Invst as of Sept. 30, 2020
Portfolio Holdings for Invst
Invst holds 152 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 7.2 | $31M | 255k | 121.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $31M | 91k | 338.24 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.9 | $30M | 181k | 163.36 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.8 | $21M | 177k | 116.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.4 | $19M | 150k | 126.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $15M | 52k | 282.25 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.3 | $14M | 96k | 149.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.3 | $14M | 66k | 218.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $14M | 322k | 43.62 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.0 | $13M | 470k | 27.03 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.4 | $11M | 137k | 76.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $8.4M | 104k | 80.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $7.9M | 251k | 31.57 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $7.8M | 74k | 104.58 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $7.6M | 84k | 90.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $7.5M | 55k | 134.78 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $7.4M | 50k | 148.89 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $7.4M | 23k | 315.35 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.6 | $7.1M | 252k | 27.93 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.6 | $7.0M | 68k | 103.56 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 1.6 | $7.0M | 42k | 164.40 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.6 | $6.9M | 111k | 62.74 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.6 | $6.7M | 33k | 203.46 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.4 | $6.0M | 103k | 58.17 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.3 | $5.6M | 49k | 114.69 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.2 | $5.1M | 143k | 36.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $5.1M | 46k | 111.89 | |
| Tesla Motors (TSLA) | 1.1 | $4.9M | 11k | 448.13 | |
| Apple (AAPL) | 1.1 | $4.6M | 39k | 116.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.0M | 12k | 337.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $3.5M | 49k | 71.23 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.8 | $3.5M | 47k | 74.04 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $3.3M | 61k | 54.33 | |
| Ishares Tr Global Tech Etf (IXN) | 0.8 | $3.3M | 12k | 266.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $3.2M | 52k | 60.66 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $3.1M | 56k | 54.84 | |
| Amazon (AMZN) | 0.7 | $3.0M | 945.00 | 3221.16 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $3.0M | 22k | 133.51 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.7 | $2.9M | 56k | 51.82 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $2.7M | 9.1k | 298.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 12k | 212.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.2M | 35k | 64.01 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $2.1M | 49k | 43.81 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $1.9M | 32k | 58.65 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $1.8M | 14k | 123.10 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.4 | $1.7M | 58k | 29.72 | |
| salesforce (CRM) | 0.4 | $1.7M | 6.5k | 253.44 | |
| Facebook Cl A (META) | 0.4 | $1.6M | 6.0k | 266.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 1.0k | 1490.37 | |
| Boeing Company (BA) | 0.4 | $1.5M | 9.0k | 167.91 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $1.2M | 11k | 107.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 4.9k | 212.03 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $984k | 27k | 36.54 | |
| Disney Walt Com Disney (DIS) | 0.2 | $946k | 7.7k | 123.34 | |
| Target Corporation (TGT) | 0.2 | $944k | 6.0k | 158.52 | |
| Nike CL B (NKE) | 0.2 | $837k | 6.6k | 126.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $835k | 14k | 59.81 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.2 | $833k | 17k | 50.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $790k | 531.00 | 1487.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $783k | 5.5k | 143.04 | |
| Procter & Gamble Company (PG) | 0.2 | $757k | 5.4k | 139.23 | |
| Abbvie (ABBV) | 0.2 | $753k | 8.6k | 87.11 | |
| Verizon Communications (VZ) | 0.2 | $743k | 13k | 59.46 | |
| Visa Com Cl A (V) | 0.2 | $739k | 3.6k | 203.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $732k | 2.0k | 358.30 | |
| Netflix (NFLX) | 0.2 | $716k | 1.4k | 527.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $708k | 2.1k | 343.19 | |
| FedEx Corporation (FDX) | 0.2 | $701k | 2.8k | 254.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $687k | 4.7k | 147.36 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $686k | 108k | 6.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $677k | 7.0k | 97.01 | |
| Home Depot (HD) | 0.2 | $649k | 2.3k | 277.59 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $628k | 9.3k | 67.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $601k | 19k | 31.11 | |
| Hasbro (HAS) | 0.1 | $579k | 7.0k | 82.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $562k | 6.5k | 86.81 | |
| Us Bancorp Del Com New (USB) | 0.1 | $558k | 16k | 36.00 | |
| Pfizer (PFE) | 0.1 | $492k | 14k | 36.40 | |
| Paycom Software (PAYC) | 0.1 | $490k | 1.5k | 320.68 | |
| American Express Company (AXP) | 0.1 | $475k | 4.7k | 101.28 | |
| Electronic Arts (EA) | 0.1 | $472k | 3.6k | 132.70 | |
| BlackRock | 0.1 | $472k | 831.00 | 567.99 | |
| At&t (T) | 0.1 | $460k | 16k | 28.49 | |
| CenturyLink | 0.1 | $448k | 45k | 9.96 | |
| Qualcomm (QCOM) | 0.1 | $447k | 3.7k | 119.58 | |
| Southwest Airlines (LUV) | 0.1 | $441k | 12k | 37.96 | |
| Whirlpool Corporation (WHR) | 0.1 | $432k | 2.4k | 183.21 | |
| Best Buy (BBY) | 0.1 | $424k | 3.7k | 114.04 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $408k | 1.7k | 239.30 | |
| Goldman Sachs (GS) | 0.1 | $404k | 2.0k | 198.33 | |
| Amgen (AMGN) | 0.1 | $402k | 1.6k | 255.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $402k | 805.00 | 499.38 | |
| Philip Morris International (PM) | 0.1 | $401k | 5.4k | 74.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $386k | 708.00 | 545.20 | |
| International Paper Company (IP) | 0.1 | $382k | 9.6k | 39.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $373k | 588.00 | 634.35 | |
| PNC Financial Services (PNC) | 0.1 | $372k | 3.4k | 109.48 | |
| Ameriprise Financial (AMP) | 0.1 | $368k | 2.4k | 155.34 | |
| Prudential Financial (PRU) | 0.1 | $368k | 5.8k | 63.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $362k | 1.2k | 309.40 | |
| Dow (DOW) | 0.1 | $360k | 7.8k | 46.13 | |
| International Business Machines (IBM) | 0.1 | $359k | 3.0k | 121.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $358k | 6.2k | 57.91 | |
| Medifast (MED) | 0.1 | $358k | 2.2k | 165.13 | |
| Lam Research Corporation | 0.1 | $356k | 1.0k | 339.37 | |
| Teradata Corporation (TDC) | 0.1 | $354k | 16k | 22.25 | |
| Jefferies Finl Group (JEF) | 0.1 | $348k | 19k | 18.05 | |
| Applied Materials (AMAT) | 0.1 | $343k | 5.6k | 60.73 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $341k | 16k | 21.63 | |
| Crown Castle Intl (CCI) | 0.1 | $338k | 2.0k | 168.24 | |
| Kroger (KR) | 0.1 | $328k | 9.6k | 34.04 | |
| Extra Space Storage (EXR) | 0.1 | $326k | 3.0k | 109.40 | |
| Realty Income (O) | 0.1 | $324k | 5.2k | 62.20 | |
| Medical Properties Trust (MPW) | 0.1 | $320k | 18k | 18.20 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $318k | 6.8k | 47.08 | |
| Life Storage Inc reit | 0.1 | $316k | 2.9k | 108.00 | |
| Altria (MO) | 0.1 | $316k | 8.1k | 38.96 | |
| Activision Blizzard | 0.1 | $311k | 3.8k | 82.80 | |
| ConAgra Foods (CAG) | 0.1 | $305k | 8.5k | 35.84 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $302k | 33k | 9.24 | |
| UnitedHealth (UNH) | 0.1 | $299k | 955.00 | 313.09 | |
| Manpower (MAN) | 0.1 | $299k | 4.1k | 72.50 | |
| Seagate Technology SHS | 0.1 | $298k | 6.1k | 48.99 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $297k | 65k | 4.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $297k | 1.3k | 230.59 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $297k | 8.4k | 35.21 | |
| DaVita (DVA) | 0.1 | $295k | 3.6k | 82.75 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $293k | 5.7k | 51.12 | |
| Wyndham Worldwide Corporation | 0.1 | $280k | 8.9k | 31.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $278k | 2.4k | 117.90 | |
| NetApp (NTAP) | 0.1 | $271k | 6.3k | 42.92 | |
| Zions Bancorporation (ZION) | 0.1 | $271k | 9.3k | 29.11 | |
| Encompass Health Corp (EHC) | 0.1 | $270k | 4.1k | 65.89 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $267k | 5.7k | 46.52 | |
| Oneok (OKE) | 0.1 | $266k | 11k | 25.23 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $261k | 5.6k | 46.54 | |
| Perspecta | 0.1 | $257k | 13k | 19.33 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $249k | 4.2k | 59.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $248k | 6.1k | 40.34 | |
| Penn National Gaming (PENN) | 0.1 | $240k | 3.2k | 73.98 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.1 | $239k | 12k | 20.48 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $236k | 2.8k | 85.11 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $222k | 4.7k | 47.18 | |
| Docusign (DOCU) | 0.1 | $215k | 966.00 | 222.57 | |
| Caesars Entertainment (CZR) | 0.0 | $208k | 3.6k | 57.21 | |
| Intel Corporation (INTC) | 0.0 | $206k | 3.9k | 52.20 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $166k | 11k | 14.85 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $77k | 11k | 7.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $69k | 13k | 5.42 | |
| Jakks Pac Com New (JAKK) | 0.0 | $59k | 15k | 3.86 | |
| Broadway Financial Corporation | 0.0 | $46k | 27k | 1.69 | |
| Youngevity Intl Com New (YGYI) | 0.0 | $12k | 20k | 0.60 |
