Invst
Latest statistics and disclosures from Invst's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SPMO, SCHG, VEA, LQD, and represent 18.53% of Invst's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$15M), EFG (+$7.2M), GOVT (+$5.7M), LQD (+$5.5M), BLCR, IDEF, IVV, RSP, RNR, JPST.
- Started 83 new stock positions in LUV, SSRM, DHI, HIMU, KEY, WEC, MPC, F, CSL, RF.
- Reduced shares in these 10 stocks: QQQ (-$15M), OEF (-$13M), DYNF, IVE, IAU, ITA, FRDM, VUG, ROST, VTI.
- Sold out of its positions in ADC, AIG, ADI, ASB, AVB, BK, WRB, BKNG, BYD, CBZ.
- Invst was a net seller of stock by $-12M.
- Invst has $886M in assets under management (AUM), dropping by -3.73%.
- Central Index Key (CIK): 0001867587
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Portfolio Holdings for Invst
Invst holds 331 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.8 | $52M | -3% | 161k | 320.81 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 3.9 | $35M | 311k | 112.11 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.3 | $29M | -3% | 997k | 29.13 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $27M | -3% | 424k | 64.08 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $21M | +34% | 196k | 108.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $21M | +26% | 33k | 653.20 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 2.3 | $20M | -2% | 442k | 46.19 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $19M | 746k | 24.75 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $18M | +7% | 231k | 79.56 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.0 | $18M | -4% | 192k | 93.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $18M | +519% | 91k | 196.20 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.0 | $17M | +5% | 369k | 47.08 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.8 | $16M | -6% | 304k | 52.78 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $16M | -19% | 74k | 211.15 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 1.7 | $15M | -14% | 277k | 54.65 |
|
| Ishares Core Msci Emkt (IEMG) | 1.7 | $15M | -9% | 215k | 69.75 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $14M | 124k | 113.11 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.5 | $13M | -23% | 225k | 58.18 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.3 | $12M | -2% | 168k | 71.13 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $11M | +16% | 217k | 50.61 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $11M | -9% | 146k | 74.35 |
|
| Apple (AAPL) | 1.2 | $11M | 42k | 253.79 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $11M | -7% | 60k | 174.40 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.2 | $10M | 280k | 36.76 |
|
|
| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 1.1 | $10M | +5% | 411k | 24.31 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $8.5M | 258k | 32.95 |
|
|
| Amazon (AMZN) | 0.9 | $8.4M | -6% | 40k | 208.27 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $8.4M | -4% | 83k | 100.72 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.9 | $8.2M | +6% | 181k | 45.12 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.9 | $8.1M | -3% | 118k | 68.28 |
|
| Blackrock Etf Trust Disciplined Vola (BDVL) | 0.9 | $7.7M | -2% | 312k | 24.65 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $7.6M | 140k | 54.05 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $7.4M | -7% | 78k | 94.95 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $7.3M | +19% | 11k | 650.34 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $7.2M | NEW | 64k | 111.37 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $6.6M | -5% | 34k | 191.81 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.7 | $6.6M | -4% | 200k | 32.95 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $6.5M | -4% | 27k | 239.99 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $6.4M | +811% | 278k | 22.91 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.7 | $6.3M | -4% | 122k | 51.93 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.7 | $6.1M | -2% | 169k | 36.22 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $4.8M | -23% | 5.3k | 919.83 |
|
| Blackrock Etf Trust Ishares Large Ca (BLCR) | 0.5 | $4.7M | NEW | 115k | 41.06 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.5 | $4.7M | NEW | 143k | 32.72 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $4.6M | 92k | 50.04 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $4.6M | +2% | 40k | 116.29 |
|
| Microsoft Corporation Call Option (MSFT) | 0.5 | $4.4M | -7% | 12k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.4M | -3% | 15k | 287.57 |
|
| Meta Platforms Cl A (META) | 0.5 | $4.0M | 7.0k | 572.11 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $4.0M | +4% | 86k | 46.07 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.4 | $3.9M | +22% | 81k | 47.88 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $3.8M | -24% | 76k | 49.89 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.7M | +53% | 41k | 90.53 |
|
| Spdr Series Trust State Street Spd (TFI) | 0.4 | $3.3M | -24% | 72k | 45.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.3M | 22k | 146.28 |
|
|
| Equinox Gold Corp equities (EQX) | 0.4 | $3.2M | -7% | 218k | 14.46 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.3 | $3.0M | +41% | 59k | 50.04 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $2.8M | -13% | 40k | 70.27 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $2.8M | -22% | 57k | 49.37 |
|
| Celestica (CLS) | 0.3 | $2.7M | -27% | 9.7k | 281.67 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $2.7M | +2% | 68k | 38.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.7M | +5% | 9.3k | 286.86 |
|
| Isoenergy Com New (ISOU) | 0.3 | $2.6M | +56% | 243k | 10.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.5M | +358% | 13k | 191.92 |
|
| Gray Television (GTN) | 0.3 | $2.5M | +20% | 578k | 4.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | -14% | 8.5k | 294.16 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | -4% | 15k | 169.66 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.5M | +5% | 44k | 56.68 |
|
| Sterling Construction Company (STRL) | 0.3 | $2.2M | -26% | 5.5k | 407.28 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $2.2M | -16% | 17k | 132.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.2M | -87% | 3.8k | 577.13 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.2 | $2.1M | -11% | 319k | 6.61 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.1M | +41% | 17k | 124.31 |
|
| Argan (AGX) | 0.2 | $2.1M | -25% | 3.8k | 544.67 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $2.1M | +7% | 37k | 55.52 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $2.1M | -9% | 13k | 161.72 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | -10% | 2.0k | 996.26 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $2.0M | -5% | 32k | 63.15 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $2.0M | -13% | 20k | 100.66 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $2.0M | -27% | 8.5k | 237.62 |
|
| Gannett (TDAY) | 0.2 | $2.0M | -28% | 281k | 7.05 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | -16% | 15k | 124.28 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | +2% | 3.2k | 597.51 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $1.9M | +5% | 44k | 42.22 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.9M | -63% | 21k | 88.16 |
|
| Powell Industries (POWL) | 0.2 | $1.8M | -36% | 3.4k | 541.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | -10% | 3.8k | 479.20 |
|
| Brown & Brown (BRO) | 0.2 | $1.8M | +15% | 28k | 65.21 |
|
| Spdr Series Trust State Street Spd (XES) | 0.2 | $1.8M | -4% | 16k | 116.33 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.8M | +60% | 26k | 67.53 |
|
| Alphatec Hldgs Com New (ATEC) | 0.2 | $1.7M | 159k | 10.88 |
|
|
| Ivanhoe Electric (IE) | 0.2 | $1.7M | -35% | 144k | 11.82 |
|
| Netflix (NFLX) | 0.2 | $1.7M | -8% | 18k | 96.15 |
|
| Goldman Sachs (GS) | 0.2 | $1.7M | -13% | 2.0k | 845.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | +27% | 3.9k | 430.29 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.2 | $1.6M | +110% | 33k | 49.49 |
|
| Walt Disney Company (DIS) | 0.2 | $1.6M | +49% | 17k | 96.38 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.6M | NEW | 5.3k | 297.23 |
|
| Nabors Industries SHS (NBR) | 0.2 | $1.6M | -22% | 18k | 86.06 |
|
| Principal Financial (PFG) | 0.2 | $1.5M | NEW | 17k | 90.11 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $1.5M | -5% | 16k | 93.54 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.4M | -20% | 29k | 48.05 |
|
| Lincoln National Corporation (LNC) | 0.2 | $1.3M | +7% | 38k | 35.50 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.3M | -2% | 26k | 50.81 |
|
| Home Depot (HD) | 0.1 | $1.3M | -8% | 4.0k | 328.93 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | -14% | 4.1k | 327.06 |
|
| Tesla Motors (TSLA) | 0.1 | $1.3M | +5% | 3.5k | 371.76 |
|
| salesforce (CRM) | 0.1 | $1.3M | -28% | 7.0k | 186.66 |
|
| American Axle & Manufact. Holdings (DCH) | 0.1 | $1.3M | 220k | 5.93 |
|
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| ConocoPhillips (COP) | 0.1 | $1.3M | NEW | 9.8k | 132.01 |
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| Broadcom (AVGO) | 0.1 | $1.3M | -10% | 4.1k | 309.49 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $1.3M | +54% | 20k | 62.64 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | -10% | 8.7k | 144.43 |
|
| FedEx Corporation (FDX) | 0.1 | $1.2M | -12% | 3.5k | 356.13 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $1.2M | +16% | 24k | 51.84 |
|
| Coca-Cola Company (KO) | 0.1 | $1.2M | -15% | 16k | 76.05 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.2M | +95% | 13k | 95.44 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | -26% | 17k | 70.18 |
|
| Commscope Hldg (VISN) | 0.1 | $1.2M | +11% | 64k | 18.20 |
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| Blackrock (BLK) | 0.1 | $1.2M | -14% | 1.2k | 961.85 |
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| American Express Company (AXP) | 0.1 | $1.2M | -15% | 3.8k | 302.50 |
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| Copart (CPRT) | 0.1 | $1.2M | -6% | 35k | 33.20 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $1.2M | +5% | 66k | 17.44 |
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| Allstate Corporation (ALL) | 0.1 | $1.2M | -4% | 5.6k | 207.35 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.1M | NEW | 8.1k | 142.19 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.1M | NEW | 28k | 40.47 |
|
| Conduent Incorporate (CNDT) | 0.1 | $1.1M | +106% | 888k | 1.28 |
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| Manulife Finl Corp (MFC) | 0.1 | $1.1M | -9% | 33k | 34.44 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $1.1M | -15% | 17k | 66.48 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.1M | -4% | 23k | 48.93 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.1M | 33k | 33.86 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | NEW | 7.1k | 157.23 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $1.1M | 14k | 78.98 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.1M | +9% | 21k | 52.64 |
|
| UnitedHealth (UNH) | 0.1 | $1.1M | -36% | 4.1k | 270.59 |
|
| Citigroup Com New (C) | 0.1 | $1.1M | NEW | 9.5k | 113.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | -13% | 5.0k | 215.04 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.1M | NEW | 13k | 81.31 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $1.1M | NEW | 11k | 95.99 |
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| Rb Global (RBA) | 0.1 | $1.1M | NEW | 11k | 95.85 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | +406% | 22k | 48.75 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $1.1M | +8% | 50k | 21.47 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.0M | +3% | 6.4k | 160.32 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.0M | 20k | 50.37 |
|
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| Carnival Corp Common Stock (CCL) | 0.1 | $1.0M | -5% | 39k | 25.88 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $988k | -15% | 11k | 93.87 |
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.1 | $987k | -28% | 20k | 48.62 |
|
| Velo3d Com New (VELO) | 0.1 | $972k | +18% | 104k | 9.39 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $971k | NEW | 7.4k | 130.95 |
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| General Motors Company (GM) | 0.1 | $969k | -9% | 13k | 74.50 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $960k | NEW | 12k | 80.56 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $959k | -14% | 4.7k | 206.09 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $953k | -12% | 2.1k | 460.99 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $945k | -42% | 30k | 31.43 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $942k | NEW | 3.9k | 244.20 |
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| Starbucks Corporation (SBUX) | 0.1 | $930k | NEW | 10k | 89.59 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $915k | +4% | 12k | 76.54 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $897k | -20% | 15k | 61.26 |
|
| CF Industries Holdings (CF) | 0.1 | $893k | NEW | 6.9k | 129.84 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $890k | -2% | 23k | 38.42 |
|
| Chubb (CB) | 0.1 | $890k | +314% | 2.7k | 325.93 |
|
| Visa Com Cl A (V) | 0.1 | $885k | -20% | 2.9k | 302.25 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $884k | -28% | 19k | 47.59 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $877k | 43k | 20.41 |
|
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| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.1 | $875k | 28k | 30.81 |
|
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| Waters Corporation (WAT) | 0.1 | $873k | NEW | 2.9k | 297.80 |
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| Ball Corporation (BALL) | 0.1 | $867k | NEW | 15k | 59.11 |
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| Realty Income (O) | 0.1 | $860k | NEW | 14k | 61.18 |
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| Regions Financial Corporation (RF) | 0.1 | $856k | NEW | 33k | 26.12 |
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| DaVita (DVA) | 0.1 | $851k | NEW | 5.5k | 153.69 |
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| Synchrony Financial (SYF) | 0.1 | $848k | +23% | 13k | 68.02 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $848k | NEW | 13k | 65.09 |
|
| AFLAC Incorporated (AFL) | 0.1 | $838k | NEW | 7.6k | 109.71 |
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| Consolidated Edison (ED) | 0.1 | $835k | NEW | 7.4k | 113.18 |
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| Pepsi (PEP) | 0.1 | $832k | NEW | 5.4k | 155.29 |
|
| Las Vegas Sands (LVS) | 0.1 | $831k | NEW | 15k | 53.88 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $831k | +39% | 18k | 45.05 |
|
| First Horizon National Corporation (FHN) | 0.1 | $830k | +6% | 37k | 22.76 |
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| Arcutis Biotherapeutics (ARQT) | 0.1 | $829k | +15% | 35k | 23.56 |
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| Carlisle Companies (CSL) | 0.1 | $821k | NEW | 2.5k | 333.62 |
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| M&T Bank Corporation (MTB) | 0.1 | $820k | NEW | 4.0k | 206.72 |
|
| Old Republic International Corporation (ORI) | 0.1 | $819k | +13% | 21k | 39.90 |
|
| Philip Morris International (PM) | 0.1 | $817k | -61% | 4.9k | 165.33 |
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| Fortive (FTV) | 0.1 | $813k | NEW | 15k | 55.28 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $813k | NEW | 36k | 22.80 |
|
| D.R. Horton (DHI) | 0.1 | $808k | NEW | 5.9k | 137.22 |
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| Aptiv Com Shs (APTV) | 0.1 | $808k | NEW | 12k | 69.44 |
|
| PPG Industries (PPG) | 0.1 | $806k | NEW | 7.5k | 106.88 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $802k | -28% | 5.5k | 146.61 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $799k | +3% | 7.3k | 108.98 |
|
| Cme (CME) | 0.1 | $792k | -3% | 2.7k | 295.29 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $778k | NEW | 4.1k | 191.74 |
|
| Kinder Morgan (KMI) | 0.1 | $777k | NEW | 23k | 33.53 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $774k | NEW | 14k | 54.92 |
|
| Southwest Airlines (LUV) | 0.1 | $764k | NEW | 20k | 37.57 |
|
| Abbvie (ABBV) | 0.1 | $757k | -51% | 3.5k | 217.52 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $748k | NEW | 16k | 46.99 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $738k | NEW | 16k | 46.38 |
|
| Hca Holdings (HCA) | 0.1 | $737k | NEW | 1.6k | 473.24 |
|
| Key (KEY) | 0.1 | $736k | NEW | 37k | 20.05 |
|
| United Natural Foods (UNFI) | 0.1 | $735k | +17% | 16k | 45.06 |
|
| Fabrinet SHS (FN) | 0.1 | $728k | NEW | 1.4k | 521.52 |
|
| Ford Motor Company (F) | 0.1 | $728k | NEW | 63k | 11.54 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $726k | NEW | 19k | 39.29 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $725k | 30k | 23.98 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $724k | NEW | 7.8k | 92.27 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $723k | +2% | 34k | 21.15 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $717k | -3% | 16k | 45.97 |
|
| Ishares Tr Investment Grade (IGEB) | 0.1 | $714k | 16k | 45.06 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $711k | 24k | 30.32 |
|
|
| Wec Energy Group (WEC) | 0.1 | $704k | NEW | 6.1k | 115.77 |
|
| Dominion Resources (D) | 0.1 | $703k | NEW | 11k | 61.82 |
|
| AES Corporation (AES) | 0.1 | $703k | NEW | 50k | 14.09 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $698k | NEW | 6.9k | 100.75 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $693k | +4% | 8.2k | 84.44 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $685k | -4% | 5.4k | 126.67 |
|
| Blue Bird Corp (BLBD) | 0.1 | $685k | -20% | 12k | 56.79 |
|
| Wp Carey (WPC) | 0.1 | $677k | -3% | 10k | 67.96 |
|
| Micron Technology (MU) | 0.1 | $676k | +81% | 2.0k | 337.84 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $673k | -10% | 509.00 | 1321.89 |
|
| Amcor Com New (AMCR) | 0.1 | $671k | NEW | 17k | 39.75 |
|
| Adtalem Global Ed (CVSA) | 0.1 | $666k | -30% | 5.8k | 115.25 |
|
| Franklin Resources (BEN) | 0.1 | $665k | NEW | 28k | 23.62 |
|
| Outfront Media Com New (OUT) | 0.1 | $664k | NEW | 25k | 26.50 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $656k | -8% | 7.9k | 82.57 |
|
| Nike CL B (NKE) | 0.1 | $652k | -16% | 12k | 52.82 |
|
| Clorox Company (CLX) | 0.1 | $649k | NEW | 6.3k | 103.63 |
|
| Stryker Corporation (SYK) | 0.1 | $642k | 2.0k | 328.55 |
|
|
| Wayfair Cl A (W) | 0.1 | $638k | -2% | 8.5k | 75.21 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $637k | NEW | 15k | 43.82 |
|
| International Business Machines (IBM) | 0.1 | $637k | +124% | 2.6k | 242.39 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $635k | -18% | 6.0k | 106.15 |
|
| Spinnaker Etf Series Langar Global He (LGHT) | 0.1 | $624k | +5% | 72k | 8.70 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $620k | NEW | 1.6k | 383.44 |
|
| Brinker International (EAT) | 0.1 | $617k | -25% | 4.3k | 142.77 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $603k | -57% | 1.5k | 397.99 |
|
| Twilio Cl A (TWLO) | 0.1 | $603k | -30% | 4.8k | 125.82 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $600k | -8% | 6.7k | 89.00 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $586k | +15% | 3.0k | 192.88 |
|
| Cintas Corporation (CTAS) | 0.1 | $585k | NEW | 3.5k | 169.14 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $583k | NEW | 4.3k | 135.72 |
|
| SkyWest (SKYW) | 0.1 | $578k | -32% | 6.3k | 91.83 |
|
| Servicenow (NOW) | 0.1 | $557k | -12% | 5.3k | 104.55 |
|
| Howmet Aerospace (HWM) | 0.1 | $556k | +56% | 2.4k | 230.47 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $536k | +89% | 15k | 36.75 |
|
| TTM Technologies (TTMI) | 0.1 | $529k | NEW | 5.4k | 97.42 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $525k | 21k | 25.11 |
|
|
| Ishares Euro High Yield (EUHY) | 0.1 | $523k | NEW | 10k | 52.46 |
|
| Ssr Mining (SSRM) | 0.1 | $513k | NEW | 18k | 29.37 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $499k | +47% | 5.1k | 97.23 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $498k | -61% | 3.4k | 148.11 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $483k | 1.6k | 302.28 |
|
|
| Pfizer (PFE) | 0.1 | $481k | -3% | 17k | 28.08 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $480k | -31% | 13k | 37.76 |
|
| McDonald's Corporation (MCD) | 0.1 | $449k | -3% | 1.4k | 310.79 |
|
| Johnson & Johnson (JNJ) | 0.1 | $449k | +9% | 1.8k | 244.43 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $448k | -85% | 1.0k | 436.85 |
|
| Steel Dynamics (STLD) | 0.0 | $436k | 2.4k | 180.00 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $433k | -7% | 1.7k | 261.95 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $431k | +88% | 1.0k | 426.40 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $424k | 6.2k | 68.78 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $414k | +52% | 2.8k | 147.11 |
|
| MercadoLibre (MELI) | 0.0 | $410k | -28% | 237.00 | 1729.02 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $407k | +14% | 1.9k | 217.31 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $401k | 4.4k | 91.64 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $391k | 4.4k | 88.70 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $391k | NEW | 13k | 30.52 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $385k | -2% | 7.3k | 52.56 |
|
| Caterpillar (CAT) | 0.0 | $382k | -28% | 539.00 | 708.46 |
|
| Coeur Mng Com New (CDE) | 0.0 | $378k | NEW | 20k | 18.77 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $366k | +5% | 2.8k | 130.93 |
|
| Chevron Corporation (CVX) | 0.0 | $354k | -72% | 1.7k | 206.96 |
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $352k | NEW | 7.3k | 47.98 |
|
| Ishares Tr High Yld Corp Bd (HYGW) | 0.0 | $346k | -60% | 12k | 29.50 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $341k | NEW | 8.4k | 40.79 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $338k | -6% | 2.0k | 169.02 |
|
| Cisco Systems (CSCO) | 0.0 | $332k | +4% | 4.3k | 77.59 |
|
| At&t (T) | 0.0 | $329k | NEW | 11k | 28.99 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $328k | +28% | 4.8k | 68.14 |
|
| Incyte Corporation (INCY) | 0.0 | $324k | -64% | 3.4k | 94.12 |
|
| Advanced Micro Devices (AMD) | 0.0 | $322k | +4% | 1.6k | 203.43 |
|
| Applied Materials (AMAT) | 0.0 | $317k | NEW | 927.00 | 341.79 |
|
| Eaton Corp SHS (ETN) | 0.0 | $314k | +20% | 877.00 | 357.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $312k | -61% | 2.7k | 114.98 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $306k | NEW | 16k | 19.16 |
|
| Altria (MO) | 0.0 | $305k | -71% | 4.6k | 65.99 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $305k | +5% | 12k | 26.58 |
|
| Willdan (WLDN) | 0.0 | $302k | +85% | 3.9k | 76.56 |
|
| Merck & Co (MRK) | 0.0 | $299k | -6% | 2.5k | 120.30 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $288k | -62% | 9.4k | 30.68 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.0 | $279k | NEW | 5.6k | 49.78 |
|
| Boeing Company (BA) | 0.0 | $276k | 1.4k | 199.03 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $271k | -7% | 1.9k | 145.94 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $270k | -2% | 798.00 | 337.95 |
|
| Amgen (AMGN) | 0.0 | $264k | -2% | 751.00 | 351.99 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $263k | 1.1k | 248.00 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $258k | -5% | 10k | 24.91 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $256k | -63% | 10k | 25.29 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $256k | -23% | 2.0k | 127.73 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $255k | NEW | 1.2k | 213.66 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $251k | 1.3k | 198.15 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $251k | -8% | 3.4k | 73.64 |
|
| Abbott Laboratories (ABT) | 0.0 | $251k | -5% | 2.4k | 102.67 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.0 | $249k | 2.5k | 99.45 |
|
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $245k | NEW | 2.5k | 99.08 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.0 | $240k | NEW | 5.7k | 41.72 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $239k | NEW | 1.3k | 181.83 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $237k | 3.1k | 77.11 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $236k | +29% | 204.00 | 1158.96 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $235k | -84% | 1.7k | 142.43 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $235k | NEW | 2.3k | 102.25 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $233k | NEW | 2.4k | 97.13 |
|
| Equinix (EQIX) | 0.0 | $231k | NEW | 236.00 | 980.24 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $228k | NEW | 1.5k | 155.11 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $223k | -58% | 2.2k | 101.79 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $220k | NEW | 4.8k | 45.62 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $220k | NEW | 1.8k | 122.78 |
|
| Ishares Tr Future Exponenti (XT) | 0.0 | $212k | -13% | 3.1k | 68.15 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $211k | -3% | 2.1k | 99.25 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $200k | -6% | 9.3k | 21.49 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $194k | NEW | 28k | 7.03 |
|
| Lumen Technologies (LUMN) | 0.0 | $92k | 13k | 6.95 |
|
|
| Compass Therapeutics (CMPX) | 0.0 | $85k | NEW | 16k | 5.29 |
|
| Tuhura Biosciences (HURA) | 0.0 | $76k | 43k | 1.79 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $66k | -6% | 11k | 5.99 |
|
| Cardiff Oncology (CRDF) | 0.0 | $66k | +12% | 41k | 1.62 |
|
| Nyxoah S A SHS (NYXH) | 0.0 | $48k | 16k | 2.92 |
|
|
| Marker Therapeutics Com New (MRKR) | 0.0 | $38k | +7% | 29k | 1.30 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $16k | 25k | 0.64 |
|
|
| Gt Biopharma (GTBP) | 0.0 | $9.5k | NEW | 23k | 0.41 |
|
| Defi Technologies (DEFT) | 0.0 | $6.1k | 11k | 0.55 |
|
Past Filings by Invst
SEC 13F filings are viewable for Invst going back to 2021
- Invst 2026 Q1 filed May 13, 2026
- Invst 2025 Q4 filed Feb. 11, 2026
- Invst 2025 Q3 filed Feb. 4, 2026
- Invst 2025 Q2 filed Oct. 16, 2025
- Invst 2025 Q1 filed June 3, 2025
- Invst 2024 Q4 filed Feb. 19, 2025
- Invst 2024 Q3 filed Nov. 19, 2024
- Invst 2024 Q2 filed Aug. 16, 2024
- Invst 2024 Q1 filed May 24, 2024
- Invst 2023 Q4 filed Feb. 7, 2024
- Invst 2023 Q3 filed Nov. 21, 2023
- Invst 2023 Q2 filed July 28, 2023
- Invst 2023 Q1 filed April 28, 2023
- Invst 2022 Q4 filed Feb. 1, 2023
- Invst 2022 Q3 filed Nov. 23, 2022
- Invst 2022 Q2 filed Aug. 11, 2022