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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 25, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
180
−14 vs. Q3 2021
Portfolio value
$638.8M
+$6.17M (+1.0%) vs. Q3 2021
Filed
Feb 25, 2022
SEC
Holdings of Invst, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZOMDFZomedica Corp.COM66,981$22.0K<0.1%+30,516+83.7%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,500$36.0K<0.1%00.0%UnchangedHistory
CFMSConformis IncCOM100,000$59.0K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock23,724$113.0K<0.1%−14,332−37.7%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR31,357$145.0K<0.1%−14,040−30.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,069$157.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock914$202.0K<0.1%−240−20.8%ReducedHistory
MANManpowerGroup Inc.COM1,890$202.0K<0.1%−926−32.9%ReducedHistory
iShares Inc464286343US PWR INFRA ETF9,981$207.0K<0.1%+9,981New–
MCDMcDonalds CorpStock847$210.0K<0.1%+847NewHistory
CSCOCisco Systems, Inc.Stock3,902$212.0K<0.1%−32−0.8%ReducedHistory
IPInternational Paper CoCOM4,718$213.0K<0.1%−1,258−21.1%ReducedHistory
TAT&T Inc.Stock9,460$222.0K<0.1%−10,925−53.6%ReducedHistory
BBYBest Buy Co IncStock2,509$222.0K<0.1%−297−10.6%ReducedHistory
TNLTravel & Leisure Co.COM3,941$222.0K<0.1%−2,136−35.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,491$223.0K<0.1%−1,199−44.6%Reduced–
CCICrown Castle Inc.REIT1,432$229.0K<0.1%−1,989−58.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock21,407$232.0K<0.1%+21,407NewHistory
JHGJanus Henderson Group Ltd.ORD SHS7,580$249.0K<0.1%−2,963−28.1%ReducedHistory
CHTRCharter Communications, Inc.CL A442$252.0K<0.1%−467−51.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,462$253.0K<0.1%−318−17.9%ReducedHistory
APOApollo Global Management, Inc.COM CL A4,232$263.0K<0.1%−1,120−20.9%ReducedHistory
CMCSAComcast CorpStock5,918$267.0K<0.1%+79+1.4%AddedHistory
VZVerizon Communications IncStock5,027$268.0K<0.1%−3,346−40.0%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,184$269.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock4,494$270.0K<0.1%−1,110−19.8%ReducedHistory
DVADavita Inc.COM2,441$275.0K<0.1%−2,901−54.3%ReducedHistory
BMYBristol Myers Squibb CoStock4,080$277.0K<0.1%−9,833−70.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,887$291.0K<0.1%+25+1.3%Added–
LSILife Storage, Inc.COM2,354$297.0K<0.1%−771−24.7%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,835$298.0K<0.1%+2,835New–
HPEHewlett Packard Enterprise CoCOM18,270$304.0K<0.1%−24,923−57.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,148$305.0K<0.1%+621+11.2%Added–
iShares Tr46435U713US INFRASTRUC8,616$305.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock2,838$311.0K<0.1%+166+6.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF831$322.0K0.1%+54+6.9%Added–
JEFJefferies Financial Group Inc.COM9,257$327.0K0.1%−3,717−28.6%ReducedHistory
EXRExtra Space Storage Inc.COM1,761$329.0K0.1%−496−22.0%ReducedHistory
ABTAbbott LaboratoriesStock2,825$331.0K0.1%+146+5.4%AddedHistory
HASHasbro, Inc.COM3,639$335.0K0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock36,567$352.0K0.1%−28,964−44.2%ReducedHistory
ATIPATI Physical Therapy, Inc.COM CL A149,035$358.0K0.1%+149,035NewHistory
SNAPSnap IncStock9,726$360.0K0.1%+1,650+20.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,954$389.0K0.1%−367−15.8%ReducedHistory
LPXLouisiana-Pacific CorpCOM6,440$405.0K0.1%+6,440NewHistory
ADBEAdobe Inc.Stock956$411.0K0.1%+267+38.8%AddedHistory
VOYAVoya Financial, Inc.COM6,192$412.0K0.1%+6,192NewHistory
DIODDiodes IncCOM4,870$414.0K0.1%+4,870NewHistory
SLABSilicon Laboratories Inc.Stock2,845$418.0K0.1%+2,845NewHistory
CVSCVS Health CorpStock4,196$429.0K0.1%−4,537−52.0%ReducedHistory
TDCTeradata CorpStock9,200$437.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,831$438.0K0.1%+5,831NewHistory
EAElectronic Arts Inc.COM3,486$442.0K0.1%−4−0.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM5,477$442.0K0.1%−4−0.1%ReducedHistory
MUSAMurphy USA Inc.COM2,472$444.0K0.1%+2,472NewHistory
LLoews CorpCOM7,502$451.0K0.1%+7,502NewHistory
PPLPPL CorpCOM17,447$455.0K0.1%+17,447NewHistory
WBAWalgreens Boots Alliance, Inc.COM10,367$471.0K0.1%+10,367NewHistory
HBANHuntington Bancshares IncCOM31,085$476.0K0.1%+31,085NewHistory
BRXBrixmor Property Group Inc.COM19,482$477.0K0.1%+19,482NewHistory
UBSIUnited Bankshares IncCOM13,288$477.0K0.1%+13,288NewHistory
PSXPhillips 66Stock5,728$481.0K0.1%+5,728NewHistory
STXSeagate Technology Holdings plcORD SHS4,596$482.0K0.1%−4,260−48.1%ReducedHistory
AMCRAmcor plcORD41,853$487.0K0.1%+41,853NewHistory
OGEOGE Energy Corp.COM13,773$488.0K0.1%+13,773NewHistory
FEFirstenergy CorpCOM12,435$493.0K0.1%+12,435NewHistory
SOSouthern CoStock7,870$495.0K0.1%+7,870NewHistory
EIXEdison InternationalStock8,416$497.0K0.1%+8,416NewHistory
AMAntero Midstream CorpStock53,197$497.0K0.1%+53,197NewHistory
SYFSynchrony FinancialCOM12,013$500.0K0.1%+2,313+23.8%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT8,917$501.0K0.1%−1,800−16.8%ReducedHistory
UNHUnitedHealth Group IncStock1,093$502.0K0.1%+72+7.1%AddedHistory
ALLYAlly Financial Inc.Stock10,500$505.0K0.1%+2,842+37.1%AddedHistory
LOWLowes Companies IncStock2,351$506.0K0.1%+2,351NewHistory
NVDANVIDIA CorpStock2,269$508.0K0.1%+45+2.0%AddedHistory
IRMIron Mountain IncCOM12,184$515.0K0.1%+3,787+45.1%AddedHistory
RFRegions Financial CorpCOM21,979$515.0K0.1%+4,651+26.8%AddedHistory
GILDGilead Sciences, Inc.Stock8,646$530.0K0.1%+8,646NewHistory
SPGSimon Property Group Inc.REIT3,966$532.0K0.1%+1,002+33.8%AddedHistory
JNPRJuniper Networks IncCOM16,052$533.0K0.1%+2,029+14.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM14,924$534.0K0.1%+2,427+19.4%AddedHistory
BXBlackstone Inc.COM4,632$560.0K0.1%+241+5.5%AddedHistory
WMBWilliams Companies, Inc.COM19,070$574.0K0.1%+4,658+32.3%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10,051$600.0K0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM32,506$649.0K0.1%+21,310+190.3%AddedHistory
MGAMagna International IncCOM8,729$656.0K0.1%+1,074+14.0%AddedHistory
USBUS Bancorp DECOM NEW12,177$690.0K0.1%−1,204−9.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,175$704.0K0.1%+903+10.9%AddedHistory
WHRWhirlpool CorpStock3,669$712.0K0.1%+349+10.5%AddedHistory
CVXChevron CorpStock5,302$719.0K0.1%+691+15.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM10,742$749.0K0.1%+4,250+65.5%AddedHistory
NTAPNetApp, Inc.Stock9,097$765.0K0.1%+39+0.4%AddedHistory
LRCXLam Research CorpCOM1,424$772.0K0.1%+35+2.5%AddedHistory
VVisa Inc.Stock3,622$782.0K0.1%+26+0.7%AddedHistory
MOAltria Group, Inc.Stock15,521$806.0K0.1%+2,194+16.5%AddedHistory
KRKroger CoStock18,150$808.0K0.1%+1,914+11.8%AddedHistory
VLOValero Energy CorpStock9,421$813.0K0.1%+349+3.8%AddedHistory
iShares Tr46429B333GNMA BOND ETF16,846$814.0K0.1%+16,846New–
PRUPrudential Financial IncStock7,418$823.0K0.1%+3,472+88.0%AddedHistory
MAMastercard IncStock2,311$835.0K0.1%−4−0.2%ReducedHistory

Options (1)

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 Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$171.0K–

Sold out since Q3 2021 (46)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Invst, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464288513IBOXX HI YD ETF320,715$28.1M4.4%–
iShares Tr464288281JPMORGAN USD EMG252,657$27.8M4.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF204,874$27.3M4.3%–
iShares Core S&P Mid-Cap ETF464287507ETF100,111$26.3M4.2%–
Vanguard Communication Services ETF92204A884ETF73,229$10.3M1.6%–
Vanguard Industrials ETF92204A603ETF50,556$9.50M1.5%–
iShares Tr464288646ISHS 1-5YR INVS28,045$1.53M0.2%–
LUVSouthwest Airlines CoCOM25,924$1.33M0.2%History
MMM3M CoStock5,431$953.0K0.2%History
PENNPENN Entertainment, Inc.COM8,330$604.0K0.1%History
EHCEncompass Health CorpCOM6,890$517.0K0.1%History
MSMorgan StanleyStock4,346$423.0K0.1%History
DKNGDraftKings Inc.COM CL A8,657$417.0K0.1%History
PHIPLDT Inc.SPONSORED ADR12,434$405.0K0.1%History
HRBH&R Block IncCOM15,324$383.0K0.1%History
MRNAModerna, Inc.Stock984$379.0K0.1%History
LBTYKLiberty Global Ltd.SHS CL C12,730$375.0K0.1%History
NRGNRG Energy, Inc.Stock9,131$373.0K0.1%History
RIOTRiot Platforms, Inc.COM14,292$367.0K0.1%History
PUKPrudential PLCADR9,313$365.0K0.1%History
CODICompass Diversified HoldingsSH BEN INT12,396$349.0K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF6,829$342.0K0.1%–
BCEBce IncCOM NEW6,785$340.0K0.1%History
PAYCPaycom Software, Inc.Stock684$339.0K0.1%History
BABAAlibaba Group Holding LtdADR2,137$316.0K<0.1%History
BRMKBroadmark Realty Capital Inc.COM31,290$309.0K<0.1%History
VGRVector Group LtdCOM23,566$300.0K<0.1%History
NWLNewell Brands Inc.Stock13,525$299.0K<0.1%History
ORANYOrangeSPONSORED ADR27,140$294.0K<0.1%History
VODVodafone Group Public Ltd CoADR18,520$286.0K<0.1%History
RIORio Tinto PLCADR4,257$284.0K<0.1%History
BHP Group Ltd05545E209SPONSORED ADR5,481$278.0K<0.1%–
ORealty Income CorpREIT3,942$256.0K<0.1%History
SHOPShopify Inc.Stock185$251.0K<0.1%History
RBLXRoblox CorpStock3,076$232.0K<0.1%History
INTCIntel CorpStock4,168$222.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock847$220.0K<0.1%History
ORCLOracle CorpStock2,448$213.0K<0.1%History
CAGConagra Brands Inc.Stock6,064$205.0K<0.1%History
iShares Tr464287150CORE S&P TTL STK2,072$204.0K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF739$203.0K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF2,726$202.0K<0.1%–
TTCToro CoCOM2,075$202.0K<0.1%History
BARKBark, Inc.COM11,500$79.0K<0.1%History
PRVBProvention Bio, Inc.COM11,800$76.0K<0.1%History
DFTXDefinium Therapeutics, Inc.COM16,058$37.0K<0.1%History