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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
164
−6 vs. Q3 2022
Portfolio value
$642.6M
+$59.2M (+10.2%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of Invst, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZOMDFZomedica Corp.COM66,981$18.5K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,500$21.4K<0.1%00.0%UnchangedHistory
ESOAEnergy Services of America CORPCOM20,000$52.4K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR31,357$126.7K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock24,821$130.3K<0.1%−2,745−10.0%ReducedHistory
MPTMedical Properties Trust IncCOM13,422$173.8K<0.1%+13,422NewHistory
MPCMarathon Petroleum CorpStock1,561$200.6K<0.1%+1,561NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,831$204.0K<0.1%+4,831New–
ETEnergy Transfer LPCOM UT LTD PTN15,382$204.3K<0.1%−537−3.4%ReducedHistory
CVSCVS Health CorpStock2,514$221.8K<0.1%−1,497−37.3%ReducedHistory
HIMSHims & Hers Health, Inc.Stock26,988$223.5K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,040$225.5K<0.1%−57−2.7%ReducedHistory
MCDMcDonalds CorpStock850$227.3K<0.1%+850NewHistory
LLYEli Lilly & CoStock661$227.5K<0.1%−74−10.1%ReducedHistory
KOCoca Cola CoStock3,785$232.1K<0.1%−219−5.5%ReducedHistory
AMDAdvanced Micro Devices IncStock3,120$234.5K<0.1%+3,120NewHistory
ATVIActivision Blizzard, Inc.COM3,125$239.3K<0.1%−2,269−42.1%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,231$240.2K<0.1%+10.0%Added–
Vanguard Consumer Staples ETF92204A207ETF1,258$240.6K<0.1%−878−41.1%Reduced–
FFord Motor CoStock17,903$241.9K<0.1%+5,695+46.6%AddedHistory
TAT&T Inc.Stock12,174$248.0K<0.1%+1,261+11.6%AddedHistory
iShares Inc464286343US PWR INFRA ETF9,981$248.1K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock566$253.6K<0.1%−14−2.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF863$254.3K<0.1%−513−37.3%Reduced–
ORCLOracle CorpStock2,993$264.7K<0.1%+2,993NewHistory
Vanguard Health Care ETF92204A504ETF1,103$271.4K<0.1%+1,103New–
Vanguard Dividend Appreciation ETF921908844ETF1,819$284.3K<0.1%−53−2.8%Reduced–
ALLYAlly Financial Inc.Stock9,127$296.5K<0.1%−2,086−18.6%ReducedHistory
BXBlackstone Inc.COM3,266$313.4K<0.1%−908−21.8%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,137$318.1K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,432$322.0K0.1%−11−0.2%ReducedHistory
ADBEAdobe Inc.Stock891$330.0K0.1%+27+3.1%AddedHistory
TDCTeradata CorpStock9,950$347.1K0.1%+750+8.2%AddedHistory
AIZAssurant, Inc.Stock2,860$379.2K0.1%+284+11.0%AddedHistory
WHRWhirlpool CorpStock2,487$387.0K0.1%−1,284−34.0%ReducedHistory
SYFSynchrony FinancialCOM10,956$402.4K0.1%−1,808−14.2%ReducedHistory
MGAMagna International IncCOM6,467$420.0K0.1%−2,719−29.6%ReducedHistory
SYKStryker CorpStock1,679$426.1K0.1%+10+0.6%AddedHistory
iShares Tr46435G474FALN ANGLS USD17,249$440.7K0.1%−9,837−36.3%Reduced–
COMPCompass, Inc.CL A110,422$443.9K0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM14,378$464.4K0.1%−422−2.9%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF10,106$481.6K0.1%−17,324−63.2%Reduced–
RFRegions Financial CorpCOM20,586$484.6K0.1%−2,199−9.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM13,983$509.8K0.1%−1,657−10.6%ReducedHistory
AMATApplied Materials IncStock4,619$515.0K0.1%−671−12.7%ReducedHistory
LRCXLam Research CorpCOM1,032$516.1K0.1%−441−29.9%ReducedHistory
KRKroger CoStock12,103$540.2K0.1%−4,468−27.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,748$558.3K0.1%−2,536−40.4%ReducedHistory
UNHUnitedHealth Group IncStock1,143$570.8K0.1%+11+1.0%AddedHistory
AMRCAmeresco, Inc.CL A9,000$580.2K0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM8,538$581.4K0.1%+170+2.0%AddedHistory
VOYAVoya Financial, Inc.COM8,348$582.4K0.1%+318+4.0%AddedHistory
SLABSilicon Laboratories Inc.Stock3,765$590.8K0.1%+127+3.5%AddedHistory
LLoews CorpCOM9,864$606.4K0.1%+506+5.4%AddedHistory
LOWLowes Companies IncStock2,936$611.4K0.1%+86+3.0%AddedHistory
NTAPNetApp, Inc.Stock9,670$640.4K0.1%−1,149−10.6%ReducedHistory
NVDANVIDIA CorpStock3,283$641.4K0.1%+436+15.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,206$655.3K0.1%+1,331+71.0%Added–
QCOMQualcomm IncStock5,783$770.4K0.1%−614−9.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,541$770.9K0.1%−296−3.0%Reduced–
MUSAMurphy USA Inc.COM2,846$774.2K0.1%+3+0.1%AddedHistory
SOSouthern CoStock11,602$785.2K0.1%−782−6.3%ReducedHistory
STLDSteel Dynamics IncCOM6,556$790.9K0.1%−94−1.4%ReducedHistory
UBSIUnited Bankshares IncCOM19,689$791.5K0.1%−1,466−6.9%ReducedHistory
DVNDevon Energy CorpStock12,761$807.0K0.1%+834+7.0%AddedHistory
OGEOGE Energy Corp.COM20,707$814.2K0.1%−1,435−6.5%ReducedHistory
AMCRAmcor plcORD67,661$816.0K0.1%−5,027−6.9%ReducedHistory
STORStore Capital LLCCOM25,460$820.1K0.1%+588+2.4%AddedHistory
PSXPhillips 66Stock8,216$823.8K0.1%−663−7.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,212$826.1K0.1%+352+18.9%Added–
HBANHuntington Bancshares IncCOM54,936$833.4K0.1%−4,795−8.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF35,918$838.0K0.1%−243,373−87.1%Reduced–
FEFirstenergy CorpCOM20,490$839.1K0.1%−1,428−6.5%ReducedHistory
PPLPPL CorpCOM28,989$858.1K0.1%−2,256−7.2%ReducedHistory
MAMastercard IncStock2,342$867.9K0.1%−7−0.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD10,776$881.5K0.1%−360,427−97.1%Reduced–
WMBWilliams Companies, Inc.COM27,415$883.9K0.1%−1,913−6.5%ReducedHistory
EIXEdison InternationalStock12,884$887.7K0.1%−845−6.2%ReducedHistory
NUENucor CorpCOM5,277$891.9K0.1%+173+3.4%AddedHistory
AMAntero Midstream CorpStock82,991$904.6K0.1%−2,813−3.3%ReducedHistory
IBMInternational Business Machines CorpStock6,794$915.4K0.1%−9−0.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP21,904$920.2K0.1%+21,904New–
BRXBrixmor Property Group Inc.COM40,957$963.7K0.1%−1,152−2.7%ReducedHistory
GILDGilead Sciences, Inc.Stock11,733$984.9K0.2%−1,007−7.9%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF8,183$991.9K0.2%+8,183New–
CVXChevron CorpStock5,714$994.4K0.2%−894−13.5%ReducedHistory
IRMIron Mountain IncCOM18,912$1.03M0.2%−140−0.7%ReducedHistory
AMPAmeriprise Financial IncCOM3,107$1.09M0.2%−322−9.4%ReducedHistory
VVisa Inc.Stock4,735$1.09M0.2%−2,108−30.8%ReducedHistory
SPGSimon Property Group Inc.REIT8,623$1.11M0.2%−266−3.0%ReducedHistory
MOAltria Group, Inc.Stock25,023$1.13M0.2%+265+1.1%AddedHistory
FDXFedEx CorpStock6,064$1.18M0.2%−303−4.8%ReducedHistory
PRUPrudential Financial IncStock11,284$1.18M0.2%−272−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,652$1.24M0.2%−346−3.1%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM2,617$1.33M0.2%−149−5.4%ReducedHistory
VLOValero Energy CorpStock9,489$1.33M0.2%−704−6.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW34,074$1.33M0.2%−2,948−8.0%ReducedHistory
PMPhilip Morris International Inc.Stock12,809$1.34M0.2%−243−1.9%ReducedHistory
BABoeing CoStock6,427$1.37M0.2%−918−12.5%ReducedHistory
OKEONEOK IncCOM20,024$1.37M0.2%−478−2.3%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 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$41.2K–

Sold out since Q3 2022 (24)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Invst, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Core S&P Mid-Cap ETF464287507ETF113,660$25.6M4.4%–
Spinnaker ETF Series84858T806VECTORSHARES MIN1,507,272$13.5M2.3%–
iShares Inc464286533MSCI EMERG MRKT67,488$3.42M0.6%–
iShares Core High Dividend ETF46429B663ETF24,361$2.29M0.4%–
iShares Tips Bond ETF464287176ETF20,742$2.18M0.4%–
iShares Inc46434G863ESG AWR MSCI EM44,909$1.25M0.2%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF28,508$1.10M0.2%–
iShares Tr46435G102CONV BD ETF13,889$972.0K0.2%–
iShares Tr464288687PFD AND INCM SEC24,469$761.0K0.1%–
iShares Tr464287291GLOBAL TECH ETF17,569$744.0K0.1%–
USBUS Bancorp DECOM NEW11,601$462.0K0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT7,820$306.0K0.1%History
EXRExtra Space Storage Inc.COM1,623$269.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,727$261.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE2,900$242.0K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,377$241.0K<0.1%–
ATIPATI Physical Therapy, Inc.COM CL A229,750$237.0K<0.1%History
RLMDRelmada Therapeutics, Inc.COM6,753$229.0K<0.1%History
LSILife Storage, Inc.COM2,131$222.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS4,129$216.0K<0.1%History
DOWDow Inc.Stock4,642$208.0K<0.1%History
AMGNAmgen IncStock872$202.0K<0.1%History
HOODRobinhood Markets, Inc.Stock13,013$137.0K<0.1%History
CFMSConformis IncCOM100,000$18.0K<0.1%History