Invst

Invst as of June 30, 2024

Portfolio Holdings for Invst

Invst holds 264 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $106M 192k 548.41
Ishares Tr Core Total Usd (IUSB) 4.9 $44M 976k 44.83
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $36M 386k 93.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $32M 187k 170.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $31M 305k 101.64
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.1 $28M 588k 47.10
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $25M 242k 102.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $24M 50k 481.92
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $23M 256k 87.75
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $22M 115k 195.20
Ishares Tr Tips Bd Etf (TIP) 2.4 $22M 206k 105.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $22M 284k 76.72
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $20M 559k 36.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $19M 75k 248.27
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $16M 86k 181.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $14M 534k 26.62
Ishares Tr U.s. Tech Etf (IYW) 1.5 $13M 88k 152.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $12M 244k 50.25
Ishares Tr Mbs Etf (MBB) 1.3 $12M 130k 90.85
Apple (AAPL) 1.3 $12M 54k 216.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $11M 126k 89.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $10M 125k 82.97
Ishares Core Msci Emkt (IEMG) 1.1 $9.7M 182k 53.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $9.6M 251k 38.44
Vanguard World Inf Tech Etf (VGT) 1.0 $9.1M 16k 582.24
Ishares Tr Eafe Value Etf (EFV) 1.0 $9.1M 170k 53.31
Ishares Msci Emrg Chn (EMXC) 1.0 $9.0M 152k 59.21
Select Sector Spdr Tr Energy (XLE) 1.0 $8.8M 97k 91.20
Vanguard World Comm Srvc Etf (VOX) 0.9 $8.4M 61k 137.71
Vanguard World Industrial Etf (VIS) 0.9 $8.2M 36k 232.12
Vanguard World Financials Etf (VFH) 0.9 $8.2M 82k 100.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $7.8M 143k 54.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $7.5M 87k 86.95
Microsoft Corporation (MSFT) 0.8 $7.0M 15k 456.73
NVIDIA Corporation (NVDA) 0.7 $6.7M 54k 124.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $6.7M 138k 48.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.6M 36k 180.57
Amazon (AMZN) 0.7 $5.9M 30k 197.20
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $5.5M 107k 51.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.4M 108k 49.93
Flexshares Tr Cr Scd Us Bd (SKOR) 0.6 $5.4M 114k 47.19
Eli Lilly & Co. (LLY) 0.5 $4.9M 5.4k 914.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $4.9M 136k 35.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.8M 26k 182.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $4.4M 60k 74.26
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $4.4M 96k 45.60
salesforce (CRM) 0.5 $4.2M 16k 256.22
Ishares Tr Us Infrastruc (IFRA) 0.4 $3.2M 76k 41.55
Meta Platforms Cl A (META) 0.3 $3.1M 6.1k 504.66
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 15k 205.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 7.5k 405.19
Costco Wholesale Corporation (COST) 0.3 $3.0M 3.6k 845.58
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.8M 39k 72.74
Wal-Mart Stores (WMT) 0.3 $2.8M 42k 67.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.7M 7.2k 376.68
Netflix (NFLX) 0.3 $2.7M 3.9k 673.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 14k 184.50
Procter & Gamble Company (PG) 0.3 $2.6M 16k 162.72
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $2.5M 31k 82.96
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 15k 159.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.3M 21k 106.11
Home Depot (HD) 0.2 $2.2M 6.6k 336.19
FedEx Corporation (FDX) 0.2 $2.1M 7.2k 298.67
Exxon Mobil Corporation (XOM) 0.2 $2.1M 19k 114.96
American Express Company (AXP) 0.2 $2.1M 9.0k 233.82
Coca-Cola Company (KO) 0.2 $2.1M 33k 63.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.1M 10k 198.34
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.0M 43k 46.92
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $1.9M 18k 107.83
Marriott Intl Cl A (MAR) 0.2 $1.9M 8.0k 239.51
BlackRock 0.2 $1.9M 2.4k 782.12
Pfizer (PFE) 0.2 $1.8M 65k 28.22
Walt Disney Company (DIS) 0.2 $1.8M 18k 98.04
Target Corporation (TGT) 0.2 $1.7M 12k 145.74
Citizens Financial (CFG) 0.2 $1.6M 46k 35.83
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 29k 57.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 14k 118.34
Starbucks Corporation (SBUX) 0.2 $1.6M 20k 77.13
Toyota Motor Corp Ads (TM) 0.2 $1.6M 7.6k 203.71
Alphatec Hldgs Com New (ATEC) 0.2 $1.5M 153k 9.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 8.1k 182.14
Valero Energy Corporation (VLO) 0.2 $1.5M 9.3k 157.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.5M 39k 37.53
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 37k 38.17
Nike CL B (NKE) 0.2 $1.4M 18k 76.83
Western Union Company (WU) 0.2 $1.4M 114k 12.16
Vistra Energy (VST) 0.2 $1.4M 16k 87.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.4M 13k 102.36
Ishares Tr Investment Grade (IGEB) 0.1 $1.3M 30k 43.99
Tesla Motors (TSLA) 0.1 $1.3M 6.2k 209.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.6k 501.33
Marathon Petroleum Corp (MPC) 0.1 $1.2M 6.9k 174.79
Visa Com Cl A (V) 0.1 $1.2M 4.5k 263.25
International Business Machines (IBM) 0.1 $1.1M 6.6k 175.09
Oneok (OKE) 0.1 $1.1M 14k 81.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 19k 57.97
Godaddy Cl A (GDDY) 0.1 $1.1M 7.6k 141.50
Prudential Financial (PRU) 0.1 $1.1M 9.0k 117.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.0M 46k 22.38
Ryder System (R) 0.1 $1.0M 8.3k 122.69
Amgen (AMGN) 0.1 $1.0M 3.2k 311.01
H&R Block (HRB) 0.1 $986k 18k 54.73
Synchrony Financial (SYF) 0.1 $983k 20k 48.11
General Motors Company (GM) 0.1 $978k 21k 46.68
Equitable Holdings (EQH) 0.1 $975k 24k 40.82
Williams Companies (WMB) 0.1 $961k 23k 42.39
Discover Financial Services 0.1 $956k 7.2k 132.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $936k 3.5k 268.07
Ishares Tr National Mun Etf (MUB) 0.1 $892k 8.4k 106.13
Brown & Brown (BRO) 0.1 $890k 10k 89.11
At&t (T) 0.1 $880k 46k 18.98
Verizon Communications (VZ) 0.1 $864k 21k 41.74
Expeditors International of Washington (EXPD) 0.1 $859k 7.1k 120.87
Phillips 66 (PSX) 0.1 $854k 6.1k 140.94
Antero Midstream Corp antero midstream (AM) 0.1 $849k 58k 14.66
KB Home (KBH) 0.1 $846k 13k 67.44
Dt Midstream Common Stock (DTM) 0.1 $842k 12k 70.22
State Street Corporation (STT) 0.1 $841k 11k 73.56
SLM Corporation (SLM) 0.1 $828k 40k 20.71
Affiliated Managers (AMG) 0.1 $807k 5.2k 154.99
Equitrans Midstream Corp (ETRN) 0.1 $801k 63k 12.82
Diamondback Energy (FANG) 0.1 $790k 3.9k 203.72
Pbf Energy Cl A (PBF) 0.1 $770k 17k 46.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $767k 12k 64.14
Expedia Group Com New (EXPE) 0.1 $757k 6.2k 122.50
Alpha Metallurgical Resources (AMR) 0.1 $751k 2.3k 328.47
Builders FirstSource (BLDR) 0.1 $751k 5.6k 133.99
ardmore Shipping (ASC) 0.1 $749k 34k 22.32
UnitedHealth (UNH) 0.1 $747k 1.5k 494.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $747k 9.7k 77.41
Truist Financial Corp equities (TFC) 0.1 $735k 19k 39.25
Modine Manufacturing (MOD) 0.1 $729k 7.1k 102.68
Simon Property (SPG) 0.1 $727k 5.0k 146.51
Lamar Advertising Cl A (LAMR) 0.1 $725k 6.1k 117.98
Crown Castle Intl (CCI) 0.1 $722k 7.5k 95.98
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $720k 15k 47.00
Janus Henderson Group Ord Shs (JHG) 0.1 $711k 21k 33.55
Abbvie (ABBV) 0.1 $704k 4.1k 170.36
Huntington Bancshares Incorporated (HBAN) 0.1 $697k 53k 13.16
National Retail Properties (NNN) 0.1 $685k 16k 42.19
Kimco Realty Corporation (KIM) 0.1 $681k 35k 19.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $681k 7.1k 96.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $674k 22k 31.27
Key (KEY) 0.1 $674k 47k 14.22
Us Bancorp Del Com New (USB) 0.1 $672k 17k 39.24
Sterling Construction Company (STRL) 0.1 $671k 5.8k 114.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $666k 3.6k 183.00
Cubesmart (CUBE) 0.1 $663k 15k 43.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $660k 28k 23.78
Capri Holdings SHS (CPRI) 0.1 $647k 19k 33.92
Valvoline Inc Common (VVV) 0.1 $647k 15k 42.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $642k 31k 21.03
UGI Corporation (UGI) 0.1 $626k 28k 22.73
Host Hotels & Resorts (HST) 0.1 $621k 35k 17.63
Powell Industries (POWL) 0.1 $603k 4.2k 143.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $590k 5.6k 105.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $587k 12k 50.85
Boise Cascade (BCC) 0.1 $581k 4.9k 117.69
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.1 $576k 11k 51.73
Green Brick Partners (GRBK) 0.1 $561k 10k 55.75
Corporacion Amer Arpts S A (CAAP) 0.1 $558k 34k 16.57
Ishares Tr Mortge Rel Etf (REM) 0.1 $545k 25k 21.90
Adobe Systems Incorporated (ADBE) 0.1 $526k 939.00 560.01
Abercrombie & Fitch Cl A (ANF) 0.1 $523k 2.8k 184.59
Ishares Tr Conv Bd Etf (ICVT) 0.1 $487k 6.2k 78.33
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $483k 9.7k 50.02
Broadcom (AVGO) 0.1 $483k 294.00 1641.04
Oracle Corporation (ORCL) 0.1 $482k 3.4k 143.08
Hims & Hers Health Com Cl A (HIMS) 0.1 $475k 22k 21.42
Philip Morris International (PM) 0.1 $475k 4.7k 101.25
Qualcomm (QCOM) 0.1 $473k 2.4k 200.03
Celestica (CLS) 0.1 $469k 8.1k 57.79
Applovin Corp Com Cl A (APP) 0.1 $469k 5.5k 84.82
Pepsi (PEP) 0.1 $468k 2.9k 162.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $462k 11k 43.86
Ameriprise Financial (AMP) 0.1 $459k 1.1k 426.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $455k 3.1k 144.91
Ishares Tr Faln Angls Usd (FALN) 0.1 $454k 18k 26.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $453k 6.3k 71.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $452k 9.1k 49.46
Amphastar Pharmaceuticals (AMPH) 0.0 $448k 12k 38.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $442k 15k 29.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $438k 2.0k 215.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $435k 9.0k 48.17
Merck & Co (MRK) 0.0 $433k 3.4k 127.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $428k 8.3k 51.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $425k 10k 41.34
Manulife Finl Corp (MFC) 0.0 $420k 16k 26.30
Select Sector Spdr Tr Indl (XLI) 0.0 $414k 3.4k 120.56
McDonald's Corporation (MCD) 0.0 $398k 1.6k 249.96
Stryker Corporation (SYK) 0.0 $397k 1.2k 336.50
Compass Cl A (COMP) 0.0 $397k 118k 3.36
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $389k 6.8k 56.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $374k 5.4k 69.16
Super Micro Computer 0.0 $374k 460.00 812.32
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $372k 12k 32.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $368k 3.5k 104.30
Mastercard Incorporated Cl A (MA) 0.0 $363k 829.00 437.61
Gigacloud Technology Class A Ord (GCT) 0.0 $359k 11k 32.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $358k 5.3k 67.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $347k 8.8k 39.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $340k 5.7k 59.52
Ishares Tr U.s. Energy Etf (IYE) 0.0 $335k 7.0k 47.96
M/I Homes (MHO) 0.0 $331k 2.8k 117.70
NetApp (NTAP) 0.0 $326k 2.5k 130.24
SkyWest (SKYW) 0.0 $317k 3.9k 81.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $311k 4.0k 78.07
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $309k 4.8k 64.82
Johnson & Johnson (JNJ) 0.0 $305k 2.1k 146.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $301k 4.4k 67.79
Eaton Corp SHS (ETN) 0.0 $289k 925.00 312.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $289k 18k 16.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $288k 1.3k 216.35
Applied Materials (AMAT) 0.0 $284k 1.2k 237.41
Servicenow (NOW) 0.0 $282k 357.00 788.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $282k 3.0k 95.10
Bank of America Corporation (BAC) 0.0 $281k 7.0k 40.01
Chipotle Mexican Grill (CMG) 0.0 $279k 4.5k 61.81
Uber Technologies (UBER) 0.0 $278k 3.9k 71.10
Hf Sinclair Corp (DINO) 0.0 $278k 5.2k 53.39
Select Sector Spdr Tr Financial (XLF) 0.0 $277k 6.7k 41.20
Stoneco Com Cl A (STNE) 0.0 $269k 23k 11.73
Spdr Ser Tr Aerospace Def (XAR) 0.0 $262k 1.9k 139.03
United Rentals (URI) 0.0 $262k 408.00 640.84
Ishares Glb Enr Prod Etf (FILL) 0.0 $261k 10k 26.15
MGM Resorts International. (MGM) 0.0 $258k 6.0k 42.86
Advanced Micro Devices (AMD) 0.0 $251k 1.6k 157.70
Chevron Corporation (CVX) 0.0 $250k 1.6k 156.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $249k 995.00 250.35
Nucor Corporation (NUE) 0.0 $247k 1.6k 157.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $246k 2.6k 93.04
Goldman Sachs (GS) 0.0 $246k 530.00 463.66
Raytheon Technologies Corp (RTX) 0.0 $243k 2.4k 99.55
Vanguard World Health Car Etf (VHT) 0.0 $238k 900.00 264.75
Ameresco Cl A (AMRC) 0.0 $234k 9.0k 26.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $230k 2.5k 92.68
Caterpillar (CAT) 0.0 $229k 696.00 329.00
Okta Cl A (OKTA) 0.0 $226k 2.4k 94.55
Abbott Laboratories (ABT) 0.0 $224k 2.2k 103.20
Thermo Fisher Scientific (TMO) 0.0 $221k 408.00 541.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $220k 561.00 392.20
Chubb (CB) 0.0 $220k 863.00 254.82
Duke Energy Corp Com New (DUK) 0.0 $215k 2.2k 99.35
Altria (MO) 0.0 $215k 4.7k 46.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $215k 1.8k 119.57
Vanguard World Utilities Etf (VPU) 0.0 $212k 1.4k 146.63
NiSource (NI) 0.0 $211k 7.4k 28.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $207k 2.6k 79.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $206k 857.00 240.32
Booking Holdings (BKNG) 0.0 $206k 53.00 3884.89
Analog Devices (ADI) 0.0 $204k 904.00 225.24
RPM International (RPM) 0.0 $201k 1.9k 105.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $201k 2.2k 91.42
OceanFirst Financial (OCFC) 0.0 $166k 11k 15.48
Evaxion Biotech A/s Sponsored Ads 0.0 $156k 54k 2.88
Ford Motor Company (F) 0.0 $151k 12k 12.76
Cardiff Oncology (CRDF) 0.0 $74k 36k 2.05
Athira Pharma (ATHA) 0.0 $68k 27k 2.51
Immix Biopharma (IMMX) 0.0 $57k 27k 2.12
Luminar Technologies Com Cl A 0.0 $28k 20k 1.41
Molecular Templates Com New (MTEMQ) 0.0 $21k 18k 1.18
Lumen Technologies (LUMN) 0.0 $14k 12k 1.11
Zomedica Corp (ZOMDF) 0.0 $10k 68k 0.15
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $6.268800 63k 0.00