Invst

Invst as of Dec. 31, 2024

Portfolio Holdings for Invst

Invst holds 247 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.6 $54M 91k 588.68
Ishares Tr Core Total Usd (IUSB) 5.0 $41M 905k 45.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $29M 1.0M 27.87
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $28M 133k 206.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $26M 143k 178.08
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $24M 239k 101.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $23M 474k 49.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $23M 45k 511.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $20M 398k 51.25
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $19M 209k 89.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $18M 65k 280.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $18M 226k 78.65
Ishares Tr Eafe Value Etf (EFV) 2.2 $18M 338k 52.47
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $18M 284k 62.31
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $18M 183k 96.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $18M 269k 65.08
Ishares Tr Mbs Etf (MBB) 1.6 $14M 147k 91.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $13M 468k 26.63
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $12M 64k 190.88
Apple (AAPL) 1.4 $12M 47k 250.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $11M 213k 50.37
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $9.7M 109k 89.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $9.2M 41k 224.35
Ishares Msci Emrg Chn (EMXC) 1.1 $8.9M 161k 55.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $8.6M 99k 87.33
Ishares Tr U.s. Tech Etf (IYW) 1.0 $8.1M 51k 159.52
Vanguard World Inf Tech Etf (VGT) 1.0 $8.1M 13k 621.79
Vanguard World Comm Srvc Etf (VOX) 1.0 $8.0M 52k 154.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $8.0M 434k 18.50
Vanguard World Financials Etf (VFH) 1.0 $7.9M 67k 118.07
Vanguard World Utilities Etf (VPU) 0.9 $7.7M 47k 163.42
Vanguard World Industrial Etf (VIS) 0.9 $7.6M 30k 254.39
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $7.4M 142k 52.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $6.9M 117k 59.14
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.8 $6.7M 61k 110.28
NVIDIA Corporation (NVDA) 0.8 $6.4M 47k 134.29
Microsoft Corporation (MSFT) 0.8 $6.3M 15k 421.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $6.3M 32k 198.18
salesforce (CRM) 0.7 $5.8M 17k 334.33
Amazon (AMZN) 0.7 $5.6M 26k 219.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.3M 106k 50.13
Flexshares Tr Cr Scd Us Bd (SKOR) 0.6 $5.1M 107k 47.70
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.9M 26k 189.30
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $4.9M 107k 45.62
Eli Lilly & Co. (LLY) 0.5 $4.3M 5.6k 771.94
Ishares Core Msci Emkt (IEMG) 0.5 $3.9M 75k 52.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.9M 52k 74.73
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 15k 239.71
Wal-Mart Stores (WMT) 0.4 $3.6M 40k 90.35
Netflix (NFLX) 0.4 $3.5M 3.9k 891.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $3.4M 83k 40.49
Costco Wholesale Corporation (COST) 0.4 $3.2M 3.5k 916.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.1M 29k 106.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 6.6k 453.28
Vanguard Index Fds Value Etf (VTV) 0.4 $3.0M 18k 169.30
Meta Platforms Cl A (META) 0.4 $2.9M 5.0k 585.47
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.8M 6.8k 410.47
American Express Company (AXP) 0.3 $2.7M 9.1k 296.78
Procter & Gamble Company (PG) 0.3 $2.7M 16k 167.65
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.6M 44k 60.50
Home Depot (HD) 0.3 $2.6M 6.7k 388.96
Ishares Tr Us Infrastruc (IFRA) 0.3 $2.6M 56k 46.29
Ishares Gold Tr Ishares New (IAU) 0.3 $2.5M 50k 49.51
Blackrock (BLK) 0.3 $2.5M 2.4k 1025.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $2.4M 49k 50.21
Applovin Corp Com Cl A (APP) 0.3 $2.4M 7.4k 323.83
Select Sector Spdr Tr Financial (XLF) 0.3 $2.3M 48k 48.33
Marriott Intl Cl A (MAR) 0.3 $2.3M 8.3k 278.95
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.3M 37k 61.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 7.8k 289.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.2M 11k 210.45
Vistra Energy (VST) 0.3 $2.1M 15k 137.87
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 11k 190.44
Coca-Cola Company (KO) 0.3 $2.1M 33k 62.26
FedEx Corporation (FDX) 0.3 $2.1M 7.3k 281.35
Walt Disney Company (DIS) 0.2 $2.0M 18k 111.35
Citizens Financial (CFG) 0.2 $2.0M 46k 43.76
Exxon Mobil Corporation (XOM) 0.2 $1.9M 18k 107.57
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.9M 20k 92.51
Starbucks Corporation (SBUX) 0.2 $1.8M 20k 91.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 25k 70.28
Godaddy Cl A (GDDY) 0.2 $1.5M 7.5k 197.38
Tesla Motors (TSLA) 0.2 $1.5M 3.7k 403.88
Alphatec Hldgs Com New (ATEC) 0.2 $1.5M 159k 9.18
Pfizer (PFE) 0.2 $1.4M 55k 26.53
Target Corporation (TGT) 0.2 $1.4M 10k 135.18
Johnson & Johnson (JNJ) 0.2 $1.4M 9.5k 144.62
Oneok (OKE) 0.2 $1.4M 14k 100.40
Synchrony Financial (SYF) 0.2 $1.3M 21k 65.00
Ryder System (R) 0.2 $1.3M 8.3k 156.87
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 35k 37.53
Discover Financial Services 0.2 $1.3M 7.4k 173.24
Toyota Motor Corp Ads (TM) 0.2 $1.3M 6.5k 194.61
Sterling Construction Company (STRL) 0.1 $1.2M 7.2k 168.45
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 106.55
Expedia Group Com New (EXPE) 0.1 $1.2M 6.3k 186.32
Dt Midstream Common Stock (DTM) 0.1 $1.1M 12k 99.43
Powell Industries (POWL) 0.1 $1.1M 5.1k 221.66
Equitable Holdings (EQH) 0.1 $1.1M 24k 47.17
State Street Corporation (STT) 0.1 $1.1M 12k 98.15
General Motors Company (GM) 0.1 $1.1M 21k 53.27
SLM Corporation (SLM) 0.1 $1.1M 41k 27.58
Williams Companies (WMB) 0.1 $1.1M 21k 54.12
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.1M 24k 46.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.5k 195.85
Valero Energy Corporation (VLO) 0.1 $1.1M 8.7k 122.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.0k 538.86
Brown & Brown (BRO) 0.1 $1.1M 10k 102.02
Prudential Financial (PRU) 0.1 $1.0M 8.8k 118.54
At&t (T) 0.1 $1.0M 46k 22.77
Celestica (CLS) 0.1 $1.0M 11k 92.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 8.1k 127.59
Modine Manufacturing (MOD) 0.1 $995k 8.6k 115.93
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $987k 21k 46.79
Western Union Company (WU) 0.1 $984k 93k 10.60
Affiliated Managers (AMG) 0.1 $981k 5.3k 184.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $967k 33k 29.20
H&R Block (HRB) 0.1 $961k 18k 52.84
Rh (RH) 0.1 $922k 2.3k 393.60
Fox Corp Cl A Com (FOXA) 0.1 $893k 18k 48.58
Janus Henderson Group Ord Shs (JHG) 0.1 $884k 21k 42.53
Ishares Tr Conv Bd Etf (ICVT) 0.1 $870k 10k 84.97
Corporacion Amer Arpts S A (CAAP) 0.1 $870k 47k 18.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $857k 37k 22.98
Huntington Bancshares Incorporated (HBAN) 0.1 $852k 52k 16.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $850k 12k 68.94
Antero Midstream Corp antero midstream (AM) 0.1 $846k 56k 15.09
Simon Property (SPG) 0.1 $836k 4.9k 172.21
Kimco Realty Corporation (KIM) 0.1 $813k 35k 23.43
Visa Com Cl A (V) 0.1 $810k 2.6k 316.08
Key (KEY) 0.1 $806k 47k 17.14
Us Bancorp Del Com New (USB) 0.1 $805k 17k 47.83
Truist Financial Corp equities (TFC) 0.1 $802k 19k 43.38
Verizon Communications (VZ) 0.1 $796k 20k 39.99
UGI Corporation (UGI) 0.1 $789k 28k 28.23
Builders FirstSource (BLDR) 0.1 $782k 5.5k 142.94
Select Sector Spdr Tr Technology (XLK) 0.1 $781k 3.4k 232.52
Marathon Petroleum Corp (MPC) 0.1 $763k 5.5k 139.51
Select Sector Spdr Tr Energy (XLE) 0.1 $763k 8.9k 85.66
KB Home (KBH) 0.1 $763k 12k 65.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $758k 28k 27.32
Lamar Advertising Cl A (LAMR) 0.1 $742k 6.1k 121.75
Ishares Tr Intl Div Grwth (IGRO) 0.1 $726k 11k 67.96
Broadcom (AVGO) 0.1 $717k 3.1k 231.84
UnitedHealth (UNH) 0.1 $703k 1.4k 505.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $687k 17k 41.27
Manulife Finl Corp (MFC) 0.1 $686k 22k 30.71
Green Brick Partners (GRBK) 0.1 $686k 12k 56.49
Abbvie (ABBV) 0.1 $679k 3.8k 177.70
Expeditors International of Washington (EXPD) 0.1 $653k 5.9k 110.76
Ishares Tr Core Msci Euro (IEUR) 0.1 $648k 12k 53.98
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $630k 12k 51.77
National Retail Properties (NNN) 0.1 $624k 15k 40.85
SkyWest (SKYW) 0.1 $620k 6.2k 100.13
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $618k 19k 31.77
Abercrombie & Fitch Cl A (ANF) 0.1 $600k 4.0k 149.47
Annaly Capital Management In Com New (NLY) 0.1 $591k 32k 18.30
Philip Morris International (PM) 0.1 $579k 4.8k 120.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $574k 8.4k 68.43
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.1 $573k 23k 24.67
Ameriprise Financial (AMP) 0.1 $571k 1.1k 532.43
Cubesmart (CUBE) 0.1 $569k 13k 42.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $562k 5.3k 105.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $556k 11k 53.05
Host Hotels & Resorts (HST) 0.1 $530k 30k 17.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $529k 17k 31.44
Phillips 66 (PSX) 0.1 $519k 4.6k 113.93
M/I Homes (MHO) 0.1 $511k 3.8k 132.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $509k 5.5k 92.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $509k 21k 24.19
Pilgrim's Pride Corporation (PPC) 0.1 $508k 11k 45.39
Crown Castle Intl (CCI) 0.1 $507k 5.6k 90.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $501k 24k 21.07
Diamondback Energy (FANG) 0.1 $496k 3.0k 163.84
Boise Cascade (BCC) 0.1 $489k 4.1k 118.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $483k 3.5k 137.56
Oracle Corporation (ORCL) 0.1 $466k 2.8k 166.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $437k 1.8k 242.13
Ishares Tr High Yld Systm B (HYDB) 0.1 $435k 9.2k 47.01
Ishares Msci Jpn Etf New (EWJ) 0.1 $432k 6.4k 67.10
McDonald's Corporation (MCD) 0.1 $422k 1.5k 289.99
Amphastar Pharmaceuticals (AMPH) 0.1 $421k 11k 37.13
Valvoline Inc Common (VVV) 0.1 $421k 12k 36.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $419k 1.3k 322.16
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $417k 8.7k 48.16
Q2 Holdings (QTWO) 0.1 $415k 4.1k 100.65
Ishares Tr Mortge Rel Etf (REM) 0.1 $414k 19k 21.35
Stryker Corporation (SYK) 0.1 $409k 1.1k 360.05
Archer Daniels Midland Company (ADM) 0.0 $406k 8.0k 50.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $400k 16k 25.37
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $398k 22k 17.99
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $377k 12k 30.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $364k 1.5k 240.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $361k 3.1k 115.20
Ishares Msci Gbl Gold Mn (RING) 0.0 $357k 13k 28.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $346k 18k 19.59
Qualcomm (QCOM) 0.0 $345k 2.2k 153.62
Mastercard Incorporated Cl A (MA) 0.0 $344k 654.00 526.57
Servicenow (NOW) 0.0 $341k 322.00 1060.12
Duke Energy Corp Com New (DUK) 0.0 $329k 3.1k 107.74
Spdr Ser Tr S&p Biotech (XBI) 0.0 $318k 3.5k 90.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $309k 7.0k 44.04
Pepsi (PEP) 0.0 $308k 2.0k 152.06
Twilio Cl A (TWLO) 0.0 $306k 2.8k 108.08
Merck & Co (MRK) 0.0 $304k 3.1k 99.48
Bank of America Corporation (BAC) 0.0 $293k 6.7k 43.95
United Rentals (URI) 0.0 $283k 401.00 704.44
NetApp (NTAP) 0.0 $281k 2.4k 116.08
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $281k 8.9k 31.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $280k 3.4k 81.98
Raytheon Technologies Corp (RTX) 0.0 $280k 2.4k 115.72
NiSource (NI) 0.0 $276k 7.5k 36.76
Adobe Systems Incorporated (ADBE) 0.0 $269k 604.00 444.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $266k 2.7k 99.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $260k 965.00 269.70
Booking Holdings (BKNG) 0.0 $258k 52.00 4968.42
Chipotle Mexican Grill (CMG) 0.0 $252k 4.2k 60.30
Abbott Laboratories (ABT) 0.0 $251k 2.2k 113.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $251k 2.6k 96.89
Chubb (CB) 0.0 $248k 897.00 276.40
Stoneco Com Cl A (STNE) 0.0 $246k 31k 7.97
Goldman Sachs (GS) 0.0 $243k 424.00 572.62
Fiserv (FI) 0.0 $243k 1.2k 205.42
Adtalem Global Ed (ATGE) 0.0 $241k 2.7k 90.85
Altria (MO) 0.0 $241k 4.6k 52.29
Caterpillar (CAT) 0.0 $240k 663.00 362.67
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $237k 10k 23.12
RPM International (RPM) 0.0 $237k 1.9k 123.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $233k 881.00 264.16
Lowe's Companies (LOW) 0.0 $230k 933.00 246.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $228k 4.8k 47.82
Cisco Systems (CSCO) 0.0 $224k 3.8k 59.20
Amgen (AMGN) 0.0 $221k 847.00 260.64
Reinsurance Grp Of America I Com New (RGA) 0.0 $220k 1.0k 213.63
Ameresco Cl A (AMRC) 0.0 $211k 9.0k 23.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $211k 2.9k 71.91
Analog Devices (ADI) 0.0 $206k 970.00 212.51
Vanguard World Health Car Etf (VHT) 0.0 $205k 806.00 253.69
Intuit (INTU) 0.0 $204k 325.00 628.50
Spinnaker Etf Series Langar Global He (LGHT) 0.0 $170k 17k 10.16
Cardiff Oncology (CRDF) 0.0 $156k 36k 4.34
Lumen Technologies (LUMN) 0.0 $66k 12k 5.31
Marker Therapeutics Com New (MRKR) 0.0 $63k 20k 3.11
Evaxion Biotech A/s Sponsored Ads 0.0 $43k 50k 0.85
Athira Pharma (ATHA) 0.0 $26k 45k 0.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $22k 46k 0.49
Zomedica Corp (ZOMDF) 0.0 $7.8k 65k 0.12