Invst, LLC — Q2 2023 13F-HR

← Invst, LLC

Q2 2023 · 13F-HR

Invst, LLCholdings as filed

Filed 2023-07-28 · accession 0001867587-23-000003

$691.5M

Reported value

181

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$74.5M	10.8%	167,169	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$60.2M	8.70%	1,200,559	Common	NONE
464288877	EFV	ISHARES TR	$36.2M	5.24%	740,281	Common	NONE
78468R663	BIL	SPDR SER TR	$28.3M	4.09%	307,923	Common	NONE
464287457	SHY	ISHARES TR	$28.1M	4.06%	346,044	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$28.0M	4.05%	75,882	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$27.0M	3.90%	584,507	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$26.9M	3.89%	359,074	Common	NONE
46434V613	IUSB	ISHARES TR	$21.2M	3.06%	465,289	Common	NONE
46432F339	QUAL	ISHARES TR	$19.1M	2.76%	141,473	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$18.7M	2.71%	81,560	Common	NONE
464288885	EFG	ISHARES TR	$15.5M	2.24%	162,588	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$13.4M	1.93%	542,400	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$10.9M	1.58%	24,686	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$10.5M	1.52%	51,261	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$10.2M	1.48%	122,658	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$9.8M	1.41%	39,962	Common	NONE
037833100	AAPL	APPLE INC	$9.7M	1.40%	50,010	Common	NONE
46435G425	ESGU	ISHARES TR	$9.7M	1.40%	99,346	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$9.5M	1.37%	48,838	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$9.3M	1.34%	260,896	Common	NONE
46434G103	IEMG	ISHARES INC	$9.3M	1.34%	188,373	Common	NONE
464287721	IYW	ISHARES TR	$8.4M	1.21%	76,899	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$7.9M	1.14%	166,808	Common	NONE
464288588	MBB	ISHARES TR	$7.5M	1.09%	80,536	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$6.7M	0.96%	40,221	Common	NONE
46429B267	GOVT	ISHARES TR	$6.5M	0.94%	283,858	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$6.4M	0.93%	131,027	Common	NONE
72201R817	CORP	PIMCO ETF TR	$5.3M	0.77%	56,158	Common	NONE
464287432	TLT	ISHARES TR	$5.2M	0.75%	50,614	Common	NONE
46429B697	USMV	ISHARES TR	$5.1M	0.73%	68,361	Common	NONE
464287440	IEF	ISHARES TR	$5.0M	0.73%	51,958	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.4M	0.64%	13,058	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.2M	0.60%	32,040	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.9M	0.56%	77,298	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.5M	0.50%	16,346	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.2M	0.47%	7,288	Common	NONE
78468R721	TFI	SPDR SER TR	$3.0M	0.43%	64,772	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.6M	0.37%	21,339	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$2.4M	0.35%	132,919	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.3M	0.34%	6,879	Common	NONE
464288653	TLH	ISHARES TR	$2.3M	0.34%	21,070	Common	NONE
532457108	LLY	LILLY ELI & CO	$2.3M	0.33%	4,838	Common	NONE
46435U713	IFRA	ISHARES TR	$2.0M	0.29%	50,752	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.0M	0.29%	13,945	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.9M	0.28%	3,587	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.9M	0.27%	12,529	Common	NONE
931142103	WMT	WALMART INC	$1.8M	0.27%	11,748	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.7M	0.25%	11,820	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.25%	5,532	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.7M	0.24%	35,324	Common	NONE
74347R107	SSO	PROSHARES TR	$1.6M	0.24%	28,070	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.23%	9,817	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$1.6M	0.23%	7,744	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.6M	0.23%	8,591	Common	NONE
260557103	DOW	DOW INC	$1.5M	0.22%	28,182	Common	NONE
31428X106	FDX	FEDEX CORP	$1.5M	0.22%	6,016	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.21%	8,477	Common	NONE
191216100	KO	COCA COLA CO	$1.5M	0.21%	24,245	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.4M	0.21%	29,792	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.4M	0.21%	14,373	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.20%	15,877	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.20%	4,356	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.3M	0.19%	3,174	Common	NONE
717081103	PFE	PFIZER INC	$1.3M	0.19%	36,396	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.3M	0.19%	1,919	Common	NONE
654106103	NKE	NIKE INC	$1.3M	0.19%	11,932	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$1.3M	0.19%	35,519	Common	NONE
88160R101	TSLA	TESLA INC	$1.3M	0.18%	4,826	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.2M	0.18%	8,183	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$1.2M	0.17%	8,875	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.17%	11,827	Common	NONE
345370860	F	FORD MTR CO DEL	$1.2M	0.17%	76,185	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.1M	0.16%	6,855	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.1M	0.16%	8,984	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.1M	0.16%	10,043	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.1M	0.16%	17,429	Common	NONE
30303M102	META	META PLATFORMS INC	$1.1M	0.16%	3,745	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.15%	23,656	Common	NONE
87612E106	TGT	TARGET CORP	$1.1M	0.15%	7,981	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.0M	0.15%	17,793	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$995,912	0.14%	2,445	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$991,696	0.14%	12,542	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$990,208	0.14%	11,224	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$956,220	0.14%	12,753	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$945,602	0.14%	81,517	Common	NONE
670346105	NUE	NUCOR CORP	$935,506	0.14%	5,705	Common	NONE
548661107	LOW	LOWES COS INC	$923,162	0.13%	4,090	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$916,453	0.13%	98,969	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$890,547	0.13%	132,325	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$884,885	0.13%	7,544	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$877,186	0.13%	7,596	Common	NONE
92240M108	VGREUR	VECTOR GROUP LTD	$869,218	0.13%	67,855	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$862,807	0.12%	6,448	Common	NONE
92826C839	V	VISA INC	$848,682	0.12%	3,574	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$834,812	0.12%	37,946	Common	NONE
053774105	CAR	AVIS BUDGET GROUP	$831,215	0.12%	3,635	Common	NONE
163851108	CC	CHEMOURS CO	$822,868	0.12%	22,306	Common	NONE
69327R101	—	PDC ENERGY INC	$810,711	0.12%	11,396	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$808,796	0.12%	102,509	Common	NONE
925652109	VICI	VICI PPTYS INC	$792,790	0.11%	25,224	Common	NONE
088606108	BHP	BHP GROUP LTD	$792,002	0.11%	13,273	Common	NONE
279158109	EC	ECOPETROL S A	$791,936	0.11%	77,262	Common	NONE
172967424	C	CITIGROUP INC	$791,735	0.11%	17,197	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$785,120	0.11%	7,402	Common	NONE
464288281	EMB	ISHARES TR	$782,841	0.11%	9,046	Common	NONE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$782,783	0.11%	44,225	Common	NONE
767204100	RIO	RIO TINTO PLC	$780,763	0.11%	12,230	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$777,839	0.11%	6,671	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$773,387	0.11%	17,609	Common	NONE
693656100	PVH	PVH CORPORATION	$771,443	0.11%	9,079	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$770,883	0.11%	10,750	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$768,174	0.11%	7,052	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$757,105	0.11%	32,889	Common	NONE
43289P106	HIMX	HIMAX TECHNOLOGIES INC	$745,301	0.11%	110,415	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$717,555	0.10%	3,257	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC	$712,669	0.10%	4,518	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$706,104	0.10%	8,893	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$689,246	0.10%	12,752	Common	NONE
G39637205	GOGL	GOLDEN OCEAN GROUP LTD	$685,977	0.10%	90,858	Common	NONE
46435G342	REM	ISHARES TR	$676,470	0.10%	28,664	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$670,530	0.10%	4,026	Common	NONE
783549108	R	RYDER SYS INC	$668,993	0.10%	7,890	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$666,277	0.10%	9,329	Common	NONE
680665205	OLN	OLIN CORP	$661,852	0.10%	12,879	Common	NONE
M53213100	ICL	ICL GROUP LTD	$652,980	0.09%	119,157	Common	NONE
03743Q108	APA	APA CORPORATION	$652,203	0.09%	19,087	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$644,497	0.09%	30,632	Common	NONE
464287226	AGG	ISHARES TR	$606,324	0.09%	6,190	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$584,712	0.08%	1,217	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$568,354	0.08%	25,544	Common	NONE
464287242	LQD	ISHARES TR	$560,741	0.08%	5,185	Common	NONE
464288687	PFF	ISHARES TR	$545,543	0.08%	17,638	Common	NONE
464288513	HYG	ISHARES TR	$519,953	0.08%	6,926	Common	NONE
00287Y109	ABBV	ABBVIE INC	$503,278	0.07%	3,735	Common	NONE
64110L106	NFLX	NETFLIX INC	$473,636	0.07%	1,075	Common	NONE
46435G474	FALN	ISHARES TR	$470,258	0.07%	18,536	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$439,113	0.06%	898	Common	NONE
02361E108	AMRC	AMERESCO INC	$437,670	0.06%	9,000	Common	NONE
464287507	IJH	ISHARES TR	$416,276	0.06%	1,592	Common	NONE
20464U100	COMP	COMPASS INC	$394,020	0.06%	112,577	Common	NONE
78464A854	SPYM	SPDR SER TR	$389,850	0.06%	7,481	Common	NONE
863667101	SYK	STRYKER CORPORATION	$379,837	0.05%	1,245	Common	NONE
464287796	IYE	ISHARES TR	$377,338	0.05%	8,808	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$374,344	0.05%	1,127	Common	NONE
68389X105	ORCL	ORACLE CORP	$372,948	0.05%	3,132	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$366,150	0.05%	1,294	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$364,589	0.05%	927	Common	NONE
74348A467	NOBL	PROSHARES TR	$353,752	0.05%	3,752	Common	NONE
464287804	IJR	ISHARES TR	$350,913	0.05%	3,521	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$346,856	0.05%	3,045	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$309,454	0.04%	4,839	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$301,343	0.04%	7,408	Common	NONE
097023105	BA	BOEING CO	$291,190	0.04%	1,379	Common	NONE
747525103	QCOM	QUALCOMM INC	$285,339	0.04%	2,397	Common	NONE
580135101	MCD	MCDONALDS CORP	$280,229	0.04%	939	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$275,499	0.04%	3,486	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$264,575	0.04%	5,231	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$260,079	0.04%	27,668	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$256,820	0.04%	3,046	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$255,858	0.04%	3,523	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$254,198	0.04%	6,483	Common	NONE
464286343	POWR	ISHARES INC	$231,160	0.03%	9,981	Common	NONE
46429B655	FLOT	ISHARES TR	$230,926	0.03%	4,544	Common	NONE
464287309	IVW	ISHARES TR	$229,130	0.03%	3,251	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$225,912	0.03%	1,436	Common	NONE
002824100	ABT	ABBOTT LABS	$218,367	0.03%	2,003	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$217,211	0.03%	1,092	Common	NONE
713448108	PEP	PEPSICO INC	$214,114	0.03%	1,156	Common	NONE
64110D104	NTAP	NETAPP INC	$207,502	0.03%	2,716	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$206,538	0.03%	3,079	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$200,896	0.03%	991	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$171,942	0.02%	13,539	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$166,978	0.02%	10,690	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$125,479	0.02%	11,640	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$113,363	0.02%	11,359	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$36,162	0.01%	16,001	Common	NONE
023111206	—	AMARIN CORP PLC	$13,685	0.00%	11,500	Common	NONE
98980M109	ZOMDF	ZOMEDICA CORP	$13,596	0.00%	67,981	Common	NONE
159610104	—	CHARGE ENTERPRISES INC	$9,800	0.00%	10,000	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5,762	0.00%	25,600	PUT	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.