Invst

Invst as of Dec. 31, 2022

Portfolio Holdings for Invst

Invst holds 164 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.4 $54M 1.1M 50.36
Ishares Tr Eafe Value Etf (EFV) 6.1 $39M 782k 49.64
Ishares Tr Core S&p500 Etf (IVV) 5.5 $35M 87k 408.31
Ishares Tr Jpmorgan Usd Emg (EMB) 5.0 $32M 364k 87.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.8 $31M 403k 76.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $29M 637k 45.76
Vanguard Index Fds Value Etf (VTV) 4.5 $29M 199k 144.28
Ishares Tr China Lg-cap Etf (FXI) 4.2 $27M 838k 31.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $23M 375k 61.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.1 $20M 409k 48.60
Ishares Tr Esg Awr Msci Usa (ESGU) 2.9 $19M 207k 90.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $18M 80k 223.95
Ishares Tr Core Total Usd (IUSB) 2.3 $14M 311k 46.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $13M 519k 25.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $11M 120k 91.73
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $11M 116k 91.06
Select Sector Spdr Tr Energy (XLE) 1.6 $10M 116k 89.93
Vanguard World Fds Utilities Etf (VPU) 1.6 $10M 68k 150.94
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $9.3M 102k 91.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $8.9M 255k 35.12
Ishares Core Msci Emkt (IEMG) 1.3 $8.5M 167k 50.87
Apple (AAPL) 1.3 $8.4M 58k 144.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $7.9M 164k 47.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $7.1M 41k 173.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $6.5M 134k 48.55
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $5.7M 59k 97.08
Ishares Tr Mbs Etf (MBB) 0.9 $5.6M 58k 95.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $5.1M 52k 99.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $5.1M 47k 107.17
Tesla Motors (TSLA) 0.8 $5.0M 29k 173.22
Microsoft Corporation (MSFT) 0.6 $4.2M 17k 247.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $4.0M 78k 50.82
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.9M 47k 82.69
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.8M 52k 73.20
Amazon (AMZN) 0.5 $3.3M 32k 103.13
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $3.2M 67k 47.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $3.0M 26k 114.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.8M 19k 145.13
salesforce (CRM) 0.4 $2.5M 15k 167.97
Goldman Sachs (GS) 0.3 $2.1M 5.8k 365.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 21k 103.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 21k 99.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 6.7k 311.52
Home Depot (HD) 0.3 $1.8M 5.7k 324.17
Costco Wholesale Corporation (COST) 0.3 $1.8M 3.6k 511.14
Wal-Mart Stores (WMT) 0.3 $1.8M 13k 143.87
Starbucks Corporation (SBUX) 0.3 $1.8M 16k 109.14
Alphatec Hldgs Com New (ATEC) 0.3 $1.7M 133k 13.02
Procter & Gamble Company (PG) 0.3 $1.7M 12k 142.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 17k 98.84
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 12k 139.96
Nike CL B (NKE) 0.3 $1.6M 13k 127.33
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.6M 42k 38.92
Target Corporation (TGT) 0.2 $1.6M 9.2k 172.14
Johnson & Johnson (JNJ) 0.2 $1.5M 9.4k 163.42
Netflix (NFLX) 0.2 $1.5M 4.3k 353.86
Marriott Intl Cl A (MAR) 0.2 $1.5M 8.7k 174.18
American Express Company (AXP) 0.2 $1.5M 8.5k 174.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.5M 29k 49.88
Abbvie (ABBV) 0.2 $1.4M 9.7k 147.75
Pfizer (PFE) 0.2 $1.4M 32k 44.16
BlackRock (BLK) 0.2 $1.4M 1.9k 759.21
Walt Disney Company (DIS) 0.2 $1.4M 13k 108.49
Oneok (OKE) 0.2 $1.4M 20k 68.48
Boeing Company (BA) 0.2 $1.4M 6.4k 213.00
Philip Morris International (PM) 0.2 $1.3M 13k 104.24
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.3M 34k 39.10
Valero Energy Corporation (VLO) 0.2 $1.3M 9.5k 140.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.3M 2.6k 506.78
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 116.01
Prudential Financial (PRU) 0.2 $1.2M 11k 104.94
FedEx Corporation (FDX) 0.2 $1.2M 6.1k 193.86
Altria (MO) 0.2 $1.1M 25k 45.04
Simon Property (SPG) 0.2 $1.1M 8.6k 128.46
Visa Com Cl A (V) 0.2 $1.1M 4.7k 230.21
Ameriprise Financial (AMP) 0.2 $1.1M 3.1k 350.12
Iron Mountain (IRM) 0.2 $1.0M 19k 54.58
Chevron Corporation (CVX) 0.2 $994k 5.7k 174.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $992k 8.2k 121.22
Gilead Sciences (GILD) 0.2 $985k 12k 83.94
Brixmor Prty (BRX) 0.2 $964k 41k 23.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $920k 22k 42.01
International Business Machines (IBM) 0.1 $915k 6.8k 134.73
Antero Midstream Corp antero midstream (AM) 0.1 $905k 83k 10.90
Nucor Corporation (NUE) 0.1 $892k 5.3k 169.02
Edison International (EIX) 0.1 $888k 13k 68.90
Williams Companies (WMB) 0.1 $884k 27k 32.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $882k 11k 81.80
Mastercard Incorporated Cl A (MA) 0.1 $868k 2.3k 370.60
PPL Corporation (PPL) 0.1 $858k 29k 29.60
FirstEnergy (FE) 0.1 $839k 21k 40.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $838k 36k 23.33
Huntington Bancshares Incorporated (HBAN) 0.1 $833k 55k 15.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $826k 2.2k 373.45
Phillips 66 (PSX) 0.1 $824k 8.2k 100.27
Store Capital Corp reit 0.1 $820k 26k 32.21
Amcor Ord (AMCR) 0.1 $816k 68k 12.06
Oge Energy Corp (OGE) 0.1 $814k 21k 39.32
Devon Energy Corporation (DVN) 0.1 $807k 13k 63.24
United Bankshares (UBSI) 0.1 $792k 20k 40.20
Steel Dynamics (STLD) 0.1 $791k 6.6k 120.64
Southern Company (SO) 0.1 $785k 12k 67.68
Murphy Usa (MUSA) 0.1 $774k 2.8k 272.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $771k 9.5k 80.80
Qualcomm (QCOM) 0.1 $770k 5.8k 133.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $655k 3.2k 204.40
NVIDIA Corporation (NVDA) 0.1 $641k 3.3k 195.37
NetApp (NTAP) 0.1 $640k 9.7k 66.23
Lowe's Companies (LOW) 0.1 $611k 2.9k 208.25
Loews Corporation (L) 0.1 $606k 9.9k 61.48
Silicon Laboratories (SLAB) 0.1 $591k 3.8k 156.91
Voya Financial (VOYA) 0.1 $582k 8.3k 69.77
Louisiana-Pacific Corporation (LPX) 0.1 $581k 8.5k 68.09
Ameresco Cl A (AMRC) 0.1 $580k 9.0k 64.47
UnitedHealth (UNH) 0.1 $571k 1.1k 499.37
Meta Platforms Cl A (META) 0.1 $558k 3.7k 148.97
Kroger (KR) 0.1 $540k 12k 44.63
Lam Research Corporation (LRCX) 0.1 $516k 1.0k 500.10
Applied Materials (AMAT) 0.1 $515k 4.6k 111.49
Interpublic Group of Companies (IPG) 0.1 $510k 14k 36.46
Regions Financial Corporation (RF) 0.1 $485k 21k 23.54
Ishares Tr U.s. Energy Etf (IYE) 0.1 $482k 10k 47.65
Juniper Networks (JNPR) 0.1 $464k 14k 32.30
Compass Cl A (COMP) 0.1 $444k 110k 4.02
Ishares Tr Faln Angls Usd (FALN) 0.1 $441k 17k 25.55
Stryker Corporation (SYK) 0.1 $426k 1.7k 253.81
Magna Intl Inc cl a (MGA) 0.1 $420k 6.5k 64.94
Synchrony Financial (SYF) 0.1 $402k 11k 36.73
Whirlpool Corporation (WHR) 0.1 $387k 2.5k 155.59
Assurant (AIZ) 0.1 $379k 2.9k 132.59
Teradata Corporation (TDC) 0.1 $347k 10k 34.88
Adobe Systems Incorporated (ADBE) 0.1 $330k 891.00 370.34
Bristol Myers Squibb (BMY) 0.1 $322k 4.4k 72.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $318k 1.1k 279.76
Blackstone Group Inc Com Cl A (BX) 0.0 $313k 3.3k 95.96
Ally Financial (ALLY) 0.0 $297k 9.1k 32.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $284k 1.8k 156.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $271k 1.1k 246.08
Oracle Corporation (ORCL) 0.0 $265k 3.0k 88.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $254k 863.00 294.62
Northrop Grumman Corporation (NOC) 0.0 $254k 566.00 448.04
Ishares Glb Enr Prod Etf (FILL) 0.0 $248k 10k 24.86
At&t (T) 0.0 $248k 12k 20.37
Ford Motor Company (F) 0.0 $242k 18k 13.51
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $241k 1.3k 191.26
Etf Managers Tr Prime Cybr Scrty 0.0 $240k 5.2k 45.93
Activision Blizzard 0.0 $239k 3.1k 76.58
Advanced Micro Devices (AMD) 0.0 $235k 3.1k 75.15
Coca-Cola Company (KO) 0.0 $232k 3.8k 61.32
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $228k 77k 2.96
Eli Lilly & Co. (LLY) 0.0 $228k 661.00 344.15
McDonald's Corporation (MCD) 0.0 $227k 850.00 267.46
Abbott Laboratories (ABT) 0.0 $226k 2.0k 110.55
Hims & Hers Health Com Cl A (HIMS) 0.0 $224k 27k 8.28
CVS Caremark Corporation (CVS) 0.0 $222k 2.5k 88.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $204k 15k 13.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $204k 4.8k 42.23
Marathon Petroleum Corp (MPC) 0.0 $201k 1.6k 128.52
Medical Properties Trust (MPW) 0.0 $174k 13k 12.95
Lumen Technologies (LUMN) 0.0 $130k 25k 5.25
Nomura Hldgs Sponsored Adr (NMR) 0.0 $127k 31k 4.04
Energy Services of America (ESOA) 0.0 $52k 20k 2.62
Amarin Corp Spons Adr New (AMRN) 0.0 $21k 12k 1.86
Zomedica Corp (ZOM) 0.0 $19k 67k 0.28