Invst

Invst as of Sept. 30, 2024

Portfolio Holdings for Invst

Invst holds 253 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $75M 129k 576.82
Ishares Tr Core Total Usd (IUSB) 5.7 $47M 989k 47.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $27M 260k 104.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $25M 137k 179.30
Vanguard Index Fds Value Etf (VTV) 2.9 $24M 139k 174.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $24M 212k 112.98
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $23M 244k 95.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $23M 48k 488.07
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $23M 241k 93.58
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $22M 109k 202.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $21M 211k 98.12
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.4 $20M 404k 49.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $18M 65k 267.37
Ishares Tr Eafe Value Etf (EFV) 2.1 $17M 303k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $16M 148k 107.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $14M 465k 29.18
Ishares Tr Mbs Etf (MBB) 1.5 $12M 126k 95.81
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $12M 60k 197.17
Apple (AAPL) 1.3 $11M 46k 233.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $11M 209k 50.74
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $11M 108k 97.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $9.1M 92k 98.10
Ishares Msci Emrg Chn (EMXC) 1.1 $8.9M 145k 61.11
Vanguard World Industrial Etf (VIS) 1.1 $8.9M 34k 260.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $8.9M 216k 41.12
Vanguard World Utilities Etf (VPU) 1.1 $8.6M 50k 174.05
Vanguard World Comm Srvc Etf (VOX) 1.1 $8.6M 59k 145.39
Vanguard World Financials Etf (VFH) 1.0 $8.5M 77k 109.91
Vanguard World Inf Tech Etf (VGT) 1.0 $8.5M 14k 586.51
Vanguard World Health Car Etf (VHT) 1.0 $8.2M 29k 282.20
Ishares Tr U.s. Tech Etf (IYW) 1.0 $7.9M 52k 151.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $7.0M 118k 59.21
Blackrock Etf Trust Ii Flexible Income (BINC) 0.8 $6.8M 127k 53.53
Microsoft Corporation (MSFT) 0.8 $6.3M 15k 430.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $6.3M 31k 200.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $6.2M 123k 50.28
NVIDIA Corporation (NVDA) 0.7 $5.7M 47k 121.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $5.5M 107k 51.12
Flexshares Tr Cr Scd Us Bd (SKOR) 0.7 $5.3M 109k 49.12
Eli Lilly & Co. (LLY) 0.6 $4.9M 5.6k 885.88
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $4.8M 104k 46.83
Amazon (AMZN) 0.6 $4.8M 26k 186.33
salesforce (CRM) 0.6 $4.7M 17k 273.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.2M 26k 165.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $4.1M 52k 78.37
Ishares Core Msci Emkt (IEMG) 0.5 $4.0M 70k 57.41
Wal-Mart Stores (WMT) 0.4 $3.2M 40k 80.75
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.2M 41k 78.05
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 15k 210.86
Costco Wholesale Corporation (COST) 0.4 $3.1M 3.5k 886.44
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $3.1M 29k 108.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 6.4k 460.26
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $2.9M 33k 90.17
Meta Platforms Cl A (META) 0.3 $2.8M 4.9k 572.43
Netflix (NFLX) 0.3 $2.8M 3.9k 709.36
Procter & Gamble Company (PG) 0.3 $2.8M 16k 173.20
Home Depot (HD) 0.3 $2.7M 6.7k 405.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.6M 6.8k 383.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $2.6M 65k 39.69
Ishares Tr Us Infrastruc (IFRA) 0.3 $2.6M 54k 46.97
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.5M 40k 62.69
American Express Company (AXP) 0.3 $2.4M 9.0k 271.19
Coca-Cola Company (KO) 0.3 $2.4M 33k 71.86
BlackRock 0.3 $2.3M 2.4k 949.37
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.2M 44k 50.79
Exxon Mobil Corporation (XOM) 0.3 $2.1M 18k 117.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.1M 10k 200.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 12k 167.20
Marriott Intl Cl A (MAR) 0.2 $2.1M 8.3k 248.61
Starbucks Corporation (SBUX) 0.2 $2.0M 21k 97.49
FedEx Corporation (FDX) 0.2 $2.0M 7.2k 273.69
Pfizer (PFE) 0.2 $1.9M 65k 28.94
Citizens Financial (CFG) 0.2 $1.9M 45k 41.07
Target Corporation (TGT) 0.2 $1.8M 12k 155.86
Vistra Energy (VST) 0.2 $1.8M 15k 118.54
Walt Disney Company (DIS) 0.2 $1.7M 18k 96.19
Johnson & Johnson (JNJ) 0.2 $1.7M 10k 162.06
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 40k 41.77
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.6M 29k 54.48
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 32k 45.32
Toyota Motor Corp Ads (TM) 0.2 $1.4M 8.0k 178.57
Western Union Company (WU) 0.2 $1.4M 119k 11.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 11k 128.20
Valero Energy Corporation (VLO) 0.2 $1.3M 9.3k 135.03
Oneok (OKE) 0.1 $1.2M 14k 91.13
Ryder System (R) 0.1 $1.2M 8.3k 145.80
Godaddy Cl A (GDDY) 0.1 $1.2M 7.4k 156.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.8k 198.07
H&R Block (HRB) 0.1 $1.1M 18k 63.55
Builders FirstSource (BLDR) 0.1 $1.1M 5.7k 193.86
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 108.63
Powell Industries (POWL) 0.1 $1.1M 5.0k 221.99
Ishares Tr Investment Grade (IGEB) 0.1 $1.1M 24k 46.47
Modine Manufacturing (MOD) 0.1 $1.1M 8.2k 132.79
KB Home (KBH) 0.1 $1.1M 13k 85.69
Prudential Financial (PRU) 0.1 $1.1M 8.8k 121.10
Brown & Brown (BRO) 0.1 $1.0M 10k 103.60
Discover Financial Services (DFS) 0.1 $1.0M 7.3k 140.29
Synchrony Financial (SYF) 0.1 $1.0M 20k 49.88
State Street Corporation (STT) 0.1 $1.0M 11k 88.47
Equitable Holdings (EQH) 0.1 $1.0M 24k 42.03
At&t (T) 0.1 $998k 45k 22.00
Sterling Construction Company (STRL) 0.1 $997k 6.9k 145.02
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $959k 32k 29.83
Williams Companies (WMB) 0.1 $952k 21k 45.65
Marathon Petroleum Corp (MPC) 0.1 $952k 5.8k 162.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $950k 1.8k 527.64
Expeditors International of Washington (EXPD) 0.1 $944k 7.2k 131.40
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $943k 20k 47.74
Green Brick Partners (GRBK) 0.1 $939k 11k 83.52
General Motors Company (GM) 0.1 $935k 21k 44.84
Dt Midstream Common Stock (DTM) 0.1 $925k 12k 78.66
Affiliated Managers (AMG) 0.1 $924k 5.2k 177.80
SLM Corporation (SLM) 0.1 $919k 40k 22.87
Expedia Group Com New (EXPE) 0.1 $917k 6.2k 148.02
Select Sector Spdr Tr Energy (XLE) 0.1 $901k 10k 87.80
Verizon Communications (VZ) 0.1 $900k 20k 44.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $892k 3.2k 283.19
Applovin Corp Com Cl A (APP) 0.1 $889k 6.8k 130.55
Alphatec Hldgs Com New (ATEC) 0.1 $882k 159k 5.56
Tesla Motors (TSLA) 0.1 $880k 3.4k 261.63
Crown Castle Intl (CCI) 0.1 $872k 7.3k 118.64
UnitedHealth (UNH) 0.1 $868k 1.5k 584.57
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $860k 18k 49.15
Antero Midstream Corp antero midstream (AM) 0.1 $836k 56k 15.05
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.1 $836k 16k 51.97
Ishares Tr Core Msci Euro (IEUR) 0.1 $831k 14k 60.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $823k 12k 67.51
Simon Property (SPG) 0.1 $815k 4.8k 169.02
Phillips 66 (PSX) 0.1 $815k 6.2k 131.46
Lamar Advertising Cl A (LAMR) 0.1 $809k 6.1k 133.61
Cubesmart (CUBE) 0.1 $804k 15k 53.83
Kimco Realty Corporation (KIM) 0.1 $802k 35k 23.22
Janus Henderson Group Ord Shs (JHG) 0.1 $795k 21k 38.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $790k 25k 31.78
Key (KEY) 0.1 $788k 47k 16.75
Truist Financial Corp equities (TFC) 0.1 $787k 18k 42.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $786k 9.3k 84.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $784k 33k 23.45
National Retail Properties (NNN) 0.1 $776k 16k 48.49
Abbvie (ABBV) 0.1 $770k 3.9k 197.48
Huntington Bancshares Incorporated (HBAN) 0.1 $770k 52k 14.70
Us Bancorp Del Com New (USB) 0.1 $767k 17k 45.73
Ishares Tr Intl Div Grwth (IGRO) 0.1 $760k 10k 74.59
Corporacion Amer Arpts S A (CAAP) 0.1 $753k 43k 17.46
Rh (RH) 0.1 $752k 2.2k 334.43
Annaly Capital Management In Com New (NLY) 0.1 $741k 37k 20.07
Fox Corp Cl A Com (FOXA) 0.1 $740k 18k 42.33
Boise Cascade (BCC) 0.1 $713k 5.1k 140.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $712k 11k 62.32
Visa Com Cl A (V) 0.1 $701k 2.5k 274.98
ardmore Shipping (ASC) 0.1 $700k 39k 18.10
Amphastar Pharmaceuticals (AMPH) 0.1 $698k 14k 48.53
UGI Corporation (UGI) 0.1 $687k 28k 25.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $684k 3.4k 200.35
Diamondback Energy (FANG) 0.1 $667k 3.9k 172.41
Valvoline Inc Common (VVV) 0.1 $667k 16k 41.85
Host Hotels & Resorts (HST) 0.1 $661k 38k 17.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $660k 4.3k 154.01
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $645k 18k 34.99
Archer Daniels Midland Company (ADM) 0.1 $640k 11k 59.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $631k 19k 33.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $606k 14k 43.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $606k 8.1k 75.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $595k 24k 24.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $593k 7.4k 80.30
Manulife Finl Corp (MFC) 0.1 $589k 20k 29.55
M/I Homes (MHO) 0.1 $582k 3.4k 171.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $575k 27k 21.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $560k 5.3k 106.19
Philip Morris International (PM) 0.1 $556k 4.6k 121.40
Broadcom (AVGO) 0.1 $522k 3.0k 172.50
Ishares Tr Mortge Rel Etf (REM) 0.1 $521k 22k 23.73
Celestica (CLS) 0.1 $515k 10k 51.12
Pepsi (PEP) 0.1 $511k 3.0k 170.05
Ishares Tr Conv Bd Etf (ICVT) 0.1 $508k 6.1k 83.67
Ameriprise Financial (AMP) 0.1 $504k 1.1k 469.81
Oracle Corporation (ORCL) 0.1 $492k 2.9k 170.38
Abercrombie & Fitch Cl A (ANF) 0.1 $486k 3.5k 139.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $469k 4.0k 116.97
SkyWest (SKYW) 0.1 $460k 5.4k 85.02
McDonald's Corporation (MCD) 0.1 $455k 1.5k 304.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $446k 1.8k 243.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $411k 8.7k 47.13
Stryker Corporation (SYK) 0.0 $410k 1.1k 361.26
Gigacloud Technology Class A Ord (GCT) 0.0 $397k 17k 22.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $395k 3.9k 101.27
Qualcomm (QCOM) 0.0 $387k 2.3k 170.05
Stoneco Com Cl A (STNE) 0.0 $369k 33k 11.26
Merck & Co (MRK) 0.0 $348k 3.1k 113.56
Ameresco Cl A (AMRC) 0.0 $342k 9.0k 37.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $340k 7.1k 47.85
United Rentals (URI) 0.0 $339k 419.00 809.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $336k 12k 27.41
Mastercard Incorporated Cl A (MA) 0.0 $326k 660.00 493.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $324k 5.0k 64.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $320k 4.3k 75.11
Adobe Systems Incorporated (ADBE) 0.0 $320k 617.00 517.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $319k 6.0k 53.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $309k 1.3k 237.13
Uber Technologies (UBER) 0.0 $309k 4.1k 75.16
NetApp (NTAP) 0.0 $301k 2.4k 123.51
Duke Energy Corp Com New (DUK) 0.0 $298k 2.6k 115.30
Raytheon Technologies Corp (RTX) 0.0 $291k 2.4k 121.16
Servicenow (NOW) 0.0 $285k 319.00 894.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $283k 18k 16.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $278k 1.1k 263.77
Spdr Ser Tr S&p Biotech (XBI) 0.0 $277k 2.8k 98.80
Amgen (AMGN) 0.0 $274k 849.00 322.21
Chipotle Mexican Grill (CMG) 0.0 $267k 4.6k 57.62
Chubb (CB) 0.0 $264k 915.00 288.45
Toll Brothers (TOL) 0.0 $262k 1.7k 154.49
NiSource (NI) 0.0 $257k 7.4k 34.65
Lowe's Companies (LOW) 0.0 $255k 942.00 270.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $255k 2.3k 109.33
Caterpillar (CAT) 0.0 $255k 651.00 391.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $254k 965.00 263.29
Bank of America Corporation (BAC) 0.0 $254k 6.4k 39.68
Abbott Laboratories (ABT) 0.0 $253k 2.2k 114.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $248k 4.7k 52.81
Ishares Tr Faln Angls Usd (FALN) 0.0 $246k 9.0k 27.34
Select Sector Spdr Tr Technology (XLK) 0.0 $235k 1.0k 225.76
MGM Resorts International. (MGM) 0.0 $235k 6.0k 39.09
Nucor Corporation (NUE) 0.0 $234k 1.6k 150.34
RPM International (RPM) 0.0 $233k 1.9k 121.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $229k 1.1k 217.87
Select Sector Spdr Tr Indl (XLI) 0.0 $228k 1.7k 135.44
Thermo Fisher Scientific (TMO) 0.0 $227k 367.00 618.57
Analog Devices (ADI) 0.0 $224k 974.00 230.23
Advanced Micro Devices (AMD) 0.0 $223k 1.4k 164.09
Booking Holdings (BKNG) 0.0 $219k 52.00 4212.12
Altria (MO) 0.0 $218k 4.3k 51.05
Super Micro Computer 0.0 $212k 509.00 416.40
Fiserv (FI) 0.0 $211k 1.2k 179.65
Texas Instruments Incorporated (TXN) 0.0 $210k 1.0k 206.57
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $208k 3.8k 55.28
Goldman Sachs (GS) 0.0 $208k 419.00 495.11
Applied Materials (AMAT) 0.0 $206k 1.0k 202.05
Terex Corporation (TEX) 0.0 $206k 3.9k 52.91
Adtalem Global Ed (ATGE) 0.0 $205k 2.7k 75.48
Chevron Corporation (CVX) 0.0 $204k 1.4k 147.27
Intuit (INTU) 0.0 $203k 327.00 621.00
OceanFirst Financial (OCFC) 0.0 $199k 11k 18.59
Evaxion Biotech A/s Sponsored Ads (EVAX) 0.0 $134k 43k 3.11
Lumen Technologies (LUMN) 0.0 $88k 12k 7.10
Cardiff Oncology (CRDF) 0.0 $60k 23k 2.67
Marker Therapeutics Com New (MRKR) 0.0 $56k 20k 2.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $51k 37k 1.39
Immix Biopharma (IMMX) 0.0 $40k 27k 1.49
Molecular Templates Com New (MTEM) 0.0 $33k 23k 1.41
Athira Pharma (ATHA) 0.0 $20k 45k 0.45
Luminar Technologies Com Cl A (LAZR) 0.0 $15k 17k 0.90
Zomedica Corp (ZOM) 0.0 $9.0k 65k 0.14