Invst as of March 31, 2022
Portfolio Holdings for Invst
Invst holds 186 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $50M | 126k | 399.92 | |
| Spinnaker Etf Series Vectorshares Min | 7.2 | $43M | 4.5M | 9.65 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.2 | $31M | 339k | 91.43 | |
| Vanguard Index Fds Value Etf (VTV) | 4.9 | $29M | 211k | 139.14 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.6 | $28M | 235k | 117.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $26M | 109k | 238.99 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.0 | $24M | 398k | 60.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $24M | 80k | 297.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.7 | $22M | 232k | 95.50 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.0 | $18M | 89k | 201.84 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.7 | $16M | 185k | 88.56 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.4 | $15M | 589k | 24.73 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $11M | 139k | 76.06 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.8 | $11M | 68k | 155.55 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $10M | 313k | 32.61 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.7 | $10M | 44k | 230.03 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.7 | $10M | 122k | 81.86 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.6 | $9.4M | 27k | 347.12 | |
| Tesla Motors (TSLA) | 1.5 | $9.1M | 12k | 787.07 | |
| Apple (AAPL) | 1.5 | $8.9M | 59k | 152.06 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.4 | $8.5M | 191k | 44.78 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $7.9M | 49k | 159.79 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $7.6M | 151k | 50.37 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $7.6M | 164k | 46.15 | |
| Ishares Tr Core Total Usd (IUSB) | 1.0 | $6.2M | 131k | 47.16 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.0 | $6.1M | 63k | 97.36 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.0 | $5.9M | 58k | 101.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $5.3M | 46k | 114.67 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $4.5M | 91k | 49.51 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.2M | 16k | 264.60 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $4.0M | 168k | 23.96 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $4.0M | 48k | 82.26 | |
| Amazon (AMZN) | 0.6 | $3.9M | 1.8k | 2175.81 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.6 | $3.5M | 78k | 45.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.5M | 36k | 96.23 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.5 | $3.3M | 82k | 40.14 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.5 | $3.2M | 100k | 32.14 | |
| salesforce (CRM) | 0.4 | $2.5M | 16k | 163.60 | |
| Target Corporation (TGT) | 0.4 | $2.4M | 11k | 224.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 1.0k | 2261.70 | |
| Goldman Sachs (GS) | 0.4 | $2.1M | 6.8k | 308.90 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.4 | $2.1M | 52k | 40.64 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $2.1M | 43k | 48.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 6.6k | 313.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 13k | 151.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 881.00 | 2249.72 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $1.9M | 19k | 98.33 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 12k | 155.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 3.7k | 498.93 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $1.9M | 37k | 50.47 | |
| Pfizer (PFE) | 0.3 | $1.8M | 37k | 48.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 9.9k | 177.38 | |
| Home Depot (HD) | 0.3 | $1.7M | 5.7k | 297.07 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.6M | 23k | 71.30 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 15k | 106.97 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 9.8k | 150.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 12k | 121.86 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.4M | 8.8k | 163.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.4M | 38k | 38.26 | |
| American Express Company (AXP) | 0.2 | $1.4M | 8.6k | 160.98 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.4M | 2.7k | 497.25 | |
| Nike CL B (NKE) | 0.2 | $1.4M | 12k | 111.20 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $1.4M | 147k | 9.19 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 6.3k | 208.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 17k | 73.50 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 6.1k | 196.26 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.2M | 9.7k | 120.27 | |
| BlackRock (BLK) | 0.2 | $1.2M | 1.9k | 605.44 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 9.3k | 118.43 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $1.0M | 127k | 8.15 | |
| Kroger (KR) | 0.2 | $989k | 18k | 54.82 | |
| Boeing Company (BA) | 0.2 | $988k | 7.4k | 133.26 | |
| International Business Machines (IBM) | 0.2 | $926k | 6.9k | 134.38 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $910k | 35k | 25.70 | |
| Oneok (OKE) | 0.1 | $893k | 15k | 61.74 | |
| Altria (MO) | 0.1 | $857k | 16k | 55.26 | |
| Philip Morris International (PM) | 0.1 | $838k | 8.4k | 99.82 | |
| Chevron Corporation (CVX) | 0.1 | $837k | 5.3k | 159.19 | |
| Qualcomm (QCOM) | 0.1 | $836k | 6.2k | 134.88 | |
| Ameriprise Financial (AMP) | 0.1 | $831k | 3.2k | 259.61 | |
| Netflix (NFLX) | 0.1 | $815k | 4.7k | 173.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $802k | 25k | 32.66 | |
| Prudential Financial (PRU) | 0.1 | $788k | 7.5k | 105.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $786k | 9.3k | 84.51 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $751k | 2.3k | 327.80 | |
| Applied Materials (AMAT) | 0.1 | $726k | 6.9k | 105.78 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $712k | 16k | 45.59 | |
| Whirlpool Corporation (WHR) | 0.1 | $709k | 3.7k | 193.24 | |
| NetApp (NTAP) | 0.1 | $699k | 9.8k | 71.28 | |
| Williams Companies (WMB) | 0.1 | $651k | 19k | 34.72 | |
| Murphy Usa (MUSA) | 0.1 | $645k | 2.8k | 234.12 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $644k | 6.6k | 97.56 | |
| Zions Bancorporation (ZION) | 0.1 | $644k | 12k | 55.14 | |
| Visa Com Cl A (V) | 0.1 | $644k | 3.3k | 192.99 | |
| Lam Research Corporation (LRCX) | 0.1 | $643k | 1.4k | 447.46 | |
| Iron Mountain (IRM) | 0.1 | $637k | 12k | 53.02 | |
| Us Bancorp Del Com New (USB) | 0.1 | $603k | 12k | 49.47 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $589k | 9.8k | 59.88 | |
| Medical Properties Trust (MPW) | 0.1 | $586k | 33k | 17.89 | |
| Southern Company (SO) | 0.1 | $578k | 7.8k | 74.19 | |
| Edison International (EIX) | 0.1 | $575k | 8.2k | 70.03 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $543k | 7.4k | 73.86 | |
| Oge Energy Corp (OGE) | 0.1 | $535k | 14k | 39.23 | |
| Gilead Sciences (GILD) | 0.1 | $533k | 8.6k | 61.70 | |
| Amcor Ord (AMCR) | 0.1 | $532k | 42k | 12.62 | |
| Loews Corporation (L) | 0.1 | $530k | 8.4k | 63.04 | |
| Phillips 66 (PSX) | 0.1 | $530k | 5.9k | 89.51 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $522k | 53k | 9.88 | |
| FirstEnergy (FE) | 0.1 | $520k | 12k | 42.17 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $512k | 8.9k | 57.58 | |
| UnitedHealth (UNH) | 0.1 | $506k | 1.0k | 486.07 | |
| PPL Corporation (PPL) | 0.1 | $504k | 18k | 28.76 | |
| Lowe's Companies (LOW) | 0.1 | $493k | 2.5k | 196.26 | |
| Juniper Networks (JNPR) | 0.1 | $492k | 16k | 30.72 | |
| Interpublic Group of Companies (IPG) | 0.1 | $485k | 15k | 32.46 | |
| Simon Property (SPG) | 0.1 | $485k | 4.1k | 118.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $481k | 2.8k | 169.49 | |
| United Bankshares (UBSI) | 0.1 | $472k | 14k | 34.98 | |
| Ameresco Cl A (AMRC) | 0.1 | $467k | 9.0k | 51.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $460k | 11k | 43.88 | |
| Brixmor Prty (BRX) | 0.1 | $457k | 20k | 23.39 | |
| Regions Financial Corporation (RF) | 0.1 | $453k | 22k | 20.56 | |
| Voya Financial (VOYA) | 0.1 | $450k | 7.1k | 63.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $448k | 4.6k | 96.66 | |
| Synchrony Financial (SYF) | 0.1 | $447k | 12k | 37.01 | |
| Silicon Laboratories (SLAB) | 0.1 | $438k | 3.2k | 135.48 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $432k | 8.9k | 48.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $431k | 33k | 13.16 | |
| Ally Financial (ALLY) | 0.1 | $428k | 11k | 40.60 | |
| Dupont De Nemours (DD) | 0.1 | $428k | 6.7k | 64.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $426k | 5.3k | 80.30 | |
| Activision Blizzard | 0.1 | $421k | 5.5k | 77.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $417k | 4.2k | 98.77 | |
| Diodes Incorporated (DIOD) | 0.1 | $403k | 5.6k | 71.95 | |
| Lumen Technologies (LUMN) | 0.1 | $401k | 36k | 11.16 | |
| Electronic Arts (EA) | 0.1 | $390k | 3.5k | 112.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $366k | 971.00 | 376.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $352k | 4.6k | 76.17 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $350k | 7.5k | 46.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $350k | 957.00 | 365.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $347k | 1.7k | 198.40 | |
| Hasbro (HAS) | 0.1 | $322k | 3.6k | 88.49 | |
| PNC Financial Services (PNC) | 0.1 | $319k | 1.9k | 163.76 | |
| Teradata Corporation (TDC) | 0.1 | $317k | 9.2k | 34.46 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $312k | 8.6k | 36.21 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $299k | 1.1k | 262.97 | |
| Extra Space Storage (EXR) | 0.0 | $299k | 1.8k | 169.50 | |
| Dow (DOW) | 0.0 | $298k | 4.5k | 66.65 | |
| Jefferies Finl Group (JEF) | 0.0 | $297k | 9.3k | 32.07 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $292k | 2.8k | 103.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $289k | 18k | 15.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $282k | 1.9k | 150.16 | |
| McDonald's Corporation (MCD) | 0.0 | $271k | 1.1k | 247.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $267k | 3.1k | 86.21 | |
| Crown Castle Intl (CCI) | 0.0 | $266k | 1.5k | 175.58 | |
| Life Storage Inc reit | 0.0 | $263k | 2.4k | 111.72 | |
| DaVita (DVA) | 0.0 | $253k | 2.4k | 104.42 | |
| Abbott Laboratories (ABT) | 0.0 | $238k | 2.2k | 107.21 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $237k | 5.2k | 45.32 | |
| Coca-Cola Company (KO) | 0.0 | $235k | 3.6k | 64.60 | |
| Verizon Communications (VZ) | 0.0 | $235k | 4.8k | 48.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $230k | 5.8k | 39.76 | |
| Best Buy (BBY) | 0.0 | $228k | 2.5k | 91.09 | |
| International Paper Company (IP) | 0.0 | $226k | 4.7k | 47.89 | |
| Ishares Glb Enr Prod Etf (FILL) | 0.0 | $222k | 10k | 22.24 | |
| Snap Cl A (SNAP) | 0.0 | $220k | 9.4k | 23.38 | |
| Amgen (AMGN) | 0.0 | $217k | 906.00 | 239.51 | |
| Ati Physical Therapy Com Cl A | 0.0 | $216k | 149k | 1.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $215k | 473.00 | 454.55 | |
| Apollo Global Mgmt (APO) | 0.0 | $214k | 4.3k | 49.63 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $204k | 7.6k | 26.90 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $203k | 437.00 | 464.53 | |
| At&t (T) | 0.0 | $201k | 10k | 19.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $201k | 1.8k | 110.87 | |
| Pepsi (PEP) | 0.0 | $201k | 1.2k | 171.50 | |
| Renewable Energy Group Com New | 0.0 | $201k | 3.3k | 61.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $201k | 21k | 9.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $172k | 16k | 10.84 | |
| Compass Cl A (COMP) | 0.0 | $123k | 27k | 4.60 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $115k | 31k | 3.67 | |
| Marqeta Class A Com (MQ) | 0.0 | $101k | 14k | 7.19 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $92k | 25k | 3.71 | |
| Energy Services of America (ESOA) | 0.0 | $51k | 20k | 2.55 | |
| Conformis | 0.0 | $43k | 100k | 0.43 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $15k | 12k | 1.30 | |
| Zomedica Corp (ZOM) | 0.0 | $14k | 67k | 0.21 |
