13F HOLDINGS REPORT
Invst, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001867587-23-000002
Total Value
$645.9M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 152,508 | $63.2M | 9.78% |
| 2 | ISHARES TR | 464288877 | 717,261 | $36.0M | 5.58% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 688,741 | $34.7M | 5.37% |
| 4 | ISHARES TR | 464288513 | 390,865 | $29.3M | 4.54% |
| 5 | ISHARES TR | 464288281 | 338,089 | $28.9M | 4.47% |
| 6 | ISHARES TR | 464287242 | 262,374 | $28.6M | 4.43% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 616,148 | $28.6M | 4.42% |
| 8 | INVESCO QQQ TR | IVZ | 82,516 | $26.4M | 4.09% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 368,578 | $24.2M | 3.74% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 407,781 | $19.9M | 3.07% |
| 11 | VANGUARD INDEX FDS | 922908595 | 83,114 | $17.6M | 2.73% |
| 12 | ISHARES TR | 46434V613 | 380,722 | $17.5M | 2.71% |
| 13 | ISHARES TR | 46432F339 | 119,529 | $14.9M | 2.31% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 544,630 | $13.2M | 2.04% |
| 15 | ISHARES TR | 464288885 | 137,239 | $13.2M | 2.04% |
| 16 | SPDR SER TR | 78468R663 | 121,490 | $11.2M | 1.73% |
| 17 | VANGUARD INDEX FDS | 922908553 | 121,602 | $10.0M | 1.55% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 115,943 | $9.7M | 1.50% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 258,169 | $9.2M | 1.43% |
| 20 | APPLE INC | AAPL | 52,804 | $8.9M | 1.38% |
| 21 | ISHARES TR | 46435G425 | 86,281 | $7.8M | 1.21% |
| 22 | ISHARES INC | 46434G103 | 159,260 | $7.7M | 1.19% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 169,273 | $7.6M | 1.18% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 134,313 | $6.5M | 1.01% |
| 25 | VANGUARD INDEX FDS | 922908611 | 39,710 | $6.2M | 0.96% |
| 26 | ISHARES TR | 464288588 | 65,109 | $6.1M | 0.95% |
| 27 | ISHARES TR | 464287721 | 66,189 | $6.1M | 0.95% |
| 28 | PIMCO ETF TR | 72201R817 | 58,039 | $5.6M | 0.86% |
| 29 | ISHARES TR | 46429B267 | 234,016 | $5.5M | 0.84% |
| 30 | ISHARES TR | 464287432 | 49,011 | $5.1M | 0.80% |
| 31 | ISHARES TR | 464287440 | 51,826 | $5.1M | 0.79% |
| 32 | ISHARES TR | 46429B697 | 56,957 | $4.2M | 0.65% |
| 33 | MICROSOFT CORP | MSFT | 12,802 | $3.9M | 0.60% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 75,625 | $3.8M | 0.59% |
| 35 | AMAZON COM INC | AMZN | 31,903 | $3.5M | 0.54% |
| 36 | SALESFORCE INC | CRM | 16,489 | $3.2M | 0.50% |
| 37 | SPDR SER TR | 78468R721 | 64,168 | $3.0M | 0.46% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,895 | $2.4M | 0.38% |
| 39 | ALPHABET INC | GOOG | 21,337 | $2.3M | 0.36% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,936 | $2.3M | 0.35% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 12,676 | $2.0M | 0.31% |
| 42 | ALPHATEC HLDGS INC | ATEC | 132,919 | $1.9M | 0.30% |
| 43 | ISHARES TR | 464288653 | 17,040 | $1.9M | 0.30% |
| 44 | VANGUARD INDEX FDS | 922908744 | 13,794 | $1.9M | 0.30% |
| 45 | LILLY ELI & CO | LLY | 4,793 | $1.9M | 0.29% |
| 46 | WALMART INC | WMT | 12,099 | $1.8M | 0.28% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 3,640 | $1.8M | 0.28% |
| 48 | HOME DEPOT INC | HD | 5,960 | $1.8M | 0.27% |
| 49 | PIONEER NAT RES CO | 723787107 | 7,880 | $1.7M | 0.26% |
| 50 | NIKE INC | NKE | 13,210 | $1.7M | 0.26% |
| 51 | JPMORGAN CHASE & CO | VYLD | 12,034 | $1.6M | 0.26% |
| 52 | ISHARES TR | 46435U713 | 44,600 | $1.6M | 0.26% |
| 53 | STARBUCKS CORP | SBUX | 14,564 | $1.6M | 0.25% |
| 54 | DISNEY WALT CO | 254687106 | 16,083 | $1.6M | 0.25% |
| 55 | JOHNSON & JOHNSON | JNJ | 9,856 | $1.6M | 0.25% |
| 56 | ALPHABET INC | GOOG | 14,491 | $1.6M | 0.24% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 30,041 | $1.6M | 0.24% |
| 58 | COCA COLA CO | KO | 24,407 | $1.6M | 0.24% |
| 59 | DOW INC | DOW | 28,614 | $1.5M | 0.24% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 4,390 | $1.5M | 0.23% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 8,757 | $1.4M | 0.22% |
| 62 | PROSHARES TR | 74347R107 | 28,070 | $1.4M | 0.22% |
| 63 | PFIZER INC | PFE | 36,062 | $1.4M | 0.22% |
| 64 | FEDEX CORP | FDX | 6,135 | $1.4M | 0.21% |
| 65 | AMERICAN EXPRESS CO | AXP | 8,546 | $1.4M | 0.21% |
| 66 | BLACKROCK INC | BLK | 1,913 | $1.3M | 0.20% |
| 67 | TARGET CORP | TGT | 7,942 | $1.3M | 0.19% |
| 68 | DELTA AIR LINES INC DEL | DAL | 36,296 | $1.2M | 0.19% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 12,226 | $1.2M | 0.19% |
| 70 | ONEOK INC NEW | OKE | 18,001 | $1.2M | 0.18% |
| 71 | ALTRIA GROUP INC | MO | 24,855 | $1.2M | 0.18% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 8,183 | $1.1M | 0.17% |
| 73 | SOUTHWEST AIRLS CO | 844741108 | 35,883 | $1.1M | 0.17% |
| 74 | IRON MTN INC DEL | 46284V101 | 18,791 | $1.0M | 0.16% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 11,660 | $997,979 | 0.15% |
| 76 | FORD MTR CO DEL | 345370860 | 82,945 | $962,989 | 0.15% |
| 77 | ISHARES TR | 464287507 | 3,892 | $956,887 | 0.15% |
| 78 | STAR BULK CARRIERS CORP. | SBLK | 44,127 | $943,435 | 0.15% |
| 79 | TESLA INC | TSLA | 5,761 | $922,898 | 0.14% |
| 80 | META PLATFORMS INC | META | 3,800 | $906,528 | 0.14% |
| 81 | VECTOR GROUP LTD | 92240M108 | 71,695 | $904,074 | 0.14% |
| 82 | ANTERO MIDSTREAM CORP | AM | 86,932 | $898,879 | 0.14% |
| 83 | MASTERCARD INCORPORATED | MA | 2,374 | $887,093 | 0.14% |
| 84 | VICI PPTYS INC | 925652109 | 26,640 | $886,846 | 0.14% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 7,987 | $883,362 | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908363 | 2,295 | $869,281 | 0.13% |
| 87 | MEDICAL PPTYS TRUST INC | 58463J304 | 101,738 | $867,825 | 0.13% |
| 88 | NVIDIA CORPORATION | NVDA | 3,178 | $865,260 | 0.13% |
| 89 | UNITED MICROELECTRONICS CORP | UMC | 108,495 | $858,195 | 0.13% |
| 90 | VALERO ENERGY CORP | VLO | 7,414 | $849,915 | 0.13% |
| 91 | CITIGROUP INC | C-PR | 18,037 | $848,280 | 0.13% |
| 92 | GOLDEN OCEAN GROUP LTD | NVGLF | 91,682 | $846,225 | 0.13% |
| 93 | BRIXMOR PPTY GROUP INC | 11120U105 | 40,324 | $841,965 | 0.13% |
| 94 | NUCOR CORP | NUE | 5,620 | $833,390 | 0.13% |
| 95 | LOWES COS INC | 548661107 | 4,046 | $827,567 | 0.13% |
| 96 | ISHARES TR | 464287804 | 8,869 | $826,030 | 0.13% |
| 97 | BHP GROUP LTD | BHPLF | 13,984 | $825,897 | 0.13% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 6,449 | $818,830 | 0.13% |
| 99 | BUILDERS FIRSTSOURCE INC | BLDR | 8,865 | $816,467 | 0.13% |
| 100 | RIO TINTO PLC | RTNTF | 12,797 | $815,174 | 0.13% |
| 101 | BRIGHTSPIRE CAPITAL INC | BRSP | 142,669 | $807,507 | 0.13% |
| 102 | VOYA FINANCIAL INC | VOYA-PB | 10,576 | $802,084 | 0.12% |
| 103 | MARATHON PETE CORP | MARA | 6,580 | $799,009 | 0.12% |
| 104 | ACADEMY SPORTS & OUTDOORS IN | ASO | 12,327 | $788,065 | 0.12% |
| 105 | TOLL BROTHERS INC | TOL | 12,448 | $784,722 | 0.12% |
| 106 | VANGUARD INDEX FDS | 922908769 | 3,814 | $779,941 | 0.12% |
| 107 | VISA INC | V | 3,397 | $777,877 | 0.12% |
| 108 | MARATHON OIL CORP | MARA | 32,392 | $760,564 | 0.12% |
| 109 | HIMAX TECHNOLOGIES INC | HIMX | 114,909 | $754,952 | 0.12% |
| 110 | MGM RESORTS INTERNATIONAL | MGM | 17,386 | $754,379 | 0.12% |
| 111 | ECOPETROL S A | EC | 80,659 | $751,742 | 0.12% |
| 112 | PVH CORPORATION | PVH | 8,952 | $748,029 | 0.12% |
| 113 | ICL GROUP LTD | ICL | 122,137 | $745,036 | 0.12% |
| 114 | LOUISIANA PAC CORP | LPX | 12,612 | $733,009 | 0.11% |
| 115 | STEEL DYNAMICS INC | STLD | 6,866 | $716,604 | 0.11% |
| 116 | PDC ENERGY INC | 69327R101 | 11,273 | $709,635 | 0.11% |
| 117 | OLIN CORP | OLN | 12,478 | $682,172 | 0.11% |
| 118 | NEXSTAR MEDIA GROUP INC | NXST | 3,948 | $682,096 | 0.11% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 9,347 | $679,994 | 0.11% |
| 120 | APA CORPORATION | APA | 18,627 | $664,239 | 0.10% |
| 121 | MANPOWERGROUP INC WIS | MAN | 8,726 | $648,604 | 0.10% |
| 122 | AVIS BUDGET GROUP | CAR | 3,550 | $625,120 | 0.10% |
| 123 | CHEMOURS CO | CC | 21,926 | $612,832 | 0.09% |
| 124 | RYDER SYS INC | R | 7,707 | $600,144 | 0.09% |
| 125 | SILICON LABORATORIES INC | SLAB | 4,390 | $597,216 | 0.09% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 1,146 | $562,131 | 0.09% |
| 127 | ABBVIE INC | ABBV | 3,714 | $552,949 | 0.09% |
| 128 | EXXON MOBIL CORP | XOM | 3,849 | $449,716 | 0.07% |
| 129 | ISHARES TR | 46435G474 | 15,759 | $395,078 | 0.06% |
| 130 | ISHARES TR | 464287796 | 8,808 | $386,851 | 0.06% |
| 131 | TERADATA CORP DEL | TDC | 9,950 | $383,772 | 0.06% |
| 132 | AMERESCO INC | AMRC | 9,000 | $372,150 | 0.06% |
| 133 | STRYKER CORPORATION | SYK | 1,245 | $371,284 | 0.06% |
| 134 | VANGUARD WORLD FDS | 92204A603 | 1,836 | $342,947 | 0.05% |
| 135 | NETFLIX INC | NFLX | 1,048 | $341,571 | 0.05% |
| 136 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,178 | $340,150 | 0.05% |
| 137 | AMERIPRISE FINL INC | 03076C106 | 1,114 | $336,885 | 0.05% |
| 138 | ADOBE SYSTEMS INCORPORATED | ADBE | 896 | $332,792 | 0.05% |
| 139 | HIMS & HERS HEALTH INC | HIMS | 27,668 | $319,289 | 0.05% |
| 140 | ISHARES TR | 464287762 | 1,137 | $316,882 | 0.05% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,550 | $307,626 | 0.05% |
| 142 | ORACLE CORP | ORCL-PD | 3,126 | $297,062 | 0.05% |
| 143 | BOEING CO | BA-PA | 1,369 | $282,069 | 0.04% |
| 144 | QUALCOMM INC | QCOM | 2,407 | $274,205 | 0.04% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 3,099 | $270,977 | 0.04% |
| 146 | MCDONALDS CORP | MCD | 916 | $269,940 | 0.04% |
| 147 | SPDR SER TR | 78464A854 | 5,440 | $263,691 | 0.04% |
| 148 | COMPASS INC | COMP | 112,577 | $252,172 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908736 | 1,003 | $250,850 | 0.04% |
| 150 | AT&T INC | T-PC | 13,656 | $240,490 | 0.04% |
| 151 | ACTIVISION BLIZZARD INC | 00507V109 | 3,067 | $238,069 | 0.04% |
| 152 | ETF MANAGERS TR | 26924G201 | 5,231 | $238,042 | 0.04% |
| 153 | ISHARES INC | 464286343 | 9,981 | $237,648 | 0.04% |
| 154 | CHEVRON CORP NEW | CVX | 1,313 | $219,267 | 0.03% |
| 155 | ABBOTT LABS | ABLZF | 1,950 | $213,525 | 0.03% |
| 156 | PEPSICO INC | PEP | 1,100 | $208,659 | 0.03% |
| 157 | ENERGY TRANSFER L P | ET-PI | 14,684 | $187,804 | 0.03% |
| 158 | HUNTINGTON BANCSHARES INC | HBANP | 11,511 | $128,348 | 0.02% |
| 159 | LUMEN TECHNOLOGIES INC | LUMN | 17,099 | $37,789 | 0.01% |
| 160 | AMARIN CORP PLC | AMRN | 11,500 | $14,605 | 0.00% |
| 161 | ZOMEDICA CORP | ZOMDF | 67,981 | $13,766 | 0.00% |
| 162 | SPDR S&P 500 ETF TR | SPY | 9,100 | $11,239 | 0.00% |
| 163 | SPDR S&P 500 ETF TR | SPY | 9,100 | $6,507 | 0.00% |
| 164 | SPDR S&P 500 ETF TR | SPY | 9,100 | $326 | 0.00% |
| 165 | SPDR S&P 500 ETF TR | SPY | 9,100 | $195 | 0.00% |
| 166 | SPDR S&P 500 ETF TR | SPY | 9,100 | $1 | 0.00% |