13F HOLDINGS REPORT
Invst, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001867587-23-000003
Total Value
$691.5M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 167,169 | $74.5M | 10.77% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,200,559 | $60.2M | 8.70% |
| 3 | ISHARES TR | 464288877 | 740,281 | $36.2M | 5.24% |
| 4 | SPDR SER TR | 78468R663 | 307,923 | $28.3M | 4.09% |
| 5 | ISHARES TR | 464287457 | 346,044 | $28.1M | 4.06% |
| 6 | INVESCO QQQ TR | IVZ | 75,882 | $28.0M | 4.05% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 584,507 | $27.0M | 3.90% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 359,074 | $26.9M | 3.89% |
| 9 | ISHARES TR | 46434V613 | 465,289 | $21.2M | 3.06% |
| 10 | ISHARES TR | 46432F339 | 141,473 | $19.1M | 2.76% |
| 11 | VANGUARD INDEX FDS | 922908595 | 81,560 | $18.7M | 2.71% |
| 12 | ISHARES TR | 464288885 | 162,588 | $15.5M | 2.24% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 542,400 | $13.4M | 1.93% |
| 14 | VANGUARD WORLD FDS | 92204A702 | 24,686 | $10.9M | 1.58% |
| 15 | VANGUARD WORLD FDS | 92204A603 | 51,261 | $10.5M | 1.52% |
| 16 | VANGUARD INDEX FDS | 922908553 | 122,658 | $10.2M | 1.48% |
| 17 | VANGUARD WORLD FDS | 92204A504 | 39,962 | $9.8M | 1.41% |
| 18 | APPLE INC | AAPL | 50,010 | $9.7M | 1.40% |
| 19 | ISHARES TR | 46435G425 | 99,346 | $9.7M | 1.40% |
| 20 | VANGUARD WORLD FDS | 92204A207 | 48,838 | $9.5M | 1.37% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 260,896 | $9.3M | 1.34% |
| 22 | ISHARES INC | 46434G103 | 188,373 | $9.3M | 1.34% |
| 23 | ISHARES TR | 464287721 | 76,899 | $8.4M | 1.21% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 166,808 | $7.9M | 1.14% |
| 25 | ISHARES TR | 464288588 | 80,536 | $7.5M | 1.09% |
| 26 | VANGUARD INDEX FDS | 922908611 | 40,221 | $6.7M | 0.96% |
| 27 | ISHARES TR | 46429B267 | 283,858 | $6.5M | 0.94% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 131,027 | $6.4M | 0.93% |
| 29 | PIMCO ETF TR | 72201R817 | 56,158 | $5.3M | 0.77% |
| 30 | ISHARES TR | 464287432 | 50,614 | $5.2M | 0.75% |
| 31 | ISHARES TR | 46429B697 | 68,361 | $5.1M | 0.73% |
| 32 | ISHARES TR | 464287440 | 51,958 | $5.0M | 0.73% |
| 33 | MICROSOFT CORP | MSFT | 13,058 | $4.4M | 0.64% |
| 34 | AMAZON COM INC | AMZN | 32,040 | $4.2M | 0.60% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 77,298 | $3.9M | 0.56% |
| 36 | SALESFORCE INC | CRM | 16,346 | $3.5M | 0.50% |
| 37 | SPDR S&P 500 ETF TR | SPY | 7,288 | $3.2M | 0.47% |
| 38 | SPDR SER TR | 78468R721 | 64,772 | $3.0M | 0.43% |
| 39 | ALPHABET INC | GOOG | 21,339 | $2.6M | 0.37% |
| 40 | ALPHATEC HLDGS INC | ATEC | 132,919 | $2.4M | 0.35% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,879 | $2.3M | 0.34% |
| 42 | ISHARES TR | 464288653 | 21,070 | $2.3M | 0.34% |
| 43 | LILLY ELI & CO | LLY | 4,838 | $2.3M | 0.33% |
| 44 | ISHARES TR | 46435U713 | 50,752 | $2.0M | 0.29% |
| 45 | VANGUARD INDEX FDS | 922908744 | 13,945 | $2.0M | 0.29% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 3,587 | $1.9M | 0.28% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 12,529 | $1.9M | 0.27% |
| 48 | WALMART INC | WMT | 11,748 | $1.8M | 0.27% |
| 49 | JPMORGAN CHASE & CO | VYLD | 11,820 | $1.7M | 0.25% |
| 50 | HOME DEPOT INC | HD | 5,532 | $1.7M | 0.25% |
| 51 | DELTA AIR LINES INC DEL | DAL | 35,324 | $1.7M | 0.24% |
| 52 | PROSHARES TR | 74347R107 | 28,070 | $1.6M | 0.24% |
| 53 | JOHNSON & JOHNSON | JNJ | 9,817 | $1.6M | 0.23% |
| 54 | PIONEER NAT RES CO | 723787107 | 7,744 | $1.6M | 0.23% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 8,591 | $1.6M | 0.23% |
| 56 | DOW INC | DOW | 28,182 | $1.5M | 0.22% |
| 57 | FEDEX CORP | FDX | 6,016 | $1.5M | 0.22% |
| 58 | AMERICAN EXPRESS CO | AXP | 8,477 | $1.5M | 0.21% |
| 59 | COCA COLA CO | KO | 24,245 | $1.5M | 0.21% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 29,792 | $1.4M | 0.21% |
| 61 | STARBUCKS CORP | SBUX | 14,373 | $1.4M | 0.21% |
| 62 | DISNEY WALT CO | 254687106 | 15,877 | $1.4M | 0.20% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 4,356 | $1.4M | 0.20% |
| 64 | NVIDIA CORPORATION | NVDA | 3,174 | $1.3M | 0.19% |
| 65 | PFIZER INC | PFE | 36,396 | $1.3M | 0.19% |
| 66 | BLACKROCK INC | BLK | 1,919 | $1.3M | 0.19% |
| 67 | NIKE INC | NKE | 11,932 | $1.3M | 0.19% |
| 68 | SOUTHWEST AIRLS CO | 844741108 | 35,519 | $1.3M | 0.19% |
| 69 | TESLA INC | TSLA | 4,826 | $1.3M | 0.18% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 8,183 | $1.2M | 0.18% |
| 71 | BUILDERS FIRSTSOURCE INC | BLDR | 8,875 | $1.2M | 0.17% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 11,827 | $1.2M | 0.17% |
| 73 | FORD MTR CO DEL | 345370860 | 76,185 | $1.2M | 0.17% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,855 | $1.1M | 0.16% |
| 75 | ALPHABET INC | GOOG | 8,984 | $1.1M | 0.16% |
| 76 | EXXON MOBIL CORP | XOM | 10,043 | $1.1M | 0.16% |
| 77 | ONEOK INC NEW | OKE | 17,429 | $1.1M | 0.16% |
| 78 | META PLATFORMS INC | META | 3,745 | $1.1M | 0.16% |
| 79 | ALTRIA GROUP INC | MO | 23,656 | $1.1M | 0.15% |
| 80 | TARGET CORP | TGT | 7,981 | $1.1M | 0.15% |
| 81 | IRON MTN INC DEL | 46284V101 | 17,793 | $1.0M | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908363 | 2,445 | $995,912 | 0.14% |
| 83 | TOLL BROTHERS INC | TOL | 12,542 | $991,696 | 0.14% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 11,224 | $990,208 | 0.14% |
| 85 | LOUISIANA PAC CORP | LPX | 12,753 | $956,220 | 0.14% |
| 86 | ANTERO MIDSTREAM CORP | AM | 81,517 | $945,602 | 0.14% |
| 87 | NUCOR CORP | NUE | 5,705 | $935,506 | 0.14% |
| 88 | LOWES COS INC | 548661107 | 4,090 | $923,162 | 0.13% |
| 89 | MEDICAL PPTYS TRUST INC | 58463J304 | 98,969 | $916,453 | 0.13% |
| 90 | BRIGHTSPIRE CAPITAL INC | BRSP | 132,325 | $890,547 | 0.13% |
| 91 | VALERO ENERGY CORP | VLO | 7,544 | $884,885 | 0.13% |
| 92 | SIMON PPTY GROUP INC NEW | 828806109 | 7,596 | $877,186 | 0.13% |
| 93 | VECTOR GROUP LTD | 92240M108 | 67,855 | $869,218 | 0.13% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 6,448 | $862,807 | 0.12% |
| 95 | VISA INC | V | 3,574 | $848,682 | 0.12% |
| 96 | BRIXMOR PPTY GROUP INC | 11120U105 | 37,946 | $834,812 | 0.12% |
| 97 | AVIS BUDGET GROUP | CAR | 3,635 | $831,215 | 0.12% |
| 98 | CHEMOURS CO | CC | 22,306 | $822,868 | 0.12% |
| 99 | PDC ENERGY INC | 69327R101 | 11,396 | $810,711 | 0.12% |
| 100 | UNITED MICROELECTRONICS CORP | UMC | 102,509 | $808,796 | 0.12% |
| 101 | VICI PPTYS INC | 925652109 | 25,224 | $792,790 | 0.11% |
| 102 | BHP GROUP LTD | BHPLF | 13,273 | $792,002 | 0.11% |
| 103 | ECOPETROL S A | EC | 77,262 | $791,936 | 0.11% |
| 104 | CITIGROUP INC | C-PR | 17,197 | $791,735 | 0.11% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 7,402 | $785,120 | 0.11% |
| 106 | ISHARES TR | 464288281 | 9,046 | $782,841 | 0.11% |
| 107 | STAR BULK CARRIERS CORP. | SBLK | 44,225 | $782,783 | 0.11% |
| 108 | RIO TINTO PLC | RTNTF | 12,230 | $780,763 | 0.11% |
| 109 | MARATHON PETE CORP | MARA | 6,671 | $777,839 | 0.11% |
| 110 | MGM RESORTS INTERNATIONAL | MGM | 17,609 | $773,387 | 0.11% |
| 111 | PVH CORPORATION | PVH | 9,079 | $771,443 | 0.11% |
| 112 | VOYA FINANCIAL INC | VOYA-PB | 10,750 | $770,883 | 0.11% |
| 113 | STEEL DYNAMICS INC | STLD | 7,052 | $768,174 | 0.11% |
| 114 | MARATHON OIL CORP | MARA | 32,889 | $757,105 | 0.11% |
| 115 | HIMAX TECHNOLOGIES INC | HIMX | 110,415 | $745,301 | 0.11% |
| 116 | VANGUARD INDEX FDS | 922908769 | 3,257 | $717,555 | 0.10% |
| 117 | SILICON LABORATORIES INC | SLAB | 4,518 | $712,669 | 0.10% |
| 118 | MANPOWERGROUP INC WIS | MAN | 8,893 | $706,104 | 0.10% |
| 119 | ACADEMY SPORTS & OUTDOORS IN | ASO | 12,752 | $689,246 | 0.10% |
| 120 | GOLDEN OCEAN GROUP LTD | NVGLF | 90,858 | $685,977 | 0.10% |
| 121 | ISHARES TR | 46435G342 | 28,664 | $676,470 | 0.10% |
| 122 | NEXSTAR MEDIA GROUP INC | NXST | 4,026 | $670,530 | 0.10% |
| 123 | RYDER SYS INC | R | 7,890 | $668,993 | 0.10% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 9,329 | $666,277 | 0.10% |
| 125 | OLIN CORP | OLN | 12,879 | $661,852 | 0.10% |
| 126 | ICL GROUP LTD | ICL | 119,157 | $652,980 | 0.09% |
| 127 | APA CORPORATION | APA | 19,087 | $652,203 | 0.09% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 30,632 | $644,497 | 0.09% |
| 129 | ISHARES TR | 464287226 | 6,190 | $606,324 | 0.09% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 1,217 | $584,712 | 0.08% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 25,544 | $568,354 | 0.08% |
| 132 | ISHARES TR | 464287242 | 5,185 | $560,741 | 0.08% |
| 133 | ISHARES TR | 464288687 | 17,638 | $545,543 | 0.08% |
| 134 | ISHARES TR | 464288513 | 6,926 | $519,953 | 0.08% |
| 135 | ABBVIE INC | ABBV | 3,735 | $503,278 | 0.07% |
| 136 | NETFLIX INC | NFLX | 1,075 | $473,636 | 0.07% |
| 137 | ISHARES TR | 46435G474 | 18,536 | $470,258 | 0.07% |
| 138 | ADOBE SYSTEMS INCORPORATED | ADBE | 898 | $439,113 | 0.06% |
| 139 | AMERESCO INC | AMRC | 9,000 | $437,670 | 0.06% |
| 140 | ISHARES TR | 464287507 | 1,592 | $416,276 | 0.06% |
| 141 | COMPASS INC | COMP | 112,577 | $394,020 | 0.06% |
| 142 | SPDR SER TR | 78464A854 | 7,481 | $389,850 | 0.06% |
| 143 | STRYKER CORPORATION | SYK | 1,245 | $379,837 | 0.05% |
| 144 | ISHARES TR | 464287796 | 8,808 | $377,338 | 0.05% |
| 145 | AMERIPRISE FINL INC | 03076C106 | 1,127 | $374,344 | 0.05% |
| 146 | ORACLE CORP | ORCL-PD | 3,132 | $372,948 | 0.05% |
| 147 | VANGUARD INDEX FDS | 922908736 | 1,294 | $366,150 | 0.05% |
| 148 | MASTERCARD INCORPORATED | MA | 927 | $364,589 | 0.05% |
| 149 | PROSHARES TR | 74348A467 | 3,752 | $353,752 | 0.05% |
| 150 | ISHARES TR | 464287804 | 3,521 | $350,913 | 0.05% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 3,045 | $346,856 | 0.05% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,839 | $309,454 | 0.04% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,408 | $301,343 | 0.04% |
| 154 | BOEING CO | BA-PA | 1,379 | $291,190 | 0.04% |
| 155 | QUALCOMM INC | QCOM | 2,397 | $285,339 | 0.04% |
| 156 | MCDONALDS CORP | MCD | 939 | $280,229 | 0.04% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,486 | $275,499 | 0.04% |
| 158 | ETF MANAGERS TR | 26924G201 | 5,231 | $264,575 | 0.04% |
| 159 | HIMS & HERS HEALTH INC | HIMS | 27,668 | $260,079 | 0.04% |
| 160 | ACTIVISION BLIZZARD INC | 00507V109 | 3,046 | $256,820 | 0.04% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 3,523 | $255,858 | 0.04% |
| 162 | ALPS ETF TR | 00162Q452 | 6,483 | $254,198 | 0.04% |
| 163 | ISHARES INC | 464286343 | 9,981 | $231,160 | 0.03% |
| 164 | ISHARES TR | 46429B655 | 4,544 | $230,926 | 0.03% |
| 165 | ISHARES TR | 464287309 | 3,251 | $229,130 | 0.03% |
| 166 | CHEVRON CORP NEW | CVX | 1,436 | $225,912 | 0.03% |
| 167 | ABBOTT LABS | ABLZF | 2,003 | $218,367 | 0.03% |
| 168 | VANGUARD INDEX FDS | 922908751 | 1,092 | $217,211 | 0.03% |
| 169 | PEPSICO INC | PEP | 1,156 | $214,114 | 0.03% |
| 170 | NETAPP INC | NTAP | 2,716 | $207,502 | 0.03% |
| 171 | SCHWAB STRATEGIC TR | 808524409 | 3,079 | $206,538 | 0.03% |
| 172 | VANGUARD INDEX FDS | 922908637 | 991 | $200,896 | 0.03% |
| 173 | ENERGY TRANSFER L P | ET-PI | 13,539 | $171,942 | 0.02% |
| 174 | OCEANFIRST FINL CORP | 675234108 | 10,690 | $166,978 | 0.02% |
| 175 | HUNTINGTON BANCSHARES INC | HBANP | 11,640 | $125,479 | 0.02% |
| 176 | ROBINHOOD MKTS INC | 770700102 | 11,359 | $113,363 | 0.02% |
| 177 | LUMEN TECHNOLOGIES INC | LUMN | 16,001 | $36,162 | 0.01% |
| 178 | AMARIN CORP PLC | AMRN | 11,500 | $13,685 | 0.00% |
| 179 | ZOMEDICA CORP | ZOMDF | 67,981 | $13,596 | 0.00% |
| 180 | CHARGE ENTERPRISES INC | 159610104 | 10,000 | $9,800 | 0.00% |
| 181 | SPDR S&P 500 ETF TR | SPY | 5,100 | $3,490 | 0.00% |
| 182 | SPDR S&P 500 ETF TR | SPY | 5,100 | $1,505 | 0.00% |
| 183 | SPDR S&P 500 ETF TR | SPY | 5,100 | $393 | 0.00% |
| 184 | SPDR S&P 500 ETF TR | SPY | 5,100 | $306 | 0.00% |
| 185 | SPDR S&P 500 ETF TR | SPY | 5,100 | $38 | 0.00% |
| 186 | SPDR S&P 500 ETF TR | SPY | 100 | $30 | 0.00% |