13F-HR filed by Invst, LLC
Invst, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 181 holding rows worth $691,547,385.
- Accession
- 0001867587-23-000003
- Filer
- CIK 1867587
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 186 entries on the cover page, a total value of $691,547,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,547,385 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 167,169 | $74,509,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,200,559 | $60,196,028 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 740,281 | $36,229,337 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 307,923 | $28,273,490 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 346,044 | $28,057,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75,882 | $28,032,328 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 584,507 | $26,992,537 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 359,074 | $26,912,623 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 465,289 | $21,156,691 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 141,473 | $19,080,464 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 81,560 | $18,737,545 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 162,588 | $15,512,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 542,400 | $13,359,324 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,686 | $10,915,068 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 51,261 | $10,535,674 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 122,658 | $10,249,264 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39,962 | $9,783,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,010 | $9,700,513 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 99,346 | $9,682,240 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 48,838 | $9,496,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 260,896 | $9,300,954 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 188,373 | $9,284,897 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 76,899 | $8,372,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 166,808 | $7,856,679 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 80,536 | $7,511,192 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,221 | $6,652,558 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 283,858 | $6,500,348 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 131,027 | $6,404,586 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 56,158 | $5,326,572 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,614 | $5,210,189 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,361 | $5,081,286 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,958 | $5,019,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,058 | $4,446,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,040 | $4,176,687 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 77,298 | $3,881,913 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,346 | $3,453,256 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,288 | $3,230,753 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 64,772 | $2,989,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,339 | $2,554,278 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 132,919 | $2,389,884 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,879 | $2,345,739 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,070 | $2,333,924 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,838 | $2,269,158 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50,752 | $1,983,397 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,945 | $1,981,562 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,587 | $1,931,355 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,529 | $1,901,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,748 | $1,846,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,820 | $1,719,173 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,532 | $1,718,444 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,324 | $1,679,303 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,070 | $1,632,271 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,817 | $1,624,966 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,744 | $1,604,378 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,591 | $1,578,033 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,182 | $1,500,962 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,016 | $1,491,412 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,477 | $1,476,719 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,245 | $1,460,039 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,792 | $1,440,140 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,373 | $1,423,754 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,877 | $1,417,482 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,356 | $1,404,984 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,174 | $1,342,693 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,396 | $1,334,993 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,919 | $1,326,298 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,932 | $1,316,967 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,519 | $1,286,143 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,826 | $1,263,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,183 | $1,243,652 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,875 | $1,207,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,827 | $1,154,552 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,185 | $1,152,672 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,855 | $1,113,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,984 | $1,086,794 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,043 | $1,077,161 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,429 | $1,075,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,745 | $1,074,740 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,656 | $1,071,600 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,981 | $1,052,630 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,793 | $1,010,998 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,445 | $995,912 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,542 | $991,696 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,224 | $990,208 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,753 | $956,220 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81,517 | $945,602 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,705 | $935,506 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,090 | $923,162 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 98,969 | $916,453 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 132,325 | $890,547 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,544 | $884,885 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,596 | $877,186 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 67,855 | $869,218 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,448 | $862,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,574 | $848,682 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,946 | $834,812 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,635 | $831,215 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,306 | $822,868 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 11,396 | $810,711 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 102,509 | $808,796 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,224 | $792,790 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,273 | $792,002 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 77,262 | $791,936 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,197 | $791,735 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,402 | $785,120 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,046 | $782,841 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44,225 | $782,783 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,230 | $780,763 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,671 | $777,839 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,609 | $773,387 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,079 | $771,443 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,750 | $770,883 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,052 | $768,174 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 32,889 | $757,105 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 110,415 | $745,301 | dollars as filed | |
| VTI | 922908769 | COM | 3,257 | $717,555 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,518 | $712,669 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,893 | $706,104 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,752 | $689,246 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 90,858 | $685,977 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,664 | $676,470 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,026 | $670,530 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,890 | $668,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,329 | $666,277 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,879 | $661,852 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 119,157 | $652,980 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,087 | $652,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,632 | $644,497 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,190 | $606,324 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,217 | $584,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,544 | $568,354 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,185 | $560,741 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,638 | $545,543 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,926 | $519,953 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,735 | $503,278 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,075 | $473,636 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,536 | $470,258 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 898 | $439,113 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,000 | $437,670 | dollars as filed | |
| IJH | 464287507 | COM | 1,592 | $416,276 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 112,577 | $394,020 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,481 | $389,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,245 | $379,837 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,808 | $377,338 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,127 | $374,344 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,132 | $372,948 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,294 | $366,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 927 | $364,589 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,752 | $353,752 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,521 | $350,913 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,045 | $346,856 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,839 | $309,454 | dollars as filed | |
| VWO | 922042858 | SHS | 7,408 | $301,343 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,379 | $291,190 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,397 | $285,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 939 | $280,229 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,486 | $275,499 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,231 | $264,575 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,668 | $260,079 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,046 | $256,820 | dollars as filed | |
| SCHD | 808524797 | COM | 3,523 | $255,858 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,483 | $254,198 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,981 | $231,160 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,544 | $230,926 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,251 | $229,130 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,436 | $225,912 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,003 | $218,367 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,092 | $217,211 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,156 | $214,114 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,716 | $207,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,079 | $206,538 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 991 | $200,896 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,539 | $171,942 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,690 | $166,978 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,640 | $125,479 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,359 | $113,363 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,001 | $36,162 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,500 | $13,685 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 67,981 | $13,596 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 10,000 | $9,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,600 | $5,762 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867587-23-000003 | this filing | 2023-07-28 | acceptance time not in the bulk data set |