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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
181
−5 vs. Q1 2022
Portfolio value
$646.0M
+$38.7M (+6.4%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Invst, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,500$18.0K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM66,981$26.0K<0.1%00.0%UnchangedHistory
CFMSConformis IncCOM100,000$30.0K<0.1%00.0%UnchangedHistory
ESOAEnergy Services of America CORPCOM20,000$45.0K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR31,357$119.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,869$179.0K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock26,988$184.0K<0.1%+2,196+8.9%AddedHistory
FFord Motor CoStock12,143$188.0K<0.1%+12,143NewHistory
TAT&T Inc.Stock10,488$189.0K<0.1%+219+2.1%AddedHistory
PEPPepsiCo IncStock1,144$201.0K<0.1%−28−2.4%ReducedHistory
CMCSAComcast CorpStock5,196$202.0K<0.1%−588−10.2%ReducedHistory
SYKStryker CorpStock927$203.0K<0.1%+927NewHistory
VZVerizon Communications IncStock4,579$205.0K<0.1%−254−5.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock347$206.0K<0.1%+347NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,833$209.0K<0.1%+1,833New–
LLYEli Lilly & CoStock699$213.0K<0.1%+699NewHistory
AMGNAmgen IncStock879$222.0K<0.1%−27−3.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock21,077$223.0K<0.1%−100−0.5%ReducedHistory
MCDMcDonalds CorpStock855$223.0K<0.1%−240−21.9%ReducedHistory
iShares Inc464286343US PWR INFRA ETF9,981$223.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock3,514$224.0K<0.1%−124−3.4%ReducedHistory
DOWDow Inc.Stock4,136$224.0K<0.1%−335−7.5%ReducedHistory
ATIPATI Physical Therapy, Inc.COM CL A229,750$226.0K<0.1%+80,715+54.2%AddedHistory
APOApollo Global Management, Inc.COM3,940$236.0K<0.1%−372−8.6%ReducedHistory
ABTAbbott LaboratoriesStock2,179$240.0K<0.1%−41−1.8%ReducedHistory
NOCNorthrop Grumman CorpStock524$248.0K<0.1%+51+10.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,071$250.0K<0.1%−2,407−32.2%Reduced–
CCICrown Castle Inc.REIT1,387$252.0K<0.1%−128−8.4%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,230$268.0K<0.1%00.0%Unchanged–
LSILife Storage, Inc.COM2,131$282.0K<0.1%−223−9.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock25,975$283.0K<0.1%−9,952−27.7%ReducedHistory
AMDAdvanced Micro Devices IncStock2,931$290.0K<0.1%−166−5.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,868$291.0K<0.1%−10−0.5%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,729$293.0K<0.1%−219−11.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF915$298.0K<0.1%−79,013−98.9%Reduced–
COMPCompass, Inc.CL A63,243$300.0K<0.1%+36,488+136.4%AddedHistory
JEFJefferies Financial Group Inc.COM8,959$306.0K<0.1%−303−3.3%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,137$317.0K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE3,306$319.0K<0.1%−16,088−83.0%Reduced–
TDCTeradata CorpStock9,200$328.0K0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,623$336.0K0.1%−141−8.0%ReducedHistory
BMYBristol Myers Squibb CoStock4,598$344.0K0.1%−23−0.5%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT7,820$345.0K0.1%−1,097−12.3%ReducedHistory
AIZAssurant, Inc.Stock2,351$381.0K0.1%+2,351NewHistory
ALLYAlly Financial Inc.Stock11,238$392.0K0.1%+697+6.6%AddedHistory
ADBEAdobe Inc.Stock898$394.0K0.1%−73−7.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,871$395.0K0.1%+122+7.0%Added–
CVSCVS Health CorpStock3,941$410.0K0.1%−281−6.7%ReducedHistory
JNPRJuniper Networks IncCOM14,368$413.0K0.1%−1,647−10.3%ReducedHistory
UNHUnitedHealth Group IncStock772$415.0K0.1%−269−25.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,185$417.0K0.1%−120−2.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM5,311$430.0K0.1%−146−2.7%ReducedHistory
EAElectronic Arts Inc.COM3,300$433.0K0.1%−181−5.2%ReducedHistory
LPXLouisiana-Pacific CorpCOM7,794$448.0K0.1%+442+6.0%AddedHistory
BXBlackstone Inc.COM4,237$457.0K0.1%−398−8.6%ReducedHistory
SYFSynchrony FinancialCOM12,820$457.0K0.1%+741+6.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM15,554$463.0K0.1%+614+4.1%AddedHistory
VOYAVoya Financial, Inc.COM7,619$472.0K0.1%+509+7.2%AddedHistory
RFRegions Financial CorpCOM22,267$495.0K0.1%+234+1.1%AddedHistory
SLABSilicon Laboratories Inc.Stock3,410$500.0K0.1%+177+5.5%AddedHistory
LLoews CorpCOM8,883$506.0K0.1%+476+5.7%AddedHistory
NVDANVIDIA CorpStock2,850$516.0K0.1%+12+0.4%AddedHistory
STLDSteel Dynamics IncCOM6,293$522.0K0.1%+6,293NewHistory
LOWLowes Companies IncStock2,694$543.0K0.1%+182+7.2%AddedHistory
USBUS Bancorp DECOM NEW11,601$555.0K0.1%−589−4.8%ReducedHistory
MGAMagna International IncCOM9,207$590.0K0.1%+315+3.5%AddedHistory
WHRWhirlpool CorpStock3,775$629.0K0.1%+106+2.9%AddedHistory
iShares Tr46435G474FALN ANGLS USD24,444$635.0K0.1%−10,969−31.0%Reduced–
AMRCAmeresco, Inc.CL A9,000$636.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,713$661.0K0.1%+756+79.0%Added–
NUENucor CorpCOM4,840$685.0K0.1%+4,840NewHistory
WBAWalgreens Boots Alliance, Inc.COM17,262$689.0K0.1%+6,780+64.7%AddedHistory
iShares Tr464288588MBS ETF7,193$713.0K0.1%+592+9.0%Added–
VVisa Inc.Stock3,387$718.0K0.1%+50+1.5%AddedHistory
LRCXLam Research CorpCOM1,473$729.0K0.1%+36+2.5%AddedHistory
BRXBrixmor Property Group Inc.COM31,831$745.0K0.1%+12,295+62.9%AddedHistory
HBANHuntington Bancshares IncCOM53,530$747.0K0.1%+20,775+63.4%AddedHistory
AMATApplied Materials IncStock7,150$751.0K0.1%+287+4.2%AddedHistory
FEFirstenergy CorpCOM19,028$752.0K0.1%+6,698+54.3%AddedHistory
PSXPhillips 66Stock8,908$763.0K0.1%+2,987+50.4%AddedHistory
NTAPNetApp, Inc.Stock10,447$766.0K0.1%+640+6.5%AddedHistory
PPLPPL CorpCOM26,659$773.0K0.1%+9,137+52.1%AddedHistory
KRKroger CoStock16,635$778.0K0.1%−1,406−7.8%ReducedHistory
AMCRAmcor plcORD61,872$786.0K0.1%+19,704+46.7%AddedHistory
MUSAMurphy USA Inc.COM2,770$787.0K0.1%+15+0.5%AddedHistory
GILDGilead Sciences, Inc.Stock12,500$789.0K0.1%+3,862+44.7%AddedHistory
SPGSimon Property Group Inc.REIT7,140$795.0K0.1%+3,037+74.0%AddedHistory
UBSIUnited Bankshares IncCOM20,445$799.0K0.1%+6,950+51.5%AddedHistory
AMAntero Midstream CorpStock79,412$800.0K0.1%+26,598+50.4%AddedHistory
MAMastercard IncStock2,317$819.0K0.1%+26+1.1%AddedHistory
MPTMedical Properties Trust IncCOM50,473$819.0K0.1%+17,720+54.1%AddedHistory
OGEOGE Energy Corp.COM19,978$821.0K0.1%+6,339+46.5%AddedHistory
EIXEdison InternationalStock12,186$830.0K0.1%+3,975+48.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC24,469$857.0K0.1%−86−0.4%Reduced–
SOSouthern CoStock11,209$878.0K0.1%+3,418+43.9%AddedHistory
WMBWilliams Companies, Inc.COM26,816$885.0K0.1%+8,066+43.0%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,837$887.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock6,807$895.0K0.1%−84−1.2%ReducedHistory
AMPAmeriprise Financial IncCOM3,335$937.0K0.1%+134+4.2%AddedHistory
QCOMQualcomm IncStock6,447$948.0K0.1%+249+4.0%AddedHistory

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 Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$16.0K–

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Invst, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Health Care ETF92204A504ETF43,537$10.0M1.6%–
State Street Materials Select Sector SPDR ETF81369Y100ETF122,274$10.0M1.6%–
Vanguard Information Technology ETF92204A702ETF27,221$9.45M1.6%–
iShares Tr46429B333GNMA BOND ETF15,618$712.0K0.1%–
ZIONZions Bancorporation, National AssociationCOM11,680$644.0K0.1%History
DDDuPont de Nemours, Inc.COM6,653$428.0K0.1%History
DIODDiodes IncCOM5,601$403.0K0.1%History
HASHasbro, Inc.COM3,639$322.0K0.1%History
iShares Tr46429B7470-5 YR TIPS ETF2,835$292.0K<0.1%–
HPEHewlett Packard Enterprise CoCOM18,260$289.0K<0.1%History
DVADavita Inc.COM2,423$253.0K<0.1%History
BBYBest Buy Co IncStock2,503$228.0K<0.1%History
IPInternational Paper CoCOM4,719$226.0K<0.1%History
SNAPSnap IncStock9,411$220.0K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS7,585$204.0K<0.1%History
CHTRCharter Communications, Inc.CL A437$203.0K<0.1%History
DUKDuke Energy CORPStock1,813$201.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW3,290$201.0K<0.1%History
MQMarqeta, Inc.CLASS A COM14,050$101.0K<0.1%History