$692 Million is the total value of Invst, LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $85,038,846 | +14.1% | 198,027 | +18.5% | 12.29% | +14.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $40,143,297 | -33.3% | 799,986 | -33.4% | 5.80% | -33.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $29,038,810 | +2.7% | 316,258 | +2.7% | 4.20% | +2.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $27,090,376 | -3.4% | 334,573 | -3.3% | 3.92% | -3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,341,154 | -9.6% | 70,732 | -6.8% | 3.66% | -9.6% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $24,916,363 | – | 763,837 | +100.0% | 3.60% | – | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $24,906,073 | -7.5% | 342,493 | -4.6% | 3.60% | -7.5% |
| MTUM | New | ISHARES TRmsci usa mmentm | $24,212,810 | – | 173,320 | +100.0% | 3.50% | – |
| IUSB | Buy | ISHARES TRcore total usd | $21,411,915 | +1.2% | 489,807 | +5.3% | 3.10% | +1.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $17,479,348 | -6.7% | 81,611 | +0.1% | 2.53% | -6.8% |
| EFV | Sell | ISHARES TReafe value etf | $16,170,224 | -55.4% | 330,477 | -55.4% | 2.34% | -55.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,682,746 | -17.8% | 118,998 | -15.9% | 2.27% | -17.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,467,634 | +0.8% | 562,558 | +3.7% | 1.95% | +0.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $12,680,452 | -18.3% | 146,935 | -9.6% | 1.83% | -18.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,606,181 | -6.3% | 126,965 | +3.5% | 1.39% | -6.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,404,085 | – | 104,039 | +100.0% | 1.36% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $9,352,216 | -11.2% | 47,965 | -6.4% | 1.35% | -11.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,340,556 | -14.4% | 22,513 | -8.8% | 1.35% | -14.4% |
| VOX | New | VANGUARD WORLD FDS | $9,266,923 | – | 88,097 | +100.0% | 1.34% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,184,380 | – | 116,924 | +100.0% | 1.33% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,048,471 | – | 56,209 | +100.0% | 1.31% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,958,421 | -3.7% | 263,793 | +1.1% | 1.30% | -3.7% |
| AAPL | Buy | APPLE INC | $8,839,343 | -8.9% | 51,629 | +3.2% | 1.28% | -8.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,815,710 | +69.2% | 99,399 | +96.4% | 1.27% | +69.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,648,173 | -2.7% | 166,446 | -0.2% | 1.10% | -2.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,088,776 | -26.8% | 75,485 | -24.0% | 1.02% | -26.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,581,968 | -1.1% | 41,269 | +2.6% | 0.95% | -1.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,362,974 | -0.6% | 133,033 | +1.5% | 0.92% | -0.6% |
| MBB | Sell | ISHARES TRmbs etf | $6,332,950 | -15.7% | 71,317 | -11.4% | 0.92% | -15.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,184,867 | -33.4% | 129,961 | -31.0% | 0.89% | -33.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,059,117 | – | 119,415 | +100.0% | 0.88% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,177,169 | -2.8% | 56,817 | +1.2% | 0.75% | -2.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,958,753 | -1.2% | 54,141 | +4.2% | 0.72% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $4,466,801 | +0.5% | 14,147 | +8.3% | 0.65% | +0.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,462,284 | +1847.5% | 65,219 | +1906.1% | 0.64% | +1854.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,372,851 | -13.9% | 60,415 | -11.6% | 0.63% | -14.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,215,799 | -49.6% | 40,181 | -47.7% | 0.61% | -49.7% |
| AMZN | Buy | AMAZON COM INC | $4,195,017 | +0.4% | 33,000 | +3.0% | 0.61% | +0.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,735,535 | -3.8% | 77,662 | +0.5% | 0.54% | -3.7% |
| CRM | Buy | SALESFORCE INC | $3,349,723 | -3.0% | 16,519 | +1.1% | 0.48% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,218,911 | -0.4% | 7,530 | +3.3% | 0.46% | -0.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,201,115 | +470.9% | 31,377 | +505.1% | 0.46% | +471.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,160,262 | +659.2% | 12,674 | +696.1% | 0.46% | +661.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,104,784 | +21.6% | 23,726 | +11.2% | 0.45% | +21.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,958,783 | -1.0% | 67,707 | +4.5% | 0.43% | -0.9% |
| LLY | Buy | ELI LILLY & CO | $2,601,597 | +14.7% | 4,844 | +0.1% | 0.38% | +14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,470,666 | +5.3% | 7,053 | +2.5% | 0.36% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,089,445 | +8.2% | 3,698 | +3.1% | 0.30% | +8.2% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,983,359 | -17.0% | 152,919 | +15.0% | 0.29% | -17.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,978,197 | +77.7% | 12,731 | +85.7% | 0.29% | +77.6% |
| WMT | Buy | WALMART INC | $1,957,442 | +6.0% | 12,239 | +4.2% | 0.28% | +6.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,946,889 | -1.8% | 53,208 | +4.8% | 0.28% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,938,903 | +78.4% | 14,705 | +63.7% | 0.28% | +78.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,913,325 | +0.6% | 13,118 | +4.7% | 0.28% | +0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,918,982 | -3.2% | 13,913 | -0.2% | 0.28% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,854,051 | +7.8% | 12,785 | +8.2% | 0.27% | +7.6% |
| HD | Buy | HOME DEPOT INC | $1,754,408 | +2.1% | 5,806 | +5.0% | 0.25% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,760,151 | +124.2% | 17,036 | +130.2% | 0.25% | +122.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,747,173 | +10.7% | 8,889 | +3.5% | 0.25% | +11.0% |
| FDX | Buy | FEDEX CORP | $1,673,292 | +12.2% | 6,316 | +5.0% | 0.24% | +12.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,671,352 | +4.2% | 7,281 | -6.0% | 0.24% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,609,986 | -0.9% | 10,337 | +5.3% | 0.23% | -0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,570,011 | +158.9% | 16,695 | +169.7% | 0.23% | +158.0% |
| KO | Buy | COCA COLA CO | $1,461,700 | +0.1% | 26,111 | +7.7% | 0.21% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,437,757 | -77.9% | 65,234 | -77.0% | 0.21% | -77.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,433,671 | +152.2% | 64,089 | +150.9% | 0.21% | +152.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,422,509 | +1.2% | 4,396 | +0.9% | 0.21% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $1,395,547 | -2.0% | 15,290 | +6.4% | 0.20% | -1.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,395,793 | +116.6% | 66,498 | +117.1% | 0.20% | +117.2% |
| DOW | Sell | DOW INC | $1,397,671 | -6.9% | 27,108 | -3.8% | 0.20% | -6.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,386,973 | -3.7% | 29,077 | -2.4% | 0.20% | -3.8% |
| REM | Buy | ISHARES TRmortge rel etf | $1,382,153 | +104.3% | 61,869 | +115.8% | 0.20% | +104.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,357,446 | -19.2% | 36,688 | +3.9% | 0.20% | -19.3% |
| DIS | Buy | DISNEY WALT CO | $1,351,007 | -4.7% | 16,669 | +5.0% | 0.20% | -4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,338,994 | -9.3% | 8,975 | +5.9% | 0.19% | -9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,335,897 | -0.5% | 3,071 | -3.2% | 0.19% | -0.5% |
| BLK | Buy | BLACKROCK INC | $1,313,115 | -1.0% | 2,031 | +5.8% | 0.19% | -1.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,273,566 | +133.4% | 42,241 | +139.5% | 0.18% | +132.9% |
| PFE | Buy | PFIZER INC | $1,265,187 | -5.2% | 38,143 | +4.8% | 0.18% | -5.2% |
| NKE | Buy | NIKE INCcl b | $1,246,531 | -5.3% | 13,036 | +9.3% | 0.18% | -5.3% |
| TSLA | Buy | TESLA INC | $1,231,758 | -2.5% | 4,923 | +2.0% | 0.18% | -2.7% |
| TIP | New | ISHARES TRtips bd etf | $1,232,032 | – | 11,878 | +100.0% | 0.18% | – |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,206,256 | -3.0% | 8,183 | 0.0% | 0.17% | -3.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,195,739 | +11.0% | 10,170 | +1.3% | 0.17% | +10.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,159,521 | +7.9% | 3,862 | +3.1% | 0.17% | +8.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,124,020 | -6.9% | 9,029 | +1.7% | 0.16% | -7.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,097,089 | +24.0% | 7,742 | +2.6% | 0.16% | +24.2% |
| MPC | Buy | MARATHON PETE CORP | $1,056,051 | +35.8% | 6,978 | +4.6% | 0.15% | +36.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,053,706 | -18.1% | 38,925 | +9.6% | 0.15% | -18.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,024,431 | +97.0% | 13,896 | +100.6% | 0.15% | +97.3% |
| TGT | Buy | TARGET CORP | $990,284 | -5.9% | 8,956 | +12.2% | 0.14% | -5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $985,692 | -1.0% | 2,510 | +2.7% | 0.14% | -1.4% |
| OKE | Sell | ONEOK INC NEW | $981,887 | -8.7% | 15,480 | -11.2% | 0.14% | -9.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $977,367 | -15.3% | 10,557 | -10.7% | 0.14% | -15.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $965,097 | -2.5% | 10,171 | -9.4% | 0.14% | -2.8% |
| TOL | Buy | TOLL BROTHERS INC | $950,386 | -4.2% | 12,850 | +2.5% | 0.14% | -4.2% |
| New | HF SINCLAIR CORP | $912,645 | – | 16,031 | +100.0% | 0.13% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $913,177 | +5.8% | 6,509 | +0.9% | 0.13% | +5.6% |
| NUE | Buy | NUCOR CORP | $913,084 | -2.4% | 5,840 | +2.4% | 0.13% | -2.2% |
| MRO | Buy | MARATHON OIL CORP | $907,414 | +19.9% | 33,922 | +3.1% | 0.13% | +20.2% |
| IRM | Sell | IRON MTN INC DEL | $900,210 | -11.0% | 15,142 | -14.9% | 0.13% | -11.0% |
| MO | Sell | ALTRIA GROUP INC | $886,765 | -17.2% | 21,088 | -10.9% | 0.13% | -17.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $888,420 | -6.0% | 74,159 | -9.0% | 0.13% | -6.6% |
| LOW | Buy | LOWES COS INC | $871,731 | -5.6% | 4,194 | +2.5% | 0.13% | -5.3% |
| R | Buy | RYDER SYS INC | $869,183 | +29.9% | 8,127 | +3.0% | 0.13% | +29.9% |
| F | Sell | FORD MTR CO DEL | $854,107 | -25.9% | 68,769 | -9.7% | 0.12% | -26.3% |
| V | Buy | VISA INC | $839,237 | -1.1% | 3,649 | +2.1% | 0.12% | -1.6% |
| APA | Buy | APA CORPORATION | $825,000 | +26.5% | 20,073 | +5.2% | 0.12% | +26.6% |
| STLD | Buy | STEEL DYNAMICS INC | $792,892 | +3.2% | 7,395 | +4.9% | 0.12% | +3.6% |
| EC | Sell | ECOPETROL S Asponsored ads | $779,415 | -1.6% | 67,307 | -12.9% | 0.11% | -1.7% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $744,131 | -4.9% | 38,596 | -12.7% | 0.11% | -4.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $743,110 | -3.6% | 11,183 | +4.0% | 0.11% | -3.6% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $732,462 | -17.8% | 117,007 | -11.6% | 0.11% | -17.8% |
| LPX | Buy | LOUISIANA PAC CORP | $727,353 | -23.9% | 13,160 | +3.2% | 0.10% | -23.9% |
| PVH | Buy | PVH CORPORATION | $719,500 | -6.7% | 9,404 | +3.6% | 0.10% | -7.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $708,688 | -1.2% | 3,336 | +2.4% | 0.10% | -1.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $700,414 | -20.2% | 6,484 | -14.6% | 0.10% | -20.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $698,485 | -16.3% | 33,613 | -11.4% | 0.10% | -16.5% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $693,053 | +1.0% | 87,951 | -3.2% | 0.10% | +1.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $694,818 | -11.2% | 8,420 | -6.9% | 0.10% | -11.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $680,336 | -3.6% | 9,279 | +4.3% | 0.10% | -3.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $678,570 | -14.3% | 11,930 | -10.1% | 0.10% | -14.8% |
| CAR | Buy | AVIS BUDGET GROUP | $674,017 | -18.9% | 3,751 | +3.2% | 0.10% | -19.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $669,436 | -13.4% | 18,211 | +3.4% | 0.10% | -13.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $673,931 | -13.7% | 10,590 | -13.4% | 0.10% | -14.2% |
| OLN | Buy | OLIN CORP | $667,483 | +0.9% | 13,355 | +3.7% | 0.10% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $658,267 | -18.6% | 93,239 | -9.0% | 0.10% | -18.8% |
| VICI | Sell | VICI PPTYS INC | $652,901 | -17.6% | 22,436 | -11.1% | 0.09% | -18.3% |
| CC | Buy | CHEMOURS CO | $646,833 | -21.4% | 23,060 | +3.4% | 0.09% | -21.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $628,407 | -8.8% | 13,294 | +4.3% | 0.09% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $631,219 | +8.0% | 1,252 | +2.9% | 0.09% | +7.1% |
| C | Sell | CITIGROUP INC | $621,572 | -21.5% | 15,112 | -12.1% | 0.09% | -21.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $614,685 | +141.8% | 14,566 | +124.7% | 0.09% | +140.5% |
| VGR | Sell | VECTOR GROUP LTD | $617,275 | -29.0% | 58,015 | -14.5% | 0.09% | -29.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $606,455 | -9.6% | 4,230 | +5.1% | 0.09% | -9.3% |
| IEFA | New | ISHARES TRcore msci eafe | $609,523 | – | 9,472 | +100.0% | 0.09% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $610,595 | -18.1% | 104,554 | -5.3% | 0.09% | -18.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $608,660 | +73.5% | 6,452 | +83.2% | 0.09% | +72.5% |
| ICL | Sell | ICL GROUP LTD | $586,563 | -10.2% | 105,687 | -11.3% | 0.08% | -9.6% |
| ABBV | Buy | ABBVIE INC | $586,181 | +16.5% | 3,933 | +5.3% | 0.08% | +16.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $579,450 | -18.7% | 5,000 | +10.7% | 0.08% | -18.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $539,286 | +52.4% | 6,090 | +62.3% | 0.08% | +52.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $524,224 | -42.8% | 96,188 | -2.8% | 0.08% | -42.9% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $462,433 | -30.6% | 8,929 | -4.3% | 0.07% | -30.2% |
| ADBE | Buy | ADOBE INC | $466,559 | +6.3% | 915 | +1.9% | 0.07% | +6.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $453,449 | +64.6% | 5,968 | +71.2% | 0.07% | +65.0% |
| DGRO | New | ISHARES TRcore div grwth | $434,974 | – | 8,782 | +100.0% | 0.06% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $424,858 | +16.0% | 1,560 | +20.6% | 0.06% | +15.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $425,149 | +9.1% | 8,459 | +13.1% | 0.06% | +8.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $411,224 | +99.1% | 6,380 | +107.2% | 0.06% | +96.7% |
| NFLX | Sell | NETFLIX INC | $400,349 | -15.5% | 1,060 | -1.4% | 0.06% | -14.7% |
| AMP | Buy | AMERIPRISE FINL INC | $388,033 | +3.7% | 1,177 | +4.4% | 0.06% | +3.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $387,649 | +2.7% | 8,173 | -7.2% | 0.06% | +1.8% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $378,828 | – | 4,152 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $374,927 | +2.8% | 947 | +2.2% | 0.05% | +1.9% |
| MUB | New | ISHARES TRnational mun etf | $367,503 | – | 3,584 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $369,158 | +31.7% | 1,401 | +49.2% | 0.05% | +29.3% |
| GLD | New | SPDR GOLD TR | $351,473 | – | 2,050 | +100.0% | 0.05% | – |
| AMRC | AMERESCO INCcl a | $347,040 | -20.7% | 9,000 | 0.0% | 0.05% | -20.6% | |
| ORCL | Buy | ORACLE CORP | $340,284 | -8.8% | 3,213 | +2.6% | 0.05% | -9.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $335,518 | +45.3% | 6,593 | +45.1% | 0.05% | +45.5% |
| SYK | Sell | STRYKER CORPORATION | $333,116 | -12.3% | 1,219 | -2.1% | 0.05% | -12.7% |
| COMP | Buy | COMPASS INCcl a | $329,884 | -16.3% | 113,753 | +1.0% | 0.05% | -15.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $316,305 | -98.8% | 7,235 | -98.8% | 0.05% | -98.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $297,468 | -1.3% | 7,587 | +2.4% | 0.04% | -2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $291,848 | -5.7% | 5,028 | +3.9% | 0.04% | -6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $285,390 | +11.1% | 3,048 | +0.1% | 0.04% | +10.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $278,259 | +8.8% | 3,932 | +11.6% | 0.04% | +8.1% |
| QCOM | Buy | QUALCOMM INC | $267,655 | -6.2% | 2,410 | +0.5% | 0.04% | -4.9% |
| HACK | ETF MANAGERS TRprime cybr scrty | $269,915 | +2.0% | 5,231 | 0.0% | 0.04% | +2.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $269,451 | +24.1% | 1,425 | +30.5% | 0.04% | +25.8% |
| CVX | Buy | CHEVRON CORP NEW | $261,712 | +15.8% | 1,552 | +8.1% | 0.04% | +15.2% |
| FILL | ISHARES INCglb enr prod etf | $257,410 | +11.4% | 9,981 | 0.0% | 0.04% | +12.1% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $249,634 | – | 9,528 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $245,375 | – | 1,595 | +100.0% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $230,831 | -33.5% | 2,245 | -26.3% | 0.03% | -34.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $222,162 | – | 4,151 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INC | $212,312 | +2.3% | 2,798 | +3.0% | 0.03% | +3.3% |
| PEP | Buy | PEPSICO INC | $212,647 | -0.7% | 1,255 | +8.6% | 0.03% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $205,542 | – | 2,734 | +100.0% | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $206,089 | – | 4,150 | +100.0% | 0.03% | – |
| ET | ENERGY TRANSFER L P | $189,948 | +10.5% | 13,539 | 0.0% | 0.03% | +8.0% | |
| OCFC | OCEANFIRST FINL CORP | $154,684 | -7.4% | 10,690 | 0.0% | 0.02% | -8.3% | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $139,437 | -46.4% | 22,168 | -19.9% | 0.02% | -47.4% |
| ROBINHOOD MKTS INC | $111,432 | -1.7% | 11,359 | 0.0% | 0.02% | 0.0% | ||
| SPY | Buy | SPDR S&P 500 ETF TRput | $29,851 | +418.1% | 26,800 | +4.7% | 0.00% | +300.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $18,461 | -48.9% | 13,001 | -18.7% | 0.00% | -40.0% |
| Buy | CHARGE ENTERPRISES INC | $19,888 | +102.9% | 40,000 | +300.0% | 0.00% | +200.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $10,580 | -22.7% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ZOM | ZOMEDICA CORP | $11,360 | -16.4% | 67,981 | 0.0% | 0.00% | 0.0% | |
| New | T2 BIOSYSTEMS INC | $7,732 | – | 35,000 | +100.0% | 0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,640 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -991 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,003 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,379 | -100.0% | -0.04% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -18,536 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,396 | -100.0% | -0.12% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -28,070 | -100.0% | -0.24% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -21,070 | -100.0% | -0.34% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -48,838 | -100.0% | -1.37% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -39,962 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 10.8% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 8.8% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 8.1% |
| VANGUARD CHARLOTTE FDS | 26 | Q3 2023 | 2.2% |
| PIMCO ETF TR | 26 | Q3 2023 | 1.9% |
| APPLE INC | 26 | Q3 2023 | 1.5% |
| AMAZON COM INC | 25 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 25 | Q3 2023 | 0.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 25 | Q3 2023 | 0.3% |
View Invst, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-25 |
| 13F-HR | 2021-11-10 |
View Invst, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.