$626 Million is the total value of Invst, LLC's 187 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,371,000 | +3.5% | 125,952 | +9.6% | 8.29% | +8.8% |
| Sell | SPINNAKER ETF SERIESvectorshares min | $43,229,000 | -6.6% | 4,479,638 | -4.3% | 7.11% | -1.8% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $30,978,000 | +5.0% | 338,812 | +5.0% | 5.10% | +10.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,315,000 | -0.5% | 210,690 | +0.8% | 4.82% | +4.6% |
| TIP | Buy | ISHARES TRtips bd etf | $27,655,000 | +1344.1% | 234,918 | +1428.7% | 4.55% | +1416.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $26,092,000 | – | 109,177 | +100.0% | 4.29% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $24,154,000 | -10.6% | 398,119 | +99.4% | 3.97% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,751,000 | -7.6% | 79,928 | +2.4% | 3.91% | -2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $22,131,000 | -4.5% | 231,740 | -0.1% | 3.64% | +0.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,001,000 | -11.7% | 89,184 | +0.5% | 2.96% | -7.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $16,421,000 | -0.9% | 185,421 | +5.9% | 2.70% | +4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,573,000 | -15.1% | 589,288 | +0.3% | 2.40% | -10.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,597,000 | -11.3% | 139,329 | -21.1% | 1.74% | -6.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $10,528,000 | – | 67,684 | +100.0% | 1.73% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,192,000 | -10.4% | 312,556 | +0.6% | 1.68% | -5.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $10,015,000 | – | 43,537 | +100.0% | 1.65% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $10,009,000 | +0.5% | 122,274 | +0.2% | 1.65% | +5.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,449,000 | -3.4% | 27,221 | +6.9% | 1.55% | +1.5% |
| TSLA | Sell | TESLA INC | $9,141,000 | +2.2% | 11,614 | -0.8% | 1.50% | +7.4% |
| AAPL | Buy | APPLE INC | $8,894,000 | -0.9% | 58,489 | +4.3% | 1.46% | +4.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,548,000 | -8.7% | 190,878 | -2.0% | 1.41% | -4.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,863,000 | -6.0% | 49,208 | -1.6% | 1.29% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,694,000 | -11.4% | 19,322 | -6.1% | 1.27% | -6.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,606,000 | -4.7% | 151,004 | +0.9% | 1.25% | +0.2% |
| EFV | Sell | ISHARES TReafe value etf | $7,572,000 | -78.4% | 164,078 | -76.0% | 1.25% | -77.3% |
| IUSB | Sell | ISHARES TRcore total usd | $6,152,000 | -14.5% | 130,452 | -8.3% | 1.01% | -10.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $6,116,000 | -10.9% | 62,817 | -3.1% | 1.01% | -6.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,891,000 | -11.0% | 57,841 | -3.3% | 0.97% | -6.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,303,000 | -18.4% | 46,247 | -2.8% | 0.87% | -14.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,496,000 | +0.7% | 90,810 | +8.0% | 0.74% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $4,156,000 | -4.1% | 15,707 | +1.6% | 0.68% | +0.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,014,000 | -18.7% | 167,533 | -13.5% | 0.66% | -14.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,952,000 | -36.6% | 48,042 | -26.7% | 0.65% | -33.4% |
| AMZN | Buy | AMAZON COM INC | $3,886,000 | -21.3% | 1,786 | +4.8% | 0.64% | -17.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,544,000 | -3.4% | 77,866 | +5.4% | 0.58% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,468,000 | +2.5% | 36,038 | +9.9% | 0.57% | +7.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,297,000 | +23.6% | 82,129 | +9.9% | 0.54% | +29.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,225,000 | -5.5% | 100,335 | +13.8% | 0.53% | -0.7% |
| CRM | Buy | SALESFORCE COM INC | $2,535,000 | +6.5% | 15,495 | +24.0% | 0.42% | +11.8% |
| TGT | Buy | TARGET CORP | $2,449,000 | +20.8% | 10,924 | +2.3% | 0.40% | +27.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,368,000 | -10.9% | 1,047 | +0.5% | 0.39% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,111,000 | -6.3% | 6,834 | +3.5% | 0.35% | -1.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,104,000 | +33.0% | 51,766 | +16.5% | 0.35% | +39.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,093,000 | -5.8% | 42,788 | +4.4% | 0.34% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,081,000 | +4.0% | 6,648 | +3.0% | 0.34% | +9.3% |
| WMT | Buy | WALMART INC | $2,028,000 | +20.2% | 13,403 | +7.3% | 0.33% | +26.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,982,000 | -4.7% | 881 | +8.1% | 0.33% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,906,000 | +3.9% | 12,246 | +4.2% | 0.31% | +9.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,907,000 | -0.7% | 19,394 | +3.5% | 0.31% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,868,000 | +4.6% | 3,744 | +3.9% | 0.31% | +10.0% |
| SSO | PROSHARES TR | $1,865,000 | -11.9% | 36,954 | 0.0% | 0.31% | -7.3% | |
| PFE | Buy | PFIZER INC | $1,818,000 | +6.8% | 37,377 | +2.9% | 0.30% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,750,000 | +13.0% | 9,866 | +2.7% | 0.29% | +19.0% |
| HD | Buy | HOME DEPOT INC | $1,704,000 | +0.6% | 5,736 | +4.4% | 0.28% | +5.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,638,000 | +1.2% | 22,972 | +2.0% | 0.27% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $1,546,000 | -24.2% | 14,452 | +3.4% | 0.25% | -20.4% |
| ABBV | Sell | ABBVIE INC | $1,482,000 | -0.5% | 9,816 | -3.2% | 0.24% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,449,000 | -13.8% | 11,891 | +5.2% | 0.24% | -9.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,446,000 | +1.4% | 8,823 | +4.0% | 0.24% | +6.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,440,000 | +0.3% | 37,641 | +5.4% | 0.24% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,383,000 | -10.8% | 8,591 | +4.6% | 0.23% | -6.6% |
| NKE | Buy | NIKE INCcl b | $1,353,000 | -15.0% | 12,167 | +4.6% | 0.22% | -10.4% |
| COKE | Buy | COCA COLA CONS INC | $1,355,000 | +17.9% | 2,725 | +5.9% | 0.22% | +23.9% |
| FDX | Buy | FEDEX CORP | $1,306,000 | -0.2% | 6,272 | +3.0% | 0.22% | +4.9% |
| SBUX | Buy | STARBUCKS CORP | $1,260,000 | -14.2% | 17,143 | +4.7% | 0.21% | -10.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,195,000 | -7.4% | 6,089 | -6.4% | 0.20% | -2.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,170,000 | -1.7% | 9,728 | +13.8% | 0.19% | +3.2% |
| BLK | Buy | BLACKROCK INC | $1,157,000 | -12.5% | 1,911 | +5.9% | 0.19% | -8.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,100,000 | +35.3% | 9,288 | -1.4% | 0.18% | +42.5% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,037,000 | -14.4% | 127,187 | +0.0% | 0.17% | -10.0% |
| BA | Sell | BOEING CO | $988,000 | -33.0% | 7,414 | -1.2% | 0.16% | -29.4% |
| KR | Sell | KROGER CO | $989,000 | +22.4% | 18,041 | -0.6% | 0.16% | +29.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $926,000 | – | 6,891 | +100.0% | 0.15% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $910,000 | -27.7% | 35,413 | -21.7% | 0.15% | -23.9% |
| OKE | Sell | ONEOK INC NEW | $893,000 | 0.0% | 14,464 | -1.6% | 0.15% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $857,000 | +6.3% | 15,508 | -0.1% | 0.14% | +11.9% |
| QCOM | Buy | QUALCOMM INC | $836,000 | -7.3% | 6,198 | +11.1% | 0.14% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $838,000 | -8.4% | 8,395 | -0.4% | 0.14% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $837,000 | +16.4% | 5,258 | -0.8% | 0.14% | +22.1% |
| AMP | Buy | AMERIPRISE FINL INC | $831,000 | -5.9% | 3,201 | +5.7% | 0.14% | -0.7% |
| NFLX | Buy | NETFLIX INC | $815,000 | -47.8% | 4,708 | +10.9% | 0.13% | -45.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $802,000 | -8.1% | 24,555 | +0.2% | 0.13% | -3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $788,000 | -4.3% | 7,500 | +1.1% | 0.13% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $786,000 | +11.6% | 9,301 | +1.4% | 0.13% | +17.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $751,000 | -10.1% | 2,291 | -0.9% | 0.12% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $726,000 | -16.2% | 6,863 | +1.3% | 0.12% | -12.5% |
| WHR | WHIRLPOOL CORP | $709,000 | -0.4% | 3,669 | 0.0% | 0.12% | +5.4% | |
| GNMA | Sell | ISHARES TRgnma bond etf | $712,000 | -12.5% | 15,618 | -7.3% | 0.12% | -7.9% |
| NTAP | Buy | NETAPP INC | $699,000 | -8.6% | 9,807 | +7.8% | 0.12% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $678,000 | +296.5% | 127,900 | +316.6% | 0.11% | +314.8% |
| WMB | Sell | WILLIAMS COS INC | $651,000 | +13.4% | 18,750 | -1.7% | 0.11% | +18.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $644,000 | -14.0% | 11,680 | +8.7% | 0.11% | -9.4% |
| MUSA | Buy | MURPHY USA INC | $645,000 | +45.3% | 2,755 | +11.4% | 0.11% | +53.6% |
| MBB | Sell | ISHARES TRmbs etf | $644,000 | -30.8% | 6,601 | -26.4% | 0.11% | -27.4% |
| V | Sell | VISA INC | $644,000 | -17.6% | 3,337 | -7.9% | 0.11% | -13.1% |
| LRCX | Buy | LAM RESEARCH CORP | $643,000 | -16.7% | 1,437 | +0.9% | 0.11% | -12.4% |
| IRM | Sell | IRON MTN INC NEW | $637,000 | +23.7% | 12,014 | -1.4% | 0.10% | +29.6% |
| USB | Buy | US BANCORP DEL | $603,000 | -12.6% | 12,190 | +0.1% | 0.10% | -8.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $589,000 | -1.8% | 9,837 | -2.1% | 0.10% | +3.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $586,000 | -9.7% | 32,753 | +0.8% | 0.10% | -5.9% |
| EIX | Sell | EDISON INTL | $575,000 | +15.7% | 8,211 | -2.4% | 0.10% | +21.8% |
| SO | Sell | SOUTHERN CO | $578,000 | +16.8% | 7,791 | -1.0% | 0.10% | +23.4% |
| LPX | Buy | LOUISIANA PAC CORP | $543,000 | +34.1% | 7,352 | +14.2% | 0.09% | +41.3% |
| AMCR | Buy | AMCOR PLCord | $532,000 | +9.2% | 42,168 | +0.8% | 0.09% | +15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $533,000 | +0.6% | 8,638 | -0.1% | 0.09% | +6.0% |
| OGE | Sell | OGE ENERGY CORP | $535,000 | +9.6% | 13,639 | -1.0% | 0.09% | +15.8% |
| PSX | Buy | PHILLIPS 66 | $530,000 | +10.2% | 5,921 | +3.4% | 0.09% | +16.0% |
| L | Buy | LOEWS CORP | $530,000 | +17.5% | 8,407 | +12.1% | 0.09% | +22.5% |
| FE | Sell | FIRSTENERGY CORP | $520,000 | +5.5% | 12,330 | -0.8% | 0.09% | +11.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $522,000 | +5.0% | 52,814 | -0.7% | 0.09% | +10.3% |
| MGA | Buy | MAGNA INTL INC | $512,000 | -22.0% | 8,892 | +1.9% | 0.08% | -18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $506,000 | +0.8% | 1,041 | -4.8% | 0.08% | +5.1% |
| PPL | Buy | PPL CORP | $504,000 | +10.8% | 17,522 | +0.4% | 0.08% | +16.9% |
| LOW | Buy | LOWES COS INC | $493,000 | -2.6% | 2,512 | +6.8% | 0.08% | +2.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $492,000 | -7.7% | 16,015 | -0.2% | 0.08% | -2.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $485,000 | -9.2% | 14,940 | +0.1% | 0.08% | -4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $485,000 | -8.8% | 4,103 | +3.5% | 0.08% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $481,000 | -5.3% | 2,838 | +25.1% | 0.08% | -1.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $472,000 | -1.0% | 13,495 | +1.6% | 0.08% | +4.0% |
| AMRC | New | AMERESCO INCcl a | $467,000 | – | 9,000 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $460,000 | -2.3% | 10,482 | +1.1% | 0.08% | +2.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $457,000 | -4.2% | 19,536 | +0.3% | 0.08% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $453,000 | -12.0% | 22,033 | +0.2% | 0.08% | -7.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $450,000 | +9.2% | 7,110 | +14.8% | 0.07% | +15.6% |
| BX | Buy | BLACKSTONE INC | $448,000 | -20.0% | 4,635 | +0.1% | 0.07% | -15.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $447,000 | -10.6% | 12,079 | +0.5% | 0.07% | -5.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $438,000 | +4.8% | 3,233 | +13.6% | 0.07% | +10.8% |
| FUN | CEDAR FAIR L Pdepositry unit | $432,000 | -13.8% | 8,917 | 0.0% | 0.07% | -9.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $431,000 | -9.5% | 32,755 | +5.4% | 0.07% | -4.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $428,000 | -2.3% | 6,653 | +14.1% | 0.07% | +1.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $426,000 | -11.6% | 5,305 | +15.4% | 0.07% | -6.7% |
| ALLY | Buy | ALLY FINL INC | $428,000 | -15.2% | 10,541 | +0.4% | 0.07% | -11.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $421,000 | -4.8% | 5,457 | -0.4% | 0.07% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $417,000 | -2.8% | 4,222 | +0.6% | 0.07% | +3.0% |
| DIOD | Buy | DIODES INC | $403,000 | -2.7% | 5,601 | +15.0% | 0.07% | +1.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $401,000 | +13.9% | 35,927 | -1.8% | 0.07% | +20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $390,000 | -11.8% | 3,481 | -0.1% | 0.06% | -7.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $366,000 | -10.9% | 971 | +1.6% | 0.06% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $350,000 | +8.7% | 957 | +15.2% | 0.06% | +16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $352,000 | +27.1% | 4,621 | +13.3% | 0.06% | +34.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $350,000 | +14.8% | 7,478 | +21.6% | 0.06% | +20.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $347,000 | – | 1,749 | +100.0% | 0.06% | – |
| HAS | HASBRO INC | $322,000 | -3.9% | 3,639 | 0.0% | 0.05% | +1.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $319,000 | -18.0% | 1,948 | -0.3% | 0.05% | -14.8% |
| TDC | TERADATA CORP DEL | $317,000 | -27.5% | 9,200 | 0.0% | 0.05% | -23.5% | |
| IFRA | ISHARES TRus infrastruc | $312,000 | +2.3% | 8,616 | 0.0% | 0.05% | +6.2% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $297,000 | -9.2% | 9,262 | +0.1% | 0.05% | -3.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $299,000 | -9.1% | 1,764 | +0.2% | 0.05% | -3.9% |
| DOW | Sell | DOW INC | $298,000 | +10.4% | 4,471 | -0.5% | 0.05% | +16.7% |
| IYH | New | ISHARES TRus hlthcare etf | $299,000 | – | 1,137 | +100.0% | 0.05% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $289,000 | -4.9% | 18,260 | -0.1% | 0.05% | 0.0% |
| STIP | ISHARES TR0-5 yr tips etf | $292,000 | -2.0% | 2,835 | 0.0% | 0.05% | +2.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $282,000 | -3.1% | 1,878 | -0.5% | 0.05% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $271,000 | +29.0% | 1,095 | +29.3% | 0.04% | +36.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $267,000 | -14.1% | 3,097 | +9.1% | 0.04% | -10.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $266,000 | +16.2% | 1,515 | +5.8% | 0.04% | +22.2% |
| LSI | LIFE STORAGE INC | $263,000 | -11.4% | 2,354 | 0.0% | 0.04% | -6.5% | |
| DVA | Sell | DAVITA INC | $253,000 | -8.0% | 2,423 | -0.7% | 0.04% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $235,000 | -12.3% | 4,833 | -3.9% | 0.04% | -7.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $237,000 | -11.9% | 5,230 | +0.9% | 0.04% | -7.1% |
| KO | New | COCA COLA CO | $235,000 | – | 3,638 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $238,000 | -28.1% | 2,220 | -21.4% | 0.04% | -25.0% |
| BBY | Sell | BEST BUY INC | $228,000 | +2.7% | 2,503 | -0.2% | 0.04% | +8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $230,000 | -13.9% | 5,784 | -2.3% | 0.04% | -9.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $226,000 | +6.1% | 4,719 | +0.0% | 0.04% | +12.1% |
| FILL | ISHARES INCglb enr prod etf | $222,000 | +7.2% | 9,981 | 0.0% | 0.04% | +15.6% | |
| SNAP | Sell | SNAP INCcl a | $220,000 | -38.9% | 9,411 | -3.2% | 0.04% | -35.7% |
| ATIP | ATI PHYSICAL THERAPY INC | $216,000 | -39.7% | 149,035 | 0.0% | 0.04% | -35.7% | |
| AMGN | Sell | AMGEN INC | $217,000 | +7.4% | 906 | -0.9% | 0.04% | +12.5% |
| New | APOLLO GLOBAL MGMT INC | $214,000 | – | 4,312 | +100.0% | 0.04% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $215,000 | – | 473 | +100.0% | 0.04% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $204,000 | -18.1% | 7,585 | +0.1% | 0.03% | -12.8% |
| PEP | New | PEPSICO INC | $201,000 | – | 1,172 | +100.0% | 0.03% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $203,000 | -19.4% | 437 | -1.1% | 0.03% | -15.4% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $201,000 | – | 3,290 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $201,000 | – | 1,813 | +100.0% | 0.03% | – |
| Sell | ROBINHOOD MKTS INC | $201,000 | -13.4% | 21,177 | -1.1% | 0.03% | -8.3% | |
| T | Buy | AT&T INC | $201,000 | -9.5% | 10,269 | +8.6% | 0.03% | -5.7% |
| ET | Sell | ENERGY TRANSFER L P | $172,000 | +9.6% | 15,869 | -1.2% | 0.03% | +12.0% |
| COMP | New | COMPASS INCcl a | $123,000 | – | 26,755 | +100.0% | 0.02% | – |
| NMR | NOMURA HLDGS INCsponsored adr | $115,000 | -20.7% | 31,357 | 0.0% | 0.02% | -17.4% | |
| MQ | New | MARQETA INC | $101,000 | – | 14,050 | +100.0% | 0.02% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $92,000 | -18.6% | 24,792 | +4.5% | 0.02% | -16.7% |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $51,000 | – | 20,000 | +100.0% | 0.01% | – |
| CFMS | CONFORMIS INC | $43,000 | -27.1% | 100,000 | 0.0% | 0.01% | -22.2% | |
| AMRN | AMARIN CORP PLCspons adr new | $15,000 | -58.3% | 11,500 | 0.0% | 0.00% | -66.7% | |
| ZOM | ZOMEDICA CORP | $14,000 | -36.4% | 66,981 | 0.0% | 0.00% | -33.3% | |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -1,890 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,902 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,491 | -100.0% | -0.04% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -3,941 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,462 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,232 | -100.0% | -0.04% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -18,755 | -100.0% | -0.24% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -50,665 | -100.0% | -1.51% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -111,756 | -100.0% | -1.64% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -349,104 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.