Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 186
- +6 vs. Q4 2021
- Portfolio value
- $607.3M
- −$31.5M (−4.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 6,863 | $726.0K | 0.1% | +90+1.3% | Added | History |
| MAMastercard Inc | Stock | 2,291 | $751.0K | 0.1% | −20−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,301 | $786.0K | 0.1% | +126+1.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,500 | $788.0K | 0.1% | +82+1.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,555 | $802.0K | 0.1% | +54+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 4,708 | $815.0K | 0.1% | +462+10.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,201 | $831.0K | 0.1% | +173+5.7% | Added | History |
| QCOMQualcomm Inc | Stock | 6,198 | $836.0K | 0.1% | +617+11.1% | Added | History |
| CVXChevron Corp | Stock | 5,258 | $837.0K | 0.1% | −44−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,395 | $838.0K | 0.1% | −30−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,508 | $857.0K | 0.1% | −13−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 14,464 | $893.0K | 0.1% | −231−1.6% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 35,413 | $910.0K | 0.1% | −9,820−21.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,891 | $926.0K | 0.2% | +6,891 | New | History |
| BABoeing Co | Stock | 7,414 | $988.0K | 0.2% | −90−1.2% | Reduced | History |
| KRKroger Co | Stock | 18,041 | $989.0K | 0.2% | −109−0.6% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 127,187 | $1.04M | 0.2% | +180.0% | Added | History |
| VLOValero Energy Corp | Stock | 9,288 | $1.10M | 0.2% | −133−1.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,911 | $1.16M | 0.2% | +106+5.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,728 | $1.17M | 0.2% | +1,177+13.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,089 | $1.20M | 0.2% | −417−6.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,143 | $1.26M | 0.2% | +771+4.7% | Added | History |
| FDXFedEx Corp | Stock | 6,272 | $1.31M | 0.2% | +185+3.0% | Added | History |
| NKENIKE, Inc. | Stock | 12,167 | $1.35M | 0.2% | +531+4.6% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,725 | $1.35M | 0.2% | +152+5.9% | Added | History |
| AXPAmerican Express Co | Stock | 8,591 | $1.38M | 0.2% | +381+4.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 37,641 | $1.44M | 0.2% | +1,932+5.4% | Added | History |
| MARMarriott International Inc | Stock | 8,823 | $1.45M | 0.2% | +336+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,891 | $1.45M | 0.2% | +587+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,816 | $1.48M | 0.2% | −329−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 14,452 | $1.55M | 0.3% | +474+3.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,972 | $1.64M | 0.3% | +460+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 5,736 | $1.70M | 0.3% | +244+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 9,866 | $1.75M | 0.3% | +264+2.7% | Added | History |
| PFEPfizer Inc | Stock | 37,377 | $1.82M | 0.3% | +1,050+2.9% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 36,954 | $1.86M | 0.3% | −36,954−50.0% | ReducedConverted for a 2-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 3,744 | $1.87M | 0.3% | +140+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 12,246 | $1.91M | 0.3% | +489+4.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 19,394 | $1.91M | 0.3% | +663+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 881 | $1.98M | 0.3% | +66+8.1% | Added | History |
| WMTWalmart Inc. | Stock | 13,403 | $2.03M | 0.3% | +913+7.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,648 | $2.08M | 0.3% | +192+3.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,788 | $2.09M | 0.3% | +1,822+4.4% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 51,766 | $2.10M | 0.3% | +7,329+16.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,834 | $2.11M | 0.3% | +228+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,047 | $2.37M | 0.4% | +5+0.5% | Added | History |
| TGTTarget Corp | Stock | 10,924 | $2.45M | 0.4% | +248+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,495 | $2.54M | 0.4% | +3,001+24.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 100,335 | $3.23M | 0.5% | +12,133+13.8% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 82,129 | $3.30M | 0.5% | +7,379+9.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,038 | $3.47M | 0.6% | +3,249+9.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 77,866 | $3.54M | 0.6% | +4,013+5.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,786 | $3.89M | 0.6% | +82+4.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,042 | $3.95M | 0.7% | −17,544−26.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 167,533 | $4.01M | 0.7% | −26,091−13.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,707 | $4.16M | 0.7% | +240+1.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,810 | $4.50M | 0.7% | +6,708+8.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,247 | $5.30M | 0.9% | −1,324−2.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57,841 | $5.89M | 1.0% | −2,001−3.3% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 62,817 | $6.12M | 1.0% | −2,032−3.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,452 | $6.15M | 1.0% | −11,733−8.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 164,078 | $7.57M | 1.2% | −519,783−76.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 151,004 | $7.61M | 1.3% | +1,413+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,322 | $7.69M | 1.3% | −1,256−6.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,208 | $7.86M | 1.3% | −792−1.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 190,878 | $8.55M | 1.4% | −3,800−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 58,489 | $8.89M | 1.5% | +2,408+4.3% | Added | History |
| TSLATesla, Inc. | Stock | 11,614 | $9.14M | 1.5% | −91−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 27,221 | $9.45M | 1.6% | +1,754+6.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 122,274 | $10.0M | 1.6% | +277+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 43,537 | $10.0M | 1.6% | +43,537 | New | – |
| Schwab International Equity ETF808524805 | ETF | 312,556 | $10.2M | 1.7% | +1,993+0.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 67,684 | $10.5M | 1.7% | +67,684 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 139,329 | $10.6M | 1.7% | −37,280−21.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 589,288 | $14.6M | 2.4% | +1,623+0.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 185,421 | $16.4M | 2.7% | +10,358+5.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 89,184 | $18.0M | 3.0% | +436+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 231,740 | $22.1M | 3.6% | −159−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,928 | $23.8M | 3.9% | +1,874+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 398,119 | $24.2M | 4.0% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,177 | $26.1M | 4.3% | +109,177 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 234,918 | $27.7M | 4.6% | +219,551+1,428.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 210,690 | $29.3M | 4.8% | +1,613+0.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 338,812 | $31.0M | 5.1% | +16,019+5.0% | Added | – |
| Spinnaker ETF Series84858T806 | VECTORSHARES MIN | 4,479,638 | $43.2M | 7.1% | −200,654−4.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,952 | $50.4M | 8.3% | +11,054+9.6% | 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 | $678.0K | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 349,104 | $29.4M | 4.6% | – |
| Vanguard Financials ETF92204A405 | ETF | 111,756 | $10.5M | 1.6% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50,665 | $9.63M | 1.5% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 18,755 | $1.50M | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,462 | $253.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $223.0K | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 3,941 | $222.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,902 | $212.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 1,890 | $202.0K | <0.1% | History |