Invst

Invst as of Dec. 31, 2023

Portfolio Holdings for Invst

Invst holds 216 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.9 $124M 250k 496.39
Ishares Tr Core Total Usd (IUSB) 4.8 $37M 811k 45.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $30M 336k 88.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $24M 55k 427.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $23M 214k 109.18
Ishares Tr Jpmorgan Usd Emg (EMB) 3.0 $23M 266k 87.69
Vanguard Index Fds Value Etf (VTV) 2.9 $23M 150k 151.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $23M 293k 77.11
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $21M 119k 172.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $20M 82k 238.73
Ishares Tr Eafe Value Etf (EFV) 2.3 $18M 347k 51.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $14M 590k 24.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $14M 90k 154.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $13M 264k 50.30
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $13M 132k 98.08
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $12M 70k 175.18
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $11M 132k 83.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $11M 112k 95.05
Ishares Tr Mbs Etf (MBB) 1.3 $9.9M 107k 92.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $9.7M 263k 36.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.2 $9.5M 228k 41.57
Apple (AAPL) 1.2 $9.4M 49k 189.30
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $8.7M 17k 504.53
Ishares Tr U.s. Tech Etf (IYW) 1.1 $8.6M 67k 129.91
Vanguard World Fds Industrial Etf (VIS) 1.1 $8.6M 38k 223.34
Vanguard World Fds Comm Srvc Etf (VOX) 1.1 $8.5M 67k 126.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $8.4M 48k 175.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $8.4M 164k 51.04
Vanguard World Fds Health Car Etf (VHT) 1.0 $8.1M 31k 263.15
Vanguard World Fds Financials Etf (VFH) 1.0 $7.9M 84k 93.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $7.3M 150k 48.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $7.2M 41k 175.41
Ishares Core Msci Emkt (IEMG) 0.9 $6.6M 133k 49.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $6.3M 58k 108.71
Microsoft Corporation (MSFT) 0.7 $5.7M 14k 405.49
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $5.4M 107k 50.53
Flexshares Tr Cr Scd Us Bd (SKOR) 0.7 $5.4M 113k 47.73
Amazon (AMZN) 0.7 $5.2M 31k 169.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $4.9M 65k 75.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $4.6M 91k 50.59
salesforce (CRM) 0.6 $4.6M 16k 285.83
Eli Lilly & Co. (LLY) 0.5 $4.0M 5.6k 704.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $3.7M 80k 46.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.5M 25k 144.10
Ishares Msci Emrg Chn (EMXC) 0.4 $3.3M 60k 55.36
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.7M 71k 38.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 6.9k 393.74
Costco Wholesale Corporation (COST) 0.3 $2.6M 3.7k 710.88
Alphatec Hldgs Com New (ATEC) 0.3 $2.5M 153k 16.60
Ishares Tr Global Energ Etf (IXC) 0.3 $2.5M 64k 38.76
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $2.4M 46k 52.37
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 7.0k 329.14
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 13k 175.11
Meta Platforms Cl A (META) 0.3 $2.2M 4.8k 454.68
Procter & Gamble Company (PG) 0.3 $2.2M 14k 158.96
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $2.1M 31k 69.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 15k 145.41
Home Depot (HD) 0.3 $2.1M 5.8k 356.28
NVIDIA Corporation (NVDA) 0.3 $2.0M 3.0k 682.26
Marriott Intl Cl A (MAR) 0.3 $2.0M 8.3k 244.77
Wal-Mart Stores (WMT) 0.3 $2.0M 12k 169.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.9M 11k 176.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 6.8k 274.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 16k 112.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 11k 174.05
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 26k 70.00
American Express Company (AXP) 0.2 $1.8M 8.5k 205.64
Goldman Sachs (GS) 0.2 $1.7M 4.4k 384.95
Pioneer Natural Resources (PXD) 0.2 $1.6M 7.2k 228.05
BlackRock (BLK) 0.2 $1.6M 2.1k 788.08
Johnson & Johnson (JNJ) 0.2 $1.5M 9.7k 158.06
Builders FirstSource (BLDR) 0.2 $1.5M 8.5k 177.95
FedEx Corporation (FDX) 0.2 $1.5M 6.3k 241.30
Coca-Cola Company (KO) 0.2 $1.5M 25k 59.94
Walt Disney Company (DIS) 0.2 $1.5M 15k 99.29
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 27k 54.91
Starbucks Corporation (SBUX) 0.2 $1.4M 15k 95.67
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 36k 40.18
Nike CL B (NKE) 0.2 $1.3M 13k 102.61
Target Corporation (TGT) 0.2 $1.3M 8.7k 144.43
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.3M 40k 31.68
Toll Brothers (TOL) 0.2 $1.3M 13k 98.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.2M 22k 57.61
Marathon Petroleum Corp (MPC) 0.2 $1.2M 7.4k 166.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.7k 453.96
International Business Machines (IBM) 0.2 $1.2M 6.5k 183.41
Dow (DOW) 0.2 $1.2M 22k 54.04
Pvh Corporation (PVH) 0.1 $1.1M 9.1k 120.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 98.16
Southwest Airlines (LUV) 0.1 $1.1M 35k 31.03
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 102.25
Valero Energy Corporation (VLO) 0.1 $1.1M 7.7k 137.83
Oneok (OKE) 0.1 $1.1M 16k 67.94
Iron Mountain (IRM) 0.1 $1.0M 15k 68.96
Visa Com Cl A (V) 0.1 $1.0M 3.7k 276.75
Nucor Corporation (NUE) 0.1 $1.0M 5.7k 181.35
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.0M 43k 23.42
Pfizer (PFE) 0.1 $1.0M 36k 27.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $996k 47k 21.06
Tesla Motors (TSLA) 0.1 $978k 5.3k 185.08
Prudential Financial (PRU) 0.1 $975k 9.4k 103.38
Hf Sinclair Corp (DINO) 0.1 $970k 17k 56.50
Philip Morris International (PM) 0.1 $961k 11k 91.66
Devon Energy Corporation (DVN) 0.1 $948k 23k 41.08
Ryder System (R) 0.1 $932k 8.0k 116.22
Simon Property (SPG) 0.1 $927k 6.5k 143.39
Ishares Tr Mortge Rel Etf (REM) 0.1 $887k 40k 22.19
Lowe's Companies (LOW) 0.1 $882k 4.0k 218.13
Antero Midstream Corp antero midstream (AM) 0.1 $881k 74k 11.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $858k 3.5k 244.88
Steel Dynamics (STLD) 0.1 $837k 7.0k 120.17
Louisiana-Pacific Corporation (LPX) 0.1 $834k 13k 65.56
Golden Ocean Group Shs New (GOGL) 0.1 $833k 77k 10.87
Academy Sports & Outdoor (ASO) 0.1 $810k 13k 63.41
Ecopetrol S A Sponsored Ads (EC) 0.1 $802k 67k 11.90
Brightspire Capital Com Cl A (BRSP) 0.1 $793k 115k 6.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $790k 10k 76.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $788k 8.2k 96.22
Ford Motor Company (F) 0.1 $781k 65k 12.07
Citigroup Com New (C) 0.1 $775k 14k 54.35
Voya Financial (VOYA) 0.1 $773k 11k 71.77
MGM Resorts International. (MGM) 0.1 $765k 17k 44.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $741k 6.9k 106.77
Altria (MO) 0.1 $740k 18k 40.60
Bhp Group Sponsored Ads (BHP) 0.1 $724k 12k 60.33
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $719k 32k 22.58
Abbvie (ABBV) 0.1 $710k 4.1k 173.28
Brixmor Prty (BRX) 0.1 $704k 31k 22.47
Rio Tinto Sponsored Adr (RIO) 0.1 $692k 10k 68.32
United Microelectronics Corp Spon Adr New (UMC) 0.1 $659k 86k 7.67
UnitedHealth (UNH) 0.1 $634k 1.2k 510.82
Marathon Oil Corporation (MRO) 0.1 $634k 28k 22.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $613k 5.9k 103.62
Manpower (MAN) 0.1 $597k 8.1k 73.73
Netflix (NFLX) 0.1 $592k 1.1k 556.08
Adobe Systems Incorporated (ADBE) 0.1 $567k 934.00 607.14
Nexstar Media Group Common Stock (NXST) 0.1 $554k 3.2k 172.92
Chemours (CC) 0.1 $539k 18k 30.03
Ishares Tr National Mun Etf (MUB) 0.1 $535k 5.0k 107.83
Olin Corp Com Par $1 (OLN) 0.1 $524k 10k 50.63
Vici Pptys (VICI) 0.1 $523k 18k 29.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $497k 8.5k 58.12
Silicon Laboratories (SLAB) 0.1 $494k 4.2k 118.30
Apa Corporation (APA) 0.1 $492k 16k 30.52
Medical Properties Trust (MPW) 0.1 $491k 152k 3.23
Select Sector Spdr Tr Energy (XLE) 0.1 $490k 5.9k 83.58
Avis Budget (CAR) 0.1 $485k 2.9k 165.23
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $483k 11k 43.99
Vector (VGR) 0.1 $481k 46k 10.39
Himax Technologies Sponsored Adr (HIMX) 0.1 $457k 82k 5.56
Ameriprise Financial (AMP) 0.1 $445k 1.1k 388.05
McDonald's Corporation (MCD) 0.1 $441k 1.6k 284.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $430k 5.3k 80.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $428k 5.2k 82.41
Pepsi (PEP) 0.1 $427k 2.5k 171.42
Compass Cl A (COMP) 0.1 $420k 114k 3.69
Stryker Corporation (SYK) 0.1 $407k 1.2k 339.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $407k 8.6k 47.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $399k 5.0k 80.10
Icl Group SHS (ICL) 0.1 $398k 86k 4.62
Ishares Tr Faln Angls Usd (FALN) 0.1 $393k 15k 26.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $393k 2.1k 188.55
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $384k 11k 33.83
Oracle Corporation (ORCL) 0.0 $380k 3.3k 115.29
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $377k 8.9k 42.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $375k 4.0k 94.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $356k 2.3k 157.75
Qualcomm (QCOM) 0.0 $351k 2.4k 144.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $345k 3.6k 95.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $342k 4.7k 72.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $334k 8.2k 40.71
Mastercard Incorporated Cl A (MA) 0.0 $333k 724.00 460.50
Etf Managers Tr Prime Cybr Scrty 0.0 $331k 5.2k 63.23
Broadcom (AVGO) 0.0 $330k 270.00 1222.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $310k 3.9k 80.03
Ishares Tr U.s. Energy Etf (IYE) 0.0 $304k 7.0k 43.63
Ishares Tr Intl Div Grwth (IGRO) 0.0 $295k 4.6k 64.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $280k 1.3k 209.05
Merck & Co (MRK) 0.0 $275k 2.2k 126.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $272k 1.9k 143.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $266k 3.8k 70.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $259k 2.8k 91.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $256k 8.6k 29.74
Advanced Micro Devices (AMD) 0.0 $253k 1.5k 167.89
NetApp (NTAP) 0.0 $245k 2.8k 87.60
Eaton Corp SHS (ETN) 0.0 $245k 902.00 271.12
Abbott Laboratories (ABT) 0.0 $242k 2.1k 114.00
Chevron Corporation (CVX) 0.0 $241k 1.6k 152.40
Ishares Glb Enr Prod Etf (FILL) 0.0 $240k 10k 24.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $238k 10k 22.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $237k 4.8k 49.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $230k 4.2k 54.61
Powell Industries (POWL) 0.0 $230k 1.8k 126.03
Applied Materials (AMAT) 0.0 $229k 1.4k 168.70
Bristol Myers Squibb (BMY) 0.0 $229k 4.6k 49.26
Bank of America Corporation (BAC) 0.0 $228k 6.9k 33.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $226k 995.00 227.07
Amgen (AMGN) 0.0 $221k 699.00 316.07
Super Micro Computer (SMCI) 0.0 $220k 323.00 681.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $215k 3.7k 57.45
Boeing Company (BA) 0.0 $215k 1.0k 208.58
Thermo Fisher Scientific (TMO) 0.0 $215k 383.00 560.28
Hims & Hers Health Com Cl A (HIMS) 0.0 $209k 22k 9.42
Modine Manufacturing (MOD) 0.0 $205k 3.0k 67.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $205k 677.00 302.15
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $203k 6.8k 29.67
Cisco Systems (CSCO) 0.0 $201k 4.0k 49.98
Corporacion Amer Arpts S A (CAAP) 0.0 $196k 11k 17.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $195k 14k 13.97
ardmore Shipping (ASC) 0.0 $183k 11k 16.16
OceanFirst Financial (OCFC) 0.0 $168k 11k 15.75
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $34k 63k 0.54
Lumen Technologies (LUMN) 0.0 $17k 12k 1.35
Amarin Corp Spons Adr New (AMRN) 0.0 $14k 12k 1.23
Zomedica Corp (ZOM) 0.0 $8.9k 68k 0.13
Charge Enterprises (CRGEQ) 0.0 $5.4k 40k 0.13