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.
- Positions
- 164
- −6 vs. Q3 2022
- Portfolio value
- $642.6M
- +$59.2M (+10.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 12,813 | $1.39M | 0.2% | −2,446−16.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,853 | $1.41M | 0.2% | −77−4.0% | Reduced | History |
| PFEPfizer Inc | Stock | 32,345 | $1.43M | 0.2% | −5,052−13.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,680 | $1.43M | 0.2% | −693−6.7% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 29,303 | $1.46M | 0.2% | +29,303 | New | – |
| AXPAmerican Express Co | Stock | 8,505 | $1.49M | 0.2% | −451−5.0% | Reduced | History |
| MARMarriott International Inc | Stock | 8,660 | $1.51M | 0.2% | −522−5.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,318 | $1.53M | 0.2% | −1,020−19.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,411 | $1.54M | 0.2% | −444−4.5% | Reduced | History |
| TGTTarget Corp | Stock | 9,206 | $1.58M | 0.2% | −2,116−18.7% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 41,974 | $1.63M | 0.3% | −1,833−4.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 12,899 | $1.64M | 0.3% | −124−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,775 | $1.65M | 0.3% | −801−6.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,260 | $1.71M | 0.3% | −1,213−6.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,049 | $1.72M | 0.3% | −407−3.3% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 132,919 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 16,192 | $1.77M | 0.3% | −1,409−8.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,622 | $1.82M | 0.3% | −464−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,574 | $1.83M | 0.3% | −62−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,705 | $1.85M | 0.3% | −82−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,655 | $2.07M | 0.3% | −374−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,917 | $2.09M | 0.3% | −575−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,479 | $2.12M | 0.3% | −264,406−92.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,833 | $2.13M | 0.3% | −1,144−16.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,674 | $2.31M | 0.4% | −6,818−54.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,028 | $2.52M | 0.4% | −718−4.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,307 | $2.80M | 0.4% | +19,307 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,082 | $3.00M | 0.5% | +13,354+104.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 67,168 | $3.16M | 0.5% | −9,559−12.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,913 | $3.29M | 0.5% | −3,171−9.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,379 | $3.83M | 0.6% | +19,138+57.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,223 | $3.90M | 0.6% | +47,223 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 78,280 | $3.98M | 0.6% | −11,718−13.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,795 | $4.16M | 0.6% | +748+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 29,064 | $5.03M | 0.8% | +978+3.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,256 | $5.06M | 0.8% | −1,840−3.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,514 | $5.11M | 0.8% | −3,509−6.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 58,154 | $5.58M | 0.9% | +49,633+582.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 58,629 | $5.69M | 0.9% | −5,542−8.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,825 | $6.50M | 1.0% | −12,658−8.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,242 | $7.14M | 1.1% | −5,293−11.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 163,835 | $7.85M | 1.2% | −20,369−11.1% | Reduced | – |
| AAPLApple Inc. | Stock | 58,148 | $8.39M | 1.3% | −1,740−2.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 167,152 | $8.50M | 1.3% | +167,152 | New | – |
| Schwab International Equity ETF808524805 | ETF | 254,838 | $8.95M | 1.4% | −33,230−11.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 101,587 | $9.31M | 1.4% | +18,354+22.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 68,095 | $10.3M | 1.6% | −308−0.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 115,843 | $10.4M | 1.6% | −20,549−15.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,954 | $10.6M | 1.6% | −9,291−7.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 120,213 | $11.0M | 1.7% | −741,035−86.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 519,188 | $13.3M | 2.1% | −72,196−12.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 310,742 | $14.4M | 2.2% | +135,968+77.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 79,926 | $17.9M | 2.8% | −8,155−9.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 207,061 | $18.7M | 2.9% | −7,082−3.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 408,772 | $19.9M | 3.1% | +20,824+5.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 375,271 | $22.9M | 3.6% | −19,059−4.8% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 837,495 | $26.6M | 4.1% | +837,495 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 198,567 | $28.6M | 4.5% | −18,087−8.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 637,136 | $29.2M | 4.5% | +637,136 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 402,472 | $30.7M | 4.8% | +402,472 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 363,932 | $32.0M | 5.0% | +363,932 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,499 | $35.3M | 5.5% | −51,034−37.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 781,717 | $38.8M | 6.0% | +617,087+374.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,066,032 | $53.7M | 8.4% | +1,066,032 | New | – |
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 | $41.2K | – |
Sold out since Q3 2022 (24)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,660 | $25.6M | 4.4% | – |
| Spinnaker ETF Series84858T806 | VECTORSHARES MIN | 1,507,272 | $13.5M | 2.3% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 67,488 | $3.42M | 0.6% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 24,361 | $2.29M | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 20,742 | $2.18M | 0.4% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,909 | $1.25M | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28,508 | $1.10M | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 13,889 | $972.0K | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,469 | $761.0K | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,569 | $744.0K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 11,601 | $462.0K | 0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 7,820 | $306.0K | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,623 | $269.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,727 | $261.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,900 | $242.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,377 | $241.0K | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 229,750 | $237.0K | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 6,753 | $229.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 2,131 | $222.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,129 | $216.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,642 | $208.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 872 | $202.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 13,013 | $137.0K | <0.1% | History |
| CFMSConformis Inc | COM | 100,000 | $18.0K | <0.1% | History |