Invst

Invst as of March 31, 2023

Portfolio Holdings for Invst

Invst holds 161 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $63M 153k 414.23
Ishares Tr Eafe Value Etf (EFV) 5.6 $36M 717k 50.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.4 $35M 689k 50.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $29M 391k 75.04
Ishares Tr Jpmorgan Usd Emg (EMB) 4.5 $29M 338k 85.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $29M 262k 109.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $29M 616k 46.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $26M 83k 320.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $24M 369k 65.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.1 $20M 408k 48.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $18M 83k 211.86
Ishares Tr Core Total Usd (IUSB) 2.7 $18M 381k 46.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $15M 120k 124.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $13M 545k 24.22
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $13M 137k 95.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $11M 122k 91.78
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $10M 122k 82.29
Select Sector Spdr Tr Energy (XLE) 1.5 $9.7M 116k 83.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $9.2M 258k 35.77
Apple (AAPL) 1.4 $8.9M 53k 168.41
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $7.8M 86k 90.78
Ishares Core Msci Emkt (IEMG) 1.2 $7.7M 159k 48.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $7.6M 169k 44.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $6.5M 134k 48.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $6.2M 40k 155.51
Ishares Tr Mbs Etf (MBB) 1.0 $6.1M 65k 94.42
Ishares Tr U.s. Tech Etf (IYW) 0.9 $6.1M 66k 92.31
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $5.6M 58k 95.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $5.5M 234k 23.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $5.1M 49k 104.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $5.1M 52k 98.99
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.2M 57k 73.38
Microsoft Corporation (MSFT) 0.6 $3.9M 13k 304.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.8M 76k 50.23
Amazon (AMZN) 0.5 $3.5M 32k 109.82
salesforce (CRM) 0.5 $3.2M 17k 195.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $3.0M 64k 46.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 21k 107.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 6.9k 326.23
Procter & Gamble Company (PG) 0.3 $2.0M 13k 156.47
Alphatec Hldgs Com New (ATEC) 0.3 $1.9M 133k 14.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.9M 17k 113.16
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 14k 139.33
Eli Lilly & Co. (LLY) 0.3 $1.9M 4.8k 390.39
Wal-Mart Stores (WMT) 0.3 $1.8M 12k 151.38
Costco Wholesale Corporation (COST) 0.3 $1.8M 3.6k 501.32
Home Depot (HD) 0.3 $1.8M 6.0k 293.93
Pioneer Natural Resources 0.3 $1.7M 7.9k 212.81
Nike CL B (NKE) 0.3 $1.7M 13k 125.70
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 12k 137.06
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.6M 45k 36.94
Starbucks Corporation (SBUX) 0.3 $1.6M 15k 112.75
Walt Disney Company (DIS) 0.2 $1.6M 16k 99.93
Johnson & Johnson (JNJ) 0.2 $1.6M 9.9k 163.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 15k 108.37
Devon Energy Corporation (DVN) 0.2 $1.6M 30k 52.25
Coca-Cola Company (KO) 0.2 $1.6M 24k 63.68
Dow (DOW) 0.2 $1.5M 29k 53.50
Goldman Sachs (GS) 0.2 $1.5M 4.4k 341.60
Marriott Intl Cl A (MAR) 0.2 $1.4M 8.8k 165.39
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.4M 28k 50.66
Pfizer (PFE) 0.2 $1.4M 36k 38.74
FedEx Corporation (FDX) 0.2 $1.4M 6.1k 225.95
American Express Company (AXP) 0.2 $1.4M 8.5k 158.45
BlackRock (BLK) 0.2 $1.3M 1.9k 662.68
Target Corporation (TGT) 0.2 $1.3M 7.9k 158.14
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.2M 36k 33.33
Philip Morris International (PM) 0.2 $1.2M 12k 98.82
Oneok (OKE) 0.2 $1.2M 18k 65.30
Altria (MO) 0.2 $1.2M 25k 47.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.1M 8.2k 131.74
Southwest Airlines (LUV) 0.2 $1.1M 36k 29.88
Iron Mountain (IRM) 0.2 $1.0M 19k 54.98
Prudential Financial (PRU) 0.2 $998k 12k 85.59
Ford Motor Company (F) 0.1 $963k 83k 11.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $957k 3.9k 245.86
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $943k 44k 21.38
Tesla Motors (TSLA) 0.1 $923k 5.8k 160.20
Meta Platforms Cl A (META) 0.1 $907k 3.8k 238.56
Vector (VGR) 0.1 $904k 72k 12.61
Antero Midstream Corp antero midstream (AM) 0.1 $899k 87k 10.34
Mastercard Incorporated Cl A (MA) 0.1 $887k 2.4k 373.67
Vici Pptys (VICI) 0.1 $887k 27k 33.29
Simon Property (SPG) 0.1 $883k 8.0k 110.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $869k 2.3k 378.77
Medical Properties Trust (MPW) 0.1 $868k 102k 8.53
NVIDIA Corporation (NVDA) 0.1 $865k 3.2k 272.27
United Microelectronics Corp Spon Adr New (UMC) 0.1 $858k 109k 7.91
Valero Energy Corporation (VLO) 0.1 $850k 7.4k 114.64
Citigroup Com New (C) 0.1 $848k 18k 47.03
Golden Ocean Group Shs New (GOGL) 0.1 $846k 92k 9.23
Brixmor Prty (BRX) 0.1 $842k 40k 20.88
Nucor Corporation (NUE) 0.1 $833k 5.6k 148.29
Lowe's Companies (LOW) 0.1 $828k 4.0k 204.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $826k 8.9k 93.14
Bhp Group Sponsored Ads (BHP) 0.1 $826k 14k 59.06
International Business Machines (IBM) 0.1 $819k 6.4k 126.97
Builders FirstSource (BLDR) 0.1 $817k 8.9k 92.10
Rio Tinto Sponsored Adr (RIO) 0.1 $815k 13k 63.70
Brightspire Capital Com Cl A (BRSP) 0.1 $808k 143k 5.66
Voya Financial (VOYA) 0.1 $802k 11k 75.84
Marathon Petroleum Corp (MPC) 0.1 $799k 6.6k 121.43
Academy Sports & Outdoor (ASO) 0.1 $788k 12k 63.93
Toll Brothers (TOL) 0.1 $785k 12k 63.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $780k 3.8k 204.49
Visa Com Cl A (V) 0.1 $778k 3.4k 228.99
Marathon Oil Corporation (MRO) 0.1 $761k 32k 23.48
Himax Technologies Sponsored Adr (HIMX) 0.1 $755k 115k 6.57
MGM Resorts International. (MGM) 0.1 $754k 17k 43.39
Ecopetrol S A Sponsored Ads (EC) 0.1 $752k 81k 9.32
Pvh Corporation (PVH) 0.1 $748k 9.0k 83.56
Icl Group SHS (ICL) 0.1 $745k 122k 6.10
Louisiana-Pacific Corporation (LPX) 0.1 $733k 13k 58.12
Steel Dynamics (STLD) 0.1 $717k 6.9k 104.37
Pdc Energy 0.1 $710k 11k 62.95
Olin Corp Com Par $1 (OLN) 0.1 $682k 13k 54.67
Nexstar Media Group Common Stock (NXST) 0.1 $682k 3.9k 172.77
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $680k 9.3k 72.75
Apa Corporation (APA) 0.1 $664k 19k 35.66
Manpower (MAN) 0.1 $649k 8.7k 74.33
Avis Budget (CAR) 0.1 $625k 3.6k 176.09
Chemours (CC) 0.1 $613k 22k 27.95
Ryder System (R) 0.1 $600k 7.7k 77.87
Silicon Laboratories (SLAB) 0.1 $597k 4.4k 136.04
UnitedHealth (UNH) 0.1 $562k 1.1k 490.52
Abbvie (ABBV) 0.1 $553k 3.7k 148.88
Exxon Mobil Corporation (XOM) 0.1 $450k 3.8k 116.84
Ishares Tr Faln Angls Usd (FALN) 0.1 $395k 16k 25.07
Ishares Tr U.s. Energy Etf (IYE) 0.1 $387k 8.8k 43.92
Teradata Corporation (TDC) 0.1 $384k 10k 38.57
Ameresco Cl A (AMRC) 0.1 $372k 9.0k 41.35
Stryker Corporation (SYK) 0.1 $371k 1.2k 298.22
Vanguard World Fds Industrial Etf (VIS) 0.1 $343k 1.8k 186.79
Netflix (NFLX) 0.1 $342k 1.0k 325.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $340k 2.2k 156.18
Ameriprise Financial (AMP) 0.1 $337k 1.1k 302.41
Adobe Systems Incorporated (ADBE) 0.1 $333k 896.00 371.42
Hims & Hers Health Com Cl A (HIMS) 0.0 $319k 28k 11.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $317k 1.1k 278.70
Bristol Myers Squibb (BMY) 0.0 $308k 4.6k 67.61
Oracle Corporation (ORCL) 0.0 $297k 3.1k 95.03
Boeing Company (BA) 0.0 $282k 1.4k 206.04
Qualcomm (QCOM) 0.0 $274k 2.4k 113.92
Advanced Micro Devices (AMD) 0.0 $271k 3.1k 87.44
McDonald's Corporation (MCD) 0.0 $270k 916.00 294.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $264k 5.4k 48.47
Compass Cl A (COMP) 0.0 $252k 113k 2.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $251k 1.0k 250.10
At&t (T) 0.0 $241k 14k 17.61
Activision Blizzard 0.0 $238k 3.1k 77.62
Etf Managers Tr Prime Cybr Scrty 0.0 $238k 5.2k 45.51
Ishares Glb Enr Prod Etf (FILL) 0.0 $238k 10k 23.81
Chevron Corporation (CVX) 0.0 $219k 1.3k 167.00
Abbott Laboratories (ABT) 0.0 $214k 2.0k 109.50
Pepsi (PEP) 0.0 $209k 1.1k 189.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $188k 15k 12.79
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 12k 11.15
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $64k 51k 1.24
Lumen Technologies (LUMN) 0.0 $38k 17k 2.21
Amarin Corp Spons Adr New (AMRN) 0.0 $15k 12k 1.27
Zomedica Corp (ZOM) 0.0 $14k 68k 0.20