13F-HR filed by Invst, LLC
Invst, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 187 holding rows worth $607,929,000 by the sum of the rows.
- Accession
- 0001867587-22-000002
- Filer
- CIK 1867587
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 187 entries on the cover page, a total value of $626,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,929,000 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 $626,129,000, 3% more than the sum of the rows, $607,929,000. 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 CORE S&P 500 ETF | 464287200 | SHS | 125,952 | $50,371,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T806 | VECTORSHARES MIN | 4,479,638 | $43,229,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 338,812 | $30,978,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 210,690 | $29,315,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 234,918 | $27,655,000 | thousands by filing date | |
| IJH | 464287507 | COM | 109,177 | $26,092,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 398,119 | $24,154,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 79,928 | $23,751,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 231,740 | $22,131,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 89,184 | $18,001,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 185,421 | $16,421,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 589,288 | $14,573,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,329 | $10,597,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 67,684 | $10,528,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 312,556 | $10,192,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,537 | $10,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 122,274 | $10,009,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27,221 | $9,449,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,614 | $9,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,489 | $8,894,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 190,878 | $8,548,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,208 | $7,863,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,322 | $7,694,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 151,004 | $7,606,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 164,078 | $7,572,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 130,452 | $6,152,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 62,817 | $6,116,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,841 | $5,891,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,247 | $5,303,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,810 | $4,496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,707 | $4,156,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 167,533 | $4,014,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,042 | $3,952,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,786 | $3,886,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 77,866 | $3,544,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,038 | $3,468,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 82,129 | $3,297,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 100,335 | $3,225,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,495 | $2,535,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,924 | $2,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,047 | $2,368,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,834 | $2,111,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 51,766 | $2,104,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 42,788 | $2,093,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,648 | $2,081,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,403 | $2,028,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 881 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,394 | $1,907,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,246 | $1,906,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,744 | $1,868,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 36,954 | $1,865,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,377 | $1,818,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,866 | $1,750,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,736 | $1,704,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,972 | $1,638,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,452 | $1,546,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,816 | $1,482,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,891 | $1,449,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,823 | $1,446,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,641 | $1,440,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,591 | $1,383,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,725 | $1,355,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,167 | $1,353,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,272 | $1,306,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,143 | $1,260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,089 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,728 | $1,170,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,911 | $1,157,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,288 | $1,100,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 127,187 | $1,037,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,041 | $989,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,414 | $988,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,891 | $926,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,413 | $910,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,464 | $893,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,508 | $857,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,395 | $838,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,258 | $837,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,198 | $836,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,201 | $831,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,708 | $815,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,555 | $802,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,500 | $788,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,301 | $786,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,291 | $751,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,863 | $726,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,618 | $712,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,669 | $709,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,807 | $699,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 127,900 | $678,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,750 | $651,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,755 | $645,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,601 | $644,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,337 | $644,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,680 | $644,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,437 | $643,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,014 | $637,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,190 | $603,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,837 | $589,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,753 | $586,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,791 | $578,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,211 | $575,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,352 | $543,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,639 | $535,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,638 | $533,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 42,168 | $532,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,921 | $530,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,407 | $530,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,814 | $522,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,330 | $520,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,892 | $512,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,041 | $506,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,522 | $504,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,512 | $493,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,015 | $492,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,103 | $485,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,940 | $485,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,838 | $481,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,495 | $472,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,000 | $467,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,482 | $460,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,536 | $457,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,033 | $453,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,110 | $450,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,635 | $448,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,079 | $447,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,233 | $438,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,917 | $432,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,755 | $431,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,541 | $428,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,653 | $428,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,305 | $426,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,457 | $421,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,222 | $417,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,601 | $403,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,927 | $401,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,481 | $390,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 971 | $366,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,621 | $352,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,478 | $350,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 957 | $350,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,749 | $347,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,639 | $322,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,948 | $319,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,200 | $317,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,616 | $312,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,764 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,137 | $299,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,471 | $298,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,262 | $297,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,835 | $292,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,260 | $289,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,878 | $282,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,095 | $271,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,097 | $267,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,515 | $266,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,354 | $263,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,423 | $253,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,220 | $238,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,230 | $237,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,638 | $235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,833 | $235,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,784 | $230,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,503 | $228,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,719 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,981 | $222,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,411 | $220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 906 | $217,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 149,035 | $216,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 473 | $215,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,312 | $214,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,585 | $204,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 437 | $203,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,269 | $201,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,813 | $201,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,172 | $201,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,177 | $201,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,290 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,869 | $172,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 26,755 | $123,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,357 | $115,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,050 | $101,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,792 | $92,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 20,000 | $51,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 100,000 | $43,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,500 | $15,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 66,981 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867587-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set |