13F-HR filed by Invst, LLC
Invst, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2021-06-23, with 152 holding rows worth $429,316,000 by the sum of the rows.
- Accession
- 0001867587-21-000014
- Filer
- CIK 1867587
- Filed
- 2021-06-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 152 entries on the cover page, a total value of $461,013,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,316,000 with VALUE read as thousands by filing date, 13F file number 028-21281. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $461,013,281,000, about 1,000 times the sum of the rows, $429,316,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 255,000 | $31,062,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,499 | $30,610,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 180,585 | $29,500,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 176,850 | $20,656,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 149,778 | $18,881,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 51,643 | $14,576,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 95,921 | $14,316,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 65,476 | $14,294,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 321,763 | $14,035,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 469,663 | $12,695,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 136,828 | $10,495,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 104,315 | $8,402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 251,259 | $7,932,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 74,238 | $7,764,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 83,978 | $7,621,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,356 | $7,461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,016 | $7,447,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,428 | $7,388,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 252,406 | $7,050,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 67,827 | $7,024,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 42,276 | $6,950,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 110,715 | $6,946,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33,107 | $6,736,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 103,255 | $6,006,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 48,670 | $5,582,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 142,805 | $5,141,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,552 | $5,097,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,961 | $4,912,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,241 | $4,583,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,768 | $3,966,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,207 | $3,505,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 46,909 | $3,473,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,592 | $3,292,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,321 | $3,286,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,139 | $3,163,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55,803 | $3,060,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 945 | $3,044,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,418 | $2,993,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 55,709 | $2,887,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,051 | $2,705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,533 | $2,450,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,541 | $2,211,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 48,779 | $2,137,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 32,261 | $1,892,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,305 | $1,761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 57,834 | $1,719,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,534 | $1,656,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,967 | $1,591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,038 | $1,547,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,993 | $1,510,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,164 | $1,195,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,872 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,932 | $984,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,670 | $946,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,955 | $944,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,612 | $837,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,962 | $835,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,630 | $833,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 531 | $790,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,474 | $783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,437 | $757,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,644 | $753,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,495 | $743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,634 | $739,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,043 | $732,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,357 | $716,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,063 | $708,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,759 | $701,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,662 | $687,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 107,650 | $686,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,979 | $677,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,338 | $649,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,343 | $628,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,316 | $601,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,981 | $579,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,474 | $562,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,499 | $558,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,516 | $492,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,528 | $490,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,690 | $475,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,557 | $472,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 831 | $472,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,145 | $460,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,996 | $448,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,738 | $447,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,618 | $441,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,358 | $432,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,718 | $424,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,705 | $408,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,037 | $404,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 805 | $402,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,574 | $402,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,403 | $401,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 708 | $386,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,561 | $382,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 588 | $373,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,398 | $372,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,369 | $368,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,799 | $368,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,170 | $362,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,804 | $360,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,964 | $359,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,182 | $358,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,168 | $358,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,049 | $356,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,910 | $354,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,284 | $348,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,648 | $343,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,767 | $341,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,009 | $338,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,635 | $328,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,980 | $326,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,209 | $324,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,578 | $320,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,755 | $318,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,110 | $316,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,926 | $316,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,756 | $311,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,509 | $305,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,692 | $302,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 955 | $299,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,124 | $299,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,083 | $298,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,288 | $297,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 64,904 | $297,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,434 | $297,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,565 | $295,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,732 | $293,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,933 | $280,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,358 | $278,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,308 | $271,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,314 | $271,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,098 | $270,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,740 | $267,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,545 | $266,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,608 | $261,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,292 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,168 | $249,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,147 | $248,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,244 | $240,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 11,669 | $239,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,773 | $236,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,705 | $222,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 966 | $215,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,636 | $208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,946 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,178 | $166,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,808 | $77,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,738 | $69,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,269 | $59,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 27,173 | $46,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 20,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867587-21-000014 | this filing | 2021-06-23 | acceptance time not in the bulk data set |