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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
161
−3 vs. Q4 2022
Portfolio value
$645.8M
+$3.26M (+0.5%) vs. Q4 2022
Filed
Apr 28, 2023
SEC
Holdings of Invst, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF152,508$63.2M9.8%+66,009+76.3%Added–
iShares Tr464288877EAFE VALUE ETF717,261$36.0M5.6%−64,456−8.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF688,741$34.7M5.4%−377,291−35.4%Reduced–
iShares Tr464288513IBOXX HI YD ETF390,865$29.3M4.5%−11,607−2.9%Reduced–
iShares Tr464288281JPMORGAN USD EMG338,089$28.9M4.5%−25,843−7.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF262,374$28.6M4.4%+262,374New–
Vanguard Ftse Developed Markets ETF921943858ETF616,148$28.6M4.4%−20,988−3.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF82,516$26.4M4.1%+81,653+9,461.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF368,578$24.2M3.7%−6,693−1.8%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES407,781$19.9M3.1%−991−0.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF83,114$17.6M2.7%+3,188+4.0%Added–
iShares Tr46434V613CORE UNIVRSL USD380,722$17.5M2.7%+69,980+22.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF119,529$14.9M2.3%+119,529New–
Schwab Emerging Markets Equity ETF808524706ETF544,630$13.2M2.0%+25,442+4.9%Added–
iShares Tr464288885EAFE GRWTH ETF137,239$13.2M2.0%+35,652+35.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF121,490$11.2M1.7%+1,277+1.1%Added–
Vanguard Real Estate ETF922908553ETF121,602$10.0M1.5%+5,648+4.9%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF115,943$9.72M1.5%+100+0.1%Added–
Schwab International Equity ETF808524805ETF258,169$9.23M1.4%+3,331+1.3%Added–
AAPLApple Inc.Stock52,804$8.89M1.4%−5,344−9.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA86,281$7.83M1.2%−120,780−58.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF159,260$7.70M1.2%−7,892−4.7%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF169,273$7.61M1.2%+5,438+3.3%Added–
Vanguard Total International Bond ETF92203J407ETF134,313$6.52M1.0%+488+0.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF39,710$6.18M1.0%−1,532−3.7%Reduced–
iShares Tr464288588MBS ETF65,109$6.15M1.0%+6,955+12.0%Added–
iShares Tr464287721U.S. TECH ETF66,189$6.11M0.9%+18,966+40.2%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD58,039$5.57M0.9%−590−1.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF234,016$5.46M0.8%+198,098+551.5%Added–
iShares Tr46428743220 YR TR BD ETF49,011$5.13M0.8%+1,755+3.7%Added–
iShares Tr4642874407-10 YR TRSY BD51,826$5.13M0.8%+312+0.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF56,957$4.18M0.6%+4,578+8.7%Added–
MSFTMicrosoft CorpStock12,802$3.90M0.6%−3,993−23.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD75,625$3.80M0.6%−2,655−3.4%Reduced–
AMZNAmazon Com IncStock31,903$3.50M0.5%−100.0%ReducedHistory
CRMSalesforce, Inc.Stock16,489$3.23M0.5%+1,461+9.7%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD64,168$2.97M0.5%−3,000−4.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,895$2.43M0.4%+221+3.9%AddedHistory
GOOGLAlphabet Inc.Stock21,337$2.30M0.4%+4,077+23.6%AddedHistory
BRK.BBerkshire Hathaway IncStock6,936$2.26M0.4%+281+4.2%AddedHistory
PGProcter & Gamble CoStock12,676$1.98M0.3%+627+5.2%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW132,919$1.95M0.3%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF17,040$1.93M0.3%−9,042−34.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF13,794$1.92M0.3%−184,773−93.1%Reduced–
LLYEli Lilly & CoStock4,793$1.87M0.3%+4,132+625.1%AddedHistory
WMTWalmart Inc.Stock12,099$1.83M0.3%−523−4.1%ReducedHistory
COSTCostco Wholesale CorpStock3,640$1.82M0.3%+66+1.8%AddedHistory
HDHome Depot, Inc.Stock5,960$1.75M0.3%+255+4.5%AddedHistory
PXDPioneer Natural Resources CoCOM7,880$1.68M0.3%+7,880NewHistory
NKENIKE, Inc.Stock13,210$1.66M0.3%+311+2.4%AddedHistory
JPMJPMorgan Chase & CoStock12,034$1.65M0.3%+259+2.2%AddedHistory
iShares Tr46435U713US INFRASTRUC44,600$1.65M0.3%+2,626+6.3%Added–
SBUXStarbucks CorpStock14,564$1.64M0.3%−1,628−10.1%ReducedHistory
DISWalt Disney CoStock16,083$1.61M0.2%+3,270+25.5%AddedHistory
JNJJohnson & JohnsonStock9,856$1.61M0.2%+445+4.7%AddedHistory
GOOGAlphabet Inc.Stock14,491$1.57M0.2%−6,426−30.7%ReducedHistory
DVNDevon Energy CorpStock30,041$1.57M0.2%+17,280+135.4%AddedHistory
KOCoca Cola CoStock24,407$1.55M0.2%+20,622+544.8%AddedHistory
DOWDow Inc.Stock28,614$1.53M0.2%+28,614NewHistory
GSGoldman Sachs Group IncStock4,390$1.50M0.2%−1,443−24.7%ReducedHistory
MARMarriott International IncStock8,757$1.45M0.2%+97+1.1%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50028,070$1.42M0.2%−1,233−4.2%Reduced–
PFEPfizer IncStock36,062$1.40M0.2%+3,717+11.5%AddedHistory
FDXFedEx CorpStock6,135$1.39M0.2%+71+1.2%AddedHistory
AXPAmerican Express CoStock8,546$1.35M0.2%+41+0.5%AddedHistory
BLKBlackRock, Inc.COM1,913$1.27M0.2%+60+3.2%AddedHistory
TGTTarget CorpStock7,942$1.26M0.2%−1,264−13.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW36,296$1.21M0.2%+2,222+6.5%AddedHistory
PMPhilip Morris International Inc.Stock12,226$1.21M0.2%−583−4.6%ReducedHistory
OKEONEOK IncCOM18,001$1.18M0.2%−2,023−10.1%ReducedHistory
MOAltria Group, Inc.Stock24,855$1.17M0.2%−168−0.7%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF8,183$1.08M0.2%00.0%Unchanged–
LUVSouthwest Airlines CoCOM35,883$1.07M0.2%+35,883NewHistory
IRMIron Mountain IncCOM18,791$1.03M0.2%−121−0.6%ReducedHistory
PRUPrudential Financial IncStock11,660$998.0K0.2%+376+3.3%AddedHistory
FFord Motor CoStock82,945$963.0K0.1%+65,042+363.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,892$956.9K0.1%+3,892New–
SBLKStar Bulk Carriers Corp.SHS PAR44,127$943.4K0.1%+44,127NewHistory
TSLATesla, Inc.Stock5,761$922.9K0.1%−23,303−80.2%ReducedHistory
METAMeta Platforms, Inc.Stock3,800$906.5K0.1%+52+1.4%AddedHistory
VGRVector Group LtdCOM71,695$904.1K0.1%+71,695NewHistory
AMAntero Midstream CorpStock86,932$898.9K0.1%+3,941+4.7%AddedHistory
MAMastercard IncStock2,374$887.1K0.1%+32+1.4%AddedHistory
VICIVici Properties Inc.COM26,640$886.8K0.1%+26,640NewHistory
SPGSimon Property Group Inc.REIT7,987$883.4K0.1%−636−7.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,295$869.3K0.1%+83+3.8%Added–
MPTMedical Properties Trust IncCOM101,738$867.8K0.1%+88,316+658.0%AddedHistory
NVDANVIDIA CorpStock3,178$865.3K0.1%−105−3.2%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW108,495$858.2K0.1%+108,495NewHistory
VLOValero Energy CorpStock7,414$849.9K0.1%−2,075−21.9%ReducedHistory
CCitigroup IncStock18,037$848.3K0.1%+18,037NewHistory
Golden Ocean Group LtdG39637205SHS NEW91,682$846.2K0.1%+91,682New–
BRXBrixmor Property Group Inc.COM40,324$842.0K0.1%−633−1.5%ReducedHistory
NUENucor CorpCOM5,620$833.4K0.1%+343+6.5%AddedHistory
LOWLowes Companies IncStock4,046$827.6K0.1%+1,110+37.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF8,869$826.0K0.1%−11,610−56.7%Reduced–
BHPBHP Group LtdADR13,984$825.9K0.1%+13,984NewHistory
IBMInternational Business Machines CorpStock6,449$818.8K0.1%−345−5.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock8,865$816.5K0.1%+8,865NewHistory
RIORio Tinto PLCADR12,797$815.2K0.1%+12,797NewHistory

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 Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$18.3K–

Sold out since Q4 2022 (39)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Invst, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464287184CHINA LG-CAP ETF837,495$26.6M4.1%–
Vanguard Utilities ETF92204A876ETF68,095$10.3M1.6%–
iShares MSCI USA Momentum Factor ETF46432F396ETF19,307$2.80M0.4%–
COKECoca-Cola Consolidated, Inc.COM2,617$1.33M0.2%History
GILDGilead Sciences, Inc.Stock11,733$984.9K0.2%History
iShares Tr46434V4070-5YR HI YL CP21,904$920.2K0.1%–
EIXEdison InternationalStock12,884$887.7K0.1%History
WMBWilliams Companies, Inc.COM27,415$883.9K0.1%History
iShares Tr4642874571 3 YR TREAS BD10,776$881.5K0.1%–
PPLPPL CorpCOM28,989$858.1K0.1%History
FEFirstenergy CorpCOM20,490$839.1K0.1%History
PSXPhillips 66Stock8,216$823.8K0.1%History
STORStore Capital LLCCOM25,460$820.1K0.1%History
AMCRAmcor plcORD67,661$816.0K0.1%History
OGEOGE Energy Corp.COM20,707$814.2K0.1%History
UBSIUnited Bankshares IncCOM19,689$791.5K0.1%History
SOSouthern CoStock11,602$785.2K0.1%History
MUSAMurphy USA Inc.COM2,846$774.2K0.1%History
NTAPNetApp, Inc.Stock9,670$640.4K0.1%History
LLoews CorpCOM9,864$606.4K0.1%History
KRKroger CoStock12,103$540.2K0.1%History
LRCXLam Research CorpCOM1,032$516.1K0.1%History
AMATApplied Materials IncStock4,619$515.0K0.1%History
IPGInterpublic Group of Companies, Inc.COM13,983$509.8K0.1%History
RFRegions Financial CorpCOM20,586$484.6K0.1%History
JNPRJuniper Networks IncCOM14,378$464.4K0.1%History
MGAMagna International IncCOM6,467$420.0K0.1%History
SYFSynchrony FinancialCOM10,956$402.4K0.1%History
WHRWhirlpool CorpStock2,487$387.0K0.1%History
AIZAssurant, Inc.Stock2,860$379.2K0.1%History
BXBlackstone Inc.COM3,266$313.4K<0.1%History
ALLYAlly Financial Inc.Stock9,127$296.5K<0.1%History
Vanguard Health Care ETF92204A504ETF1,103$271.4K<0.1%–
NOCNorthrop Grumman CorpStock566$253.6K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF1,258$240.6K<0.1%–
CVSCVS Health CorpStock2,514$221.8K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF4,831$204.0K<0.1%–
NMRNomura Holdings IncSPONSORED ADR31,357$126.7K<0.1%History
ESOAEnergy Services of America CORPCOM20,000$52.4K<0.1%History