Invst

Invst as of June 30, 2023

Portfolio Holdings for Invst

Invst holds 180 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $75M 167k 445.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.7 $60M 1.2M 50.14
Ishares Tr Eafe Value Etf (EFV) 5.3 $36M 740k 48.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.1 $28M 308k 91.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.1 $28M 346k 81.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $28M 76k 369.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $27M 585k 46.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $27M 359k 74.95
Ishares Tr Core Total Usd (IUSB) 3.1 $21M 465k 45.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $19M 142k 134.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $19M 82k 229.74
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $16M 163k 95.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $13M 542k 24.63
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $11M 25k 442.16
Vanguard World Fds Industrial Etf (VIS) 1.5 $11M 51k 205.53
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $10M 123k 83.56
Vanguard World Fds Health Car Etf (VHT) 1.4 $9.8M 40k 244.82
Apple (AAPL) 1.4 $9.7M 50k 193.97
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $9.7M 99k 97.46
Vanguard World Fds Consum Stp Etf (VDC) 1.4 $9.5M 49k 194.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $9.3M 261k 35.65
Ishares Core Msci Emkt (IEMG) 1.3 $9.3M 188k 49.29
Ishares Tr U.s. Tech Etf (IYW) 1.2 $8.4M 77k 108.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $7.9M 167k 47.10
Ishares Tr Mbs Etf (MBB) 1.1 $7.5M 81k 93.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $6.7M 40k 165.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $6.5M 284k 22.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $6.4M 131k 48.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $5.3M 56k 94.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $5.2M 51k 102.94
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $5.1M 68k 74.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $5.0M 52k 96.60
Microsoft Corporation (MSFT) 0.6 $4.4M 13k 340.53
Amazon (AMZN) 0.6 $4.2M 32k 130.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.9M 77k 50.22
salesforce (CRM) 0.5 $3.5M 16k 211.26
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $3.0M 65k 46.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 21k 119.70
Alphatec Hldgs Com New (ATEC) 0.3 $2.4M 133k 17.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 6.9k 341.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $2.3M 21k 110.77
Eli Lilly & Co. (LLY) 0.3 $2.3M 4.8k 469.03
Ishares Tr Us Infrastruc (IFRA) 0.3 $2.0M 51k 39.08
Vanguard Index Fds Value Etf (VTV) 0.3 $2.0M 14k 142.10
Costco Wholesale Corporation (COST) 0.3 $1.9M 3.6k 538.43
Procter & Gamble Company (PG) 0.3 $1.9M 13k 151.74
Wal-Mart Stores (WMT) 0.3 $1.8M 12k 157.18
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 12k 145.45
Home Depot (HD) 0.2 $1.7M 5.5k 310.64
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.7M 35k 47.54
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.6M 28k 58.15
Johnson & Johnson (JNJ) 0.2 $1.6M 9.8k 165.53
Pioneer Natural Resources (PXD) 0.2 $1.6M 7.7k 207.18
Marriott Intl Cl A (MAR) 0.2 $1.6M 8.6k 183.68
Dow (DOW) 0.2 $1.5M 28k 53.26
FedEx Corporation (FDX) 0.2 $1.5M 6.0k 247.91
American Express Company (AXP) 0.2 $1.5M 8.5k 174.20
Coca-Cola Company (KO) 0.2 $1.5M 24k 60.22
Devon Energy Corporation (DVN) 0.2 $1.4M 30k 48.34
Starbucks Corporation (SBUX) 0.2 $1.4M 14k 99.06
Walt Disney Company (DIS) 0.2 $1.4M 16k 89.28
Goldman Sachs (GS) 0.2 $1.4M 4.4k 322.54
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.2k 423.03
Pfizer (PFE) 0.2 $1.3M 36k 36.68
BlackRock (BLK) 0.2 $1.3M 1.9k 691.14
Nike CL B (NKE) 0.2 $1.3M 12k 110.37
Southwest Airlines (LUV) 0.2 $1.3M 36k 36.21
Tesla Motors (TSLA) 0.2 $1.3M 4.8k 261.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.2M 8.2k 151.98
Builders FirstSource (BLDR) 0.2 $1.2M 8.9k 136.00
Philip Morris International (PM) 0.2 $1.2M 12k 97.62
Ford Motor Company (F) 0.2 $1.2M 76k 15.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.9k 162.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 9.0k 120.97
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 107.25
Oneok (OKE) 0.2 $1.1M 17k 61.72
Meta Platforms Cl A (META) 0.2 $1.1M 3.7k 286.98
Altria (MO) 0.2 $1.1M 24k 45.30
Target Corporation (TGT) 0.2 $1.1M 8.0k 131.89
Iron Mountain (IRM) 0.1 $1.0M 18k 56.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $996k 2.4k 407.33
Toll Brothers (TOL) 0.1 $992k 13k 79.07
Prudential Financial (PRU) 0.1 $990k 11k 88.22
Louisiana-Pacific Corporation (LPX) 0.1 $956k 13k 74.98
Antero Midstream Corp antero midstream (AM) 0.1 $946k 82k 11.60
Nucor Corporation (NUE) 0.1 $936k 5.7k 163.98
Lowe's Companies (LOW) 0.1 $923k 4.1k 225.71
Medical Properties Trust (MPW) 0.1 $917k 99k 9.26
Brightspire Capital Com Cl A (BRSP) 0.1 $891k 132k 6.73
Valero Energy Corporation (VLO) 0.1 $885k 7.5k 117.30
Simon Property (SPG) 0.1 $877k 7.6k 115.48
Vector (VGR) 0.1 $869k 68k 12.81
International Business Machines (IBM) 0.1 $863k 6.4k 133.81
Visa Com Cl A (V) 0.1 $849k 3.6k 237.46
Brixmor Prty (BRX) 0.1 $835k 38k 22.00
Avis Budget (CAR) 0.1 $831k 3.6k 228.67
Chemours (CC) 0.1 $823k 22k 36.89
Pdc Energy 0.1 $811k 11k 71.14
United Microelectronics Corp Spon Adr New (UMC) 0.1 $809k 103k 7.89
Vici Pptys (VICI) 0.1 $793k 25k 31.43
Bhp Group Sponsored Ads (BHP) 0.1 $792k 13k 59.67
Ecopetrol S A Sponsored Ads (EC) 0.1 $792k 77k 10.25
Citigroup Com New (C) 0.1 $792k 17k 46.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $785k 7.4k 106.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $783k 9.0k 86.54
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $783k 44k 17.70
Rio Tinto Sponsored Adr (RIO) 0.1 $781k 12k 63.84
Marathon Petroleum Corp (MPC) 0.1 $778k 6.7k 116.60
MGM Resorts International. (MGM) 0.1 $773k 18k 43.92
Pvh Corporation (PVH) 0.1 $771k 9.1k 84.97
Voya Financial (VOYA) 0.1 $771k 11k 71.71
Steel Dynamics (STLD) 0.1 $768k 7.1k 108.93
Marathon Oil Corporation (MRO) 0.1 $757k 33k 23.02
Himax Technologies Sponsored Adr (HIMX) 0.1 $745k 110k 6.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $718k 3.3k 220.31
Silicon Laboratories (SLAB) 0.1 $713k 4.5k 157.74
Manpower (MAN) 0.1 $706k 8.9k 79.40
Academy Sports & Outdoor (ASO) 0.1 $689k 13k 54.05
Golden Ocean Group Shs New (GOGL) 0.1 $686k 91k 7.55
Ishares Tr Mortge Rel Etf (REM) 0.1 $677k 29k 23.60
Nexstar Media Group Common Stock (NXST) 0.1 $671k 4.0k 166.55
Ryder System (R) 0.1 $669k 7.9k 84.79
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $666k 9.3k 71.42
Olin Corp Com Par $1 (OLN) 0.1 $662k 13k 51.39
Icl Group SHS (ICL) 0.1 $653k 119k 5.48
Apa Corporation (APA) 0.1 $652k 19k 34.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $645k 31k 21.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $606k 6.2k 97.95
UnitedHealth (UNH) 0.1 $585k 1.2k 480.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $568k 26k 22.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $561k 5.2k 108.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $546k 18k 30.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $520k 6.9k 75.07
Abbvie (ABBV) 0.1 $503k 3.7k 134.75
Netflix (NFLX) 0.1 $474k 1.1k 440.59
Ishares Tr Faln Angls Usd (FALN) 0.1 $470k 19k 25.37
Adobe Systems Incorporated (ADBE) 0.1 $439k 898.00 488.99
Ameresco Cl A (AMRC) 0.1 $438k 9.0k 48.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $416k 1.6k 261.48
Compass Cl A (COMP) 0.1 $394k 113k 3.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $390k 7.5k 52.11
Stryker Corporation (SYK) 0.1 $380k 1.2k 305.09
Ishares Tr U.s. Energy Etf (IYE) 0.1 $377k 8.8k 42.84
Ameriprise Financial (AMP) 0.1 $374k 1.1k 332.16
Oracle Corporation (ORCL) 0.1 $373k 3.1k 119.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $366k 1.3k 282.96
Mastercard Incorporated Cl A (MA) 0.1 $365k 927.00 393.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $354k 3.8k 94.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $351k 3.5k 99.66
Advanced Micro Devices (AMD) 0.1 $347k 3.0k 113.91
Bristol Myers Squibb (BMY) 0.0 $310k 4.8k 63.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $301k 7.4k 40.68
Boeing Company (BA) 0.0 $291k 1.4k 211.16
Qualcomm (QCOM) 0.0 $285k 2.4k 119.04
McDonald's Corporation (MCD) 0.0 $280k 939.00 298.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $276k 3.5k 79.03
Etf Managers Tr Prime Cybr Scrty 0.0 $265k 5.2k 50.58
Hims & Hers Health Com Cl A (HIMS) 0.0 $260k 28k 9.40
Activision Blizzard 0.0 $257k 3.0k 84.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $256k 3.5k 72.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $254k 6.5k 39.21
Ishares Glb Enr Prod Etf (FILL) 0.0 $231k 10k 23.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $231k 4.5k 50.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $229k 3.3k 70.48
Chevron Corporation (CVX) 0.0 $226k 1.4k 157.32
Abbott Laboratories (ABT) 0.0 $218k 2.0k 109.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $217k 1.1k 198.91
Pepsi (PEP) 0.0 $214k 1.2k 185.22
NetApp (NTAP) 0.0 $208k 2.7k 76.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $207k 3.1k 67.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $201k 991.00 202.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $172k 14k 12.70
OceanFirst Financial (OCFC) 0.0 $167k 11k 15.62
Huntington Bancshares Incorporated (HBAN) 0.0 $126k 12k 10.78
Robinhood Mkts Com Cl A (HOOD) 0.0 $113k 11k 9.98
Lumen Technologies (LUMN) 0.0 $36k 16k 2.26
Amarin Corp Spons Adr New (AMRN) 0.0 $14k 12k 1.19
Zomedica Corp (ZOM) 0.0 $14k 68k 0.20
Charge Enterprises (CRGEQ) 0.0 $9.8k 10k 0.98
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $2.0k 33k 0.06