Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 23, 2021. Long positions only.
- Positions
- 195
- No 13F data for Q4 2020
- Portfolio value
- $578.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 248,453 | $33.8M | 5.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 205,190 | $28.7M | 5.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 247,346 | $27.3M | 4.7% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 295,046 | $25.8M | 4.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 293,222 | $25.3M | 4.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,598 | $24.9M | 4.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 262,234 | $24.0M | 4.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,567 | $23.9M | 4.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 80,485 | $22.9M | 4.0% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 515,831 | $16.6M | 2.9% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 124,952 | $14.2M | 2.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 129,438 | $12.8M | 2.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,604 | $12.8M | 2.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 295,881 | $11.5M | 2.0% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 118,975 | $11.4M | 2.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,013 | $10.8M | 1.9% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 75,628 | $10.5M | 1.8% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 124,840 | $10.4M | 1.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,813 | $10.2M | 1.8% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,760 | $10.1M | 1.7% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 49,706 | $9.74M | 1.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 184,720 | $9.12M | 1.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52,724 | $9.08M | 1.6% | – | – | – |
| TSLATesla, Inc. | Stock | 11,146 | $7.91M | 1.4% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 131,731 | $7.50M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 54,005 | $7.10M | 1.2% | – | – | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 59,669 | $6.71M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,123 | $6.31M | 1.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 112,946 | $5.86M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,365 | $4.73M | 0.8% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,190 | $4.72M | 0.8% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,299 | $4.58M | 0.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 169,138 | $4.46M | 0.8% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 98,114 | $4.31M | 0.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,083 | $3.64M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,272 | $3.60M | 0.6% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 30,433 | $3.17M | 0.5% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 59,353 | $3.09M | 0.5% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,475 | $2.73M | 0.5% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 22,117 | $2.50M | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,631 | $2.39M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 909 | $2.19M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,550 | $2.08M | 0.4% | – | – | History |
| BABoeing Co | Stock | 8,580 | $2.01M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 8,660 | $2.00M | 0.3% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 74,102 | $1.96M | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 10,515 | $1.96M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,982 | $1.95M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 817 | $1.92M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 8,187 | $1.70M | 0.3% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,825 | $1.69M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,082 | $1.55M | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,807 | $1.55M | 0.3% | – | – | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 96,194 | $1.54M | 0.3% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,117 | $1.46M | 0.3% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 29,435 | $1.38M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 9,923 | $1.32M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,033 | $1.30M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,877 | $1.28M | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 20,384 | $1.28M | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 4,365 | $1.27M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 9,013 | $1.26M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 8,105 | $1.24M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,319 | $1.24M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 10,664 | $1.22M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,455 | $1.19M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,605 | $1.15M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 2,196 | $1.13M | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,577 | $1.07M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 9,497 | $1.06M | 0.2% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,430 | $1.01M | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,811 | $994.0K | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 6,782 | $900.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 3,847 | $899.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,561 | $892.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 13,938 | $870.0K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 5,676 | $843.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,625 | $841.0K | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 14,002 | $831.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 4,160 | $820.0K | 0.1% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 27,800 | $819.0K | 0.1% | – | – | – |
| LRCXLam Research Corp | COM | 1,305 | $810.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,651 | $802.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 2,087 | $797.0K | 0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 59,495 | $763.0K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,903 | $750.0K | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 8,063 | $749.0K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 14,126 | $739.0K | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 2,982 | $705.0K | 0.1% | – | – | History |
| HASHasbro, Inc. | COM | 6,953 | $691.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 7,079 | $673.0K | 0.1% | – | – | History |
| MGAMagna International Inc | COM | 7,018 | $663.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,711 | $654.0K | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 40,519 | $649.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,824 | $626.0K | 0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 5,702 | $621.0K | 0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 8,156 | $609.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 7,900 | $604.0K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 8,001 | $592.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 3,075 | $581.0K | 0.1% | – | – | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.