Invst, LLC — Q4 2023 13F-HR

← Invst, LLC

Q4 2023 · 13F-HR

Invst, LLCholdings as filed

Filed 2024-02-07 · accession 0001867587-24-000001

$782.4M

Reported value

217

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$123.9M	15.8%	249,579	Common	NONE
46434V613	IUSB	ISHARES TR	$37.0M	4.73%	811,414	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$29.6M	3.79%	335,632	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$23.5M	3.01%	54,992	Common	NONE
464287242	LQD	ISHARES TR	$23.4M	2.98%	213,885	Common	NONE
464288281	EMB	ISHARES TR	$23.3M	2.98%	266,133	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$22.7M	2.91%	149,597	Common	NONE
464288513	HYG	ISHARES TR	$22.6M	2.89%	292,973	Common	NONE
46432F396	MTUM	ISHARES TR	$20.6M	2.63%	119,165	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$19.5M	2.49%	81,679	Common	NONE
464288877	EFV	ISHARES TR	$17.8M	2.27%	346,707	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$14.4M	1.85%	589,456	Common	NONE
46432F339	QUAL	ISHARES TR	$14.0M	1.79%	90,437	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$13.3M	1.69%	263,607	Common	NONE
464288885	EFG	ISHARES TR	$12.9M	1.65%	132,003	Common	NONE
464287408	IVE	ISHARES TR	$12.3M	1.57%	70,282	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$11.0M	1.41%	131,667	Common	NONE
464287432	TLT	ISHARES TR	$10.6M	1.36%	112,016	Common	NONE
464288588	MBB	ISHARES TR	$9.9M	1.26%	106,516	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$9.7M	1.23%	262,618	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$9.5M	1.21%	228,164	Common	NONE
037833100	AAPL	APPLE INC	$9.4M	1.20%	49,410	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$8.7M	1.11%	17,153	Common	NONE
464287721	IYW	ISHARES TR	$8.6M	1.10%	66,495	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$8.6M	1.09%	38,328	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$8.5M	1.09%	67,083	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$8.4M	1.07%	47,823	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$8.4M	1.07%	163,708	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$8.1M	1.04%	30,879	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$7.9M	1.01%	84,258	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$7.3M	0.93%	149,848	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$7.2M	0.92%	40,941	Common	NONE
46434G103	IEMG	ISHARES INC	$6.6M	0.85%	133,036	Common	NONE
46435G425	ESGU	ISHARES TR	$6.3M	0.80%	57,725	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.7M	0.73%	14,056	Common	NONE
46434V860	TFLO	ISHARES TR	$5.4M	0.69%	106,961	Common	NONE
33939L761	SKOR	FLEXSHARES TR	$5.4M	0.69%	112,703	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.2M	0.66%	30,590	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.9M	0.63%	64,750	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$4.6M	0.59%	91,063	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.6M	0.58%	16,001	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.3M	0.54%	8,612	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.0M	0.51%	5,633	Common	NONE
78468R721	TFI	SPDR SER TR	$3.7M	0.48%	79,885	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.5M	0.45%	24,479	Common	NONE
46434G764	EMXC	ISHARES INC	$3.3M	0.42%	59,525	Common	NONE
46435U713	IFRA	ISHARES TR	$2.7M	0.35%	70,956	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.7M	0.35%	6,858	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.6M	0.34%	3,690	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$2.5M	0.32%	152,919	Common	NONE
464287341	IXC	ISHARES TR	$2.5M	0.31%	63,539	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.4M	0.31%	45,569	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.3M	0.29%	6,961	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.3M	0.29%	12,930	Common	NONE
30303M102	META	META PLATFORMS INC	$2.2M	0.28%	4,847	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.2M	0.28%	13,637	Common	NONE
74347R107	SSO	PROSHARES TR	$2.1M	0.27%	30,492	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.1M	0.27%	14,545	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.26%	5,773	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.0M	0.26%	3,003	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.0M	0.26%	8,254	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.26%	11,813	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.9M	0.24%	10,751	Common	NONE
464287507	IJH	ISHARES TR	$1.9M	0.24%	6,776	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.8M	0.24%	16,392	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.8M	0.24%	10,592	Common	NONE
46432F842	IEFA	ISHARES TR	$1.8M	0.23%	25,766	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.8M	0.22%	8,522	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.7M	0.22%	4,425	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$1.6M	0.21%	7,230	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.6M	0.21%	2,078	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.20%	9,745	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$1.5M	0.19%	8,542	Common	NONE
31428X106	FDX	FEDEX CORP	$1.5M	0.19%	6,267	Common	NONE
191216100	KO	COCA COLA CO	$1.5M	0.19%	24,860	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.5M	0.19%	14,924	Common	NONE
46434V621	DGRO	ISHARES TR	$1.5M	0.19%	26,941	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.4M	0.18%	15,104	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.4M	0.18%	35,600	Common	NONE
654106103	NKE	NIKE INC	$1.3M	0.17%	12,590	Common	NONE
87612E106	TGT	TARGET CORP	$1.3M	0.16%	8,678	Common	NONE
464288687	PFF	ISHARES TR	$1.3M	0.16%	39,554	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$1.3M	0.16%	12,696	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.2M	0.16%	21,686	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.16%	7,437	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.2M	0.15%	2,655	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.15%	6,521	Common	NONE
260557103	DOW	DOW INC	$1.2M	0.15%	21,904	Common	NONE
693656100	PVH	PVH CORPORATION	$1.1M	0.14%	9,143	Common	NONE
464287226	AGG	ISHARES TR	$1.1M	0.14%	11,218	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$1.1M	0.14%	34,914	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.1M	0.14%	10,527	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.1M	0.14%	7,699	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.1M	0.14%	15,614	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.0M	0.13%	15,035	Common	NONE
92826C839	V	VISA INC	$1.0M	0.13%	3,735	Common	NONE
670346105	NUE	NUCOR CORP	$1.0M	0.13%	5,695	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.0M	0.13%	43,324	Common	NONE
717081103	PFE	PFIZER INC	$1.0M	0.13%	36,403	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$995,813	0.13%	47,285	Common	NONE
88160R101	TSLA	TESLA INC	$977,795	0.12%	5,283	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$974,813	0.12%	9,429	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$970,278	0.12%	17,173	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$961,274	0.12%	10,487	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$947,645	0.12%	23,068	Common	NONE
783549108	R	RYDER SYS INC	$931,968	0.12%	8,019	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$927,324	0.12%	6,467	Common	NONE
46435G342	REM	ISHARES TR	$886,849	0.11%	39,966	Common	NONE
548661107	LOW	LOWES COS INC	$881,919	0.11%	4,043	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$880,492	0.11%	73,558	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$858,314	0.11%	3,505	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$837,224	0.11%	6,967	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$834,382	0.11%	12,727	Common	NONE
G39637205	GOGL	GOLDEN OCEAN GROUP LTD	$832,491	0.11%	76,586	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$809,619	0.10%	12,768	Common	NONE
279158109	EC	ECOPETROL S A	$801,989	0.10%	67,394	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$792,606	0.10%	114,704	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$790,325	0.10%	10,297	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$788,234	0.10%	8,192	Common	NONE
345370860	F	FORD MTR CO DEL	$780,505	0.10%	64,665	Common	NONE
172967424	C	CITIGROUP INC	$774,743	0.10%	14,255	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$772,891	0.10%	10,769	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$765,093	0.10%	17,120	Common	NONE
464287176	TIP	ISHARES TR	$740,539	0.09%	6,936	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$739,883	0.09%	18,224	Common	NONE
088606108	BHP	BHP GROUP LTD	$723,589	0.09%	11,994	Common	NONE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$718,676	0.09%	31,828	Common	NONE
00287Y109	ABBV	ABBVIE INC	$709,591	0.09%	4,095	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$703,800	0.09%	31,322	Common	NONE
767204100	RIO	RIO TINTO PLC	$691,995	0.09%	10,129	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$658,930	0.08%	85,910	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$633,933	0.08%	1,241	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$633,904	0.08%	28,136	Common	NONE
464287804	IJR	ISHARES TR	$612,599	0.08%	5,912	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$596,623	0.08%	8,092	Common	NONE
64110L106	NFLX	NETFLIX INC	$592,220	0.08%	1,065	Common	NONE
00724F101	ADBE	ADOBE INC	$567,069	0.07%	934	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$553,690	0.07%	3,202	Common	NONE
163851108	CC	CHEMOURS CO	$539,129	0.07%	17,953	Common	NONE
464288414	MUB	ISHARES TR	$535,268	0.07%	4,964	Common	NONE
680665205	OLN	OLIN CORP	$524,122	0.07%	10,352	Common	NONE
925652109	VICI	VICI PPTYS INC	$522,635	0.07%	17,520	Common	NONE
78464A854	SPYM	SPDR SER TR	$496,752	0.06%	8,547	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC	$494,376	0.06%	4,179	Common	NONE
03743Q108	APA	APA CORPORATION	$492,074	0.06%	16,123	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$491,407	0.06%	152,138	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$489,946	0.06%	5,862	Common	NONE
053774105	CAR	AVIS BUDGET GROUP	$484,785	0.06%	2,934	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$482,746	0.06%	10,974	Common	NONE
92240M108	VGREUR	VECTOR GROUP LTD	$480,628	0.06%	46,259	Common	NONE
43289P106	HIMX	HIMAX TECHNOLOGIES INC	$456,771	0.06%	82,153	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$444,705	0.06%	1,146	Common	NONE
580135101	MCD	MCDONALDS CORP	$441,154	0.06%	1,550	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$429,906	0.05%	5,343	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$428,202	0.05%	5,196	Common	NONE
713448108	PEP	PEPSICO INC	$426,836	0.05%	2,490	Common	NONE
20464U100	COMP	COMPASS INC	$419,749	0.05%	113,753	Common	NONE
863667101	SYK	STRYKER CORPORATION	$407,384	0.05%	1,199	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$406,681	0.05%	8,558	Common	NONE
464287309	IVW	ISHARES TR	$398,900	0.05%	4,980	Common	NONE
M53213100	ICL	ICL GROUP LTD	$398,406	0.05%	86,235	Common	NONE
46435G474	FALN	ISHARES TR	$392,592	0.05%	14,826	Common	NONE
78463V107	GLD	SPDR GOLD TR	$392,561	0.05%	2,082	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$383,835	0.05%	11,346	Common	NONE
68389X105	ORCL	ORACLE CORP	$380,334	0.05%	3,299	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$377,023	0.05%	8,917	Common	NONE
74348A467	NOBL	PROSHARES TR	$374,921	0.05%	3,951	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$356,048	0.05%	2,257	Common	NONE
747525103	QCOM	QUALCOMM INC	$350,451	0.04%	2,432	Common	NONE
464287440	IEF	ISHARES TR	$345,173	0.04%	3,628	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$341,775	0.04%	4,707	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$334,159	0.04%	8,208	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$333,402	0.04%	724	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$330,794	0.04%	5,232	Common	NONE
11135F101	AVGO	BROADCOM INC	$330,167	0.04%	270	Common	NONE
46429B697	USMV	ISHARES TR	$309,793	0.04%	3,871	Common	NONE
464287796	IYE	ISHARES TR	$304,276	0.04%	6,974	Common	NONE
46435G524	IGRO	ISHARES TR	$295,271	0.04%	4,575	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$280,342	0.04%	1,341	Common	NONE
58933Y105	MRK	MERCK & CO INC	$274,822	0.04%	2,166	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$272,074	0.03%	1,890	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$266,204	0.03%	3,762	Common	NONE
78468R663	BIL	SPDR SER TR	$259,106	0.03%	2,833	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$255,972	0.03%	8,607	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$253,346	0.03%	1,509	Common	NONE
64110D104	NTAP	NETAPP INC	$244,579	0.03%	2,792	Common	NONE
G29183103	ETN	EATON CORP PLC	$244,550	0.03%	902	Common	NONE
002824100	ABT	ABBOTT LABS	$241,452	0.03%	2,118	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$240,636	0.03%	1,579	Common	NONE
464286343	POWR	ISHARES INC	$239,685	0.03%	9,981	Common	NONE
46429B267	GOVT	ISHARES TR	$237,898	0.03%	10,441	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$236,457	0.03%	4,796	Common	NONE
46434V738	IEUR	ISHARES TR	$229,908	0.03%	4,210	Common	NONE
739128106	POWL	POWELL INDS INC	$229,627	0.03%	1,822	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$229,263	0.03%	1,359	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$228,810	0.03%	4,645	Common	NONE
060505104	BAC	BANK AMERICA CORP	$227,778	0.03%	6,894	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$225,935	0.03%	995	Common	NONE
031162100	AMGN	AMGEN INC	$220,933	0.03%	699	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$220,154	0.03%	323	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$214,920	0.03%	3,741	Common	NONE
097023105	BA	BOEING CO	$214,629	0.03%	1,029	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$214,587	0.03%	383	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$208,823	0.03%	22,168	Common	NONE
607828100	MOD	MODINE MFG CO	$205,330	0.03%	3,024	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$204,553	0.03%	677	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$202,498	0.03%	6,825	Common	NONE
17275R102	CSCO	CISCO SYS INC	$201,419	0.03%	4,030	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$195,488	0.02%	11,359	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$195,073	0.02%	13,964	Common	NONE
Y0207T100	ASC	ARDMORE SHIPPING CORP	$182,770	0.02%	11,310	Common	NONE
675234108	OCFC	OCEANFIRST FINL CORP	$168,368	0.02%	10,690	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$16,640	0.00%	12,326	Common	NONE
023111206	—	AMARIN CORP PLC	$14,145	0.00%	11,500	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$11,646	0.00%	54,600	PUT	NONE
98980M109	ZOMDF	ZOMEDICA CORP	$8,919	0.00%	67,981	Common	NONE
159610104	—	CHARGE ENTERPRISES INC	$5,380	0.00%	40,000	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.