Invst

Invst as of March 31, 2019

Portfolio Holdings for Invst

Invst holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Reit Etf (SCHH) 10.2 $20M 459k 44.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $16M 197k 80.36
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 7.4 $15M 246k 60.23
Schwab Strategic Tr Intrm Trm Tres (SCHR) 7.1 $14M 266k 53.45
Spdr Series Trust S&p 600 Smcp Val (SLYV) 6.5 $13M 212k 61.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.6 $11M 91k 122.50
Vanguard World Fds Inf Tech Etf (VGT) 3.7 $7.3M 36k 203.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.5 $6.9M 60k 115.11
Vanguard World Fds Utilities Etf (VPU) 3.5 $6.9M 54k 128.73
Vanguard World Fds Health Car Etf (VHT) 3.4 $6.7M 39k 172.72
Ishares Tr Core S&p500 Etf (IVV) 3.1 $6.3M 22k 287.83
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $6.1M 32k 191.97
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $6.1M 70k 86.87
Vanguard World Fds Consum Stp Etf (VDC) 3.0 $6.0M 42k 144.87
Vanguard Index Fds Value Etf (VTV) 3.0 $6.0M 55k 108.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $5.8M 116k 50.04
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.2 $4.4M 79k 55.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $4.3M 78k 55.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $2.9M 92k 31.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.7M 9.3k 285.85
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 1.3 $2.6M 175k 14.59
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $2.5M 24k 105.74
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.2 $2.5M 24k 103.06
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.2M 20k 109.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $1.8M 20k 90.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.8M 68k 26.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.5M 27k 54.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.1M 20k 53.85
Microsoft Corporation (MSFT) 0.4 $754k 6.3k 119.08
Apple (AAPL) 0.4 $752k 3.9k 191.20
Facebook Cl A (META) 0.4 $723k 4.3k 168.65
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.3 $696k 13k 51.98
Teradata Corporation (TDC) 0.3 $694k 16k 43.61
salesforce (CRM) 0.3 $656k 4.1k 161.26
Amazon (AMZN) 0.3 $548k 302.00 1814.57
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $460k 11k 42.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $445k 10k 43.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $406k 339.00 1197.64
Philip Morris International (PM) 0.2 $391k 4.4k 88.16
Johnson & Johnson (JNJ) 0.2 $372k 2.7k 139.12
Altria (MO) 0.2 $364k 6.3k 57.81
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $334k 8.7k 38.38
Select Sector Spdr Tr Technology (XLK) 0.2 $331k 4.4k 74.95
At&t (T) 0.2 $324k 10k 31.99
Liberty Ppty Tr Sh Ben Int 0.2 $323k 6.6k 48.98
Crown Castle Intl (CCI) 0.1 $278k 2.2k 126.71
Disney Walt Com Disney (DIS) 0.1 $270k 2.4k 112.36
Oneok (OKE) 0.1 $267k 3.8k 70.39
JPMorgan Chase & Co. (JPM) 0.1 $259k 2.5k 104.56
Realty Income (O) 0.1 $251k 3.4k 72.84
CenturyLink 0.1 $247k 20k 12.36
Cme Group Com Cl A (CME) 0.1 $247k 1.5k 166.78
British Amern Tob Sponsored Adr (BTI) 0.1 $247k 6.0k 41.16
Bank of America Corporation (BAC) 0.1 $246k 8.6k 28.56
Medical Properties Trust (MPW) 0.1 $242k 13k 18.72
Cisco Systems (CSCO) 0.1 $236k 4.3k 54.90
Pepsi (PEP) 0.1 $234k 1.9k 122.00
Merck & Co (MRK) 0.1 $229k 2.8k 83.12
Seagate Technology SHS 0.1 $228k 4.7k 48.52
Alphatec Holdings Com New (ATEC) 0.1 $226k 84k 2.70
Simon Property (SPG) 0.1 $219k 1.2k 182.65
Park Hotels & Resorts Inc-wi (PK) 0.1 $217k 6.8k 31.72
BP Sponsored Adr (BP) 0.1 $217k 4.9k 44.14
Royal Dutch Shell Spons Adr A 0.1 $217k 3.4k 63.23
Public Storage (PSA) 0.1 $216k 988.00 218.62
Invesco SHS (IVZ) 0.1 $211k 11k 19.93
Procter & Gamble Company (PG) 0.1 $210k 2.0k 103.60
Extra Space Storage (EXR) 0.1 $210k 2.1k 101.06
Bce Com New (BCE) 0.1 $209k 4.7k 44.35
Vodafone Group Sponsored Adr (VOD) 0.1 $208k 11k 18.62
National Retail Properties (NNN) 0.1 $208k 3.8k 54.62
Intellia Therapeutics (NTLA) 0.1 $206k 12k 17.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 172.00 1191.86
Apollo Global Mgmt Cl A Shs 0.1 $202k 7.0k 28.71
Intel Corporation (INTC) 0.1 $201k 3.7k 54.50
Telecom Argentina S A Spon Adr Rep B (TEO) 0.1 $179k 12k 14.62
Nomura Hldgs Sponsored Adr (NMR) 0.1 $101k 28k 3.67
QuickLogic Corporation 0.0 $6.0k 10k 0.60