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.
- Positions
- 180
- −14 vs. Q3 2021
- Portfolio value
- $638.8M
- +$6.17M (+1.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 6,773 | $866.0K | 0.1% | −437−6.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,501 | $873.0K | 0.1% | −1,529−5.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 3,028 | $883.0K | 0.1% | −158−5.0% | Reduced | History |
| OKEONEOK Inc | COM | 14,695 | $893.0K | 0.1% | +199+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 5,581 | $902.0K | 0.1% | +240+4.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,425 | $915.0K | 0.1% | +684+8.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,973 | $930.0K | 0.1% | +357+4.1% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,573 | $1.15M | 0.2% | −1,285−33.3% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,551 | $1.19M | 0.2% | +5,138+150.5% | Added | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 127,169 | $1.21M | 0.2% | +20,975+19.8% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 45,233 | $1.26M | 0.2% | +3,069+7.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,506 | $1.29M | 0.2% | −783−10.7% | Reduced | History |
| FDXFedEx Corp | Stock | 6,087 | $1.31M | 0.2% | +1,025+20.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,805 | $1.32M | 0.2% | +131+7.8% | Added | History |
| MARMarriott International Inc | Stock | 8,487 | $1.43M | 0.2% | +473+5.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 35,709 | $1.44M | 0.2% | +2,347+7.0% | Added | History |
| SBUXStarbucks Corp | Stock | 16,372 | $1.47M | 0.2% | +3,209+24.4% | Added | History |
| BABoeing Co | Stock | 7,504 | $1.47M | 0.2% | −1,672−18.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,145 | $1.49M | 0.2% | +123+1.2% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 18,755 | $1.50M | 0.2% | −19,369−50.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,602 | $1.55M | 0.2% | +931+10.7% | Added | History |
| AXPAmerican Express Co | Stock | 8,210 | $1.55M | 0.2% | −1,473−15.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,246 | $1.56M | 0.2% | +1,084+34.3% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 44,437 | $1.58M | 0.2% | −971−2.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,636 | $1.59M | 0.2% | −44−0.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,512 | $1.62M | 0.3% | +22,512 | New | – |
| JPMJPMorgan Chase & Co | Stock | 11,304 | $1.68M | 0.3% | +248+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 12,490 | $1.69M | 0.3% | +2,732+28.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,492 | $1.69M | 0.3% | +92+1.7% | Added | History |
| PFEPfizer Inc | Stock | 36,327 | $1.70M | 0.3% | +24,424+205.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,604 | $1.78M | 0.3% | −28−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,757 | $1.83M | 0.3% | +534+4.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 15,367 | $1.92M | 0.3% | −4,469−22.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,731 | $1.92M | 0.3% | −19,082−50.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,456 | $2.00M | 0.3% | −486−7.0% | Reduced | History |
| TGTTarget Corp | Stock | 10,676 | $2.03M | 0.3% | +306+3.0% | Added | History |
| DISWalt Disney Co | Stock | 13,978 | $2.04M | 0.3% | +1,307+10.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 815 | $2.08M | 0.3% | −55−6.3% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 36,954 | $2.12M | 0.3% | +15,905+75.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 40,966 | $2.22M | 0.3% | −21,886−34.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 6,606 | $2.25M | 0.4% | +3,599+119.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,494 | $2.38M | 0.4% | +3,350+36.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,042 | $2.66M | 0.4% | +5+0.5% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 74,750 | $2.67M | 0.4% | −21,935−22.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,789 | $3.38M | 0.5% | −243,452−88.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 88,202 | $3.41M | 0.5% | −7,605−7.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 73,853 | $3.67M | 0.6% | +9,133+14.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,467 | $4.33M | 0.7% | +264+1.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 84,102 | $4.46M | 0.7% | +9,735+13.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,704 | $4.94M | 0.8% | +111+7.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 193,624 | $4.94M | 0.8% | +31,516+19.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,586 | $6.23M | 1.0% | +1,070+1.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,571 | $6.50M | 1.0% | +661+1.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 59,842 | $6.62M | 1.0% | −1,504−2.5% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 64,849 | $6.87M | 1.1% | +1,263+2.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 142,185 | $7.20M | 1.1% | +38,679+37.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 149,591 | $7.98M | 1.2% | +3,623+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,000 | $8.37M | 1.3% | +917+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,578 | $8.68M | 1.4% | +2,580+14.3% | Added | History |
| TSLATesla, Inc. | Stock | 11,705 | $8.94M | 1.4% | +336+3.0% | Added | History |
| AAPLApple Inc. | Stock | 56,081 | $8.98M | 1.4% | −740−1.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 194,678 | $9.36M | 1.5% | +3,577+1.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50,665 | $9.63M | 1.5% | +50,665 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,467 | $9.79M | 1.5% | +25,467 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 121,997 | $9.96M | 1.6% | +206+0.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 111,756 | $10.5M | 1.6% | +4,124+3.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 310,563 | $11.4M | 1.8% | +10,638+3.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 176,609 | $11.9M | 1.9% | −32,552−15.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 175,063 | $16.6M | 2.6% | +15,731+9.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 587,665 | $17.2M | 2.7% | +39,825+7.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 88,748 | $20.4M | 3.2% | +7,990+9.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 231,899 | $23.2M | 3.6% | +2,112+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,054 | $25.7M | 4.0% | +1,613+2.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 199,612 | $27.0M | 4.2% | +2,770+1.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 349,104 | $29.4M | 4.6% | +349,104 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 209,077 | $29.5M | 4.6% | +186,267+816.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 322,793 | $29.5M | 4.6% | +322,793 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 683,861 | $35.0M | 5.5% | +540,232+376.1% | Added | – |
| Spinnaker ETF Series84858T806 | VECTORSHARES MIN | 4,680,292 | $46.3M | 7.2% | +3,027,992+183.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 114,898 | $48.7M | 7.6% | +22,871+24.9% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $171.0K | – |
Sold out since Q3 2021 (46)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 320,715 | $28.1M | 4.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 252,657 | $27.8M | 4.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 204,874 | $27.3M | 4.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,111 | $26.3M | 4.2% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 73,229 | $10.3M | 1.6% | – |
| Vanguard Industrials ETF92204A603 | ETF | 50,556 | $9.50M | 1.5% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,045 | $1.53M | 0.2% | – |
| LUVSouthwest Airlines Co | COM | 25,924 | $1.33M | 0.2% | History |
| MMM3M Co | Stock | 5,431 | $953.0K | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 8,330 | $604.0K | 0.1% | History |
| EHCEncompass Health Corp | COM | 6,890 | $517.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 4,346 | $423.0K | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 8,657 | $417.0K | 0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 12,434 | $405.0K | 0.1% | History |
| HRBH&R Block Inc | COM | 15,324 | $383.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 984 | $379.0K | 0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 12,730 | $375.0K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 9,131 | $373.0K | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 14,292 | $367.0K | 0.1% | History |
| PUKPrudential PLC | ADR | 9,313 | $365.0K | 0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 12,396 | $349.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,829 | $342.0K | 0.1% | – |
| BCEBce Inc | COM NEW | 6,785 | $340.0K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 684 | $339.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,137 | $316.0K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 31,290 | $309.0K | <0.1% | History |
| VGRVector Group Ltd | COM | 23,566 | $300.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 13,525 | $299.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 27,140 | $294.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 18,520 | $286.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 4,257 | $284.0K | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 5,481 | $278.0K | <0.1% | – |
| ORealty Income Corp | REIT | 3,942 | $256.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 185 | $251.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,076 | $232.0K | <0.1% | History |
| INTCIntel Corp | Stock | 4,168 | $222.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 847 | $220.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,448 | $213.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,064 | $205.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,072 | $204.0K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $203.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,726 | $202.0K | <0.1% | – |
| TTCToro Co | COM | 2,075 | $202.0K | <0.1% | History |
| BARKBark, Inc. | COM | 11,500 | $79.0K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 11,800 | $76.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 16,058 | $37.0K | <0.1% | History |