Invst as of Dec. 31, 2020
Portfolio Holdings for Invst
Invst holds 159 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.3 | $35M | 251k | 138.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.8 | $26M | 301k | 87.30 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.8 | $26M | 226k | 115.91 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.4 | $24M | 189k | 128.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $22M | 57k | 375.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $21M | 228k | 91.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.8 | $21M | 78k | 267.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $19M | 61k | 313.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $19M | 84k | 229.83 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.3 | $18M | 113k | 161.29 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.2 | $18M | 208k | 86.03 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.7 | $15M | 491k | 30.65 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.6 | $14M | 120k | 119.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $13M | 80k | 157.72 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $11M | 294k | 36.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $9.3M | 110k | 84.93 | |
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $9.2M | 77k | 118.96 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $9.2M | 26k | 353.79 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.6 | $9.0M | 75k | 120.21 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.6 | $8.9M | 123k | 72.39 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $8.8M | 55k | 160.78 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $8.5M | 84k | 100.90 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.5 | $8.5M | 202k | 41.98 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.5 | $8.4M | 37k | 223.74 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 1.5 | $8.3M | 48k | 173.92 | |
| Tesla Motors (TSLA) | 1.4 | $7.9M | 11k | 705.70 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.3 | $7.3M | 124k | 58.55 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.3 | $6.9M | 59k | 117.08 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $6.7M | 247k | 27.24 | |
| Apple (AAPL) | 1.2 | $6.7M | 51k | 132.69 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $6.5M | 45k | 142.21 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.9 | $4.7M | 54k | 86.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $4.6M | 12k | 373.89 | |
| Amazon (AMZN) | 0.7 | $4.1M | 1.3k | 3256.98 | |
| Ishares Tr Global Tech Etf (IXN) | 0.7 | $3.9M | 13k | 300.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $3.8M | 68k | 55.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $3.4M | 62k | 55.20 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $3.3M | 10k | 327.32 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $3.2M | 29k | 110.14 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 14k | 222.44 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.5 | $3.0M | 57k | 52.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.8M | 42k | 67.89 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $2.6M | 58k | 45.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.3M | 34k | 69.10 | |
| Boeing Company (BA) | 0.4 | $2.3M | 11k | 214.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 1.1k | 1752.03 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 9.5k | 181.12 | |
| Facebook Cl A (META) | 0.3 | $1.7M | 6.2k | 273.12 | |
| salesforce (CRM) | 0.3 | $1.7M | 7.5k | 222.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 6.3k | 231.80 | |
| Alphatec Hldgs Com New (ATEC) | 0.3 | $1.4M | 100k | 14.52 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $1.3M | 12k | 111.09 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 7.4k | 176.49 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.2 | $1.3M | 41k | 31.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 729.00 | 1753.09 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.3M | 9.5k | 132.98 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 8.3k | 141.42 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 11k | 107.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 7.7k | 144.19 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $1.1M | 12k | 91.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 2.8k | 376.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.7k | 157.45 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 4.0k | 259.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.0M | 26k | 40.20 | |
| Netflix (NFLX) | 0.2 | $1.0M | 1.9k | 540.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.0M | 26k | 38.53 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.3k | 139.18 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $991k | 9.6k | 102.75 | |
| Paycom Software (PAYC) | 0.2 | $965k | 2.1k | 452.41 | |
| Home Depot (HD) | 0.2 | $902k | 3.4k | 265.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $865k | 14k | 62.01 | |
| BlackRock (BLK) | 0.2 | $857k | 1.2k | 721.38 | |
| Visa Com Cl A (V) | 0.2 | $841k | 3.8k | 218.61 | |
| American Express Company (AXP) | 0.2 | $832k | 6.9k | 120.95 | |
| Us Bancorp Del Com New (USB) | 0.1 | $816k | 18k | 46.58 | |
| Verizon Communications (VZ) | 0.1 | $814k | 14k | 58.75 | |
| Southwest Airlines (LUV) | 0.1 | $801k | 17k | 46.61 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $739k | 2.8k | 266.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $734k | 2.1k | 356.83 | |
| Qualcomm (QCOM) | 0.1 | $663k | 4.4k | 152.34 | |
| Hasbro (HAS) | 0.1 | $655k | 7.0k | 93.49 | |
| Goldman Sachs (GS) | 0.1 | $642k | 2.4k | 263.55 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $599k | 18k | 32.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $590k | 1.3k | 472.00 | |
| Applied Materials (AMAT) | 0.1 | $585k | 6.8k | 86.27 | |
| Pfizer (PFE) | 0.1 | $581k | 16k | 36.81 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $581k | 10k | 58.23 | |
| PNC Financial Services (PNC) | 0.1 | $580k | 3.9k | 148.99 | |
| At&t (T) | 0.1 | $568k | 20k | 28.77 | |
| Jefferies Finl Group (JEF) | 0.1 | $566k | 23k | 24.61 | |
| Philip Morris International (PM) | 0.1 | $557k | 6.7k | 82.80 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.1 | $554k | 9.2k | 60.00 | |
| Ameriprise Financial (AMP) | 0.1 | $552k | 2.8k | 194.50 | |
| Oneok (OKE) | 0.1 | $531k | 14k | 38.39 | |
| Prudential Financial (PRU) | 0.1 | $528k | 6.8k | 78.05 | |
| Whirlpool Corporation (WHR) | 0.1 | $518k | 2.9k | 180.55 | |
| Medical Properties Trust (MPW) | 0.1 | $515k | 24k | 21.81 | |
| NetApp (NTAP) | 0.1 | $512k | 7.7k | 66.29 | |
| DaVita (DVA) | 0.1 | $510k | 4.3k | 117.35 | |
| Dow (DOW) | 0.1 | $509k | 9.2k | 55.45 | |
| Zions Bancorporation (ZION) | 0.1 | $498k | 12k | 43.41 | |
| International Paper Company (IP) | 0.1 | $493k | 9.9k | 49.67 | |
| Wyndham Worldwide Corporation | 0.1 | $492k | 11k | 44.87 | |
| CenturyLink | 0.1 | $490k | 50k | 9.74 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $486k | 6.9k | 70.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $483k | 730.00 | 661.64 | |
| Life Storage Inc reit | 0.1 | $482k | 4.0k | 119.40 | |
| Extra Space Storage (EXR) | 0.1 | $473k | 4.1k | 115.90 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $473k | 9.7k | 48.96 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $469k | 40k | 11.85 | |
| Electronic Arts (EA) | 0.1 | $467k | 3.2k | 143.74 | |
| Manpower (MAN) | 0.1 | $463k | 5.1k | 90.22 | |
| Best Buy (BBY) | 0.1 | $462k | 4.6k | 99.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $461k | 6.8k | 68.30 | |
| Seagate Technology SHS | 0.1 | $457k | 7.4k | 62.13 | |
| Amgen (AMGN) | 0.1 | $454k | 2.0k | 230.11 | |
| Altria (MO) | 0.1 | $452k | 11k | 41.01 | |
| Starbucks Corporation Call Option (SBUX) | 0.1 | $451k | 9.0k | 50.00 | |
| International Business Machines (IBM) | 0.1 | $450k | 3.6k | 125.87 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $445k | 84k | 5.33 | |
| Realty Income (O) | 0.1 | $445k | 7.2k | 62.24 | |
| Crown Castle Intl (CCI) | 0.1 | $442k | 2.8k | 159.28 | |
| Snap Cl A (SNAP) | 0.1 | $441k | 8.8k | 50.04 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $438k | 12k | 37.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $436k | 7.7k | 56.56 | |
| Encompass Health Corp (EHC) | 0.1 | $434k | 5.3k | 82.65 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $430k | 3.6k | 119.18 | |
| Perspecta | 0.1 | $416k | 17k | 24.05 | |
| ConAgra Foods (CAG) | 0.1 | $406k | 11k | 36.29 | |
| Kroger (KR) | 0.1 | $402k | 13k | 31.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $371k | 711.00 | 521.80 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $371k | 7.1k | 52.40 | |
| Teradata Corporation (TDC) | 0.1 | $357k | 16k | 22.44 | |
| UnitedHealth (UNH) | 0.1 | $337k | 961.00 | 350.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $337k | 1.3k | 253.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $328k | 6.5k | 50.09 | |
| Activision Blizzard | 0.1 | $312k | 3.4k | 92.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $309k | 618.00 | 500.00 | |
| Penn National Gaming (PENN) | 0.1 | $287k | 3.3k | 86.45 | |
| Draftkings Com Cl A | 0.1 | $276k | 5.9k | 46.55 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $276k | 3.6k | 76.37 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $271k | 4.7k | 57.60 | |
| Docusign (DOCU) | 0.0 | $270k | 1.2k | 222.04 | |
| Caesars Entertainment (CZR) | 0.0 | $270k | 3.6k | 74.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $268k | 779.00 | 344.03 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $256k | 8.5k | 29.96 | |
| Intel Corporation (INTC) | 0.0 | $236k | 4.7k | 49.86 | |
| Renewable Energy Group Com New | 0.0 | $233k | 3.3k | 70.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $216k | 1.7k | 130.20 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $215k | 2.5k | 86.03 | |
| Abbott Laboratories (ABT) | 0.0 | $215k | 2.0k | 109.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $213k | 1.8k | 116.20 | |
| Paypal Holdings (PYPL) | 0.0 | $211k | 899.00 | 234.71 | |
| Merck & Co (MRK) | 0.0 | $208k | 2.5k | 81.95 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $160k | 12k | 13.71 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $95k | 11k | 8.79 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x | 0.0 | $91k | 23k | 3.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $79k | 13k | 6.20 | |
| Jakks Pac Com New (JAKK) | 0.0 | $51k | 10k | 4.97 |
