Invst, LLC — Q3 2023 13F-HR

← Invst, LLC

Q3 2023 · 13F-HR

Invst, LLCholdings as filed

Filed 2023-11-21 · accession 0001867587-23-000005

$691.8M

Reported value

191

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$85.0M	12.3%	198,027	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$40.1M	5.80%	799,986	Common	NONE
78468R663	BIL	SPDR SER TR	$29.0M	4.20%	316,258	Common	NONE
464287457	SHY	ISHARES TR	$27.1M	3.92%	334,573	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$25.3M	3.66%	70,732	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$24.9M	3.60%	763,837	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$24.9M	3.60%	342,493	Common	NONE
46432F396	MTUM	ISHARES TR	$24.2M	3.50%	173,320	Common	NONE
46434V613	IUSB	ISHARES TR	$21.4M	3.09%	489,807	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$17.5M	2.53%	81,611	Common	NONE
464288877	EFV	ISHARES TR	$16.2M	2.34%	330,477	Common	NONE
46432F339	QUAL	ISHARES TR	$15.7M	2.27%	118,998	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$13.5M	1.95%	562,558	Common	NONE
464288885	EFG	ISHARES TR	$12.7M	1.83%	146,935	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$9.6M	1.39%	126,965	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$9.4M	1.36%	104,039	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$9.4M	1.35%	47,965	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$9.3M	1.35%	22,513	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$9.3M	1.34%	88,097	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$9.2M	1.33%	116,924	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$9.0M	1.31%	56,209	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$9.0M	1.29%	263,793	Common	NONE
037833100	AAPL	APPLE INC	$8.8M	1.28%	51,629	Common	NONE
464287432	TLT	ISHARES TR	$8.8M	1.27%	99,399	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$7.6M	1.11%	166,446	Common	NONE
46435G425	ESGU	ISHARES TR	$7.1M	1.02%	75,485	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$6.6M	0.95%	41,269	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$6.4M	0.92%	133,033	Common	NONE
464288588	MBB	ISHARES TR	$6.3M	0.92%	71,317	Common	NONE
46434G103	IEMG	ISHARES INC	$6.2M	0.89%	129,961	Common	NONE
46434V860	TFLO	ISHARES TR	$6.1M	0.88%	119,415	Common	NONE
72201R817	CORP	PIMCO ETF TR	$5.2M	0.75%	56,817	Common	NONE
464287440	IEF	ISHARES TR	$5.0M	0.72%	54,141	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.5M	0.65%	14,147	Common	NONE
464287309	IVW	ISHARES TR	$4.5M	0.64%	65,219	Common	NONE
46429B697	USMV	ISHARES TR	$4.4M	0.63%	60,415	Common	NONE
464287721	IYW	ISHARES TR	$4.2M	0.61%	40,181	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.2M	0.61%	33,000	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.7M	0.54%	77,662	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.3M	0.48%	16,519	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.2M	0.47%	7,530	Common	NONE
464287242	LQD	ISHARES TR	$3.2M	0.46%	31,377	Common	NONE
464287507	IJH	ISHARES TR	$3.2M	0.46%	12,674	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.1M	0.45%	23,726	Common	NONE
78468R721	TFI	SPDR SER TR	$3.0M	0.43%	67,707	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.6M	0.38%	4,844	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.5M	0.36%	7,053	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.1M	0.30%	3,698	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$2.0M	0.29%	152,919	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.0M	0.29%	12,731	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.28%	12,239	Common	NONE
46435U713	IFRA	ISHARES TR	$1.9M	0.28%	53,208	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.9M	0.28%	14,705	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.9M	0.28%	13,913	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.9M	0.28%	13,118	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.9M	0.27%	12,785	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.8M	0.25%	17,036	Common	NONE
437076102	HD	HOME DEPOT INC	$1.8M	0.25%	5,806	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.7M	0.25%	8,889	Common	NONE
31428X106	FDX	FEDEX CORP	$1.7M	0.24%	6,316	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$1.7M	0.24%	7,281	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.23%	10,337	Common	NONE
464287226	AGG	ISHARES TR	$1.6M	0.23%	16,695	Common	NONE
191216100	KO	COCA COLA CO	$1.5M	0.21%	26,111	Common	NONE
46429B267	GOVT	ISHARES TR	$1.4M	0.21%	65,234	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.4M	0.21%	64,089	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.21%	4,396	Common	NONE
260557103	DOW	DOW INC	$1.4M	0.20%	27,108	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$1.4M	0.20%	66,498	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.4M	0.20%	15,290	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.4M	0.20%	29,077	Common	NONE
46435G342	REM	ISHARES TR	$1.4M	0.20%	61,869	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.4M	0.20%	36,688	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.20%	16,669	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.19%	8,975	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.3M	0.19%	3,071	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.3M	0.19%	2,031	Common	NONE
464288687	PFF	ISHARES TR	$1.3M	0.18%	42,241	Common	NONE
717081103	PFE	PFIZER INC	$1.3M	0.18%	38,143	Common	NONE
654106103	NKE	NIKE INC	$1.2M	0.18%	13,036	Common	NONE
464287176	TIP	ISHARES TR	$1.2M	0.18%	11,878	Common	NONE
88160R101	TSLA	TESLA INC	$1.2M	0.18%	4,923	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.2M	0.17%	8,183	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.17%	10,170	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.17%	3,862	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$1.1M	0.16%	9,029	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.1M	0.16%	7,742	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.15%	6,978	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$1.1M	0.15%	38,925	Common	NONE
464288513	HYG	ISHARES TR	$1.0M	0.15%	13,896	Common	NONE
87612E106	TGT	TARGET CORP	$990,284	0.14%	8,956	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$985,692	0.14%	2,510	Common	NONE
682680103	OKE	ONEOK INC NEW	$981,887	0.14%	15,480	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$977,367	0.14%	10,557	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$965,097	0.14%	10,171	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$950,386	0.14%	12,850	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$913,177	0.13%	6,509	Common	NONE
670346105	NUE	NUCOR CORP	$913,084	0.13%	5,840	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$912,645	0.13%	16,031	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$907,414	0.13%	33,922	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$900,210	0.13%	15,142	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$888,420	0.13%	74,159	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$886,765	0.13%	21,088	Common	NONE
548661107	LOW	LOWES COS INC	$871,731	0.13%	4,194	Common	NONE
783549108	R	RYDER SYS INC	$869,183	0.13%	8,127	Common	NONE
345370860	F	FORD MTR CO DEL	$854,107	0.12%	68,769	Common	NONE
92826C839	V	VISA INC	$839,237	0.12%	3,649	Common	NONE
03743Q108	APA	APA CORPORATION	$825,000	0.12%	20,073	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$792,892	0.11%	7,395	Common	NONE
279158109	EC	ECOPETROL S A	$779,415	0.11%	67,307	Common	NONE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$744,131	0.11%	38,596	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$743,110	0.11%	11,183	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$732,462	0.11%	117,007	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$727,353	0.11%	13,160	Common	NONE
693656100	PVH	PVH CORPORATION	$719,500	0.10%	9,404	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$708,688	0.10%	3,336	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$700,414	0.10%	6,484	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$698,485	0.10%	33,613	Common	NONE
464288281	EMB	ISHARES TR	$694,818	0.10%	8,420	Common	NONE
G39637205	GOGL	GOLDEN OCEAN GROUP LTD	$693,053	0.10%	87,951	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$680,336	0.10%	9,279	Common	NONE
088606108	BHP	BHP GROUP LTD	$678,570	0.10%	11,930	Common	NONE
053774105	CAR	AVIS BUDGET GROUP	$674,017	0.10%	3,751	Common	NONE
767204100	RIO	RIO TINTO PLC	$673,931	0.10%	10,590	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$669,436	0.10%	18,211	Common	NONE
680665205	OLN	OLIN CORP	$667,483	0.10%	13,355	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$658,267	0.10%	93,239	Common	NONE
925652109	VICI	VICI PPTYS INC	$652,901	0.09%	22,436	Common	NONE
163851108	CC	CHEMOURS CO	$646,833	0.09%	23,060	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$631,219	0.09%	1,252	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$628,407	0.09%	13,294	Common	NONE
172967424	C	CITIGROUP INC	$621,572	0.09%	15,112	Common	NONE
92240M108	VGREUR	VECTOR GROUP LTD	$617,275	0.09%	58,015	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$614,685	0.09%	14,566	Common	NONE
43289P106	HIMX	HIMAX TECHNOLOGIES INC	$610,595	0.09%	104,554	Common	NONE
46432F842	IEFA	ISHARES TR	$609,523	0.09%	9,472	Common	NONE
464287804	IJR	ISHARES TR	$608,660	0.09%	6,452	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$606,455	0.09%	4,230	Common	NONE
M53213100	ICL	ICL GROUP LTD	$586,563	0.08%	105,687	Common	NONE
00287Y109	ABBV	ABBVIE INC	$586,181	0.08%	3,933	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC	$579,450	0.08%	5,000	Common	NONE
74348A467	NOBL	PROSHARES TR	$539,286	0.08%	6,090	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$524,224	0.08%	96,188	Common	NONE
00724F101	ADBE	ADOBE INC	$466,559	0.07%	915	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$462,433	0.07%	8,929	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$453,449	0.07%	5,968	Common	NONE
46434V621	DGRO	ISHARES TR	$434,974	0.06%	8,782	Common	NONE
78464A854	SPYM	SPDR SER TR	$425,149	0.06%	8,459	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$424,858	0.06%	1,560	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$411,224	0.06%	6,380	Common	NONE
64110L106	NFLX	NETFLIX INC	$400,349	0.06%	1,060	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$388,033	0.06%	1,177	Common	NONE
464287796	IYE	ISHARES TR	$387,649	0.06%	8,173	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$378,828	0.05%	4,152	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$374,927	0.05%	947	Common	NONE
580135101	MCD	MCDONALDS CORP	$369,158	0.05%	1,401	Common	NONE
464288414	MUB	ISHARES TR	$367,503	0.05%	3,584	Common	NONE
78463V107	GLD	SPDR GOLD TR	$351,473	0.05%	2,050	Common	NONE
02361E108	AMRC	AMERESCO INC	$347,040	0.05%	9,000	Common	NONE
68389X105	ORCL	ORACLE CORP	$340,284	0.05%	3,213	Common	NONE
46429B655	FLOT	ISHARES TR	$335,518	0.05%	6,593	Common	NONE
863667101	SYK	STRYKER CORPORATION	$333,116	0.05%	1,219	Common	NONE
20464U100	COMP	COMPASS INC	$329,884	0.05%	113,753	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$316,305	0.05%	7,235	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$297,468	0.04%	7,587	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$291,848	0.04%	5,028	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$285,390	0.04%	3,048	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$278,259	0.04%	3,932	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$269,915	0.04%	5,231	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$269,451	0.04%	1,425	Common	NONE
747525103	QCOM	QUALCOMM INC	$267,655	0.04%	2,410	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$261,712	0.04%	1,552	Common	NONE
464286343	POWR	ISHARES INC	$257,410	0.04%	9,981	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$249,634	0.04%	9,528	Common	NONE
464287408	IVE	ISHARES TR	$245,375	0.04%	1,595	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$230,831	0.03%	2,245	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$222,162	0.03%	4,151	Common	NONE
713448108	PEP	PEPSICO INC	$212,647	0.03%	1,255	Common	NONE
64110D104	NTAP	NETAPP INC	$212,312	0.03%	2,798	Common	NONE
46434V738	IEUR	ISHARES TR	$206,089	0.03%	4,150	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$205,542	0.03%	2,734	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$189,948	0.03%	13,539	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$154,684	0.02%	10,690	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$139,437	0.02%	22,168	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$111,432	0.02%	11,359	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$29,851	0.00%	26,800	PUT	NONE
159610104	—	CHARGE ENTERPRISES INC	$19,888	0.00%	40,000	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$18,461	0.00%	13,001	Common	NONE
98980M109	ZOMDF	ZOMEDICA CORP	$11,360	0.00%	67,981	Common	NONE
023111206	—	AMARIN CORP PLC	$10,580	0.00%	11,500	Common	NONE
89853L203	—	T2 BIOSYSTEMS INC	$7,732	0.00%	35,000	Common	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.