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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
ZOMDFZomedica Corp.COM67,981$13.8K<0.1%+1,000+1.5%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,500$14.6K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock17,099$37.8K<0.1%−7,722−31.1%ReducedHistory
HBANHuntington Bancshares IncCOM11,511$128.3K<0.1%−43,425−79.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN14,684$187.8K<0.1%−698−4.5%ReducedHistory
PEPPepsiCo IncStock1,100$208.7K<0.1%+1,100NewHistory
ABTAbbott LaboratoriesStock1,950$213.5K<0.1%−90−4.4%ReducedHistory
CVXChevron CorpStock1,313$219.3K<0.1%−4,401−77.0%ReducedHistory
iShares Inc464286343US PWR INFRA ETF9,981$237.6K<0.1%00.0%Unchanged–
ETF Managers Tr26924G201PRIME CYBR SCRTY5,231$238.0K<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM3,067$238.1K<0.1%−58−1.9%ReducedHistory
TAT&T Inc.Stock13,656$240.5K<0.1%+1,482+12.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,003$250.8K<0.1%+1,003New–
COMPCompass, Inc.CL A112,577$252.2K<0.1%+2,155+2.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,440$263.7K<0.1%+5,440New–
MCDMcDonalds CorpStock916$269.9K<0.1%+66+7.8%AddedHistory
AMDAdvanced Micro Devices IncStock3,099$271.0K<0.1%−21−0.7%ReducedHistory
QCOMQualcomm IncStock2,407$274.2K<0.1%−3,376−58.4%ReducedHistory
BABoeing CoStock1,369$282.1K<0.1%−5,058−78.7%ReducedHistory
ORCLOracle CorpStock3,126$297.1K<0.1%+133+4.4%AddedHistory
BMYBristol Myers Squibb CoStock4,550$307.6K<0.1%+118+2.7%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,137$316.9K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock27,668$319.3K<0.1%+680+2.5%AddedHistory
ADBEAdobe Inc.Stock896$332.8K0.1%+5+0.6%AddedHistory
AMPAmeriprise Financial IncCOM1,114$336.9K0.1%−1,993−64.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,178$340.1K0.1%+359+19.7%Added–
NFLXNetflix IncStock1,048$341.6K0.1%−3,270−75.7%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,836$342.9K0.1%+1,836New–
SYKStryker CorpStock1,245$371.3K0.1%−434−25.8%ReducedHistory
AMRCAmeresco, Inc.CL A9,000$372.1K0.1%00.0%UnchangedHistory
TDCTeradata CorpStock9,950$383.8K0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF8,808$386.9K0.1%−1,298−12.8%Reduced–
iShares Tr46435G474FALN ANGLS USD15,759$395.1K0.1%−1,490−8.6%Reduced–
XOMExxonMobil Holdings CorpCOM3,849$449.7K0.1%−6,803−63.9%ReducedHistory
ABBVAbbVie Inc.Stock3,714$552.9K0.1%−5,966−61.6%ReducedHistory
UNHUnitedHealth Group IncStock1,146$562.1K0.1%+3+0.3%AddedHistory
SLABSilicon Laboratories Inc.Stock4,390$597.2K0.1%+625+16.6%AddedHistory
RRyder System IncCOM7,707$600.1K0.1%+7,707NewHistory
CCChemours CoStock21,926$612.8K0.1%+21,926NewHistory
CARAvis Budget Group, Inc.COM3,550$625.1K0.1%+3,550NewHistory
MANManpowerGroup Inc.COM8,726$648.6K0.1%+8,726NewHistory
APAAPA CorpStock18,627$664.2K0.1%+18,627NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,347$680.0K0.1%−194−2.0%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK3,948$682.1K0.1%+3,948NewHistory
OLNOLIN CorpStock12,478$682.2K0.1%+12,478NewHistory
PDCEPDC Energy, Inc.COM11,273$709.6K0.1%+11,273NewHistory
STLDSteel Dynamics IncCOM6,866$716.6K0.1%+310+4.7%AddedHistory
LPXLouisiana-Pacific CorpCOM12,612$733.0K0.1%+4,074+47.7%AddedHistory
ICLICL Group Ltd.SHS122,137$745.0K0.1%+122,137NewHistory
PVHPVH Corp.COM8,952$748.0K0.1%+8,952NewHistory
ECEcopetrol S.A.SPONSORED ADS80,659$751.7K0.1%+80,659NewHistory
MGMMGM Resorts InternationalStock17,386$754.4K0.1%+17,386NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR114,909$755.0K0.1%+114,909NewHistory
MROMarathon Oil CorpCOM32,392$760.6K0.1%+32,392NewHistory
VVisa Inc.Stock3,397$777.9K0.1%−1,338−28.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,814$779.9K0.1%+608+19.0%Added–
TOLToll Brothers, Inc.COM12,448$784.7K0.1%+12,448NewHistory
ASOAcademy Sports & Outdoors, Inc.COM12,327$788.1K0.1%+12,327NewHistory
MPCMarathon Petroleum CorpStock6,580$799.0K0.1%+5,019+321.5%AddedHistory
VOYAVoya Financial, Inc.COM10,576$802.1K0.1%+2,228+26.7%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A142,669$807.5K0.1%+142,669NewHistory
RIORio Tinto PLCADR12,797$815.2K0.1%+12,797NewHistory
BLDRBuilders FirstSource, Inc.Stock8,865$816.5K0.1%+8,865NewHistory
IBMInternational Business Machines CorpStock6,449$818.8K0.1%−345−5.1%ReducedHistory
BHPBHP Group LtdADR13,984$825.9K0.1%+13,984NewHistory
iShares Core S&P Small Cap ETF464287804ETF8,869$826.0K0.1%−11,610−56.7%Reduced–
LOWLowes Companies IncStock4,046$827.6K0.1%+1,110+37.8%AddedHistory
NUENucor CorpCOM5,620$833.4K0.1%+343+6.5%AddedHistory
BRXBrixmor Property Group Inc.COM40,324$842.0K0.1%−633−1.5%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW91,682$846.2K0.1%+91,682New–
CCitigroup IncStock18,037$848.3K0.1%+18,037NewHistory
VLOValero Energy CorpStock7,414$849.9K0.1%−2,075−21.9%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW108,495$858.2K0.1%+108,495NewHistory
NVDANVIDIA CorpStock3,178$865.3K0.1%−105−3.2%ReducedHistory
MPTMedical Properties Trust IncCOM101,738$867.8K0.1%+88,316+658.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,295$869.3K0.1%+83+3.8%Added–
SPGSimon Property Group Inc.REIT7,987$883.4K0.1%−636−7.4%ReducedHistory
VICIVici Properties Inc.COM26,640$886.8K0.1%+26,640NewHistory
MAMastercard IncStock2,374$887.1K0.1%+32+1.4%AddedHistory
AMAntero Midstream CorpStock86,932$898.9K0.1%+3,941+4.7%AddedHistory
VGRVector Group LtdCOM71,695$904.1K0.1%+71,695NewHistory
METAMeta Platforms, Inc.Stock3,800$906.5K0.1%+52+1.4%AddedHistory
TSLATesla, Inc.Stock5,761$922.9K0.1%−23,303−80.2%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR44,127$943.4K0.1%+44,127NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,892$956.9K0.1%+3,892New–
FFord Motor CoStock82,945$963.0K0.1%+65,042+363.3%AddedHistory
PRUPrudential Financial IncStock11,660$998.0K0.2%+376+3.3%AddedHistory
IRMIron Mountain IncCOM18,791$1.03M0.2%−121−0.6%ReducedHistory
LUVSouthwest Airlines CoCOM35,883$1.07M0.2%+35,883NewHistory
Invesco Nasdaq 100 ETF46138G649ETF8,183$1.08M0.2%00.0%Unchanged–
MOAltria Group, Inc.Stock24,855$1.17M0.2%−168−0.7%ReducedHistory
OKEONEOK IncCOM18,001$1.18M0.2%−2,023−10.1%ReducedHistory
PMPhilip Morris International Inc.Stock12,226$1.21M0.2%−583−4.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW36,296$1.21M0.2%+2,222+6.5%AddedHistory
TGTTarget CorpStock7,942$1.26M0.2%−1,264−13.7%ReducedHistory
BLKBlackRock, Inc.COM1,913$1.27M0.2%+60+3.2%AddedHistory
AXPAmerican Express CoStock8,546$1.35M0.2%+41+0.5%AddedHistory
FDXFedEx CorpStock6,135$1.39M0.2%+71+1.2%AddedHistory
PFEPfizer IncStock36,062$1.40M0.2%+3,717+11.5%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50028,070$1.42M0.2%−1,233−4.2%Reduced–

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