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Livermore
Livermore
ZHEN

Invst, LLC

SEC CIK
0001867587
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
216
+26 vs. Q3 2023
Portfolio value
$782.4M
+$90.6M (+13.1%) vs. Q3 2023
Filed
Feb 7, 2024
SEC
Holdings of Invst, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRGECharge Enterprises, Inc.COM40,000$5.38K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM67,981$8.92K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW11,500$14.1K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock12,326$16.6K<0.1%−675−5.2%ReducedHistory
OCFCOceanfirst Financial CorpCOM10,690$168.4K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM11,310$182.8K<0.1%+11,310NewHistory
ETEnergy Transfer LPCOM UT LTD PTN13,964$195.1K<0.1%+425+3.1%AddedHistory
CAAPCorporacion America Airports S.A.COM11,359$195.5K<0.1%+11,359NewHistory
CSCOCisco Systems, Inc.Stock4,030$201.4K<0.1%+4,030NewHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF6,825$202.5K<0.1%+6,825New–
CRWDCrowdStrike Holdings, Inc.Stock677$204.6K<0.1%+677NewHistory
MODModine Manufacturing CoCOM3,024$205.3K<0.1%+3,024NewHistory
HIMSHims & Hers Health, Inc.Stock22,168$208.8K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock383$214.6K<0.1%+383NewHistory
BABoeing CoStock1,029$214.6K<0.1%+1,029NewHistory
Vanguard Star FDS921909768VG TL INTL STK F3,741$214.9K<0.1%−410−9.9%Reduced–
SMCISuper Micro Computer, Inc.COM323$220.2K<0.1%+323NewHistory
AMGNAmgen IncStock699$220.9K<0.1%+699NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF995$225.9K<0.1%+995New–
BACBank of America CorpStock6,894$227.8K<0.1%+6,894NewHistory
BMYBristol Myers Squibb CoStock4,645$228.8K<0.1%−383−7.6%ReducedHistory
AMATApplied Materials IncStock1,359$229.3K<0.1%+1,359NewHistory
POWLPowell Industries IncStock1,822$229.6K<0.1%+1,822NewHistory
iShares Core MSCI Europe ETF46434V738ETF4,210$229.9K<0.1%+60+1.4%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,796$236.5K<0.1%+4,796New–
iShares U.S. Treasury Bond ETF46429B267ETF10,441$237.9K<0.1%−54,793−84.0%Reduced–
iShares Inc464286343US PWR INFRA ETF9,981$239.7K<0.1%00.0%Unchanged–
CVXChevron CorpStock1,579$240.6K<0.1%+27+1.7%AddedHistory
ABTAbbott LaboratoriesStock2,118$241.5K<0.1%+2,118NewHistory
ETNEaton Corp plcStock902$244.6K<0.1%+902NewHistory
NTAPNetApp, Inc.Stock2,792$244.6K<0.1%−6−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock1,509$253.3K<0.1%−736−32.8%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,607$256.0K<0.1%−921−9.7%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,833$259.1K<0.1%−313,425−99.1%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF3,762$266.2K<0.1%−2,618−41.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,890$272.1K<0.1%+1,890New–
MRKMerck & Co., Inc.Stock2,166$274.8K<0.1%+2,166NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,341$280.3K<0.1%−84−5.9%Reduced–
iShares Tr46435G524INTL DIV GRWTH4,575$295.3K<0.1%+4,575New–
iShares Tr464287796U.S. ENERGY ETF6,974$304.3K<0.1%−1,199−14.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,871$309.8K<0.1%−56,544−93.6%Reduced–
AVGOBroadcom Inc.Stock270$330.2K<0.1%+270NewHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,232$330.8K<0.1%+10.0%Added–
MAMastercard IncStock724$333.4K<0.1%−223−23.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,208$334.2K<0.1%+621+8.2%Added–
Vanguard BD Index FDS921937793LONG TERM BOND4,707$341.8K<0.1%+4,707New–
iShares Tr4642874407-10 YR TRSY BD3,628$345.2K<0.1%−50,513−93.3%Reduced–
QCOMQualcomm IncStock2,432$350.5K<0.1%+22+0.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,257$356.0K<0.1%+2,257New–
ProShares Tr74348A467S&P 500 DV ARIST3,951$374.9K<0.1%−2,139−35.1%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,917$377.0K<0.1%−12−0.1%Reduced–
ORCLOracle CorpStock3,299$380.3K<0.1%+86+2.7%AddedHistory
Schwab Strategic Tr808524680LONG TERM US11,346$383.8K<0.1%+11,346New–
GLDSPDR Gold TrustETF2,082$392.6K0.1%+32+1.6%AddedHistory
iShares Tr46435G474FALN ANGLS USD14,826$392.6K0.1%+14,826New–
ICLICL Group Ltd.SHS86,235$398.4K0.1%−19,452−18.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,980$398.9K0.1%−60,239−92.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF8,558$406.7K0.1%+1,323+18.3%Added–
SYKStryker CorpStock1,199$407.4K0.1%−20−1.6%ReducedHistory
COMPCompass, Inc.CL A113,753$419.7K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,490$426.8K0.1%+1,235+98.4%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,196$428.2K0.1%−111,728−95.6%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,343$429.9K0.1%−625−10.5%Reduced–
MCDMcDonalds CorpStock1,550$441.2K0.1%+149+10.6%AddedHistory
AMPAmeriprise Financial IncCOM1,146$444.7K0.1%−31−2.6%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR82,153$456.8K0.1%−22,401−21.4%ReducedHistory
VGRVector Group LtdCOM46,259$480.6K0.1%−11,756−20.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP10,974$482.7K0.1%−3,592−24.7%Reduced–
CARAvis Budget Group, Inc.COM2,934$484.8K0.1%−817−21.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,862$489.9K0.1%−98,177−94.4%Reduced–
MPTMedical Properties Trust IncCOM152,138$491.4K0.1%+55,950+58.2%AddedHistory
APAAPA CorpStock16,123$492.1K0.1%−3,950−19.7%ReducedHistory
SLABSilicon Laboratories Inc.Stock4,179$494.4K0.1%−821−16.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,547$496.8K0.1%+88+1.0%Added–
VICIVici Properties Inc.COM17,520$522.6K0.1%−4,916−21.9%ReducedHistory
OLNOLIN CorpStock10,352$524.1K0.1%−3,003−22.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,964$535.3K0.1%+1,380+38.5%Added–
CCChemours CoStock17,953$539.1K0.1%−5,107−22.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,202$553.7K0.1%−1,028−24.3%ReducedHistory
ADBEAdobe Inc.Stock934$567.1K0.1%+19+2.1%AddedHistory
NFLXNetflix IncStock1,065$592.2K0.1%+5+0.5%AddedHistory
MANManpowerGroup Inc.COM8,092$596.6K0.1%−1,187−12.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,912$612.6K0.1%−540−8.4%Reduced–
MROMarathon Oil CorpCOM28,136$633.9K0.1%−5,786−17.1%ReducedHistory
UNHUnitedHealth Group IncStock1,241$633.9K0.1%−11−0.9%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW85,910$658.9K0.1%−7,329−7.9%ReducedHistory
RIORio Tinto PLCADR10,129$692.0K0.1%−461−4.4%ReducedHistory
BRXBrixmor Property Group Inc.COM31,322$703.8K0.1%−2,291−6.8%ReducedHistory
ABBVAbbVie Inc.Stock4,095$709.6K0.1%+162+4.1%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR31,828$718.7K0.1%−6,768−17.5%ReducedHistory
BHPBHP Group LtdADR11,994$723.6K0.1%+64+0.5%AddedHistory
MOAltria Group, Inc.Stock18,224$739.9K0.1%−2,864−13.6%ReducedHistory
iShares Tips Bond ETF464287176ETF6,936$740.5K0.1%−4,942−41.6%Reduced–
MGMMGM Resorts InternationalStock17,120$765.1K0.1%−1,091−6.0%ReducedHistory
VOYAVoya Financial, Inc.COM10,769$772.9K0.1%−414−3.7%ReducedHistory
CCitigroup IncStock14,255$774.7K0.1%−857−5.7%ReducedHistory
FFord Motor CoStock64,665$780.5K0.1%−4,104−6.0%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF8,192$788.2K0.1%+4,040+97.3%Added–
Schwab US Dividend Equity ETF808524797ETF10,297$790.3K0.1%+6,365+161.9%Added–
BRSPBrightSpire Capital, Inc.COM CL A114,704$792.6K0.1%−2,303−2.0%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 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$11.6K–

Sold out since Q3 2023 (9)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Invst, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr4642874571 3 YR TREAS BD334,573$27.1M3.9%–
Dimensional ETF Trust25434V807INTERNATNAL VAL763,837$24.9M3.6%–
PIMCO ETF Tr72201R817INV GRD CRP BD56,817$5.18M0.7%–
AMRCAmeresco, Inc.CL A9,000$347.0K0.1%History
iShares Tr46429B655FLTG RATE NT ETF6,593$335.5K<0.1%–
ATVIActivision Blizzard, Inc.COM3,048$285.4K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF2,734$205.5K<0.1%–
HOODRobinhood Markets, Inc.Stock11,359$111.4K<0.1%History
TTOOT2 Biosystems, Inc.COM NEW35,000$7.73K<0.1%History