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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 23, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
170
−11 vs. Q2 2022
Portfolio value
$583.4M
−$62.6M (−9.7%) vs. Q2 2022
Filed
Nov 23, 2022
SEC
Holdings of Invst, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZOMDFZomedica Corp.COM66,981$13.0K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,500$14.0K<0.1%00.0%UnchangedHistory
CFMSConformis IncCOM100,000$18.0K<0.1%00.0%UnchangedHistory
ESOAEnergy Services of America CORPCOM20,000$57.0K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR31,357$103.0K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock26,988$135.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock13,013$137.0K<0.1%−8,064−38.3%ReducedHistory
FFord Motor CoStock12,208$139.0K<0.1%+65+0.5%AddedHistory
TAT&T Inc.Stock10,913$163.0K<0.1%+425+4.1%AddedHistory
LUMNLumen Technologies, Inc.Stock27,566$179.0K<0.1%+1,591+6.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,919$181.0K<0.1%+50+0.3%AddedHistory
AMGNAmgen IncStock872$202.0K<0.1%−7−0.8%ReducedHistory
DOWDow Inc.Stock4,642$208.0K<0.1%+506+12.2%AddedHistory
ABTAbbott LaboratoriesStock2,097$212.0K<0.1%−82−3.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4,129$216.0K<0.1%−1,056−20.4%ReducedHistory
KOCoca Cola CoStock4,004$218.0K<0.1%+490+13.9%AddedHistory
LSILife Storage, Inc.COM2,131$222.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,230$225.0K<0.1%00.0%Unchanged–
RLMDRelmada Therapeutics, Inc.COM6,753$229.0K<0.1%+6,753NewHistory
iShares Inc464286343US PWR INFRA ETF9,981$231.0K<0.1%00.0%Unchanged–
ATIPATI Physical Therapy, Inc.COM CL A229,750$237.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock735$238.0K<0.1%+36+5.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,377$241.0K<0.1%+544+29.7%Added–
iShares Tr46432F388MSCI USA VALUE2,900$242.0K<0.1%−406−12.3%Reduced–
ADBEAdobe Inc.Stock864$247.0K<0.1%−34−3.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,872$255.0K<0.1%+4+0.2%Added–
PNCPNC Financial Services Group, Inc.Stock1,727$261.0K<0.1%−2−0.1%ReducedHistory
EXRExtra Space Storage Inc.COM1,623$269.0K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock9,200$273.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,137$289.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock580$292.0K0.1%+56+10.7%AddedHistory
BMYBristol Myers Squibb CoStock4,443$304.0K0.1%−155−3.4%ReducedHistory
COMPCompass, Inc.CL A110,422$306.0K0.1%+47,179+74.6%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT7,820$306.0K0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock11,213$322.0K0.1%−25−0.2%ReducedHistory
NVDANVIDIA CorpStock2,847$332.0K0.1%−3−0.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,875$339.0K0.1%+4+0.2%Added–
SYKStryker CorpStock1,669$347.0K0.1%+742+80.0%AddedHistory
CVSCVS Health CorpStock4,011$354.0K0.1%+70+1.8%AddedHistory
BXBlackstone Inc.COM4,174$357.0K0.1%−63−1.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,376$367.0K0.1%+461+50.4%Added–
Vanguard Consumer Staples ETF92204A207ETF2,136$368.0K0.1%−53,673−96.2%Reduced–
AIZAssurant, Inc.Stock2,576$385.0K0.1%+225+9.6%AddedHistory
JNPRJuniper Networks IncCOM14,800$390.0K0.1%+432+3.0%AddedHistory
SYFSynchrony FinancialCOM12,764$396.0K0.1%−56−0.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM5,394$398.0K0.1%+83+1.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM15,640$413.0K0.1%+86+0.6%AddedHistory
AMATApplied Materials IncStock5,290$419.0K0.1%−1,860−26.0%ReducedHistory
MGAMagna International IncCOM9,186$437.0K0.1%−21−0.2%ReducedHistory
SLABSilicon Laboratories Inc.Stock3,638$451.0K0.1%+228+6.7%AddedHistory
LPXLouisiana-Pacific CorpCOM8,368$457.0K0.1%+574+7.4%AddedHistory
RFRegions Financial CorpCOM22,785$462.0K0.1%+518+2.3%AddedHistory
USBUS Bancorp DECOM NEW11,601$462.0K0.1%00.0%UnchangedHistory
LLoews CorpCOM9,358$481.0K0.1%+475+5.3%AddedHistory
VOYAVoya Financial, Inc.COM8,030$514.0K0.1%+411+5.4%AddedHistory
STLDSteel Dynamics IncCOM6,650$517.0K0.1%+357+5.7%AddedHistory
LRCXLam Research CorpCOM1,473$517.0K0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock3,771$532.0K0.1%−4−0.1%ReducedHistory
LOWLowes Companies IncStock2,850$555.0K0.1%+156+5.8%AddedHistory
AMRCAmeresco, Inc.CL A9,000$561.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,132$565.0K0.1%+360+46.6%AddedHistory
NUENucor CorpCOM5,104$603.0K0.1%+264+5.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,860$615.0K0.1%+147+8.6%Added–
iShares Tr46435G474FALN ANGLS USD27,086$643.0K0.1%+2,642+10.8%Added–
MAMastercard IncStock2,349$685.0K0.1%+32+1.4%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,837$689.0K0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock10,819$693.0K0.1%+372+3.6%AddedHistory
KRKroger CoStock16,571$733.0K0.1%−64−0.4%ReducedHistory
QCOMQualcomm IncStock6,397$733.0K0.1%−50−0.8%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF17,569$744.0K0.1%−460−2.6%Reduced–
iShares Tr464288687PFD AND INCM SEC24,469$761.0K0.1%00.0%Unchanged–
MUSAMurphy USA Inc.COM2,843$770.0K0.1%+73+2.6%AddedHistory
OGEOGE Energy Corp.COM22,142$771.0K0.1%+2,164+10.8%AddedHistory
iShares Tr464288588MBS ETF8,521$774.0K0.1%+1,328+18.5%Added–
PPLPPL CorpCOM31,245$777.0K0.1%+4,586+17.2%AddedHistory
BRXBrixmor Property Group Inc.COM42,109$779.0K0.1%+10,278+32.3%AddedHistory
STORStore Capital LLCCOM24,872$779.0K0.1%+24,872NewHistory
UBSIUnited Bankshares IncCOM21,155$781.0K0.1%+710+3.5%AddedHistory
HBANHuntington Bancshares IncCOM59,731$790.0K0.1%+6,201+11.6%AddedHistory
SOSouthern CoStock12,384$792.0K0.1%+1,175+10.5%AddedHistory
AMCRAmcor plcORD72,688$792.0K0.1%+10,816+17.5%AddedHistory
EIXEdison InternationalStock13,729$794.0K0.1%+1,543+12.7%AddedHistory
IBMInternational Business Machines CorpStock6,803$801.0K0.1%−4−0.1%ReducedHistory
FEFirstenergy CorpCOM21,918$807.0K0.1%+2,890+15.2%AddedHistory
PSXPhillips 66Stock8,879$809.0K0.1%−29−0.3%ReducedHistory
GILDGilead Sciences, Inc.Stock12,740$821.0K0.1%+240+1.9%AddedHistory
SPGSimon Property Group Inc.REIT8,889$822.0K0.1%+1,749+24.5%AddedHistory
AMAntero Midstream CorpStock85,804$827.0K0.1%+6,392+8.0%AddedHistory
DVNDevon Energy CorpStock11,927$839.0K0.1%+11,927NewHistory
METAMeta Platforms, Inc.Stock6,284$841.0K0.1%+212+3.5%AddedHistory
IRMIron Mountain IncCOM19,052$859.0K0.1%+1,055+5.9%AddedHistory
WMBWilliams Companies, Inc.COM29,328$861.0K0.1%+2,512+9.4%AddedHistory
AMPAmeriprise Financial IncCOM3,429$936.0K0.2%+94+2.8%AddedHistory
BABoeing CoStock7,345$969.0K0.2%−49−0.7%ReducedHistory
iShares Tr46435G102CONV BD ETF13,889$972.0K0.2%+311+2.3%Added–
FDXFedEx CorpStock6,367$976.0K0.2%+307+5.1%AddedHistory
CVXChevron CorpStock6,608$1.04M0.2%−344−4.9%ReducedHistory
PRUPrudential Financial IncStock11,556$1.05M0.2%+1,646+16.6%AddedHistory
BLKBlackRock, Inc.COM1,930$1.05M0.2%+59+3.2%AddedHistory
MOAltria Group, Inc.Stock24,758$1.08M0.2%+3,065+14.1%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 Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$77.0K–

Sold out since Q2 2022 (14)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Invst, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ProShares Tr74347R107PSHS ULT S&P 50030,239$1.67M0.3%–
MPTMedical Properties Trust IncCOM50,473$819.0K0.1%History
WBAWalgreens Boots Alliance, Inc.COM17,262$689.0K0.1%History
EAElectronic Arts Inc.COM3,300$433.0K0.1%History
JEFJefferies Financial Group Inc.COM8,959$306.0K<0.1%History
AMDAdvanced Micro Devices IncStock2,931$290.0K<0.1%History
CCICrown Castle Inc.REIT1,387$252.0K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,071$250.0K<0.1%–
APOApollo Global Management, Inc.COM3,940$236.0K<0.1%History
MCDMcDonalds CorpStock855$223.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock347$206.0K<0.1%History
VZVerizon Communications IncStock4,579$205.0K<0.1%History
CMCSAComcast CorpStock5,196$202.0K<0.1%History
PEPPepsiCo IncStock1,144$201.0K<0.1%History