Invst

Invst as of Sept. 30, 2023

Portfolio Holdings for Invst

Invst holds 190 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.3 $85M 198k 429.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.8 $40M 800k 50.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.2 $29M 316k 91.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.9 $27M 335k 80.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $25M 71k 358.27
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $25M 764k 32.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $25M 343k 72.72
Ishares Tr Msci Usa Mmentm (MTUM) 3.5 $24M 173k 139.70
Ishares Tr Core Total Usd (IUSB) 3.1 $21M 490k 43.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $18M 82k 214.18
Ishares Tr Eafe Value Etf (EFV) 2.3 $16M 331k 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $16M 119k 131.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $14M 563k 23.94
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $13M 147k 86.30
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $9.6M 127k 75.66
Select Sector Spdr Tr Energy (XLE) 1.4 $9.4M 104k 90.39
Vanguard World Fds Industrial Etf (VIS) 1.4 $9.4M 48k 194.98
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $9.3M 23k 414.90
Vanguard World Fds Comm Srvc Etf (VOX) 1.3 $9.3M 88k 105.19
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $9.2M 117k 78.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $9.0M 56k 160.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $9.0M 264k 33.96
Apple (AAPL) 1.3 $8.8M 52k 171.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $8.8M 99k 88.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $7.6M 166k 45.95
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $7.1M 76k 93.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $6.6M 41k 159.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $6.4M 133k 47.83
Ishares Tr Mbs Etf (MBB) 0.9 $6.3M 71k 88.80
Ishares Core Msci Emkt (IEMG) 0.9 $6.2M 130k 47.59
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $6.1M 119k 50.74
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $5.2M 57k 91.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $5.0M 54k 91.59
Microsoft Corporation (MSFT) 0.6 $4.5M 14k 315.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.5M 65k 68.42
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.4M 60k 72.38
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.2M 40k 104.92
Amazon (AMZN) 0.6 $4.2M 33k 127.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.7M 78k 48.10
salesforce (CRM) 0.5 $3.3M 17k 202.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.2M 31k 102.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.2M 13k 249.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.1M 24k 130.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $3.0M 68k 43.70
Eli Lilly & Co. (LLY) 0.4 $2.6M 4.8k 537.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 7.1k 350.30
Costco Wholesale Corporation (COST) 0.3 $2.1M 3.7k 565.02
Alphatec Hldgs Com New (ATEC) 0.3 $2.0M 153k 12.97
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 13k 155.38
Wal-Mart Stores (WMT) 0.3 $2.0M 12k 159.93
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.9M 53k 36.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 15k 131.85
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 14k 137.93
Procter & Gamble Company (PG) 0.3 $1.9M 13k 145.85
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 13k 145.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 17k 103.32
Home Depot (HD) 0.3 $1.8M 5.8k 302.17
Marriott Intl Cl A (MAR) 0.3 $1.7M 8.9k 196.55
FedEx Corporation (FDX) 0.2 $1.7M 6.3k 264.93
Pioneer Natural Resources (PXD) 0.2 $1.7M 7.3k 229.55
Johnson & Johnson (JNJ) 0.2 $1.6M 10k 155.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 17k 94.04
Coca-Cola Company (KO) 0.2 $1.5M 26k 55.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.4M 65k 22.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.4M 64k 22.37
Goldman Sachs (GS) 0.2 $1.4M 4.4k 323.59
Dow (DOW) 0.2 $1.4M 27k 51.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.4M 67k 20.99
Starbucks Corporation (SBUX) 0.2 $1.4M 15k 91.27
Devon Energy Corporation (DVN) 0.2 $1.4M 29k 47.70
Ishares Tr Mortge Rel Etf (REM) 0.2 $1.4M 62k 22.34
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 37k 37.00
Walt Disney Company (DIS) 0.2 $1.4M 17k 81.05
American Express Company (AXP) 0.2 $1.3M 9.0k 149.19
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.1k 435.00
BlackRock (BLK) 0.2 $1.3M 2.0k 646.54
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.3M 42k 30.15
Pfizer (PFE) 0.2 $1.3M 38k 33.17
Nike CL B (NKE) 0.2 $1.2M 13k 95.62
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 12k 103.72
Tesla Motors (TSLA) 0.2 $1.2M 4.9k 250.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.2M 8.2k 147.41
Exxon Mobil Corporation (XOM) 0.2 $1.2M 10k 117.58
Meta Platforms Cl A (META) 0.2 $1.2M 3.9k 300.24
Builders FirstSource (BLDR) 0.2 $1.1M 9.0k 124.49
Valero Energy Corporation (VLO) 0.2 $1.1M 7.7k 141.71
Marathon Petroleum Corp (MPC) 0.2 $1.1M 7.0k 151.34
Southwest Airlines (LUV) 0.2 $1.1M 39k 27.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 14k 73.72
Target Corporation (TGT) 0.1 $990k 9.0k 110.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $986k 2.5k 392.71
Oneok (OKE) 0.1 $982k 16k 63.43
Philip Morris International (PM) 0.1 $977k 11k 92.58
Prudential Financial (PRU) 0.1 $965k 10k 94.89
Toll Brothers (TOL) 0.1 $950k 13k 73.96
International Business Machines (IBM) 0.1 $913k 6.5k 140.29
Nucor Corporation (NUE) 0.1 $913k 5.8k 156.35
Hf Sinclair Corp (DINO) 0.1 $913k 16k 56.93
Marathon Oil Corporation (MRO) 0.1 $907k 34k 26.75
Iron Mountain (IRM) 0.1 $900k 15k 59.45
Antero Midstream Corp antero midstream (AM) 0.1 $888k 74k 11.98
Altria (MO) 0.1 $887k 21k 42.05
Lowe's Companies (LOW) 0.1 $872k 4.2k 207.85
Ryder System (R) 0.1 $869k 8.1k 106.95
Ford Motor Company (F) 0.1 $854k 69k 12.42
Visa Com Cl A (V) 0.1 $839k 3.6k 229.99
Apa Corporation (APA) 0.1 $825k 20k 41.10
Steel Dynamics (STLD) 0.1 $793k 7.4k 107.22
Ecopetrol S A Sponsored Ads (EC) 0.1 $779k 67k 11.58
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $744k 39k 19.28
Voya Financial (VOYA) 0.1 $743k 11k 66.45
Brightspire Capital Com Cl A (BRSP) 0.1 $733k 117k 6.26
Louisiana-Pacific Corporation (LPX) 0.1 $727k 13k 55.27
Pvh Corporation (PVH) 0.1 $720k 9.4k 76.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $709k 3.3k 212.44
Simon Property (SPG) 0.1 $700k 6.5k 108.02
Brixmor Prty (BRX) 0.1 $699k 34k 20.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $695k 8.4k 82.52
Golden Ocean Group Shs New (GOGL) 0.1 $693k 88k 7.88
Manpower (MAN) 0.1 $680k 9.3k 73.32
Bhp Group Sponsored Ads (BHP) 0.1 $679k 12k 56.88
Avis Budget (CAR) 0.1 $674k 3.8k 179.69
Rio Tinto Sponsored Adr (RIO) 0.1 $674k 11k 63.64
MGM Resorts International. (MGM) 0.1 $669k 18k 36.76
Olin Corp Com Par $1 (OLN) 0.1 $668k 13k 49.98
United Microelectronics Corp Spon Adr New (UMC) 0.1 $658k 93k 7.06
Vici Pptys (VICI) 0.1 $653k 22k 29.10
Chemours (CC) 0.1 $647k 23k 28.05
UnitedHealth (UNH) 0.1 $631k 1.3k 504.17
Academy Sports & Outdoor (ASO) 0.1 $628k 13k 47.27
Citigroup Com New (C) 0.1 $622k 15k 41.13
Vector (VGR) 0.1 $617k 58k 10.64
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $615k 15k 42.20
Himax Technologies Sponsored Adr (HIMX) 0.1 $611k 105k 5.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $610k 9.5k 64.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $609k 6.5k 94.34
Nexstar Media Group Common Stock (NXST) 0.1 $607k 4.2k 143.37
Icl Group SHS (ICL) 0.1 $587k 106k 5.55
Abbvie (ABBV) 0.1 $586k 3.9k 149.04
Silicon Laboratories (SLAB) 0.1 $580k 5.0k 115.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $539k 6.1k 88.55
Medical Properties Trust (MPW) 0.1 $524k 96k 5.45
Adobe Systems Incorporated (ADBE) 0.1 $467k 915.00 509.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $462k 8.9k 51.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $453k 6.0k 75.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $435k 8.8k 49.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $425k 8.5k 50.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $425k 1.6k 272.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $411k 6.4k 64.46
Netflix (NFLX) 0.1 $400k 1.1k 377.69
Ameriprise Financial (AMP) 0.1 $388k 1.2k 329.68
Ishares Tr U.s. Energy Etf (IYE) 0.1 $388k 8.2k 47.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $379k 4.2k 91.24
Mastercard Incorporated Cl A (MA) 0.1 $375k 947.00 395.91
McDonald's Corporation (MCD) 0.1 $369k 1.4k 263.50
Ishares Tr National Mun Etf (MUB) 0.1 $368k 3.6k 102.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $352k 2.1k 171.45
Ameresco Cl A (AMRC) 0.1 $347k 9.0k 38.56
Oracle Corporation (ORCL) 0.0 $340k 3.2k 105.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $336k 6.6k 50.89
Stryker Corporation (SYK) 0.0 $333k 1.2k 273.27
Compass Cl A (COMP) 0.0 $330k 114k 2.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $316k 7.2k 43.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $298k 7.6k 39.21
Bristol Myers Squibb (BMY) 0.0 $292k 5.0k 58.04
Activision Blizzard 0.0 $285k 3.0k 93.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $278k 3.9k 70.77
Etf Managers Tr Prime Cybr Scrty 0.0 $270k 5.2k 51.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $270k 1.4k 189.09
Qualcomm (QCOM) 0.0 $268k 2.4k 111.06
Chevron Corporation (CVX) 0.0 $262k 1.6k 168.63
Ishares Glb Enr Prod Etf (FILL) 0.0 $257k 10k 25.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $250k 9.5k 26.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $245k 1.6k 153.84
Advanced Micro Devices (AMD) 0.0 $231k 2.2k 102.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $222k 4.2k 53.52
Pepsi (PEP) 0.0 $213k 1.3k 169.44
NetApp (NTAP) 0.0 $212k 2.8k 75.88
Ishares Tr Core Msci Euro (IEUR) 0.0 $206k 4.2k 49.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $206k 2.7k 75.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $190k 14k 14.03
OceanFirst Financial (OCFC) 0.0 $155k 11k 14.47
Hims & Hers Health Com Cl A (HIMS) 0.0 $139k 22k 6.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $111k 11k 9.81
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $83k 34k 2.40
Charge Enterprises (CRGEQ) 0.0 $20k 40k 0.50
Lumen Technologies (LUMN) 0.0 $19k 13k 1.42
Zomedica Corp (ZOM) 0.0 $11k 68k 0.17
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 12k 0.92
T2 Biosystems Com New 0.0 $7.7k 35k 0.22