13F HOLDINGS REPORT
Invst, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001867587-23-000001
Total Value
$642.6M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,066,032 | $53.7M | 8.35% |
| 2 | ISHARES TR | 464288877 | 781,717 | $38.8M | 6.04% |
| 3 | ISHARES TR | 464287200 | 86,499 | $35.3M | 5.50% |
| 4 | ISHARES TR | 464288281 | 363,932 | $32.0M | 4.98% |
| 5 | ISHARES TR | 464288513 | 402,472 | $30.7M | 4.78% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 637,136 | $29.2M | 4.54% |
| 7 | VANGUARD INDEX FDS | 922908744 | 198,567 | $28.6M | 4.46% |
| 8 | ISHARES TR | 464287184 | 837,495 | $26.6M | 4.14% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 375,271 | $22.9M | 3.57% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 408,772 | $19.9M | 3.09% |
| 11 | ISHARES TR | 46435G425 | 207,061 | $18.7M | 2.91% |
| 12 | VANGUARD INDEX FDS | 922908595 | 79,926 | $17.9M | 2.79% |
| 13 | ISHARES TR | 46434V613 | 310,742 | $14.4M | 2.25% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 519,188 | $13.3M | 2.07% |
| 15 | SPDR SER TR | 78468R663 | 120,213 | $11.0M | 1.72% |
| 16 | VANGUARD INDEX FDS | 922908553 | 115,954 | $10.6M | 1.64% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 115,843 | $10.4M | 1.62% |
| 18 | VANGUARD WORLD FDS | 92204A876 | 68,095 | $10.3M | 1.60% |
| 19 | ISHARES TR | 464288885 | 101,587 | $9.3M | 1.45% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 254,838 | $8.9M | 1.39% |
| 21 | ISHARES INC | 46434G103 | 167,152 | $8.5M | 1.32% |
| 22 | APPLE INC | AAPL | 58,148 | $8.4M | 1.31% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 163,835 | $7.9M | 1.22% |
| 24 | VANGUARD INDEX FDS | 922908611 | 41,242 | $7.1M | 1.11% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 133,825 | $6.5M | 1.01% |
| 26 | PIMCO ETF TR | 72201R817 | 58,629 | $5.7M | 0.89% |
| 27 | ISHARES TR | 464288588 | 58,154 | $5.6M | 0.87% |
| 28 | ISHARES TR | 464287440 | 51,514 | $5.1M | 0.80% |
| 29 | ISHARES TR | 464287432 | 47,256 | $5.1M | 0.79% |
| 30 | TESLA INC | TSLA | 29,064 | $5.0M | 0.78% |
| 31 | MICROSOFT CORP | MSFT | 16,795 | $4.2M | 0.65% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 78,280 | $4.0M | 0.62% |
| 33 | ISHARES TR | 464287721 | 47,223 | $3.9M | 0.61% |
| 34 | ISHARES TR | 46429B697 | 52,379 | $3.8M | 0.60% |
| 35 | AMAZON COM INC | AMZN | 31,913 | $3.3M | 0.51% |
| 36 | SPDR SER TR | 78468R721 | 67,168 | $3.2M | 0.49% |
| 37 | ISHARES TR | 464288653 | 26,082 | $3.0M | 0.47% |
| 38 | ISHARES TR | 46432F396 | 19,307 | $2.8M | 0.44% |
| 39 | SALESFORCE INC | CRM | 15,028 | $2.5M | 0.39% |
| 40 | SPDR S&P 500 ETF TR | SPY | 5,674 | $2.3M | 0.36% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 5,833 | $2.1M | 0.33% |
| 42 | ISHARES TR | 464287804 | 20,479 | $2.1M | 0.33% |
| 43 | ALPHABET INC | GOOG | 20,917 | $2.1M | 0.33% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,655 | $2.1M | 0.32% |
| 45 | HOME DEPOT INC | HD | 5,705 | $1.8M | 0.29% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 3,574 | $1.8M | 0.28% |
| 47 | WALMART INC | WMT | 12,622 | $1.8M | 0.28% |
| 48 | STARBUCKS CORP | SBUX | 16,192 | $1.8M | 0.27% |
| 49 | ALPHATEC HLDGS INC | ATEC | 132,919 | $1.7M | 0.27% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 12,049 | $1.7M | 0.27% |
| 51 | ALPHABET INC | GOOG | 17,260 | $1.7M | 0.27% |
| 52 | JPMORGAN CHASE & CO | VYLD | 11,775 | $1.6M | 0.26% |
| 53 | NIKE INC | NKE | 12,899 | $1.6M | 0.26% |
| 54 | ISHARES TR | 46435U713 | 41,974 | $1.6M | 0.25% |
| 55 | TARGET CORP | TGT | 9,206 | $1.6M | 0.25% |
| 56 | JOHNSON & JOHNSON | JNJ | 9,411 | $1.5M | 0.24% |
| 57 | NETFLIX INC | NFLX | 4,318 | $1.5M | 0.24% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 8,660 | $1.5M | 0.23% |
| 59 | AMERICAN EXPRESS CO | AXP | 8,505 | $1.5M | 0.23% |
| 60 | PROSHARES TR | 74347R107 | 29,303 | $1.5M | 0.23% |
| 61 | ABBVIE INC | ABBV | 9,680 | $1.4M | 0.22% |
| 62 | PFIZER INC | PFE | 32,345 | $1.4M | 0.22% |
| 63 | BLACKROCK INC | BLK | 1,853 | $1.4M | 0.22% |
| 64 | DISNEY WALT CO | 254687106 | 12,813 | $1.4M | 0.22% |
| 65 | ONEOK INC NEW | OKE | 20,024 | $1.4M | 0.21% |
| 66 | BOEING CO | BA-PA | 6,427 | $1.4M | 0.21% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 12,809 | $1.3M | 0.21% |
| 68 | DELTA AIR LINES INC DEL | DAL | 34,074 | $1.3M | 0.21% |
| 69 | VALERO ENERGY CORP | VLO | 9,489 | $1.3M | 0.21% |
| 70 | COCA COLA CONS INC | COKE | 2,617 | $1.3M | 0.21% |
| 71 | EXXON MOBIL CORP | XOM | 10,652 | $1.2M | 0.19% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 11,284 | $1.2M | 0.18% |
| 73 | FEDEX CORP | FDX | 6,064 | $1.2M | 0.18% |
| 74 | ALTRIA GROUP INC | MO | 25,023 | $1.1M | 0.18% |
| 75 | SIMON PPTY GROUP INC NEW | 828806109 | 8,623 | $1.1M | 0.17% |
| 76 | VISA INC | V | 4,735 | $1.1M | 0.17% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 3,107 | $1.1M | 0.17% |
| 78 | IRON MTN INC DEL | 46284V101 | 18,912 | $1.0M | 0.16% |
| 79 | CHEVRON CORP NEW | CVX | 5,714 | $994,351 | 0.15% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 8,183 | $991,943 | 0.15% |
| 81 | GILEAD SCIENCES INC | GILD | 11,733 | $984,868 | 0.15% |
| 82 | BRIXMOR PPTY GROUP INC | 11120U105 | 40,957 | $963,718 | 0.15% |
| 83 | ISHARES TR | 46434V407 | 21,904 | $920,187 | 0.14% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 6,794 | $915,356 | 0.14% |
| 85 | ANTERO MIDSTREAM CORP | AM | 82,991 | $904,607 | 0.14% |
| 86 | NUCOR CORP | NUE | 5,277 | $891,919 | 0.14% |
| 87 | EDISON INTL | 281020107 | 12,884 | $887,708 | 0.14% |
| 88 | WILLIAMS COS INC | 969457100 | 27,415 | $883,860 | 0.14% |
| 89 | ISHARES TR | 464287457 | 10,776 | $881,477 | 0.14% |
| 90 | MASTERCARD INCORPORATED | MA | 2,342 | $867,945 | 0.14% |
| 91 | PPL CORP | PPLC | 28,989 | $858,074 | 0.13% |
| 92 | FIRSTENERGY CORP | FE | 20,490 | $839,066 | 0.13% |
| 93 | ISHARES TR | 46429B267 | 35,918 | $837,967 | 0.13% |
| 94 | HUNTINGTON BANCSHARES INC | HBANP | 54,936 | $833,379 | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908363 | 2,212 | $826,062 | 0.13% |
| 96 | PHILLIPS 66 | PSX | 8,216 | $823,818 | 0.13% |
| 97 | STORE CAP CORP | 862121100 | 25,460 | $820,067 | 0.13% |
| 98 | AMCOR PLC | AMCCF | 67,661 | $815,992 | 0.13% |
| 99 | OGE ENERGY CORP | OGE | 20,707 | $814,199 | 0.13% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 12,761 | $806,988 | 0.13% |
| 101 | UNITED BANKSHARES INC WEST V | UNTCW | 19,689 | $791,498 | 0.12% |
| 102 | STEEL DYNAMICS INC | STLD | 6,556 | $790,916 | 0.12% |
| 103 | SOUTHERN CO | SOMN | 11,602 | $785,223 | 0.12% |
| 104 | MURPHY USA INC | MUSA | 2,846 | $774,197 | 0.12% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 9,541 | $770,913 | 0.12% |
| 106 | QUALCOMM INC | QCOM | 5,783 | $770,353 | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908769 | 3,206 | $655,308 | 0.10% |
| 108 | NVIDIA CORPORATION | NVDA | 3,283 | $641,408 | 0.10% |
| 109 | NETAPP INC | NTAP | 9,670 | $640,444 | 0.10% |
| 110 | LOWES COS INC | 548661107 | 2,936 | $611,422 | 0.10% |
| 111 | LOEWS CORP | L | 9,864 | $606,439 | 0.09% |
| 112 | SILICON LABORATORIES INC | SLAB | 3,765 | $590,766 | 0.09% |
| 113 | VOYA FINANCIAL INC | VOYA-PB | 8,348 | $582,440 | 0.09% |
| 114 | LOUISIANA PAC CORP | LPX | 8,538 | $581,352 | 0.09% |
| 115 | AMERESCO INC | AMRC | 9,000 | $580,230 | 0.09% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 1,143 | $570,783 | 0.09% |
| 117 | META PLATFORMS INC | META | 3,748 | $558,340 | 0.09% |
| 118 | KROGER CO | KR | 12,103 | $540,162 | 0.08% |
| 119 | LAM RESEARCH CORP | LRCX | 1,032 | $516,103 | 0.08% |
| 120 | APPLIED MATLS INC | 038222105 | 4,619 | $514,972 | 0.08% |
| 121 | INTERPUBLIC GROUP COS INC | INTR | 13,983 | $509,820 | 0.08% |
| 122 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,586 | $484,594 | 0.08% |
| 123 | ISHARES TR | 464287796 | 10,106 | $481,554 | 0.07% |
| 124 | JUNIPER NETWORKS INC | 48203R104 | 14,378 | $464,409 | 0.07% |
| 125 | COMPASS INC | COMP | 110,422 | $443,896 | 0.07% |
| 126 | ISHARES TR | 46435G474 | 17,249 | $440,712 | 0.07% |
| 127 | STRYKER CORPORATION | SYK | 1,679 | $426,147 | 0.07% |
| 128 | MAGNA INTL INC | 559222401 | 6,467 | $419,967 | 0.07% |
| 129 | SYNCHRONY FINANCIAL | SYF-PB | 10,956 | $402,414 | 0.06% |
| 130 | WHIRLPOOL CORP | WHR-PA | 2,487 | $386,952 | 0.06% |
| 131 | ASSURANT INC | AIZN | 2,860 | $379,207 | 0.06% |
| 132 | TERADATA CORP DEL | TDC | 9,950 | $347,056 | 0.05% |
| 133 | ADOBE SYSTEMS INCORPORATED | ADBE | 891 | $329,973 | 0.05% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,432 | $321,985 | 0.05% |
| 135 | ISHARES TR | 464287762 | 1,137 | $318,087 | 0.05% |
| 136 | BLACKSTONE INC | BX | 3,266 | $313,405 | 0.05% |
| 137 | ALLY FINL INC | 02005N100 | 9,127 | $296,536 | 0.05% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,819 | $284,267 | 0.04% |
| 139 | VANGUARD WORLD FDS | 92204A504 | 1,103 | $271,426 | 0.04% |
| 140 | ORACLE CORP | ORCL-PD | 2,993 | $264,730 | 0.04% |
| 141 | INVESCO QQQ TR | IVZ | 863 | $254,257 | 0.04% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 566 | $253,591 | 0.04% |
| 143 | ISHARES INC | 464286343 | 9,981 | $248,128 | 0.04% |
| 144 | AT&T INC | T-PC | 12,174 | $247,979 | 0.04% |
| 145 | FORD MTR CO DEL | 345370860 | 17,903 | $241,871 | 0.04% |
| 146 | VANGUARD WORLD FDS | 92204A207 | 1,258 | $240,605 | 0.04% |
| 147 | ETF MANAGERS TR | 26924G201 | 5,231 | $240,238 | 0.04% |
| 148 | ACTIVISION BLIZZARD INC | 00507V109 | 3,125 | $239,319 | 0.04% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 3,120 | $234,468 | 0.04% |
| 150 | COCA COLA CO | KO | 3,785 | $232,096 | 0.04% |
| 151 | LILLY ELI & CO | LLY | 661 | $227,483 | 0.04% |
| 152 | MCDONALDS CORP | MCD | 850 | $227,344 | 0.04% |
| 153 | ABBOTT LABS | ABLZF | 2,040 | $225,522 | 0.04% |
| 154 | HIMS & HERS HEALTH INC | HIMS | 26,988 | $223,461 | 0.03% |
| 155 | CVS HEALTH CORP | CVS | 2,514 | $221,827 | 0.03% |
| 156 | ENERGY TRANSFER L P | ET-PI | 15,382 | $204,275 | 0.03% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,831 | $204,027 | 0.03% |
| 158 | MARATHON PETE CORP | MARA | 1,561 | $200,620 | 0.03% |
| 159 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,422 | $173,815 | 0.03% |
| 160 | LUMEN TECHNOLOGIES INC | LUMN | 24,821 | $130,310 | 0.02% |
| 161 | NOMURA HLDGS INC | NRSCF | 31,357 | $126,682 | 0.02% |
| 162 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 20,000 | $52,400 | 0.01% |
| 163 | SPDR S&P 500 ETF TR | SPY | 15,200 | $30,324 | 0.00% |
| 164 | AMARIN CORP PLC | AMRN | 11,500 | $21,390 | 0.00% |
| 165 | ZOMEDICA CORP | ZOMDF | 66,981 | $18,467 | 0.00% |
| 166 | SPDR S&P 500 ETF TR | SPY | 13,600 | $9,211 | 0.00% |
| 167 | SPDR S&P 500 ETF TR | SPY | 13,600 | $702 | 0.00% |
| 168 | SPDR S&P 500 ETF TR | SPY | 15,200 | $670 | 0.00% |
| 169 | SPDR S&P 500 ETF TR | SPY | 100 | $296 | 0.00% |
| 170 | SPDR S&P 500 ETF TR | SPY | 13,600 | $1 | 0.00% |