13F-HR filed by Invst, LLC
Invst, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 165 holding rows worth $642,630,188.
- Accession
- 0001867587-23-000001
- Filer
- CIK 1867587
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 170 entries on the cover page, a total value of $642,630,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,630,188 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,066,032 | $53,685,372 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 781,717 | $38,804,431 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,499 | $35,318,422 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 363,932 | $31,993,262 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 402,472 | $30,720,705 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 637,136 | $29,155,347 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 198,567 | $28,649,301 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 837,495 | $26,632,341 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 375,271 | $22,921,575 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 408,772 | $19,866,319 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 207,061 | $18,685,221 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 79,926 | $17,899,504 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 310,742 | $14,427,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 519,188 | $13,327,560 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 120,213 | $11,027,138 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 115,954 | $10,558,781 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 115,843 | $10,417,761 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 68,095 | $10,278,271 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 101,587 | $9,308,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 254,838 | $8,949,908 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 167,152 | $8,503,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,148 | $8,390,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 163,835 | $7,850,993 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,242 | $7,143,552 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 133,825 | $6,497,188 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 58,629 | $5,691,734 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 58,154 | $5,575,806 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,514 | $5,110,728 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,256 | $5,064,384 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,064 | $5,034,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,795 | $4,162,061 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 78,280 | $3,978,178 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,223 | $3,904,873 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,379 | $3,834,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,913 | $3,291,188 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 67,168 | $3,164,950 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,082 | $2,996,561 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,307 | $2,802,031 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,028 | $2,524,253 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,674 | $2,306,280 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,833 | $2,133,770 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,479 | $2,122,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,917 | $2,088,981 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,655 | $2,073,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,705 | $1,849,368 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,574 | $1,826,820 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,622 | $1,815,879 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,192 | $1,767,195 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 132,919 | $1,730,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,049 | $1,715,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,260 | $1,705,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,775 | $1,648,085 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,899 | $1,642,430 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 41,974 | $1,633,632 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,206 | $1,584,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,411 | $1,537,946 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,318 | $1,527,967 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,660 | $1,508,401 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,505 | $1,487,806 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 29,303 | $1,461,634 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,680 | $1,430,255 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,345 | $1,428,372 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,853 | $1,406,816 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,813 | $1,390,098 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,024 | $1,371,244 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,427 | $1,368,951 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,809 | $1,335,210 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,074 | $1,332,293 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,489 | $1,328,712 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,617 | $1,326,243 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,652 | $1,235,763 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,284 | $1,184,143 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,064 | $1,175,597 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,023 | $1,127,019 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,623 | $1,107,711 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,735 | $1,090,044 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,107 | $1,087,823 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,912 | $1,032,217 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,714 | $994,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,183 | $991,943 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,733 | $984,868 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,957 | $963,718 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,904 | $920,187 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,794 | $915,356 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 82,991 | $904,607 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,277 | $891,919 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,884 | $887,708 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,415 | $883,860 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,776 | $881,477 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,342 | $867,945 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,989 | $858,074 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,490 | $839,066 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,918 | $837,967 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,936 | $833,379 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,212 | $826,062 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,216 | $823,818 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 25,460 | $820,067 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 67,661 | $815,992 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,707 | $814,199 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,761 | $806,988 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,689 | $791,498 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,556 | $790,916 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,602 | $785,223 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,846 | $774,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,541 | $770,913 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,783 | $770,353 | dollars as filed | |
| VTI | 922908769 | COM | 3,206 | $655,308 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,283 | $641,408 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,670 | $640,444 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,936 | $611,422 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,864 | $606,439 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,765 | $590,766 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,348 | $582,440 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,538 | $581,352 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,000 | $580,230 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,143 | $570,783 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,748 | $558,340 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,103 | $540,162 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,032 | $516,103 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,619 | $514,972 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,983 | $509,820 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,586 | $484,594 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,106 | $481,554 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,378 | $464,409 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 110,422 | $443,896 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,249 | $440,712 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,679 | $426,147 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,467 | $419,967 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,956 | $402,414 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,487 | $386,952 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,860 | $379,207 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,950 | $347,056 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 891 | $329,973 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,432 | $321,985 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,137 | $318,087 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,266 | $313,405 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,127 | $296,536 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,819 | $284,267 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,103 | $271,426 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,993 | $264,730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 863 | $254,257 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 566 | $253,591 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,981 | $248,128 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,174 | $247,979 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,903 | $241,871 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,258 | $240,605 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,231 | $240,238 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,125 | $239,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,120 | $234,468 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,785 | $232,096 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 661 | $227,483 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 850 | $227,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,040 | $225,522 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,988 | $223,461 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,514 | $221,827 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,382 | $204,275 | dollars as filed | |
| VWO | 922042858 | SHS | 4,831 | $204,027 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,561 | $200,620 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,422 | $173,815 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,821 | $130,310 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,357 | $126,682 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 20,000 | $52,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,300 | $41,204 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,500 | $21,390 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 66,981 | $18,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867587-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |