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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
194
+1 vs. Q2 2021
Portfolio value
$632.6M
+$22.2M (+3.6%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Invst, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZOMDFZomedica Corp.COM36,465$19.0K<0.1%+36,465NewHistory
DFTXDefinium Therapeutics, Inc.COM16,058$37.0K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,500$59.0K<0.1%+11,500NewHistory
PRVBProvention Bio, Inc.COM11,800$76.0K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM11,500$79.0K<0.1%00.0%UnchangedHistory
CFMSConformis IncCOM100,000$133.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,069$154.0K<0.1%+200+1.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,726$202.0K<0.1%−10.0%Reduced–
TTCToro CoCOM2,075$202.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF739$203.0K<0.1%−1−0.1%Reduced–
iShares Tr464287150CORE S&P TTL STK2,072$204.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock6,064$205.0K<0.1%−279−4.4%ReducedHistory
ORCLOracle CorpStock2,448$213.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,934$214.0K<0.1%−8−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock847$220.0K<0.1%+17+2.0%AddedHistory
INTCIntel CorpStock4,168$222.0K<0.1%+497+13.5%AddedHistory
NMRNomura Holdings IncSPONSORED ADR45,397$224.0K<0.1%−1,842−3.9%ReducedHistory
MPTMedical Properties Trust IncCOM11,196$225.0K<0.1%−2,388−17.6%ReducedHistory
RBLXRoblox CorpStock3,076$232.0K<0.1%+3,076NewHistory
AMGNAmgen IncStock1,154$245.0K<0.1%−63−5.2%ReducedHistory
SHOPShopify Inc.Stock185$251.0K<0.1%+2+1.1%AddedHistory
ORealty Income CorpREIT3,942$256.0K<0.1%+10+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock2,672$275.0K<0.1%+2,672NewHistory
BHP Group Ltd05545E209SPONSORED ADR5,481$278.0K<0.1%+487+9.8%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,527$279.0K<0.1%+201+3.8%Added–
RIORio Tinto PLCADR4,257$284.0K<0.1%+552+14.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,862$286.0K<0.1%−114−5.8%Reduced–
VODVodafone Group Public Ltd CoADR18,520$286.0K<0.1%+1,210+7.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock38,056$287.0K<0.1%+2,977+8.5%AddedHistory
iShares Tr46435U713US INFRASTRUC8,616$294.0K<0.1%00.0%Unchanged–
ORANYOrangeSPONSORED ADR27,140$294.0K<0.1%+1,887+7.5%AddedHistory
BBYBest Buy Co IncStock2,806$297.0K<0.1%−102−3.5%ReducedHistory
NWLNewell Brands Inc.Stock13,525$299.0K<0.1%+1,186+9.6%AddedHistory
VGRVector Group LtdCOM23,566$300.0K<0.1%+1,245+5.6%AddedHistory
MANManpowerGroup Inc.COM2,816$305.0K<0.1%−107−3.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF777$306.0K<0.1%−10−1.3%Reduced–
BRMKBroadmark Realty Capital Inc.COM31,290$309.0K<0.1%+2,033+6.9%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,184$315.0K<0.1%+10.0%Added–
BABAAlibaba Group Holding LtdADR2,137$316.0K<0.1%+2,137NewHistory
ABTAbbott LaboratoriesStock2,679$316.0K<0.1%+551+25.9%AddedHistory
DOWDow Inc.Stock5,604$323.0K0.1%−26−0.5%ReducedHistory
HASHasbro, Inc.COM3,639$325.0K0.1%−3,314−47.7%ReducedHistory
CMCSAComcast CorpStock5,839$327.0K0.1%−2,148−26.9%ReducedHistory
APOApollo Global Management, Inc.COM CL A5,352$330.0K0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM6,077$331.0K0.1%−218−3.5%ReducedHistory
IPInternational Paper CoCOM5,976$334.0K0.1%−55−0.9%ReducedHistory
PAYCPaycom Software, Inc.Stock684$339.0K0.1%−29−4.1%ReducedHistory
BCEBce IncCOM NEW6,785$340.0K0.1%+280+4.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,829$342.0K0.1%−250−3.5%Reduced–
CODICompass Diversified HoldingsSH BEN INT12,396$349.0K0.1%+513+4.3%AddedHistory
LSILife Storage, Inc.COM3,125$359.0K0.1%−53−1.7%ReducedHistory
IRMIron Mountain IncCOM8,397$365.0K0.1%−30.0%ReducedHistory
PUKPrudential PLCADR9,313$365.0K0.1%+680+7.9%AddedHistory
RIOTRiot Platforms, Inc.COM14,292$367.0K0.1%−2,270−13.7%ReducedHistory
RFRegions Financial CorpCOM17,328$369.0K0.1%+1,384+8.7%AddedHistory
NRGNRG Energy, Inc.Stock9,131$373.0K0.1%+639+7.5%AddedHistory
WMBWilliams Companies, Inc.COM14,412$374.0K0.1%+729+5.3%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C12,730$375.0K0.1%+958+8.1%AddedHistory
MRNAModerna, Inc.Stock984$379.0K0.1%+75+8.3%AddedHistory
EXRExtra Space Storage Inc.COM2,257$379.0K0.1%−47−2.0%ReducedHistory
HRBH&R Block IncCOM15,324$383.0K0.1%+558+3.8%AddedHistory
SPGSimon Property Group Inc.REIT2,964$385.0K0.1%+112+3.9%AddedHistory
JNPRJuniper Networks IncCOM14,023$386.0K0.1%+862+6.5%AddedHistory
ALLYAlly Financial Inc.Stock7,658$391.0K0.1%+473+6.6%AddedHistory
ADBEAdobe Inc.Stock689$397.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,021$399.0K0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM6,492$402.0K0.1%−226−3.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,690$403.0K0.1%−25−0.9%Reduced–
COINCoinbase Global, Inc.COM CL A1,780$405.0K0.1%−125−6.6%ReducedHistory
PHIPLDT Inc.SPONSORED ADR12,434$405.0K0.1%+885+7.7%AddedHistory
PRUPrudential Financial IncStock3,946$415.0K0.1%−49−1.2%ReducedHistory
DKNGDraftKings Inc.COM CL A8,657$417.0K0.1%−580−6.3%ReducedHistory
MSMorgan StanleyStock4,346$423.0K0.1%+267+6.5%AddedHistory
ATVIActivision Blizzard, Inc.COM5,481$424.0K0.1%+2,073+60.8%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS10,543$436.0K0.1%−308−2.8%ReducedHistory
VZVerizon Communications IncStock8,373$452.0K0.1%−465−5.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,321$454.0K0.1%+92+4.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM12,497$458.0K0.1%+608+5.1%AddedHistory
NVDANVIDIA CorpStock2,224$461.0K0.1%+488+28.1%AddedConverted for a 4-for-1 splitHistory
CVXChevron CorpStock4,611$468.0K0.1%+633+15.9%AddedHistory
SYFSynchrony FinancialCOM9,700$474.0K0.1%+435+4.7%AddedHistory
JEFJefferies Financial Group Inc.COM12,974$482.0K0.1%−421−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,272$487.0K0.1%+743+9.9%AddedHistory
EAElectronic Arts Inc.COM3,490$496.0K0.1%−31−0.9%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT10,717$497.0K0.1%−700−6.1%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF3,413$502.0K0.1%+3,413New–
BXBlackstone Inc.COM4,391$511.0K0.1%+37+0.8%AddedHistory
PFEPfizer IncStock11,903$512.0K0.1%−283−2.3%ReducedHistory
EHCEncompass Health CorpCOM6,890$517.0K0.1%+270+4.1%AddedHistory
TDCTeradata CorpStock9,200$528.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock20,385$551.0K0.1%+623+3.2%AddedHistory
MGAMagna International IncCOM7,655$576.0K0.1%−18−0.2%ReducedHistory
CCICrown Castle Inc.REIT3,421$593.0K0.1%+84+2.5%AddedHistory
SNAPSnap IncStock8,076$597.0K0.1%−559−6.5%ReducedHistory
PENNPENN Entertainment, Inc.COM8,330$604.0K0.1%+330+4.1%AddedHistory
MOAltria Group, Inc.Stock13,327$607.0K0.1%+341+2.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM43,193$616.0K0.1%−96−0.2%ReducedHistory
DVADavita Inc.COM5,342$621.0K0.1%+117+2.2%AddedHistory
VLOValero Energy CorpStock9,072$640.0K0.1%+505+5.9%AddedHistory
KRKroger CoStock16,236$656.0K0.1%+1,189+7.9%AddedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Invst, LLC in Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$74.0K–
COSTCostco Wholesale CorpStock–$16.0K
METAMeta Platforms, Inc.Stock–$15.0K
JPMJPMorgan Chase & CoStock–$9.00K
SBUXStarbucks CorpStock–$5.00K

Sold out since Q2 2021 (9)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Invst, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Vanguard Information Technology ETF92204A702ETF25,936$10.4M1.7%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF56,507$10.1M1.6%–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,585$1.79M0.3%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,006$302.0K<0.1%–
XPOXPO, Inc.COM2,094$293.0K<0.1%History
MCDMcDonalds CorpStock1,051$247.0K<0.1%History
DOCUDocuSign, Inc.Stock830$234.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,692$222.0K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW3,290$212.0K<0.1%History