Invst as of June 30, 2021
Portfolio Holdings for Invst
Invst holds 193 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $38M | 87k | 433.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.9 | $30M | 202k | 148.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.6 | $28M | 220k | 129.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.5 | $28M | 316k | 87.67 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.5 | $28M | 245k | 112.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $27M | 256k | 106.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $27M | 74k | 357.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $25M | 95k | 260.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.6 | $22M | 80k | 275.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $17M | 40k | 431.35 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.7 | $16M | 513k | 32.03 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.5 | $15M | 132k | 116.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $14M | 128k | 105.31 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.0 | $13M | 127k | 99.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $13M | 84k | 148.21 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $12M | 89k | 136.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $11M | 289k | 39.08 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $10M | 26k | 402.30 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.6 | $10M | 72k | 141.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $10M | 57k | 178.01 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.6 | $9.7M | 120k | 81.09 | |
| Vanguard World Fds Industrial Etf (VIS) | 1.5 | $9.5M | 49k | 193.78 | |
| Vanguard World Fds Financials Etf (VFH) | 1.5 | $9.3M | 105k | 88.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $8.2M | 50k | 166.37 | |
| Apple (AAPL) | 1.3 | $8.1M | 56k | 146.40 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.3 | $8.0M | 139k | 57.62 | |
| Tesla Motors (TSLA) | 1.2 | $7.3M | 11k | 644.25 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.2 | $7.2M | 63k | 115.05 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $6.7M | 131k | 50.98 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $5.4M | 202k | 26.77 | |
| Ishares Tr Core Total Usd (IUSB) | 0.9 | $5.3M | 99k | 53.72 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $5.3M | 49k | 107.21 | |
| Amazon (AMZN) | 0.8 | $5.1M | 1.4k | 3573.53 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.8 | $4.8M | 108k | 43.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.0M | 14k | 280.75 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $3.9M | 70k | 55.53 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $3.5M | 34k | 102.25 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.5 | $3.2M | 62k | 52.41 | |
| Ishares Tr Global Finls Etf (IXG) | 0.5 | $2.8M | 37k | 76.25 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $2.8M | 51k | 54.78 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.4 | $2.7M | 22k | 120.99 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $2.5M | 94k | 26.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 911.00 | 2636.66 | |
| Target Corporation (TGT) | 0.4 | $2.2M | 8.9k | 251.10 | |
| Facebook Cl A (META) | 0.4 | $2.2M | 6.5k | 341.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | 860.00 | 2539.53 | |
| salesforce (CRM) | 0.3 | $2.1M | 8.9k | 238.46 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 12k | 179.35 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $2.1M | 6.0k | 341.63 | |
| Boeing Company (BA) | 0.3 | $2.0M | 9.0k | 217.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 7.0k | 277.97 | |
| Nike CL B (NKE) | 0.3 | $1.8M | 11k | 159.86 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.8M | 11k | 169.39 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.5M | 3.7k | 414.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 3.7k | 410.27 | |
| American Express Company (AXP) | 0.2 | $1.5M | 8.7k | 170.01 | |
| Home Depot (HD) | 0.2 | $1.5M | 4.6k | 321.51 | |
| BlackRock (BLK) | 0.2 | $1.4M | 1.6k | 875.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 8.3k | 168.15 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 4.8k | 292.49 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $1.4M | 96k | 14.14 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.6k | 140.50 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $1.3M | 39k | 34.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 9.4k | 141.55 | |
| Netflix (NFLX) | 0.2 | $1.3M | 2.5k | 530.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.3M | 32k | 40.06 | |
| Southwest Airlines (LUV) | 0.2 | $1.2M | 24k | 49.91 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 9.6k | 117.48 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $1.0M | 35k | 30.04 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 2.8k | 364.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.0M | 26k | 39.07 | |
| 3M Company (MMM) | 0.2 | $987k | 5.0k | 199.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $941k | 14k | 67.31 | |
| Applied Materials (AMAT) | 0.1 | $921k | 7.2k | 128.15 | |
| Visa Com Cl A (V) | 0.1 | $905k | 3.6k | 248.15 | |
| Marriott Intl Cl A (MAR) | 0.1 | $900k | 6.7k | 135.03 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.1 | $884k | 11k | 80.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $809k | 2.1k | 387.27 | |
| Lam Research Corporation (LRCX) | 0.1 | $804k | 1.4k | 588.58 | |
| Lumen Technologies (LUMN) | 0.1 | $800k | 63k | 12.74 | |
| Oneok (OKE) | 0.1 | $793k | 15k | 53.34 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $778k | 9.7k | 80.61 | |
| Ameriprise Financial (AMP) | 0.1 | $776k | 3.1k | 246.74 | |
| Us Bancorp Del Com New (USB) | 0.1 | $775k | 14k | 57.17 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $752k | 6.9k | 108.51 | |
| Philip Morris International (PM) | 0.1 | $752k | 7.6k | 98.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $733k | 8.7k | 84.47 | |
| Qualcomm (QCOM) | 0.1 | $729k | 5.2k | 139.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $715k | 3.3k | 219.93 | |
| Starbucks Corporation Call Option (SBUX) | 0.1 | $702k | 12k | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $693k | 8.5k | 81.70 | |
| NetApp (NTAP) | 0.1 | $691k | 8.9k | 77.36 | |
| Crown Castle Intl (CCI) | 0.1 | $678k | 3.3k | 203.18 | |
| Hasbro (HAS) | 0.1 | $654k | 7.0k | 94.06 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $652k | 7.7k | 84.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $635k | 894.00 | 710.29 | |
| DaVita (DVA) | 0.1 | $624k | 5.2k | 119.43 | |
| Altria (MO) | 0.1 | $614k | 13k | 47.28 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $600k | 43k | 13.86 | |
| Kroger (KR) | 0.1 | $592k | 15k | 39.34 | |
| At&t (T) | 0.1 | $560k | 20k | 28.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $556k | 8.6k | 64.90 | |
| Penn National Gaming (PENN) | 0.1 | $530k | 8.0k | 66.25 | |
| Encompass Health Corp (EHC) | 0.1 | $527k | 6.6k | 79.61 | |
| Snap Cl A (SNAP) | 0.1 | $512k | 8.6k | 59.29 | |
| Electronic Arts (EA) | 0.1 | $504k | 3.5k | 143.14 | |
| Verizon Communications (VZ) | 0.1 | $499k | 8.8k | 56.46 | |
| Pfizer (PFE) | 0.1 | $492k | 12k | 40.37 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $489k | 11k | 42.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $460k | 8.0k | 57.59 | |
| Riot Blockchain (RIOT) | 0.1 | $452k | 17k | 27.29 | |
| Jefferies Finl Group (JEF) | 0.1 | $447k | 13k | 33.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $445k | 4.4k | 102.20 | |
| Synchrony Financial (SYF) | 0.1 | $433k | 9.3k | 46.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $432k | 7.5k | 57.38 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $429k | 1.9k | 225.20 | |
| UnitedHealth (UNH) | 0.1 | $429k | 1.0k | 420.18 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $428k | 11k | 39.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $418k | 689.00 | 606.68 | |
| PNC Financial Services (PNC) | 0.1 | $409k | 2.2k | 183.49 | |
| Teradata Corporation (TDC) | 0.1 | $406k | 9.2k | 44.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $405k | 2.7k | 149.17 | |
| Draftkings Com Cl A | 0.1 | $404k | 9.2k | 43.74 | |
| Extra Space Storage (EXR) | 0.1 | $396k | 2.3k | 171.88 | |
| Prudential Financial (PRU) | 0.1 | $394k | 4.0k | 98.62 | |
| Chevron Corporation (CVX) | 0.1 | $392k | 4.0k | 98.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $375k | 7.1k | 52.97 | |
| Interpublic Group of Companies (IPG) | 0.1 | $374k | 12k | 31.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $372k | 4.1k | 91.20 | |
| Iron Mountain (IRM) | 0.1 | $364k | 8.4k | 43.33 | |
| Juniper Networks (JNPR) | 0.1 | $363k | 13k | 27.58 | |
| Life Storage Inc reit | 0.1 | $362k | 3.2k | 113.91 | |
| Ally Financial (ALLY) | 0.1 | $360k | 7.2k | 50.10 | |
| International Paper Company (IP) | 0.1 | $357k | 6.0k | 59.19 | |
| Simon Property (SPG) | 0.1 | $355k | 2.9k | 124.47 | |
| H&R Block (HRB) | 0.1 | $349k | 15k | 23.64 | |
| Williams Companies (WMB) | 0.1 | $346k | 14k | 25.29 | |
| Nrg Energy Com New (NRG) | 0.1 | $344k | 8.5k | 40.51 | |
| Travel Leisure Ord (TNL) | 0.1 | $344k | 6.3k | 54.65 | |
| Dow (DOW) | 0.1 | $338k | 5.6k | 60.04 | |
| Newell Rubbermaid (NWL) | 0.1 | $334k | 12k | 27.07 | |
| Zions Bancorporation (ZION) | 0.1 | $333k | 6.7k | 49.57 | |
| Manpower (MAN) | 0.1 | $332k | 2.9k | 113.58 | |
| Prudential Adr (PUK) | 0.1 | $323k | 8.6k | 37.41 | |
| Bce Com New (BCE) | 0.1 | $322k | 6.5k | 49.50 | |
| Best Buy (BBY) | 0.1 | $322k | 2.9k | 110.73 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $320k | 35k | 9.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $315k | 434.00 | 725.81 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $314k | 5.2k | 60.58 | |
| Activision Blizzard | 0.1 | $313k | 3.4k | 91.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $312k | 787.00 | 396.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $311k | 2.0k | 157.39 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $307k | 3.7k | 82.86 | |
| Broadmark Rlty Cap | 0.0 | $305k | 29k | 10.42 | |
| Bhp Group Sponsored Adr | 0.0 | $305k | 5.0k | 61.07 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $304k | 5.4k | 56.80 | |
| Regions Financial Corporation (RF) | 0.0 | $303k | 16k | 19.00 | |
| Amgen (AMGN) | 0.0 | $302k | 1.2k | 248.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $302k | 4.0k | 75.39 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $300k | 8.6k | 34.82 | |
| Vector (VGR) | 0.0 | $299k | 22k | 13.40 | |
| Liberty Global SHS CL C | 0.0 | $297k | 12k | 25.23 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $294k | 12k | 25.46 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $293k | 2.1k | 139.92 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $291k | 12k | 24.49 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $286k | 25k | 11.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $282k | 17k | 16.29 | |
| Medical Properties Trust (MPW) | 0.0 | $280k | 14k | 20.61 | |
| Realty Income (O) | 0.0 | $274k | 3.9k | 69.68 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $270k | 5.3k | 50.69 | |
| Paycom Software (PAYC) | 0.0 | $266k | 713.00 | 373.07 | |
| Shopify Cl A (SHOP) | 0.0 | $264k | 183.00 | 1442.62 | |
| Moderna (MRNA) | 0.0 | $260k | 909.00 | 286.03 | |
| Abbott Laboratories (ABT) | 0.0 | $250k | 2.1k | 117.48 | |
| McDonald's Corporation (MCD) | 0.0 | $247k | 1.1k | 235.01 | |
| Paypal Holdings (PYPL) | 0.0 | $245k | 830.00 | 295.18 | |
| Docusign (DOCU) | 0.0 | $234k | 830.00 | 281.93 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $234k | 47k | 4.95 | |
| Toro Company (TTC) | 0.0 | $230k | 2.1k | 110.84 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $222k | 1.7k | 131.21 | |
| ConAgra Foods (CAG) | 0.0 | $221k | 6.3k | 34.84 | |
| Oracle Corporation (ORCL) | 0.0 | $214k | 2.4k | 87.42 | |
| Renewable Energy Group Com New | 0.0 | $212k | 3.3k | 64.44 | |
| Cisco Systems (CSCO) | 0.0 | $212k | 3.9k | 53.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $204k | 740.00 | 275.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $204k | 2.1k | 98.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $203k | 2.7k | 74.44 | |
| Intel Corporation (INTC) | 0.0 | $202k | 3.7k | 55.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $154k | 16k | 9.70 | |
| Conformis | 0.0 | $113k | 100k | 1.13 | |
| The Original Bark Company (BARK) | 0.0 | $98k | 12k | 8.52 | |
| Provention Bio | 0.0 | $72k | 12k | 6.10 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $51k | 16k | 3.18 |
