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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
TSLATesla, Inc.Stock5,283$977.8K0.1%+360+7.3%AddedHistory
PRUPrudential Financial IncStock9,429$974.8K0.1%−742−7.3%ReducedHistory
DINOHF Sinclair CorpCOM17,173$970.3K0.1%+1,142+7.1%AddedHistory
PMPhilip Morris International Inc.Stock10,487$961.3K0.1%−70−0.7%ReducedHistory
DVNDevon Energy CorpStock23,068$947.6K0.1%−6,009−20.7%ReducedHistory
RRyder System IncCOM8,019$932.0K0.1%−108−1.3%ReducedHistory
SPGSimon Property Group Inc.REIT6,467$927.3K0.1%−17−0.3%ReducedHistory
iShares Tr46435G342MORTGE REL ETF39,966$886.8K0.1%−21,903−35.4%Reduced–
LOWLowes Companies IncStock4,043$881.9K0.1%−151−3.6%ReducedHistory
AMAntero Midstream CorpStock73,558$880.5K0.1%−601−0.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,505$858.3K0.1%+169+5.1%Added–
STLDSteel Dynamics IncCOM6,967$837.2K0.1%−428−5.8%ReducedHistory
LPXLouisiana-Pacific CorpCOM12,727$834.4K0.1%−433−3.3%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW76,586$832.5K0.1%−11,365−12.9%Reduced–
ASOAcademy Sports & Outdoors, Inc.COM12,768$809.6K0.1%−526−4.0%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS67,394$802.0K0.1%+87+0.1%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A114,704$792.6K0.1%−2,303−2.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF10,297$790.3K0.1%+6,365+161.9%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF8,192$788.2K0.1%+4,040+97.3%Added–
FFord Motor CoStock64,665$780.5K0.1%−4,104−6.0%ReducedHistory
CCitigroup IncStock14,255$774.7K0.1%−857−5.7%ReducedHistory
VOYAVoya Financial, Inc.COM10,769$772.9K0.1%−414−3.7%ReducedHistory
MGMMGM Resorts InternationalStock17,120$765.1K0.1%−1,091−6.0%ReducedHistory
iShares Tips Bond ETF464287176ETF6,936$740.5K0.1%−4,942−41.6%Reduced–
MOAltria Group, Inc.Stock18,224$739.9K0.1%−2,864−13.6%ReducedHistory
BHPBHP Group LtdADR11,994$723.6K0.1%+64+0.5%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR31,828$718.7K0.1%−6,768−17.5%ReducedHistory
ABBVAbbVie Inc.Stock4,095$709.6K0.1%+162+4.1%AddedHistory
BRXBrixmor Property Group Inc.COM31,322$703.8K0.1%−2,291−6.8%ReducedHistory
RIORio Tinto PLCADR10,129$692.0K0.1%−461−4.4%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW85,910$658.9K0.1%−7,329−7.9%ReducedHistory
UNHUnitedHealth Group IncStock1,241$633.9K0.1%−11−0.9%ReducedHistory
MROMarathon Oil CorpCOM28,136$633.9K0.1%−5,786−17.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,912$612.6K0.1%−540−8.4%Reduced–
MANManpowerGroup Inc.COM8,092$596.6K0.1%−1,187−12.8%ReducedHistory
NFLXNetflix IncStock1,065$592.2K0.1%+5+0.5%AddedHistory
ADBEAdobe Inc.Stock934$567.1K0.1%+19+2.1%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,202$553.7K0.1%−1,028−24.3%ReducedHistory
CCChemours CoStock17,953$539.1K0.1%−5,107−22.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,964$535.3K0.1%+1,380+38.5%Added–
OLNOLIN CorpStock10,352$524.1K0.1%−3,003−22.5%ReducedHistory
VICIVici Properties Inc.COM17,520$522.6K0.1%−4,916−21.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,547$496.8K0.1%+88+1.0%Added–
SLABSilicon Laboratories Inc.Stock4,179$494.4K0.1%−821−16.4%ReducedHistory
APAAPA CorpStock16,123$492.1K0.1%−3,950−19.7%ReducedHistory
MPTMedical Properties Trust IncCOM152,138$491.4K0.1%+55,950+58.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,862$489.9K0.1%−98,177−94.4%Reduced–
CARAvis Budget Group, Inc.COM2,934$484.8K0.1%−817−21.8%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP10,974$482.7K0.1%−3,592−24.7%Reduced–
VGRVector Group LtdCOM46,259$480.6K0.1%−11,756−20.3%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR82,153$456.8K0.1%−22,401−21.4%ReducedHistory
AMPAmeriprise Financial IncCOM1,146$444.7K0.1%−31−2.6%ReducedHistory
MCDMcDonalds CorpStock1,550$441.2K0.1%+149+10.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,343$429.9K0.1%−625−10.5%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,196$428.2K0.1%−111,728−95.6%Reduced–
PEPPepsiCo IncStock2,490$426.8K0.1%+1,235+98.4%AddedHistory
COMPCompass, Inc.CL A113,753$419.7K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,199$407.4K0.1%−20−1.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,558$406.7K0.1%+1,323+18.3%Added–
iShares S&P 500 Growth ETF464287309ETF4,980$398.9K0.1%−60,239−92.4%Reduced–
ICLICL Group Ltd.SHS86,235$398.4K0.1%−19,452−18.4%ReducedHistory
iShares Tr46435G474FALN ANGLS USD14,826$392.6K0.1%+14,826New–
GLDSPDR Gold TrustETF2,082$392.6K0.1%+32+1.6%AddedHistory
Schwab Strategic Tr808524680LONG TERM US11,346$383.8K<0.1%+11,346New–
ORCLOracle CorpStock3,299$380.3K<0.1%+86+2.7%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,917$377.0K<0.1%−12−0.1%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST3,951$374.9K<0.1%−2,139−35.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,257$356.0K<0.1%+2,257New–
QCOMQualcomm IncStock2,432$350.5K<0.1%+22+0.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD3,628$345.2K<0.1%−50,513−93.3%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND4,707$341.8K<0.1%+4,707New–
Vanguard Ftse Emerging Markets ETF922042858ETF8,208$334.2K<0.1%+621+8.2%Added–
MAMastercard IncStock724$333.4K<0.1%−223−23.5%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,232$330.8K<0.1%+10.0%Added–
AVGOBroadcom Inc.Stock270$330.2K<0.1%+270NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,871$309.8K<0.1%−56,544−93.6%Reduced–
iShares Tr464287796U.S. ENERGY ETF6,974$304.3K<0.1%−1,199−14.7%Reduced–
iShares Tr46435G524INTL DIV GRWTH4,575$295.3K<0.1%+4,575New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,341$280.3K<0.1%−84−5.9%Reduced–
MRKMerck & Co., Inc.Stock2,166$274.8K<0.1%+2,166NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,890$272.1K<0.1%+1,890New–
Schwab U.S. Large-Cap Value ETF808524409ETF3,762$266.2K<0.1%−2,618−41.0%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,833$259.1K<0.1%−313,425−99.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,607$256.0K<0.1%−921−9.7%Reduced–
AMDAdvanced Micro Devices IncStock1,509$253.3K<0.1%−736−32.8%ReducedHistory
NTAPNetApp, Inc.Stock2,792$244.6K<0.1%−6−0.2%ReducedHistory
ETNEaton Corp plcStock902$244.6K<0.1%+902NewHistory
ABTAbbott LaboratoriesStock2,118$241.5K<0.1%+2,118NewHistory
CVXChevron CorpStock1,579$240.6K<0.1%+27+1.7%AddedHistory
iShares Inc464286343US PWR INFRA ETF9,981$239.7K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF10,441$237.9K<0.1%−54,793−84.0%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,796$236.5K<0.1%+4,796New–
iShares Core MSCI Europe ETF46434V738ETF4,210$229.9K<0.1%+60+1.4%Added–
POWLPowell Industries IncStock1,822$229.6K<0.1%+1,822NewHistory
AMATApplied Materials IncStock1,359$229.3K<0.1%+1,359NewHistory
BMYBristol Myers Squibb CoStock4,645$228.8K<0.1%−383−7.6%ReducedHistory
BACBank of America CorpStock6,894$227.8K<0.1%+6,894NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF995$225.9K<0.1%+995New–
AMGNAmgen IncStock699$220.9K<0.1%+699NewHistory
SMCISuper Micro Computer, Inc.COM323$220.2K<0.1%+323NewHistory

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