$639 Million is the total value of Invst, LLC's 185 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,657,000 | +22.7% | 114,898 | +24.9% | 7.62% | +21.5% |
| Buy | SPINNAKER ETF SERIESvectorshares min | $46,288,000 | +179.7% | 4,680,292 | +183.3% | 7.24% | +176.9% | |
| EFV | Buy | ISHARES TReafe value etf | $35,000,000 | +379.2% | 683,861 | +376.1% | 5.48% | +374.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $29,507,000 | – | 322,793 | +100.0% | 4.62% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,455,000 | +853.9% | 209,077 | +816.6% | 4.61% | +844.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $29,443,000 | – | 349,104 | +100.0% | 4.61% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $27,029,000 | -7.3% | 199,612 | +1.4% | 4.23% | -8.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,713,000 | -6.0% | 78,054 | +2.1% | 4.02% | -7.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $23,181,000 | -0.9% | 231,899 | +0.9% | 3.63% | -1.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $20,385,000 | -9.9% | 88,748 | +9.9% | 3.19% | -10.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $17,166,000 | +2.8% | 587,665 | +7.3% | 2.69% | +1.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $16,563,000 | +5.6% | 175,063 | +9.9% | 2.59% | +4.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,946,000 | +9.6% | 176,609 | -15.6% | 1.87% | +8.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,379,000 | -2.0% | 310,563 | +3.5% | 1.78% | -2.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,486,000 | +5.2% | 111,756 | +3.8% | 1.64% | +4.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,956,000 | +3.3% | 121,997 | +0.2% | 1.56% | +2.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $9,785,000 | – | 25,467 | +100.0% | 1.53% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $9,631,000 | – | 50,665 | +100.0% | 1.51% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,364,000 | +3.2% | 194,678 | +1.9% | 1.47% | +2.2% |
| AAPL | Sell | APPLE INC | $8,977,000 | +11.7% | 56,081 | -1.3% | 1.40% | +10.5% |
| TSLA | Buy | TESLA INC | $8,943,000 | +1.4% | 11,705 | +3.0% | 1.40% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,683,000 | +12.4% | 20,578 | +14.3% | 1.36% | +11.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,366,000 | +0.7% | 50,000 | +1.9% | 1.31% | -0.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,979,000 | -4.0% | 149,591 | +2.5% | 1.25% | -4.9% |
| IUSB | Buy | ISHARES TRcore total usd | $7,195,000 | +30.6% | 142,185 | +37.4% | 1.13% | +29.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,866,000 | -4.9% | 64,849 | +2.0% | 1.08% | -5.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,620,000 | -6.3% | 59,842 | -2.5% | 1.04% | -7.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,502,000 | -4.0% | 47,571 | +1.4% | 1.02% | -4.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,233,000 | -9.3% | 65,586 | +1.7% | 0.98% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $4,936,000 | -5.7% | 1,704 | +7.0% | 0.77% | -6.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,939,000 | +14.8% | 193,624 | +19.4% | 0.77% | +13.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,465,000 | +9.6% | 84,102 | +13.1% | 0.70% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $4,335,000 | +1.1% | 15,467 | +1.7% | 0.68% | +0.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,670,000 | +9.9% | 73,853 | +14.1% | 0.57% | +8.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,411,000 | -14.1% | 88,202 | -7.9% | 0.53% | -14.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,382,000 | -88.8% | 32,789 | -88.1% | 0.53% | -88.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,668,000 | -2.3% | 74,750 | -22.7% | 0.42% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,659,000 | -3.8% | 1,042 | +0.5% | 0.42% | -4.8% |
| CRM | Buy | SALESFORCE COM INC | $2,381,000 | -4.0% | 12,494 | +36.6% | 0.37% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,254,000 | +98.2% | 6,606 | +119.7% | 0.35% | +96.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,223,000 | -37.6% | 40,966 | -34.8% | 0.35% | -38.2% |
| SSO | Buy | PROSHARES TR | $2,118,000 | -16.0% | 36,954 | +75.6% | 0.33% | -17.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,080,000 | -10.6% | 815 | -6.3% | 0.33% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $2,039,000 | -4.9% | 13,978 | +10.3% | 0.32% | -5.9% |
| TGT | Buy | TARGET CORP | $2,027,000 | -14.5% | 10,676 | +3.0% | 0.32% | -15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,001,000 | +5.6% | 6,456 | -7.0% | 0.31% | +4.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,920,000 | -49.6% | 18,731 | -50.5% | 0.30% | -50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,915,000 | -24.4% | 15,367 | -22.5% | 0.30% | -25.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,834,000 | +16.9% | 11,757 | +4.8% | 0.29% | +15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,785,000 | +9.4% | 3,604 | -0.8% | 0.28% | +8.1% |
| PFE | Buy | PFIZER INC | $1,703,000 | +232.6% | 36,327 | +205.2% | 0.27% | +229.6% |
| HD | Buy | HOME DEPOT INC | $1,694,000 | -4.5% | 5,492 | +1.7% | 0.26% | -5.4% |
| WMT | Buy | WALMART INC | $1,687,000 | +24.0% | 12,490 | +28.0% | 0.26% | +22.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,681,000 | -7.1% | 11,304 | +2.2% | 0.26% | -8.0% |
| USMV | New | ISHARES TRmsci usa min vol | $1,618,000 | – | 22,512 | +100.0% | 0.25% | – |
| NKE | Sell | NIKE INCcl b | $1,592,000 | -6.1% | 11,636 | -0.4% | 0.25% | -7.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,582,000 | -2.8% | 44,437 | -2.1% | 0.25% | -3.5% |
| NFLX | Buy | NETFLIX INC | $1,560,000 | -19.2% | 4,246 | +34.3% | 0.24% | -20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,551,000 | -4.4% | 8,210 | -15.2% | 0.24% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,548,000 | +10.6% | 9,602 | +10.7% | 0.24% | +9.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,503,000 | -49.7% | 18,755 | -50.8% | 0.24% | -50.3% |
| ABBV | Buy | ABBVIE INC | $1,489,000 | +37.7% | 10,145 | +1.2% | 0.23% | +36.3% |
| BA | Sell | BOEING CO | $1,474,000 | -27.0% | 7,504 | -18.2% | 0.23% | -27.6% |
| SBUX | Buy | STARBUCKS CORP | $1,468,000 | +1.1% | 16,372 | +24.4% | 0.23% | +0.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,435,000 | +0.9% | 35,709 | +7.0% | 0.22% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,426,000 | +20.1% | 8,487 | +5.9% | 0.22% | +18.6% |
| BLK | Buy | BLACKROCK INC | $1,322,000 | -5.8% | 1,805 | +7.8% | 0.21% | -6.8% |
| FDX | Buy | FEDEX CORP | $1,308,000 | +17.8% | 6,087 | +20.2% | 0.20% | +17.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,291,000 | -47.8% | 6,506 | -10.7% | 0.20% | -48.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,259,000 | -0.9% | 45,233 | +7.3% | 0.20% | -2.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,212,000 | -6.4% | 127,169 | +19.8% | 0.19% | -7.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,190,000 | +137.1% | 8,551 | +150.5% | 0.19% | +135.4% |
| COKE | Sell | COCA COLA CONS INC | $1,149,000 | -24.5% | 2,573 | -33.3% | 0.18% | -25.0% |
| MBB | Buy | ISHARES TRmbs etf | $930,000 | -0.2% | 8,973 | +4.1% | 0.15% | -0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $915,000 | +24.7% | 8,425 | +8.8% | 0.14% | +23.3% |
| QCOM | Buy | QUALCOMM INC | $902,000 | +30.9% | 5,581 | +4.5% | 0.14% | +29.4% |
| OKE | Buy | ONEOK INC NEW | $893,000 | +6.2% | 14,695 | +1.4% | 0.14% | +5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $883,000 | +5.0% | 3,028 | -5.0% | 0.14% | +3.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $873,000 | -13.6% | 24,501 | -5.9% | 0.14% | -14.4% |
| AMAT | Sell | APPLIED MATLS INC | $866,000 | -6.7% | 6,773 | -6.1% | 0.14% | -7.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $835,000 | +3.7% | 2,311 | -0.2% | 0.13% | +3.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $823,000 | +98.3% | 7,418 | +88.0% | 0.13% | +95.5% |
| VLO | Buy | VALERO ENERGY CORP | $813,000 | +27.0% | 9,421 | +3.8% | 0.13% | +25.7% |
| GNMA | New | ISHARES TRgnma bond etf | $814,000 | – | 16,846 | +100.0% | 0.13% | – |
| KR | Buy | KROGER CO | $808,000 | +23.2% | 18,150 | +11.8% | 0.13% | +21.2% |
| MO | Buy | ALTRIA GROUP INC | $806,000 | +32.8% | 15,521 | +16.5% | 0.13% | +31.2% |
| V | Buy | VISA INC | $782,000 | -2.4% | 3,622 | +0.7% | 0.12% | -3.9% |
| LRCX | Buy | LAM RESEARCH CORP | $772,000 | -2.4% | 1,424 | +2.5% | 0.12% | -3.2% |
| NTAP | Buy | NETAPP INC | $765,000 | -5.9% | 9,097 | +0.4% | 0.12% | -6.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $749,000 | +86.3% | 10,742 | +65.5% | 0.12% | +82.8% |
| CVX | Buy | CHEVRON CORP NEW | $719,000 | +53.6% | 5,302 | +15.0% | 0.11% | +52.7% |
| WHR | Buy | WHIRLPOOL CORP | $712,000 | +5.2% | 3,669 | +10.5% | 0.11% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $704,000 | +44.6% | 9,175 | +10.9% | 0.11% | +42.9% |
| USB | Sell | US BANCORP DEL | $690,000 | -13.2% | 12,177 | -9.0% | 0.11% | -14.3% |
| MGA | Buy | MAGNA INTL INC | $656,000 | +13.9% | 8,729 | +14.0% | 0.10% | +13.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $649,000 | +188.4% | 32,506 | +190.3% | 0.10% | +183.3% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $600,000 | -25.4% | 10,051 | 0.0% | 0.09% | -26.0% | |
| WMB | Buy | WILLIAMS COS INC | $574,000 | +53.5% | 19,070 | +32.3% | 0.09% | +52.5% |
| BX | Buy | BLACKSTONE INC | $560,000 | +9.6% | 4,632 | +5.5% | 0.09% | +8.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $534,000 | +16.6% | 14,924 | +19.4% | 0.08% | +16.7% |
| GILD | New | GILEAD SCIENCES INC | $530,000 | – | 8,646 | +100.0% | 0.08% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $532,000 | +38.2% | 3,966 | +33.8% | 0.08% | +36.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $533,000 | +38.1% | 16,052 | +14.5% | 0.08% | +36.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $515,000 | +39.6% | 21,979 | +26.8% | 0.08% | +39.7% |
| IRM | Buy | IRON MTN INC NEW | $515,000 | +41.1% | 12,184 | +45.1% | 0.08% | +39.7% |
| NVDA | Buy | NVIDIA CORPORATION | $508,000 | +10.2% | 2,269 | +2.0% | 0.08% | +9.6% |
| LOW | New | LOWES COS INC | $506,000 | – | 2,351 | +100.0% | 0.08% | – |
| ALLY | Buy | ALLY FINL INC | $505,000 | +29.2% | 10,500 | +37.1% | 0.08% | +27.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $502,000 | +25.8% | 1,093 | +7.1% | 0.08% | +25.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $500,000 | +5.5% | 12,013 | +23.8% | 0.08% | +4.0% |
| AM | New | ANTERO MIDSTREAM CORP | $497,000 | – | 53,197 | +100.0% | 0.08% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $501,000 | +0.8% | 8,917 | -16.8% | 0.08% | -1.3% |
| EIX | New | EDISON INTL | $497,000 | – | 8,416 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $495,000 | – | 7,870 | +100.0% | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $493,000 | – | 12,435 | +100.0% | 0.08% | – |
| AMCR | New | AMCOR PLCord | $487,000 | – | 41,853 | +100.0% | 0.08% | – |
| OGE | New | OGE ENERGY CORP | $488,000 | – | 13,773 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $481,000 | – | 5,728 | +100.0% | 0.08% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $477,000 | – | 19,482 | +100.0% | 0.08% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $482,000 | -34.1% | 4,596 | -48.1% | 0.08% | -35.3% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $477,000 | – | 13,288 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $471,000 | – | 10,367 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $476,000 | – | 31,085 | +100.0% | 0.07% | – |
| L | New | LOEWS CORP | $451,000 | – | 7,502 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $455,000 | – | 17,447 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $438,000 | – | 5,831 | +100.0% | 0.07% | – |
| EA | Sell | ELECTRONIC ARTS INC | $442,000 | -10.9% | 3,486 | -0.1% | 0.07% | -11.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $442,000 | +4.2% | 5,477 | -0.1% | 0.07% | +3.0% |
| MUSA | New | MURPHY USA INC | $444,000 | – | 2,472 | +100.0% | 0.07% | – |
| TDC | TERADATA CORP DEL | $437,000 | -17.2% | 9,200 | 0.0% | 0.07% | -18.1% | |
| CVS | Sell | CVS HEALTH CORP | $429,000 | -42.1% | 4,196 | -52.0% | 0.07% | -42.7% |
| SLAB | New | SILICON LABORATORIES INC | $418,000 | – | 2,845 | +100.0% | 0.06% | – |
| DIOD | New | DIODES INC | $414,000 | – | 4,870 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $411,000 | +3.5% | 956 | +38.8% | 0.06% | +1.6% |
| VOYA | New | VOYA FINANCIAL INC | $412,000 | – | 6,192 | +100.0% | 0.06% | – |
| LPX | New | LOUISIANA PAC CORP | $405,000 | – | 6,440 | +100.0% | 0.06% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $389,000 | -14.3% | 1,954 | -15.8% | 0.06% | -15.3% |
| SNAP | Buy | SNAP INCcl a | $360,000 | -39.7% | 9,726 | +20.4% | 0.06% | -40.4% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $358,000 | – | 149,035 | +100.0% | 0.06% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $352,000 | -56.7% | 36,567 | -44.2% | 0.06% | -57.0% |
| ABT | Buy | ABBOTT LABS | $331,000 | +4.7% | 2,825 | +5.4% | 0.05% | +4.0% |
| HAS | HASBRO INC | $335,000 | +3.1% | 3,639 | 0.0% | 0.05% | +2.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $329,000 | -13.2% | 1,761 | -22.0% | 0.05% | -15.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $327,000 | -32.2% | 9,257 | -28.6% | 0.05% | -32.9% |
| VOO | Buy | VANGUARD INDEX FDS | $322,000 | +5.2% | 831 | +6.9% | 0.05% | +4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $311,000 | +13.1% | 2,838 | +6.2% | 0.05% | +14.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $304,000 | -50.6% | 18,270 | -57.7% | 0.05% | -50.5% |
| IFRA | ISHARES TRus infrastruc | $305,000 | +3.7% | 8,616 | 0.0% | 0.05% | +4.3% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $305,000 | +9.3% | 6,148 | +11.2% | 0.05% | +9.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $298,000 | – | 2,835 | +100.0% | 0.05% | – |
| LSI | Sell | LIFE STORAGE INC | $297,000 | -17.3% | 2,354 | -24.7% | 0.05% | -19.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $291,000 | +1.7% | 1,887 | +1.3% | 0.05% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $277,000 | -66.3% | 4,080 | -70.7% | 0.04% | -66.9% |
| DVA | Sell | DAVITA INC | $275,000 | -55.7% | 2,441 | -54.3% | 0.04% | -56.1% |
| DOW | Sell | DOW INC | $270,000 | -16.4% | 4,494 | -19.8% | 0.04% | -17.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $267,000 | -18.3% | 5,918 | +1.4% | 0.04% | -19.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $268,000 | -40.7% | 5,027 | -40.0% | 0.04% | -40.8% |
| HACK | ETF MANAGERS TRprime cybr scrty | $269,000 | -14.6% | 5,184 | 0.0% | 0.04% | -16.0% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $263,000 | -20.3% | 4,232 | -20.9% | 0.04% | -21.2% |
| COIN | Sell | COINBASE GLOBAL INC | $253,000 | -37.5% | 1,462 | -17.9% | 0.04% | -37.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $252,000 | -61.9% | 442 | -51.4% | 0.04% | -62.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $249,000 | -42.9% | 7,580 | -28.1% | 0.04% | -43.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $229,000 | -61.4% | 1,432 | -58.1% | 0.04% | -61.7% |
| New | ROBINHOOD MKTS INC | $232,000 | – | 21,407 | +100.0% | 0.04% | – | |
| BBY | Sell | BEST BUY INC | $222,000 | -25.3% | 2,509 | -10.6% | 0.04% | -25.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $223,000 | -44.7% | 1,491 | -44.6% | 0.04% | -45.3% |
| T | Sell | AT&T INC | $222,000 | -59.7% | 9,460 | -53.6% | 0.04% | -59.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $222,000 | -32.9% | 3,941 | -35.1% | 0.04% | -32.7% |
| CSCO | Sell | CISCO SYS INC | $212,000 | -0.9% | 3,902 | -0.8% | 0.03% | -2.9% |
| MCD | New | MCDONALDS CORP | $210,000 | – | 847 | +100.0% | 0.03% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $213,000 | -36.2% | 4,718 | -21.1% | 0.03% | -37.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $202,000 | -33.8% | 1,890 | -32.9% | 0.03% | -33.3% |
| AMGN | Sell | AMGEN INC | $202,000 | -17.6% | 914 | -20.8% | 0.03% | -17.9% |
| FILL | New | ISHARES INCglb enr prod etf | $207,000 | – | 9,981 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $171,000 | +131.1% | 30,700 | +55.1% | 0.03% | +125.0% |
| ET | ENERGY TRANSFER L P | $157,000 | +1.9% | 16,069 | 0.0% | 0.02% | +4.2% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $145,000 | -35.3% | 31,357 | -30.9% | 0.02% | -34.3% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $113,000 | -60.6% | 23,724 | -37.7% | 0.02% | -60.0% |
| CFMS | CONFORMIS INC | $59,000 | -55.6% | 100,000 | 0.0% | 0.01% | -57.1% | |
| AMRN | AMARIN CORP PLCspons adr new | $36,000 | -39.0% | 11,500 | 0.0% | 0.01% | -33.3% | |
| ZOM | Buy | ZOMEDICA CORP | $22,000 | +15.8% | 66,981 | +83.7% | 0.00% | 0.0% |
| SNAP | Exit | SNAP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -16,058 | -100.0% | -0.01% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -739 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -2,075 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,072 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,064 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,726 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,448 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,168 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -847 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,076 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -185 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,942 | -100.0% | -0.04% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -5,481 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -18,520 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,257 | -100.0% | -0.04% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -27,140 | -100.0% | -0.05% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -23,566 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,525 | -100.0% | -0.05% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -31,290 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,137 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,829 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -684 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -6,785 | -100.0% | -0.05% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -12,396 | -100.0% | -0.06% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -9,313 | -100.0% | -0.06% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -14,292 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,730 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,131 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -984 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,324 | -100.0% | -0.06% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -12,434 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,657 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,346 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,890 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,330 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -5,431 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,924 | -100.0% | -0.21% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -28,045 | -100.0% | -0.24% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -50,556 | -100.0% | -1.50% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -73,229 | -100.0% | -1.63% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -100,111 | -100.0% | -4.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -204,874 | -100.0% | -4.31% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -252,657 | -100.0% | -4.40% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -320,715 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-25
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.