$610 Million is the total value of Invst, LLC's 201 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,739,000 | +194.4% | 87,102 | +184.6% | 6.18% | +178.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $30,015,000 | +4.7% | 202,397 | -1.4% | 4.92% | -0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $28,367,000 | +11384.6% | 219,898 | +11194.2% | 4.65% | +10707.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $27,700,000 | +7.4% | 315,954 | +7.1% | 4.54% | +1.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $27,574,000 | – | 245,105 | +100.0% | 4.52% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,310,000 | -0.1% | 256,027 | +3.5% | 4.47% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,614,000 | +11.6% | 74,425 | +5.5% | 4.36% | +5.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,749,000 | -0.6% | 94,838 | +3.5% | 4.05% | -5.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $21,994,000 | -4.0% | 79,719 | -1.0% | 3.60% | -9.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $16,433,000 | -1.2% | 513,060 | -0.5% | 2.69% | -6.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $15,405,000 | +8.2% | 131,714 | +5.4% | 2.52% | +2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,466,000 | +5.0% | 127,869 | -1.2% | 2.21% | -0.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,622,000 | +11.1% | 127,352 | +7.0% | 2.07% | +5.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,491,000 | +15.5% | 84,279 | +8.0% | 2.05% | +9.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,179,000 | -64.0% | 88,903 | -64.2% | 2.00% | -65.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,297,000 | -1.4% | 289,077 | -2.3% | 1.85% | -6.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,434,000 | +3.4% | 25,936 | -3.1% | 1.71% | -2.1% |
| VOX | Sell | VANGUARD WORLD FDS | $10,198,000 | -2.8% | 72,121 | -4.6% | 1.67% | -7.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,059,000 | -1.0% | 56,507 | -0.5% | 1.65% | -6.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,691,000 | -6.5% | 119,503 | -4.3% | 1.59% | -11.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $9,527,000 | -2.2% | 49,165 | -1.1% | 1.56% | -7.4% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,319,000 | – | 104,915 | +100.0% | 1.53% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,246,000 | -9.2% | 49,565 | -6.0% | 1.35% | -14.0% |
| AAPL | Buy | APPLE INC | $8,128,000 | +14.5% | 55,521 | +2.8% | 1.33% | +8.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,024,000 | +6.9% | 139,259 | +5.7% | 1.32% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,005,000 | +26.8% | 18,558 | +22.7% | 1.31% | +20.1% |
| TSLA | Buy | TESLA INC | $7,320,000 | -7.4% | 11,362 | +1.9% | 1.20% | -12.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,204,000 | +7.4% | 62,619 | +4.9% | 1.18% | +1.7% |
| EFV | Buy | ISHARES TReafe value etf | $6,692,000 | +14.2% | 131,265 | +16.2% | 1.10% | +8.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,416,000 | +21.5% | 202,293 | +19.6% | 0.89% | +15.0% |
| IUSB | Buy | ISHARES TRcore total usd | $5,329,000 | +16.3% | 99,199 | +14.9% | 0.87% | +10.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,285,000 | +11.9% | 49,296 | +9.1% | 0.87% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $5,103,000 | +7.8% | 1,428 | +4.6% | 0.84% | +2.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,751,000 | +10.1% | 108,185 | +10.3% | 0.78% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $3,976,000 | +10.5% | 14,162 | -0.8% | 0.65% | +4.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,905,000 | +7.4% | 70,323 | +6.4% | 0.64% | +1.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,484,000 | +9.8% | 34,073 | +12.0% | 0.57% | +4.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $3,233,000 | +4.8% | 61,688 | +3.9% | 0.53% | -0.7% |
| IXG | New | ISHARES TRglobal finls etf | $2,835,000 | – | 37,182 | +100.0% | 0.46% | – |
| IGSB | Buy | ISHARES TR | $2,775,000 | +16.1% | 50,659 | +16.1% | 0.46% | +9.9% |
| SSO | PROSHARES TR | $2,676,000 | +6.9% | 22,117 | 0.0% | 0.44% | +1.2% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,483,000 | +26.8% | 94,275 | +27.2% | 0.41% | +20.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,402,000 | +9.6% | 911 | +0.2% | 0.39% | +4.0% |
| TGT | Buy | TARGET CORP | $2,234,000 | +31.6% | 8,897 | +8.7% | 0.37% | +24.9% |
| FB | Buy | FACEBOOK INCcl a | $2,195,000 | +12.9% | 6,435 | +7.6% | 0.36% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,184,000 | +13.6% | 860 | +5.3% | 0.36% | +7.5% |
| CRM | Buy | SALESFORCE COM INC | $2,133,000 | +6.9% | 8,945 | +3.3% | 0.35% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $2,074,000 | +6.0% | 11,564 | +10.0% | 0.34% | +0.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,060,000 | -24.6% | 6,030 | -28.8% | 0.34% | -28.8% |
| BA | Buy | BOEING CO | $1,957,000 | -2.6% | 8,987 | +4.7% | 0.32% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,933,000 | -6.9% | 6,954 | -7.9% | 0.32% | -11.7% |
| NKE | Buy | NIKE INCcl b | $1,829,000 | +39.0% | 11,441 | +15.3% | 0.30% | +31.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,793,000 | +6.0% | 10,585 | +7.7% | 0.29% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,663,000 | +7.2% | 10,945 | +8.6% | 0.27% | +1.5% |
| COKE | Buy | COCA COLA CONS INC | $1,540,000 | +53.1% | 3,715 | +8.3% | 0.25% | +44.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,485,000 | +19.5% | 8,735 | +7.8% | 0.24% | +13.0% |
| HD | Buy | HOME DEPOT INC | $1,477,000 | +13.2% | 4,594 | +13.9% | 0.24% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,470,000 | +19.0% | 3,583 | +8.0% | 0.24% | +12.6% |
| BLK | Buy | BLACKROCK INC | $1,403,000 | +17.7% | 1,603 | +10.2% | 0.23% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,401,000 | +9.3% | 8,332 | +5.8% | 0.23% | +3.6% |
| FDX | Buy | FEDEX CORP | $1,399,000 | +10.4% | 4,783 | +9.6% | 0.23% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $1,378,000 | +12.9% | 11,607 | +8.8% | 0.23% | +7.1% |
| ATEC | ALPHATEC HLDGS INC | $1,360,000 | -11.6% | 96,194 | 0.0% | 0.22% | -16.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,354,000 | +17.9% | 9,637 | +12.0% | 0.22% | +11.6% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,338,000 | – | 39,106 | +100.0% | 0.22% | – |
| WMT | Buy | WALMART INC | $1,333,000 | +5.7% | 9,417 | +4.5% | 0.22% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,322,000 | +17.2% | 2,492 | +13.5% | 0.22% | +11.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,276,000 | -7.6% | 31,850 | +8.2% | 0.21% | -12.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,209,000 | -5.5% | 24,224 | +18.8% | 0.20% | -10.4% |
| ABBV | Buy | ABBVIE INC | $1,126,000 | +6.3% | 9,585 | +0.9% | 0.18% | +0.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,042,000 | +27.2% | 34,686 | +24.8% | 0.17% | +20.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,020,000 | +14.3% | 2,796 | +9.2% | 0.17% | +8.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,007,000 | -5.6% | 25,777 | -6.5% | 0.16% | -10.8% |
| MMM | Buy | 3M CO | $987,000 | +20.4% | 4,950 | +19.0% | 0.16% | +14.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $941,000 | +8.2% | 13,981 | +0.3% | 0.15% | +2.7% |
| AMAT | Buy | APPLIED MATLS INC | $921,000 | +2.3% | 7,187 | +6.0% | 0.15% | -3.2% |
| V | Sell | VISA INC | $905,000 | +0.7% | 3,647 | -5.2% | 0.15% | -4.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $900,000 | +6.8% | 6,665 | +17.4% | 0.15% | +0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $809,000 | +1.5% | 2,089 | +0.1% | 0.13% | -3.6% |
| LRCX | Buy | LAM RESEARCH CORP | $804,000 | -0.7% | 1,366 | +4.7% | 0.13% | -5.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $800,000 | +4.8% | 62,813 | +5.6% | 0.13% | -0.8% |
| OKE | Buy | ONEOK INC NEW | $793,000 | +7.3% | 14,868 | +5.3% | 0.13% | +1.6% |
| USB | Sell | US BANCORP DEL | $775,000 | -6.7% | 13,557 | -3.2% | 0.13% | -11.8% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $778,000 | -3.0% | 9,651 | 0.0% | 0.13% | -8.6% | |
| AMP | Buy | AMERIPRISE FINL INC | $776,000 | +3.5% | 3,145 | +8.3% | 0.13% | -2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $752,000 | +11.7% | 7,603 | +7.4% | 0.12% | +6.0% |
| MBB | Buy | ISHARES TRmbs etf | $752,000 | +21.1% | 6,930 | +21.5% | 0.12% | +15.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $733,000 | – | 8,678 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INC | $729,000 | +11.5% | 5,219 | +10.8% | 0.12% | +5.3% |
| WHR | Buy | WHIRLPOOL CORP | $715,000 | +1.4% | 3,251 | +9.0% | 0.12% | -4.1% |
| CVS | Buy | CVS HEALTH CORP | $693,000 | +14.7% | 8,482 | +7.4% | 0.11% | +9.6% |
| NTAP | Buy | NETAPP INC | $691,000 | +13.5% | 8,932 | +9.5% | 0.11% | +7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $678,000 | +16.7% | 3,337 | +8.5% | 0.11% | +11.0% |
| MGA | Buy | MAGNA INTL INC | $652,000 | -1.7% | 7,673 | +9.3% | 0.11% | -7.0% |
| HAS | HASBRO INC | $654,000 | -5.4% | 6,953 | 0.0% | 0.11% | -10.8% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $635,000 | +18.2% | 894 | +12.2% | 0.10% | +11.8% |
| DVA | Buy | DAVITA INC | $624,000 | +15.1% | 5,225 | +12.4% | 0.10% | +8.5% |
| MO | Buy | ALTRIA GROUP INC | $614,000 | +8.1% | 12,986 | +9.3% | 0.10% | +3.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $600,000 | -7.6% | 43,289 | +6.8% | 0.10% | -12.5% |
| KR | Buy | KROGER CO | $592,000 | +21.1% | 15,047 | +12.5% | 0.10% | +14.1% |
| T | Buy | AT&T INC | $560,000 | +2.8% | 19,762 | +14.0% | 0.09% | -2.1% |
| VLO | Buy | VALERO ENERGY CORP | $556,000 | -6.1% | 8,567 | +7.1% | 0.09% | -10.8% |
| PENN | Buy | PENN NATL GAMING INC | $530,000 | 0.0% | 8,000 | +34.4% | 0.09% | -5.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $527,000 | +9.8% | 6,620 | +17.1% | 0.09% | +3.6% |
| SNAP | SNAP INCcl a | $512,000 | -4.1% | 8,635 | 0.0% | 0.08% | -8.7% | |
| EA | ELECTRONIC ARTS INC | $504,000 | +0.8% | 3,521 | 0.0% | 0.08% | -3.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $499,000 | -20.3% | 8,838 | -18.3% | 0.08% | -24.1% |
| PFE | Sell | PFIZER INC | $492,000 | +2.5% | 12,186 | -1.9% | 0.08% | -2.4% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $489,000 | +11.1% | 11,417 | +28.0% | 0.08% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $460,000 | +2.7% | 7,987 | +0.2% | 0.08% | -2.6% |
| RIOT | New | RIOT BLOCKCHAIN INC | $452,000 | – | 16,562 | +100.0% | 0.07% | – |
| BX | Buy | BLACKSTONE GROUP INC | $445,000 | +44.5% | 4,354 | +25.1% | 0.07% | +37.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $447,000 | -2.8% | 13,395 | -5.4% | 0.07% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $432,000 | +18.4% | 7,529 | +18.0% | 0.07% | +12.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $433,000 | +30.8% | 9,265 | +22.4% | 0.07% | +24.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $428,000 | +8.9% | 10,851 | -5.1% | 0.07% | +2.9% |
| COIN | New | COINBASE GLOBAL INC | $429,000 | – | 1,905 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $429,000 | +5.4% | 1,021 | +0.1% | 0.07% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $418,000 | +27.1% | 689 | +6.3% | 0.07% | +19.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $409,000 | -6.2% | 2,229 | -4.3% | 0.07% | -10.7% |
| TDC | TERADATA CORP DEL | $406,000 | -10.8% | 9,200 | 0.0% | 0.07% | -15.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $405,000 | -14.7% | 2,715 | -15.2% | 0.07% | -19.5% |
| DKNG | Buy | DRAFTKINGS INC | $404,000 | +14.1% | 9,237 | +47.9% | 0.07% | +8.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $396,000 | +11.2% | 2,304 | -3.8% | 0.06% | +4.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $394,000 | -7.5% | 3,995 | -5.8% | 0.06% | -12.2% |
| CVX | Buy | CHEVRON CORP NEW | $392,000 | +12.6% | 3,978 | +17.8% | 0.06% | +6.7% |
| MS | Buy | MORGAN STANLEY | $372,000 | +44.2% | 4,079 | +30.3% | 0.06% | +35.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $374,000 | +26.4% | 11,889 | +27.7% | 0.06% | +19.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $375,000 | -17.0% | 7,079 | -16.9% | 0.06% | -21.8% |
| IRM | Buy | IRON MTN INC NEW | $364,000 | +32.4% | 8,400 | +22.7% | 0.06% | +25.0% |
| ALLY | Buy | ALLY FINL INC | $360,000 | +25.0% | 7,185 | +28.4% | 0.06% | +18.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $363,000 | +45.2% | 13,161 | +33.6% | 0.06% | +37.2% |
| LSI | Sell | LIFE STORAGE INC | $362,000 | +7.4% | 3,178 | -9.4% | 0.06% | +1.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $357,000 | -4.8% | 6,031 | -6.8% | 0.06% | -10.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $355,000 | +28.2% | 2,852 | +25.3% | 0.06% | +20.8% |
| HRB | Buy | BLOCK H & R INC | $349,000 | +31.2% | 14,766 | +23.7% | 0.06% | +23.9% |
| WMB | Buy | WILLIAMS COS INC | $346,000 | +28.6% | 13,683 | +23.8% | 0.06% | +21.3% |
| NRG | Buy | NRG ENERGY INC | $344,000 | +62.3% | 8,492 | +43.7% | 0.06% | +51.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $344,000 | -20.4% | 6,295 | -5.9% | 0.06% | -25.3% |
| NWL | Buy | NEWELL BRANDS INC | $334,000 | +53.9% | 12,339 | +53.4% | 0.06% | +44.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $333,000 | -16.1% | 6,718 | -5.7% | 0.06% | -20.3% |
| DOW | Sell | DOW INC | $338,000 | -11.1% | 5,630 | -7.4% | 0.06% | -16.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $332,000 | -11.2% | 2,923 | -5.6% | 0.05% | -16.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $323,000 | +18.3% | 8,633 | +34.1% | 0.05% | +12.8% |
| BCE | Buy | BCE INC | $322,000 | +35.3% | 6,505 | +29.4% | 0.05% | +29.3% |
| BBY | Buy | BEST BUY INC | $322,000 | -3.0% | 2,908 | +1.8% | 0.05% | -7.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $320,000 | +0.3% | 35,079 | +36.1% | 0.05% | -5.5% |
| NVDA | Sell | NVIDIA CORPORATION | $315,000 | -33.3% | 434 | -44.9% | 0.05% | -36.6% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $311,000 | – | 1,976 | +100.0% | 0.05% | – |
| VOO | Buy | VANGUARD INDEX FDS | $312,000 | +8.3% | 787 | +4.9% | 0.05% | +2.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $314,000 | +16.7% | 5,183 | +10.2% | 0.05% | +8.5% |
| ATVI | ACTIVISION BLIZZARD INC | $313,000 | +0.6% | 3,408 | 0.0% | 0.05% | -5.6% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $303,000 | +14.8% | 15,944 | +31.9% | 0.05% | +8.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $307,000 | +26.3% | 3,705 | +29.8% | 0.05% | +19.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $304,000 | -3.5% | 5,352 | -5.8% | 0.05% | -7.4% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $305,000 | +41.2% | 4,994 | +39.9% | 0.05% | +35.1% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $305,000 | +30.9% | 29,257 | +35.2% | 0.05% | +25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $297,000 | +29.1% | 11,772 | +38.7% | 0.05% | +22.5% |
| VGR | Buy | VECTOR GROUP LTD | $299,000 | +31.7% | 22,321 | +28.1% | 0.05% | +25.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $302,000 | -69.6% | 4,006 | -71.0% | 0.05% | -71.5% |
| AMGN | Sell | AMGEN INC | $302,000 | -0.3% | 1,217 | -3.8% | 0.05% | -5.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $300,000 | -2.0% | 8,616 | +0.8% | 0.05% | -7.5% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $291,000 | +26.0% | 11,883 | +31.1% | 0.05% | +20.0% |
| XPO | Sell | XPO LOGISTICS INC | $293,000 | -4.9% | 2,094 | -5.4% | 0.05% | -9.4% |
| PHI | Buy | PLDT INCsponsored adr | $294,000 | +28.9% | 11,549 | +32.8% | 0.05% | +23.1% |
| ORAN | Buy | ORANGEsponsored adr | $286,000 | +21.7% | 25,253 | +34.6% | 0.05% | +14.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $280,000 | -12.2% | 13,584 | -6.2% | 0.05% | -16.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $282,000 | +14.6% | 17,310 | +33.1% | 0.05% | +7.0% |
| O | Sell | REALTY INCOME CORP | $274,000 | -6.2% | 3,932 | -6.8% | 0.04% | -11.8% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $270,000 | – | 5,326 | +100.0% | 0.04% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $266,000 | -10.1% | 713 | -7.3% | 0.04% | -13.7% |
| MRNA | New | MODERNA INC | $260,000 | – | 909 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $264,000 | – | 183 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $250,000 | -3.5% | 2,128 | -1.5% | 0.04% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $247,000 | -8.9% | 1,051 | -8.5% | 0.04% | -14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $245,000 | +2.1% | 830 | -9.3% | 0.04% | -4.8% |
| TTC | TORO CO | $230,000 | -3.4% | 2,075 | 0.0% | 0.04% | -7.3% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $234,000 | -14.3% | 47,239 | -5.7% | 0.04% | -19.1% |
| DOCU | Sell | DOCUSIGN INC | $234,000 | -21.2% | 830 | -37.6% | 0.04% | -25.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $222,000 | -51.2% | 1,692 | -51.4% | 0.04% | -54.4% |
| CAG | Sell | CONAGRA BRANDS INC | $221,000 | -12.0% | 6,343 | -6.2% | 0.04% | -16.3% |
| CSCO | New | CISCO SYS INC | $212,000 | – | 3,942 | +100.0% | 0.04% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $212,000 | – | 3,290 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $214,000 | – | 2,448 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $204,000 | – | 740 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $203,000 | – | 2,727 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $204,000 | – | 2,072 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $202,000 | -12.6% | 3,671 | -8.4% | 0.03% | -17.5% |
| ET | Buy | ENERGY TRANSFER L P | $154,000 | +16.7% | 15,869 | +3.6% | 0.02% | +8.7% |
| CFMS | CONFORMIS INC | $113,000 | +21.5% | 100,000 | 0.0% | 0.02% | +18.8% | |
| BARK | New | THE ORIGINAL BARK COMPANY | $98,000 | – | 11,500 | +100.0% | 0.02% | – |
| PRVB | New | PROVENTION BIO INC | $72,000 | – | 11,800 | +100.0% | 0.01% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $51,000 | – | 16,058 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEWcall | $12,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcall | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $13,000 | +550.0% | 21,200 | +960.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & COcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPcall | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -10,204 | -100.0% | -0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -11,711 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,562 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -958 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,014 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,659 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,057 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,793 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -6,970 | -100.0% | -0.04% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,352 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,080 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,802 | -100.0% | -0.05% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -10,421 | -100.0% | -0.05% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -10,258 | -100.0% | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,166 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,063 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -16,625 | -100.0% | -0.14% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,117 | -100.0% | -0.25% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,807 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -184,720 | -100.0% | -1.58% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -262,234 | -100.0% | -4.15% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -293,222 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.