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13F-HR filed by Invst, LLC

Invst, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 200 holding rows worth $632,710,000.

Accession
0001867587-21-000018
Filed
2021-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 204 entries on the cover page, a total value of $632,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,710,000 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS92,027$39,647,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS276,241$30,163,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS196,842$29,150,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF320,715$28,059,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG252,657$27,807,000thousands by filing date
INVESCO QQQ TR46090E103COM76,441$27,363,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS204,874$27,254,000thousands by filing date
IJH464287507COM100,111$26,336,000thousands by filing date
Vanguard Real Estate922908553SHS229,787$23,388,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS80,758$22,625,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF547,840$16,698,000thousands by filing date
SPINNAKER ETF SERIES84858T806VECTORSHARES MIN1,652,300$16,549,000thousands by filing date
ISHARES TR46435G425COM159,332$15,688,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF299,925$11,607,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS209,161$10,895,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS73,229$10,308,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF107,632$9,972,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS121,791$9,635,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF50,556$9,499,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV191,101$9,072,000thousands by filing date
Tesla Motors, Inc88160R101COM11,369$8,816,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS145,968$8,314,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS49,083$8,308,000thousands by filing date
Apple Inc037833100COM56,821$8,040,000thousands by filing date
SPY78462F103SHS17,998$7,724,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS143,629$7,304,000thousands by filing date
PIMCO Investment Grade Co72201R817INV GRD CRP BD63,586$7,221,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD61,346$7,068,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF64,516$6,869,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF46,910$6,770,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS103,506$5,511,000thousands by filing date
Amazon.com, Inc023135106COM1,593$5,233,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS162,108$4,301,000thousands by filing date
Microsoft Corp594918104COM15,203$4,286,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF74,367$4,073,000thousands by filing date
ISHARES INC46434G863COM95,807$3,970,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE37,813$3,808,000thousands by filing date
iShares Global Tech ETF464287291SHS62,852$3,561,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU64,720$3,338,000thousands by filing date
Vanguard Value ETF922908744SHS22,810$3,088,000thousands by filing date
ISHARES TR464287333GLOBAL FINLS ETF38,124$2,991,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,037$2,764,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF96,685$2,732,000thousands by filing date
iShares TIPS Bond ETF464287176SHS19,836$2,533,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 50021,049$2,522,000thousands by filing date
Salesforce.com, Inc79466L302COM9,144$2,480,000thousands by filing date
META PLATFORMS INC CL A30303M102COM7,289$2,474,000thousands by filing date
TARGET CORP COM87612E106Stock10,370$2,372,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM870$2,326,000thousands by filing date
Walt Disney Co254687106COM12,671$2,144,000thousands by filing date
Boeing Company097023105COM9,176$2,018,000thousands by filing date
Netflix, Inc64110L106COM3,162$1,930,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,942$1,895,000thousands by filing date
JPMorgan Chase & Co46625H100COM11,056$1,810,000thousands by filing date
Home Depot, Inc437076102COM5,400$1,773,000thousands by filing date
NIKE,Inc. Class B654106103COM11,680$1,696,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,632$1,632,000thousands by filing date
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS45,408$1,627,000thousands by filing date
American Express Company025816109COM9,683$1,622,000thousands by filing date
Procter & Gamble Co742718109COM11,223$1,569,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF28,045$1,532,000thousands by filing date
COCA COLA CONS INC191098102COM3,858$1,521,000thousands by filing date
Starbucks Corporation855244109COM13,163$1,452,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock33,362$1,422,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,674$1,404,000thousands by filing date
Johnson & Johnson478160104COM8,671$1,400,000thousands by filing date
Walmart Inc.931142103COM9,758$1,360,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK25,924$1,333,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW106,194$1,295,000thousands by filing date
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF42,164$1,270,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock8,014$1,187,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM3,007$1,137,000thousands by filing date
FEDEX CORP COM31428X106Stock5,062$1,110,000thousands by filing date
AbbVie,Inc.00287Y109COM10,022$1,081,000thousands by filing date
ISHARES TR464288687COM26,030$1,010,000thousands by filing date
3M CO COM88579Y101Stock5,431$953,000thousands by filing date
iShares MBS ETF464288588SHS8,616$932,000thousands by filing date
Applied Materials,Inc.038222105COM7,210$928,000thousands by filing date
ONEOK INC NEW682680103COM14,496$841,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock3,186$841,000thousands by filing date
Bristol-Myers Squibb Company110122108COM13,913$823,000thousands by filing date
NETAPP INC COM64110D104Stock9,058$813,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM65,531$812,000thousands by filing date
MasterCard, Inc57636Q104COM2,315$805,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF10,051$804,000thousands by filing date
Visa Inc92826C839COM3,596$801,000thousands by filing date
USBANCORPDEL902973304COM NEW13,381$795,000thousands by filing date
LAM RESEARCH CORP512807108COM1,389$791,000thousands by filing date
CVS Health Corporation126650100COM8,733$741,000thousands by filing date
Philip Morris International Inc.718172109COM7,741$734,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS8,856$731,000thousands by filing date
Qualcomm Incorporated747525103COM5,341$689,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock3,320$677,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM909$661,000thousands by filing date
KROGER CO COM501044101Stock16,236$656,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock9,072$640,000thousands by filing date
DAVITA INC COM23918K108Stock5,342$621,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock43,193$616,000thousands by filing date
Altria Group Inc02209S103COM13,327$607,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock8,330$604,000thousands by filing date
SNAP INC83304A106CL A8,076$597,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT3,421$593,000thousands by filing date
MAGNA INTL INC COM559222401Stock7,655$576,000thousands by filing date
AT&T Inc00206R102COM20,385$551,000thousands by filing date
TERADATA CORP DEL88076W103COM9,200$528,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock6,890$517,000thousands by filing date
Pfizer Inc.717081103COM11,903$512,000thousands by filing date
BLACKSTONE INC09260D107COM4,391$511,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF3,413$502,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT10,717$497,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock3,490$496,000thousands by filing date
EXXON MOBIL CORP30231G102COM8,272$487,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM12,974$482,000thousands by filing date
SYNCHRONYFINL87165B103STOK9,700$474,000thousands by filing date
Chevron Corporation166764100COM4,611$468,000thousands by filing date
NVIDIA Corp67066G104COM2,224$461,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM12,497$458,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,321$454,000thousands by filing date
Verizon Communications Inc92343V104COM8,373$452,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock10,543$436,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM5,481$424,000thousands by filing date
Morgan Stanley617446448COM4,346$423,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A8,657$417,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,946$415,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock1,780$405,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR12,434$405,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,690$403,000thousands by filing date
ZIONS BANCORPORATION989701107COM6,492$402,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,021$399,000thousands by filing date
Adobe Inc00724F101COM689$397,000thousands by filing date
ALLY FINL INC COM02005N100Stock7,658$391,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM14,023$386,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,964$385,000thousands by filing date
BLOCK H & R INC COM093671105Stock15,324$383,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT2,257$379,000thousands by filing date
MODERNA INC60770K107COM984$379,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C12,730$375,000thousands by filing date
WILLIAMS COS INC COM969457100Stock14,412$374,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock9,131$373,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock17,328$369,000thousands by filing date
RIOT PLATFORMS INC767292105COM14,292$367,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT8,397$365,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR9,313$365,000thousands by filing date
LIFE STORAGE INC53223X107COM3,125$359,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK12,396$349,000thousands by filing date
VWO922042858SHS6,829$342,000thousands by filing date
BCE INC COM NEW05534B760Stock6,785$340,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK684$339,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock5,976$334,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock6,077$331,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A5,352$330,000thousands by filing date
Comcast Corp20030N101COM5,839$327,000thousands by filing date
HASBRO INC COM418056107Stock3,639$325,000thousands by filing date
DOW HLDGS INC COM260557103Stock5,604$323,000thousands by filing date
Abbott Laboratories002824100COM2,679$316,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,137$316,000thousands by filing date
Cyber Security ETF26924G201Common5,184$315,000thousands by filing date
BROADMARK RLTY CAP INC11135B100COM31,290$309,000thousands by filing date
Vanguard S&P 500 ETF922908363COM777$306,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock2,816$305,000thousands by filing date
VECTOR GROUP LTD92240M108COM23,566$300,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock13,525$299,000thousands by filing date
BEST BUY INC COM086516101Stock2,806$297,000thousands by filing date
iShares U.S. Infrastructure ETF46435U713SHS8,616$294,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR27,140$294,000thousands by filing date
HIMS & HERS HEALTH INC433000106COM CL A38,056$287,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,862$286,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR18,520$286,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR4,257$284,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS5,527$279,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR5,481$278,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM2,672$275,000thousands by filing date
REALTY INCOME CORP COM756109104REIT3,942$256,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS185$251,000thousands by filing date
Amgen Inc.031162100COM1,154$245,000thousands by filing date
ROBLOX CORP CL A771049103Stock3,076$232,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT11,196$225,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR45,397$224,000thousands by filing date
Intel Corp458140100COM4,168$222,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK847$220,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,934$214,000thousands by filing date
Oracle Corporation68389X105COM2,448$213,000thousands by filing date
CONAGRA FOODS INC205887102COM6,064$205,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,072$204,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK739$203,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS2,726$202,000thousands by filing date
TORO CO891092108COM2,075$202,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN16,069$154,000thousands by filing date
CONFORMIS INC20717E101COM100,000$133,000thousands by filing date
BARK Inc.68622E104COM11,500$79,000thousands by filing date
PROVENTION BIO INC74374N102COM11,800$76,000thousands by filing date
SPY78462F103SHS19,800$74,000thousands by filing dateput
AMARIN CORP PLC023111206SPONS ADR NEW11,500$59,000thousands by filing date
MIND MEDICINE (MINDMED) INC60255C109COMMON STOCK-FO16,058$37,000thousands by filing date
ZOMEDICA CORP COM98980M109Stock36,465$19,000thousands by filing date
Costco Wholesale Corporation22160K105COM100$16,000thousands by filing datecall
META PLATFORMS INC CL A30303M102COM100$15,000thousands by filing datecall
JPMorgan Chase & Co46625H100COM100$9,000thousands by filing datecall
Starbucks Corporation855244109COM100$5,000thousands by filing datecall
SNAP INC83304A106CL A500$0thousands by filing datecallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001867587-21-000018this filing2021-11-10acceptance time not in the bulk data set