13F-HR filed by Invst, LLC
Invst, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 198 holding rows worth $610,415,000.
- Accession
- 0001867587-21-000017
- Filer
- CIK 1867587
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 201 entries on the cover page, a total value of $610,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,415,000 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 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 CORE S&P 500 ETF | 464287200 | SHS | 87,102 | $37,739,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 202,397 | $30,015,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 219,898 | $28,367,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 315,954 | $27,700,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 245,105 | $27,574,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 256,027 | $27,310,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 74,425 | $26,614,000 | thousands by filing date | |
| IJH | 464287507 | COM | 94,838 | $24,749,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 79,719 | $21,994,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 513,060 | $16,433,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 131,714 | $15,405,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 127,869 | $13,466,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 127,352 | $12,622,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,279 | $12,491,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 88,903 | $12,179,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 289,077 | $11,297,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25,936 | $10,434,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 72,121 | $10,198,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,507 | $10,059,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 119,503 | $9,691,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 49,165 | $9,527,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 104,915 | $9,319,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,565 | $8,246,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,521 | $8,128,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 139,259 | $8,024,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,558 | $8,005,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,362 | $7,320,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 62,619 | $7,204,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 131,265 | $6,692,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 202,293 | $5,416,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 99,199 | $5,329,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,296 | $5,285,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,428 | $5,103,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 108,185 | $4,751,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,162 | $3,976,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 70,323 | $3,905,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34,073 | $3,484,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 61,688 | $3,233,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 37,182 | $2,835,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50,659 | $2,775,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,117 | $2,676,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 94,275 | $2,483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 911 | $2,402,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,897 | $2,234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,435 | $2,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 860 | $2,184,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,945 | $2,133,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,564 | $2,074,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,030 | $2,060,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,987 | $1,957,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,954 | $1,933,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,441 | $1,829,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,585 | $1,793,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,945 | $1,663,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,715 | $1,540,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,735 | $1,485,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,594 | $1,477,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,583 | $1,470,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,603 | $1,403,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,332 | $1,401,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,783 | $1,399,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,607 | $1,378,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 96,194 | $1,360,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,637 | $1,354,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 39,106 | $1,338,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,417 | $1,333,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,492 | $1,322,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,850 | $1,276,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,224 | $1,209,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,585 | $1,126,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,686 | $1,042,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,796 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,777 | $1,007,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,950 | $987,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,981 | $941,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,187 | $921,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,647 | $905,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,665 | $900,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,089 | $809,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,366 | $804,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,813 | $800,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,868 | $793,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,651 | $778,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,145 | $776,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,557 | $775,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,930 | $752,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,603 | $752,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,678 | $733,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,219 | $729,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,251 | $715,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,482 | $693,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,932 | $691,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,337 | $678,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,953 | $654,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,673 | $652,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 894 | $635,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,225 | $624,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,986 | $614,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,289 | $600,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,047 | $592,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,762 | $560,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,567 | $556,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,000 | $530,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,620 | $527,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,635 | $512,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,521 | $504,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,838 | $499,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,186 | $492,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,417 | $489,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,987 | $460,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,562 | $452,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,395 | $447,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,354 | $445,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,265 | $433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,529 | $432,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,021 | $429,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,905 | $429,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,851 | $428,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 689 | $418,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,229 | $409,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,200 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,715 | $405,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,237 | $404,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,304 | $396,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,995 | $394,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,978 | $392,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,079 | $375,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,889 | $374,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,079 | $372,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,400 | $364,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,161 | $363,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,178 | $362,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,185 | $360,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,031 | $357,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,852 | $355,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,766 | $349,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,683 | $346,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,492 | $344,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,295 | $344,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,630 | $338,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,339 | $334,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,718 | $333,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,923 | $332,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,633 | $323,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,505 | $322,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,908 | $322,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,079 | $320,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 434 | $315,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,183 | $314,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,408 | $313,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 787 | $312,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,976 | $311,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,705 | $307,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,994 | $305,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 29,257 | $305,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,352 | $304,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,944 | $303,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,217 | $302,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,006 | $302,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,616 | $300,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,321 | $299,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,772 | $297,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,549 | $294,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,094 | $293,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,883 | $291,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,253 | $286,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,310 | $282,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,584 | $280,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,932 | $274,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,326 | $270,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 713 | $266,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 183 | $264,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 909 | $260,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,128 | $250,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,051 | $247,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 830 | $245,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 47,239 | $234,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 830 | $234,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,075 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,692 | $222,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,343 | $221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,448 | $214,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,942 | $212,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,290 | $212,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,072 | $204,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 740 | $204,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,727 | $203,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,671 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,869 | $154,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 100,000 | $113,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 11,500 | $98,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 11,800 | $72,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 16,058 | $51,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $15,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 21,200 | $13,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $12,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $8,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 100 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867587-21-000017 | this filing | 2021-07-19 | acceptance time not in the bulk data set |