Invst as of Dec. 31, 2021
Portfolio Holdings for Invst
Invst holds 180 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $49M | 115k | 423.48 | |
| Spinnaker Etf Series Vectorshares Min | 7.1 | $46M | 4.7M | 9.89 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.4 | $35M | 684k | 51.18 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.5 | $30M | 323k | 91.41 | |
| Vanguard Index Fds Value Etf (VTV) | 4.5 | $30M | 209k | 140.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $29M | 349k | 84.34 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.1 | $27M | 200k | 135.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $26M | 78k | 329.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.6 | $23M | 232k | 99.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $22M | 51k | 421.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.1 | $20M | 89k | 229.70 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.6 | $17M | 588k | 29.21 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.5 | $17M | 175k | 94.61 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $12M | 177k | 67.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $11M | 311k | 36.64 | |
| Vanguard World Fds Financials Etf (VFH) | 1.6 | $11M | 112k | 93.83 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.5 | $10M | 122k | 81.61 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.5 | $9.8M | 26k | 384.22 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 1.5 | $9.6M | 51k | 190.09 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.4 | $9.4M | 195k | 48.10 | |
| Apple (AAPL) | 1.4 | $9.0M | 56k | 160.07 | |
| Tesla Motors (TSLA) | 1.4 | $8.9M | 12k | 764.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $8.4M | 50k | 167.32 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $8.0M | 150k | 53.34 | |
| Ishares Tr Core Total Usd (IUSB) | 1.1 | $7.2M | 142k | 50.60 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.1 | $6.9M | 65k | 105.88 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.0 | $6.6M | 60k | 110.62 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $6.5M | 48k | 136.68 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $6.2M | 66k | 95.04 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $4.9M | 194k | 25.51 | |
| Amazon (AMZN) | 0.8 | $4.9M | 1.7k | 2896.71 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $4.5M | 84k | 53.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.3M | 16k | 280.27 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.6 | $3.7M | 74k | 49.69 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.5 | $3.4M | 88k | 38.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.4M | 33k | 103.14 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $2.7M | 75k | 35.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.7M | 1.0k | 2551.82 | |
| salesforce (CRM) | 0.4 | $2.4M | 13k | 190.57 | |
| Goldman Sachs (GS) | 0.3 | $2.3M | 6.6k | 341.20 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $2.2M | 41k | 54.26 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $2.1M | 37k | 57.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.1M | 815.00 | 2552.15 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 14k | 145.87 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 11k | 189.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | 6.5k | 309.94 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $1.9M | 19k | 102.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.9M | 15k | 124.62 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 12k | 155.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 3.6k | 495.28 | |
| Pfizer (PFE) | 0.3 | $1.7M | 36k | 46.88 | |
| Home Depot (HD) | 0.3 | $1.7M | 5.5k | 308.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 13k | 135.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 11k | 148.71 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.6M | 23k | 71.87 | |
| Nike CL B (NKE) | 0.2 | $1.6M | 12k | 136.82 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $1.6M | 44k | 35.60 | |
| Netflix (NFLX) | 0.2 | $1.6M | 4.2k | 367.40 | |
| American Express Company (AXP) | 0.2 | $1.6M | 8.2k | 188.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.6k | 161.22 | |
| Ishares Tr Global Finls Etf (IXG) | 0.2 | $1.5M | 19k | 80.14 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 10k | 146.77 | |
| Boeing Company (BA) | 0.2 | $1.5M | 7.5k | 196.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 16k | 89.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.4M | 36k | 40.19 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.4M | 8.5k | 168.02 | |
| BlackRock | 0.2 | $1.3M | 1.8k | 732.41 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 6.1k | 214.88 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 6.5k | 198.43 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $1.3M | 45k | 27.83 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $1.2M | 127k | 9.53 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.2M | 8.6k | 139.16 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.1M | 2.6k | 446.56 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $930k | 9.0k | 103.64 | |
| Philip Morris International (PM) | 0.1 | $915k | 8.4k | 108.61 | |
| Qualcomm (QCOM) | 0.1 | $902k | 5.6k | 161.62 | |
| Oneok (OKE) | 0.1 | $893k | 15k | 60.77 | |
| Ameriprise Financial (AMP) | 0.1 | $883k | 3.0k | 291.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $873k | 25k | 35.63 | |
| Applied Materials (AMAT) | 0.1 | $866k | 6.8k | 127.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $835k | 2.3k | 361.32 | |
| Prudential Financial (PRU) | 0.1 | $823k | 7.4k | 110.95 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $814k | 17k | 48.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $813k | 9.4k | 86.30 | |
| Kroger (KR) | 0.1 | $808k | 18k | 44.52 | |
| Altria (MO) | 0.1 | $806k | 16k | 51.93 | |
| Visa Com Cl A (V) | 0.1 | $782k | 3.6k | 215.90 | |
| Lam Research Corporation | 0.1 | $772k | 1.4k | 542.13 | |
| NetApp (NTAP) | 0.1 | $765k | 9.1k | 84.09 | |
| Zions Bancorporation (ZION) | 0.1 | $749k | 11k | 69.73 | |
| Chevron Corporation (CVX) | 0.1 | $719k | 5.3k | 135.61 | |
| Whirlpool Corporation (WHR) | 0.1 | $712k | 3.7k | 194.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $704k | 9.2k | 76.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $690k | 12k | 56.66 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $656k | 8.7k | 75.15 | |
| Medical Properties Trust (MPW) | 0.1 | $649k | 33k | 19.97 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $600k | 10k | 59.70 | |
| Williams Companies (WMB) | 0.1 | $574k | 19k | 30.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $560k | 4.6k | 120.90 | |
| Interpublic Group of Companies (IPG) | 0.1 | $534k | 15k | 35.78 | |
| Juniper Networks (JNPR) | 0.1 | $533k | 16k | 33.20 | |
| Simon Property (SPG) | 0.1 | $532k | 4.0k | 134.14 | |
| Gilead Sciences (GILD) | 0.1 | $530k | 8.6k | 61.30 | |
| Regions Financial Corporation (RF) | 0.1 | $515k | 22k | 23.43 | |
| Iron Mountain (IRM) | 0.1 | $515k | 12k | 42.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $508k | 2.3k | 223.89 | |
| Lowe's Companies (LOW) | 0.1 | $506k | 2.4k | 215.23 | |
| Ally Financial (ALLY) | 0.1 | $505k | 11k | 48.10 | |
| UnitedHealth (UNH) | 0.1 | $502k | 1.1k | 459.29 | |
| Cedar Fair Depositry Unit | 0.1 | $501k | 8.9k | 56.18 | |
| Synchrony Financial (SYF) | 0.1 | $500k | 12k | 41.62 | |
| Edison International (EIX) | 0.1 | $497k | 8.4k | 59.05 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $497k | 53k | 9.34 | |
| Southern Company (SO) | 0.1 | $495k | 7.9k | 62.90 | |
| FirstEnergy (FE) | 0.1 | $493k | 12k | 39.65 | |
| Oge Energy Corp (OGE) | 0.1 | $488k | 14k | 35.43 | |
| Amcor Ord (AMCR) | 0.1 | $487k | 42k | 11.64 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $482k | 4.6k | 104.87 | |
| Phillips 66 (PSX) | 0.1 | $481k | 5.7k | 83.97 | |
| United Bankshares (UBSI) | 0.1 | $477k | 13k | 35.90 | |
| Brixmor Prty (BRX) | 0.1 | $477k | 20k | 24.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $476k | 31k | 15.31 | |
| Walgreen Boots Alliance | 0.1 | $471k | 10k | 45.43 | |
| PPL Corporation (PPL) | 0.1 | $455k | 17k | 26.08 | |
| Loews Corporation (L) | 0.1 | $451k | 7.5k | 60.12 | |
| Murphy Usa (MUSA) | 0.1 | $444k | 2.5k | 179.61 | |
| Electronic Arts (EA) | 0.1 | $442k | 3.5k | 126.79 | |
| Activision Blizzard | 0.1 | $442k | 5.5k | 80.70 | |
| Dupont De Nemours (DD) | 0.1 | $438k | 5.8k | 75.12 | |
| Teradata Corporation (TDC) | 0.1 | $437k | 9.2k | 47.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $429k | 4.2k | 102.24 | |
| Silicon Laboratories (SLAB) | 0.1 | $418k | 2.8k | 146.92 | |
| Diodes Incorporated (DIOD) | 0.1 | $414k | 4.9k | 85.01 | |
| Voya Financial (VOYA) | 0.1 | $412k | 6.2k | 66.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $411k | 956.00 | 429.92 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $405k | 6.4k | 62.89 | |
| PNC Financial Services (PNC) | 0.1 | $389k | 2.0k | 199.08 | |
| Snap Cl A (SNAP) | 0.1 | $360k | 9.7k | 37.01 | |
| Ati Physical Therapy Com Cl A | 0.1 | $358k | 149k | 2.40 | |
| Lumen Technologies (LUMN) | 0.1 | $352k | 37k | 9.63 | |
| Hasbro (HAS) | 0.1 | $335k | 3.6k | 92.06 | |
| Abbott Laboratories (ABT) | 0.1 | $331k | 2.8k | 117.17 | |
| Extra Space Storage (EXR) | 0.1 | $329k | 1.8k | 186.83 | |
| Jefferies Finl Group (JEF) | 0.1 | $327k | 9.3k | 35.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $322k | 831.00 | 387.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $311k | 2.8k | 109.58 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $305k | 8.6k | 35.40 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $305k | 6.1k | 49.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $304k | 18k | 16.64 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $298k | 2.8k | 105.11 | |
| Life Storage Inc reit | 0.0 | $297k | 2.4k | 126.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $291k | 1.9k | 154.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $277k | 4.1k | 67.89 | |
| DaVita (DVA) | 0.0 | $275k | 2.4k | 112.66 | |
| Dow (DOW) | 0.0 | $270k | 4.5k | 60.08 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $269k | 5.2k | 51.89 | |
| Verizon Communications (VZ) | 0.0 | $268k | 5.0k | 53.31 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $267k | 5.9k | 45.12 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $263k | 4.2k | 62.15 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $253k | 1.5k | 173.05 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $252k | 442.00 | 570.14 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $249k | 7.6k | 32.85 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $232k | 21k | 10.84 | |
| Crown Castle Intl (CCI) | 0.0 | $229k | 1.4k | 159.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $223k | 1.5k | 149.56 | |
| Best Buy (BBY) | 0.0 | $222k | 2.5k | 88.48 | |
| Travel Leisure Ord (TNL) | 0.0 | $222k | 3.9k | 56.33 | |
| At&t (T) | 0.0 | $222k | 9.5k | 23.47 | |
| International Paper Company (IP) | 0.0 | $213k | 4.7k | 45.15 | |
| Cisco Systems (CSCO) | 0.0 | $212k | 3.9k | 54.33 | |
| McDonald's Corporation (MCD) | 0.0 | $210k | 847.00 | 247.93 | |
| Ishares Glb Enr Prod Etf (FILL) | 0.0 | $207k | 10k | 20.74 | |
| Amgen (AMGN) | 0.0 | $202k | 914.00 | 221.01 | |
| Manpower (MAN) | 0.0 | $202k | 1.9k | 106.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $157k | 16k | 9.77 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $145k | 31k | 4.62 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $113k | 24k | 4.76 | |
| Conformis | 0.0 | $59k | 100k | 0.59 | |
| Amarin Corp Spons Adr New | 0.0 | $36k | 12k | 3.13 | |
| Zomedica Corp (ZOMDF) | 0.0 | $22k | 67k | 0.33 |
