13F HOLDINGS REPORT
Invst, LLC
Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0001867587-23-000005
Total Value
$691.8M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 198,027 | $85.0M | 12.29% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 799,986 | $40.1M | 5.80% |
| 3 | SPDR SER TR | 78468R663 | 316,258 | $29.0M | 4.20% |
| 4 | ISHARES TR | 464287457 | 334,573 | $27.1M | 3.92% |
| 5 | INVESCO QQQ TR | IVZ | 70,732 | $25.3M | 3.66% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 763,837 | $24.9M | 3.60% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 342,493 | $24.9M | 3.60% |
| 8 | ISHARES TR | 46432F396 | 173,320 | $24.2M | 3.50% |
| 9 | ISHARES TR | 46434V613 | 489,807 | $21.4M | 3.09% |
| 10 | VANGUARD INDEX FDS | 922908595 | 81,611 | $17.5M | 2.53% |
| 11 | ISHARES TR | 464288877 | 330,477 | $16.2M | 2.34% |
| 12 | ISHARES TR | 46432F339 | 118,998 | $15.7M | 2.27% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 562,558 | $13.5M | 1.95% |
| 14 | ISHARES TR | 464288885 | 146,935 | $12.7M | 1.83% |
| 15 | VANGUARD INDEX FDS | 922908553 | 126,965 | $9.6M | 1.39% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 104,039 | $9.4M | 1.36% |
| 17 | VANGUARD WORLD FDS | 92204A603 | 47,965 | $9.4M | 1.35% |
| 18 | VANGUARD WORLD FDS | 92204A702 | 22,513 | $9.3M | 1.35% |
| 19 | VANGUARD WORLD FDS | 92204A884 | 88,097 | $9.3M | 1.34% |
| 20 | SELECT SECTOR SPDR TR | 81369Y100 | 116,924 | $9.2M | 1.33% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 56,209 | $9.0M | 1.31% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 263,793 | $9.0M | 1.29% |
| 23 | APPLE INC | AAPL | 51,629 | $8.8M | 1.28% |
| 24 | ISHARES TR | 464287432 | 99,399 | $8.8M | 1.27% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 166,446 | $7.6M | 1.11% |
| 26 | ISHARES TR | 46435G425 | 75,485 | $7.1M | 1.02% |
| 27 | VANGUARD INDEX FDS | 922908611 | 41,269 | $6.6M | 0.95% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 133,033 | $6.4M | 0.92% |
| 29 | ISHARES TR | 464288588 | 71,317 | $6.3M | 0.92% |
| 30 | ISHARES INC | 46434G103 | 129,961 | $6.2M | 0.89% |
| 31 | ISHARES TR | 46434V860 | 119,415 | $6.1M | 0.88% |
| 32 | PIMCO ETF TR | 72201R817 | 56,817 | $5.2M | 0.75% |
| 33 | ISHARES TR | 464287440 | 54,141 | $5.0M | 0.72% |
| 34 | MICROSOFT CORP | MSFT | 14,147 | $4.5M | 0.65% |
| 35 | ISHARES TR | 464287309 | 65,219 | $4.5M | 0.64% |
| 36 | ISHARES TR | 46429B697 | 60,415 | $4.4M | 0.63% |
| 37 | ISHARES TR | 464287721 | 40,181 | $4.2M | 0.61% |
| 38 | AMAZON COM INC | AMZN | 33,000 | $4.2M | 0.61% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 77,662 | $3.7M | 0.54% |
| 40 | SALESFORCE INC | CRM | 16,519 | $3.3M | 0.48% |
| 41 | SPDR S&P 500 ETF TR | SPY | 7,530 | $3.2M | 0.47% |
| 42 | ISHARES TR | 464287242 | 31,377 | $3.2M | 0.46% |
| 43 | ISHARES TR | 464287507 | 12,674 | $3.2M | 0.46% |
| 44 | ALPHABET INC | GOOG | 23,726 | $3.1M | 0.45% |
| 45 | SPDR SER TR | 78468R721 | 67,707 | $3.0M | 0.43% |
| 46 | ELI LILLY & CO | LLY | 4,844 | $2.6M | 0.38% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,053 | $2.5M | 0.36% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 3,698 | $2.1M | 0.30% |
| 49 | ALPHATEC HLDGS INC | ATEC | 152,919 | $2.0M | 0.29% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,731 | $2.0M | 0.29% |
| 51 | WALMART INC | WMT | 12,239 | $2.0M | 0.28% |
| 52 | ISHARES TR | 46435U713 | 53,208 | $1.9M | 0.28% |
| 53 | ALPHABET INC | GOOG | 14,705 | $1.9M | 0.28% |
| 54 | VANGUARD INDEX FDS | 922908744 | 13,913 | $1.9M | 0.28% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 13,118 | $1.9M | 0.28% |
| 56 | JPMORGAN CHASE & CO | VYLD | 12,785 | $1.9M | 0.27% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 17,036 | $1.8M | 0.25% |
| 58 | HOME DEPOT INC | HD | 5,806 | $1.8M | 0.25% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 8,889 | $1.7M | 0.25% |
| 60 | FEDEX CORP | FDX | 6,316 | $1.7M | 0.24% |
| 61 | PIONEER NAT RES CO | 723787107 | 7,281 | $1.7M | 0.24% |
| 62 | JOHNSON & JOHNSON | JNJ | 10,337 | $1.6M | 0.23% |
| 63 | ISHARES TR | 464287226 | 16,695 | $1.6M | 0.23% |
| 64 | COCA COLA CO | KO | 26,111 | $1.5M | 0.21% |
| 65 | ISHARES TR | 46429B267 | 65,234 | $1.4M | 0.21% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 64,089 | $1.4M | 0.21% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 4,396 | $1.4M | 0.21% |
| 68 | DOW INC | DOW | 27,108 | $1.4M | 0.20% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 66,498 | $1.4M | 0.20% |
| 70 | STARBUCKS CORP | SBUX | 15,290 | $1.4M | 0.20% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 29,077 | $1.4M | 0.20% |
| 72 | ISHARES TR | 46435G342 | 61,869 | $1.4M | 0.20% |
| 73 | DELTA AIR LINES INC DEL | DAL | 36,688 | $1.4M | 0.20% |
| 74 | DISNEY WALT CO | 254687106 | 16,669 | $1.4M | 0.20% |
| 75 | AMERICAN EXPRESS CO | AXP | 8,975 | $1.3M | 0.19% |
| 76 | NVIDIA CORPORATION | NVDA | 3,071 | $1.3M | 0.19% |
| 77 | BLACKROCK INC | BLK | 2,031 | $1.3M | 0.19% |
| 78 | ISHARES TR | 464288687 | 42,241 | $1.3M | 0.18% |
| 79 | PFIZER INC | PFE | 38,143 | $1.3M | 0.18% |
| 80 | NIKE INC | NKE | 13,036 | $1.2M | 0.18% |
| 81 | ISHARES TR | 464287176 | 11,878 | $1.2M | 0.18% |
| 82 | TESLA INC | TSLA | 4,923 | $1.2M | 0.18% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 8,183 | $1.2M | 0.17% |
| 84 | EXXON MOBIL CORP | XOM | 10,170 | $1.2M | 0.17% |
| 85 | META PLATFORMS INC | META | 3,862 | $1.2M | 0.17% |
| 86 | BUILDERS FIRSTSOURCE INC | BLDR | 9,029 | $1.1M | 0.16% |
| 87 | VALERO ENERGY CORP | VLO | 7,742 | $1.1M | 0.16% |
| 88 | MARATHON PETE CORP | MARA | 6,978 | $1.1M | 0.15% |
| 89 | SOUTHWEST AIRLS CO | 844741108 | 38,925 | $1.1M | 0.15% |
| 90 | ISHARES TR | 464288513 | 13,896 | $1.0M | 0.15% |
| 91 | TARGET CORP | TGT | 8,956 | $990,284 | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908363 | 2,510 | $985,692 | 0.14% |
| 93 | ONEOK INC NEW | OKE | 15,480 | $981,887 | 0.14% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 10,557 | $977,367 | 0.14% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 10,171 | $965,097 | 0.14% |
| 96 | TOLL BROTHERS INC | TOL | 12,850 | $950,386 | 0.14% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 6,509 | $913,177 | 0.13% |
| 98 | NUCOR CORP | NUE | 5,840 | $913,084 | 0.13% |
| 99 | HF SINCLAIR CORP | DINO | 16,031 | $912,645 | 0.13% |
| 100 | MARATHON OIL CORP | MARA | 33,922 | $907,414 | 0.13% |
| 101 | IRON MTN INC DEL | 46284V101 | 15,142 | $900,210 | 0.13% |
| 102 | ANTERO MIDSTREAM CORP | AM | 74,159 | $888,420 | 0.13% |
| 103 | ALTRIA GROUP INC | MO | 21,088 | $886,765 | 0.13% |
| 104 | LOWES COS INC | 548661107 | 4,194 | $871,731 | 0.13% |
| 105 | RYDER SYS INC | R | 8,127 | $869,183 | 0.13% |
| 106 | FORD MTR CO DEL | 345370860 | 68,769 | $854,107 | 0.12% |
| 107 | VISA INC | V | 3,649 | $839,237 | 0.12% |
| 108 | APA CORPORATION | APA | 20,073 | $825,000 | 0.12% |
| 109 | STEEL DYNAMICS INC | STLD | 7,395 | $792,892 | 0.11% |
| 110 | ECOPETROL S A | EC | 67,307 | $779,415 | 0.11% |
| 111 | STAR BULK CARRIERS CORP. | SBLK | 38,596 | $744,131 | 0.11% |
| 112 | VOYA FINANCIAL INC | VOYA-PB | 11,183 | $743,110 | 0.11% |
| 113 | BRIGHTSPIRE CAPITAL INC | BRSP | 117,007 | $732,462 | 0.11% |
| 114 | LOUISIANA PAC CORP | LPX | 13,160 | $727,353 | 0.11% |
| 115 | PVH CORPORATION | PVH | 9,404 | $719,500 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908769 | 3,336 | $708,688 | 0.10% |
| 117 | SIMON PPTY GROUP INC NEW | 828806109 | 6,484 | $700,414 | 0.10% |
| 118 | BRIXMOR PPTY GROUP INC | 11120U105 | 33,613 | $698,485 | 0.10% |
| 119 | ISHARES TR | 464288281 | 8,420 | $694,818 | 0.10% |
| 120 | GOLDEN OCEAN GROUP LTD | NVGLF | 87,951 | $693,053 | 0.10% |
| 121 | MANPOWERGROUP INC WIS | MAN | 9,279 | $680,336 | 0.10% |
| 122 | BHP GROUP LTD | BHPLF | 11,930 | $678,570 | 0.10% |
| 123 | AVIS BUDGET GROUP | CAR | 3,751 | $674,017 | 0.10% |
| 124 | RIO TINTO PLC | RTNTF | 10,590 | $673,931 | 0.10% |
| 125 | MGM RESORTS INTERNATIONAL | MGM | 18,211 | $669,436 | 0.10% |
| 126 | OLIN CORP | OLN | 13,355 | $667,483 | 0.10% |
| 127 | UNITED MICROELECTRONICS CORP | UMC | 93,239 | $658,267 | 0.10% |
| 128 | VICI PPTYS INC | 925652109 | 22,436 | $652,901 | 0.09% |
| 129 | CHEMOURS CO | CC | 23,060 | $646,833 | 0.09% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 1,252 | $631,219 | 0.09% |
| 131 | ACADEMY SPORTS & OUTDOORS IN | ASO | 13,294 | $628,407 | 0.09% |
| 132 | CITIGROUP INC | C-PR | 15,112 | $621,572 | 0.09% |
| 133 | VECTOR GROUP LTD | 92240M108 | 58,015 | $617,275 | 0.09% |
| 134 | ALPS ETF TR | 00162Q452 | 14,566 | $614,685 | 0.09% |
| 135 | HIMAX TECHNOLOGIES INC | HIMX | 104,554 | $610,595 | 0.09% |
| 136 | ISHARES TR | 46432F842 | 9,472 | $609,523 | 0.09% |
| 137 | ISHARES TR | 464287804 | 6,452 | $608,660 | 0.09% |
| 138 | NEXSTAR MEDIA GROUP INC | NXST | 4,230 | $606,455 | 0.09% |
| 139 | ICL GROUP LTD | ICL | 105,687 | $586,563 | 0.08% |
| 140 | ABBVIE INC | ABBV | 3,933 | $586,181 | 0.08% |
| 141 | SILICON LABORATORIES INC | SLAB | 5,000 | $579,450 | 0.08% |
| 142 | PROSHARES TR | 74348A467 | 6,090 | $539,286 | 0.08% |
| 143 | MEDICAL PPTYS TRUST INC | 58463J304 | 96,188 | $524,224 | 0.08% |
| 144 | ADOBE INC | ADBE | 915 | $466,559 | 0.07% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 8,929 | $462,433 | 0.07% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,968 | $453,449 | 0.07% |
| 147 | ISHARES TR | 46434V621 | 8,782 | $434,974 | 0.06% |
| 148 | SPDR SER TR | 78464A854 | 8,459 | $425,149 | 0.06% |
| 149 | VANGUARD INDEX FDS | 922908736 | 1,560 | $424,858 | 0.06% |
| 150 | SCHWAB STRATEGIC TR | 808524409 | 6,380 | $411,224 | 0.06% |
| 151 | NETFLIX INC | NFLX | 1,060 | $400,349 | 0.06% |
| 152 | AMERIPRISE FINL INC | 03076C106 | 1,177 | $388,033 | 0.06% |
| 153 | ISHARES TR | 464287796 | 8,173 | $387,649 | 0.06% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,152 | $378,828 | 0.05% |
| 155 | MASTERCARD INCORPORATED | MA | 947 | $374,927 | 0.05% |
| 156 | MCDONALDS CORP | MCD | 1,401 | $369,158 | 0.05% |
| 157 | ISHARES TR | 464288414 | 3,584 | $367,503 | 0.05% |
| 158 | SPDR GOLD TR | GLD | 2,050 | $351,473 | 0.05% |
| 159 | AMERESCO INC | AMRC | 9,000 | $347,040 | 0.05% |
| 160 | ORACLE CORP | ORCL-PD | 3,213 | $340,284 | 0.05% |
| 161 | ISHARES TR | 46429B655 | 6,593 | $335,518 | 0.05% |
| 162 | STRYKER CORPORATION | SYK | 1,219 | $333,116 | 0.05% |
| 163 | COMPASS INC | COMP | 113,753 | $329,884 | 0.05% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,235 | $316,305 | 0.05% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,587 | $297,468 | 0.04% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,028 | $291,848 | 0.04% |
| 167 | ACTIVISION BLIZZARD INC | 00507V109 | 3,048 | $285,390 | 0.04% |
| 168 | SCHWAB STRATEGIC TR | 808524797 | 3,932 | $278,259 | 0.04% |
| 169 | ETF MANAGERS TR | 26924G201 | 5,231 | $269,915 | 0.04% |
| 170 | VANGUARD INDEX FDS | 922908751 | 1,425 | $269,451 | 0.04% |
| 171 | QUALCOMM INC | QCOM | 2,410 | $267,655 | 0.04% |
| 172 | CHEVRON CORP NEW | CVX | 1,552 | $261,712 | 0.04% |
| 173 | ISHARES INC | 464286343 | 9,981 | $257,410 | 0.04% |
| 174 | DIMENSIONAL ETF TRUST | 25434V708 | 9,528 | $249,634 | 0.04% |
| 175 | ISHARES TR | 464287408 | 1,595 | $245,375 | 0.04% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 2,245 | $230,831 | 0.03% |
| 177 | VANGUARD STAR FDS | 921909768 | 4,151 | $222,162 | 0.03% |
| 178 | PEPSICO INC | PEP | 1,255 | $212,647 | 0.03% |
| 179 | NETAPP INC | NTAP | 2,798 | $212,312 | 0.03% |
| 180 | ISHARES TR | 46434V738 | 4,150 | $206,089 | 0.03% |
| 181 | VANGUARD BD INDEX FDS | 921937827 | 2,734 | $205,542 | 0.03% |
| 182 | ENERGY TRANSFER L P | ET-PI | 13,539 | $189,948 | 0.03% |
| 183 | OCEANFIRST FINL CORP | 675234108 | 10,690 | $154,684 | 0.02% |
| 184 | HIMS & HERS HEALTH INC | HIMS | 22,168 | $139,437 | 0.02% |
| 185 | ROBINHOOD MKTS INC | 770700102 | 11,359 | $111,432 | 0.02% |
| 186 | CHARGE ENTERPRISES INC | 159610104 | 40,000 | $19,888 | 0.00% |
| 187 | LUMEN TECHNOLOGIES INC | LUMN | 13,001 | $18,461 | 0.00% |
| 188 | SPDR S&P 500 ETF TR | SPY | 5,400 | $12,970 | 0.00% |
| 189 | ZOMEDICA CORP | ZOMDF | 67,981 | $11,360 | 0.00% |
| 190 | AMARIN CORP PLC | AMRN | 11,500 | $10,580 | 0.00% |
| 191 | SPDR S&P 500 ETF TR | SPY | 5,300 | $8,745 | 0.00% |
| 192 | T2 BIOSYSTEMS INC | 89853L203 | 35,000 | $7,732 | 0.00% |
| 193 | SPDR S&P 500 ETF TR | SPY | 5,400 | $7,290 | 0.00% |
| 194 | SPDR S&P 500 ETF TR | SPY | 5,300 | $566 | 0.00% |
| 195 | SPDR S&P 500 ETF TR | SPY | 5,400 | $280 | 0.00% |