$643 Million is the total value of Invst, LLC's 170 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $53,685,372 | – | 1,066,032 | +100.0% | 8.35% | – |
| EFV | Buy | ISHARES TReafe value etf | $38,804,431 | +502.2% | 781,717 | +374.8% | 6.04% | +446.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $35,318,422 | -29.0% | 86,499 | -37.1% | 5.50% | -35.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $31,993,262 | – | 363,932 | +100.0% | 4.98% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $30,720,705 | – | 402,472 | +100.0% | 4.78% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $29,155,347 | – | 637,136 | +100.0% | 4.54% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $28,649,301 | +5.5% | 198,567 | -8.3% | 4.46% | -4.2% |
| FXI | New | ISHARES TRchina lg-cap etf | $26,632,341 | – | 837,495 | +100.0% | 4.14% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $22,921,575 | +4.3% | 375,271 | -4.8% | 3.57% | -5.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $19,866,319 | +6.4% | 408,772 | +5.4% | 3.09% | -3.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $18,685,221 | +9.1% | 207,061 | -3.3% | 2.91% | -0.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $17,899,504 | +3.3% | 79,926 | -9.3% | 2.78% | -6.2% |
| IUSB | Buy | ISHARES TRcore total usd | $14,427,751 | +87.4% | 310,742 | +77.8% | 2.24% | +70.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $13,327,560 | +0.2% | 519,188 | -12.2% | 2.07% | -9.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $11,027,138 | -86.0% | 120,213 | -86.0% | 1.72% | -87.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,558,781 | +9.9% | 115,954 | -7.4% | 1.64% | -0.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,417,761 | -4.7% | 115,843 | -15.1% | 1.62% | -13.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $10,278,271 | +8.2% | 68,095 | -0.5% | 1.60% | -1.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,308,423 | +52.8% | 101,587 | +22.1% | 1.45% | +38.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,949,908 | +9.5% | 254,838 | -11.5% | 1.39% | -0.5% |
| IEMG | New | ISHARES INCcore msci emkt | $8,503,013 | – | 167,152 | +100.0% | 1.32% | – |
| AAPL | Sell | APPLE INC | $8,390,163 | -0.2% | 58,148 | -2.9% | 1.31% | -9.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,850,993 | +6.9% | 163,835 | -11.1% | 1.22% | -2.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,143,552 | +3.9% | 41,242 | -11.4% | 1.11% | -5.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,497,188 | -6.2% | 133,825 | -8.6% | 1.01% | -14.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $5,691,734 | -1.7% | 58,629 | -8.6% | 0.89% | -10.7% |
| MBB | Buy | ISHARES TRmbs etf | $5,575,806 | +620.4% | 58,154 | +582.5% | 0.87% | +552.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,110,728 | -1.9% | 51,514 | -6.4% | 0.80% | -11.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,064,384 | +3.8% | 47,256 | -3.7% | 0.79% | -5.9% |
| TSLA | Buy | TESLA INC | $5,034,466 | -19.6% | 29,064 | +3.5% | 0.78% | -27.0% |
| MSFT | Buy | MICROSOFT CORP | $4,162,061 | +13.1% | 16,795 | +4.7% | 0.65% | +2.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,978,178 | -8.9% | 78,280 | -13.0% | 0.62% | -17.2% |
| IYW | New | ISHARES TRu.s. tech etf | $3,904,873 | – | 47,223 | +100.0% | 0.61% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,834,144 | +74.0% | 52,379 | +57.6% | 0.60% | +57.9% |
| AMZN | Sell | AMAZON COM INC | $3,291,188 | -17.5% | 31,913 | -9.0% | 0.51% | -25.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,164,950 | -6.8% | 67,168 | -12.5% | 0.49% | -15.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,996,561 | +121.5% | 26,082 | +104.9% | 0.47% | +100.9% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,802,031 | – | 19,307 | +100.0% | 0.44% | – |
| CRM | Sell | SALESFORCE INC | $2,524,253 | +10.1% | 15,028 | -4.6% | 0.39% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,306,280 | -48.7% | 5,674 | -54.6% | 0.36% | -53.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,133,770 | +1.8% | 5,833 | -16.4% | 0.33% | -7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,122,481 | -91.7% | 20,479 | -92.8% | 0.33% | -92.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,088,981 | -1.5% | 20,917 | -2.7% | 0.32% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,073,166 | +10.5% | 6,655 | -5.3% | 0.32% | +0.3% |
| HD | Sell | HOME DEPOT INC | $1,849,368 | +13.1% | 5,705 | -1.4% | 0.29% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,826,820 | +7.7% | 3,574 | -1.7% | 0.28% | -2.4% |
| WMT | Sell | WALMART INC | $1,815,879 | +7.3% | 12,622 | -3.5% | 0.28% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $1,767,195 | +15.4% | 16,192 | -8.0% | 0.28% | +4.6% |
| ATEC | ALPHATEC HLDGS INC | $1,730,605 | +37.5% | 132,919 | 0.0% | 0.27% | +24.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,715,537 | +11.3% | 12,049 | -3.3% | 0.27% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,705,978 | -5.6% | 17,260 | -6.6% | 0.26% | -14.5% |
| NKE | Sell | NIKE INCcl b | $1,642,430 | +45.5% | 12,899 | -1.0% | 0.26% | +32.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,648,085 | +24.9% | 11,775 | -6.4% | 0.26% | +13.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,633,632 | +13.4% | 41,974 | -4.2% | 0.25% | +2.8% |
| TGT | Sell | TARGET CORP | $1,584,721 | -8.6% | 9,206 | -18.7% | 0.25% | -16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,537,946 | -2.7% | 9,411 | -4.5% | 0.24% | -11.8% |
| NFLX | Sell | NETFLIX INC | $1,527,967 | +24.4% | 4,318 | -19.1% | 0.24% | +13.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,508,401 | +16.9% | 8,660 | -5.7% | 0.24% | +6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,487,806 | +20.8% | 8,505 | -5.0% | 0.23% | +10.0% |
| SSO | New | PROSHARES TR | $1,461,634 | – | 29,303 | +100.0% | 0.23% | – |
| ABBV | Sell | ABBVIE INC | $1,430,255 | -0.3% | 9,680 | -6.7% | 0.22% | -9.3% |
| PFE | Sell | PFIZER INC | $1,428,372 | -8.5% | 32,345 | -13.5% | 0.22% | -17.2% |
| BLK | Sell | BLACKROCK INC | $1,406,816 | +33.6% | 1,853 | -4.0% | 0.22% | +21.7% |
| DIS | Sell | DISNEY WALT CO | $1,390,098 | -4.3% | 12,813 | -16.0% | 0.22% | -13.3% |
| BA | Sell | BOEING CO | $1,368,951 | +41.3% | 6,427 | -12.5% | 0.21% | +28.3% |
| OKE | Sell | ONEOK INC NEW | $1,371,244 | +25.5% | 20,024 | -2.3% | 0.21% | +13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,335,210 | +21.8% | 12,809 | -1.9% | 0.21% | +10.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,328,712 | +17.6% | 9,489 | -6.9% | 0.21% | +6.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,332,293 | +22.3% | 34,074 | -8.0% | 0.21% | +10.7% |
| COKE | Sell | COCA COLA CONS INC | $1,326,243 | +7.0% | 2,617 | -5.4% | 0.21% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,235,763 | +13.7% | 10,652 | -3.1% | 0.19% | +3.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,184,143 | +12.5% | 11,284 | -2.4% | 0.18% | +2.2% |
| FDX | Sell | FEDEX CORP | $1,175,597 | +20.5% | 6,064 | -4.8% | 0.18% | +9.6% |
| MO | Buy | ALTRIA GROUP INC | $1,127,019 | +4.7% | 25,023 | +1.1% | 0.18% | -4.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,107,711 | +34.8% | 8,623 | -3.0% | 0.17% | +22.0% |
| V | Sell | VISA INC | $1,090,044 | -12.6% | 4,735 | -30.8% | 0.17% | -20.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,087,823 | +16.2% | 3,107 | -9.4% | 0.17% | +5.6% |
| IRM | Sell | IRON MTN INC DEL | $1,032,217 | +20.2% | 18,912 | -0.7% | 0.16% | +9.5% |
| CVX | Sell | CHEVRON CORP NEW | $994,351 | -4.2% | 5,714 | -13.5% | 0.16% | -12.9% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $991,943 | – | 8,183 | +100.0% | 0.15% | – |
| GILD | Sell | GILEAD SCIENCES INC | $984,868 | +20.0% | 11,733 | -7.9% | 0.15% | +8.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $963,718 | +23.7% | 40,957 | -2.7% | 0.15% | +11.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $920,187 | – | 21,904 | +100.0% | 0.14% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $915,356 | +14.3% | 6,794 | -0.1% | 0.14% | +3.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $904,607 | +9.4% | 82,991 | -3.3% | 0.14% | -0.7% |
| NUE | Buy | NUCOR CORP | $891,919 | +47.9% | 5,277 | +3.4% | 0.14% | +35.0% |
| EIX | Sell | EDISON INTL | $887,708 | +11.8% | 12,884 | -6.2% | 0.14% | +1.5% |
| WMB | Sell | WILLIAMS COS INC | $883,860 | +2.7% | 27,415 | -6.5% | 0.14% | -6.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $881,477 | -97.1% | 10,776 | -97.1% | 0.14% | -97.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $867,945 | +26.7% | 2,342 | -0.3% | 0.14% | +15.4% |
| PPL | Sell | PPL CORP | $858,074 | +10.4% | 28,989 | -7.2% | 0.13% | +0.8% |
| FE | Sell | FIRSTENERGY CORP | $839,066 | +4.0% | 20,490 | -6.5% | 0.13% | -5.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $837,967 | -86.7% | 35,918 | -87.1% | 0.13% | -88.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $833,379 | +5.5% | 54,936 | -8.0% | 0.13% | -3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $826,062 | +34.3% | 2,212 | +18.9% | 0.13% | +22.9% |
| STOR | Buy | STORE CAP CORP | $820,067 | +5.3% | 25,460 | +2.4% | 0.13% | -4.5% |
| PSX | Sell | PHILLIPS 66 | $823,818 | +1.8% | 8,216 | -7.5% | 0.13% | -7.9% |
| AMCR | Sell | AMCOR PLCord | $815,992 | +3.0% | 67,661 | -6.9% | 0.13% | -6.6% |
| OGE | Sell | OGE ENERGY CORP | $814,199 | +5.6% | 20,707 | -6.5% | 0.13% | -3.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $806,988 | -3.8% | 12,761 | +7.0% | 0.13% | -12.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $791,498 | +1.3% | 19,689 | -6.9% | 0.12% | -8.2% |
| STLD | Sell | STEEL DYNAMICS INC | $790,916 | +53.0% | 6,556 | -1.4% | 0.12% | +38.2% |
| SO | Sell | SOUTHERN CO | $785,223 | -0.9% | 11,602 | -6.3% | 0.12% | -10.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $770,913 | +11.9% | 9,541 | -3.0% | 0.12% | +1.7% |
| MUSA | Buy | MURPHY USA INC | $774,197 | +0.5% | 2,846 | +0.1% | 0.12% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $770,353 | +5.1% | 5,783 | -9.6% | 0.12% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $655,308 | +93.3% | 3,206 | +71.0% | 0.10% | +75.9% |
| NVDA | Buy | NVIDIA CORPORATION | $641,408 | +93.2% | 3,283 | +15.3% | 0.10% | +75.4% |
| NTAP | Sell | NETAPP INC | $640,444 | -7.6% | 9,670 | -10.6% | 0.10% | -16.0% |
| LOW | Buy | LOWES COS INC | $611,422 | +10.2% | 2,936 | +3.0% | 0.10% | 0.0% |
| L | Buy | LOEWS CORP | $606,439 | +26.1% | 9,864 | +5.4% | 0.09% | +14.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $590,766 | +31.0% | 3,765 | +3.5% | 0.09% | +19.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $582,440 | +13.3% | 8,348 | +4.0% | 0.09% | +3.4% |
| LPX | Buy | LOUISIANA PAC CORP | $581,352 | +27.2% | 8,538 | +2.0% | 0.09% | +15.4% |
| AMRC | AMERESCO INCcl a | $580,230 | +3.4% | 9,000 | 0.0% | 0.09% | -6.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $570,783 | +1.0% | 1,143 | +1.0% | 0.09% | -8.2% |
| FB | Sell | META PLATFORMS INCcl a | $558,340 | -33.6% | 3,748 | -40.4% | 0.09% | -39.6% |
| KR | Sell | KROGER CO | $540,162 | -26.3% | 12,103 | -27.0% | 0.08% | -33.3% |
| AMAT | Sell | APPLIED MATLS INC | $514,972 | +22.9% | 4,619 | -12.7% | 0.08% | +11.1% |
| LRCX | Sell | LAM RESEARCH CORP | $516,103 | -0.2% | 1,032 | -29.9% | 0.08% | -10.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $509,820 | +23.4% | 13,983 | -10.6% | 0.08% | +11.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $481,554 | -59.5% | 10,106 | -63.2% | 0.08% | -63.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $484,594 | +4.9% | 20,586 | -9.7% | 0.08% | -5.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $464,409 | +19.1% | 14,378 | -2.9% | 0.07% | +7.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $440,712 | -31.5% | 17,249 | -36.3% | 0.07% | -37.3% |
| COMP | COMPASS INCcl a | $443,896 | +45.1% | 110,422 | 0.0% | 0.07% | +32.7% | |
| SYK | Buy | STRYKER CORPORATION | $426,147 | +22.8% | 1,679 | +0.6% | 0.07% | +11.9% |
| MGA | Sell | MAGNA INTL INC | $419,967 | -3.9% | 6,467 | -29.6% | 0.06% | -13.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $402,414 | +1.6% | 10,956 | -14.2% | 0.06% | -7.4% |
| WHR | Sell | WHIRLPOOL CORP | $386,952 | -27.3% | 2,487 | -34.0% | 0.06% | -34.1% |
| AIZ | Buy | ASSURANT INC | $379,207 | -1.5% | 2,860 | +11.0% | 0.06% | -10.6% |
| TDC | Buy | TERADATA CORP DEL | $347,056 | +27.1% | 9,950 | +8.2% | 0.05% | +14.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $329,973 | +33.6% | 891 | +3.1% | 0.05% | +21.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $321,985 | +5.9% | 4,432 | -0.2% | 0.05% | -3.8% |
| IYH | ISHARES TRus hlthcare etf | $318,087 | +10.1% | 1,137 | 0.0% | 0.05% | -2.0% | |
| BX | Sell | BLACKSTONE INC | $313,405 | -12.2% | 3,266 | -21.8% | 0.05% | -19.7% |
| ALLY | Sell | ALLY FINL INC | $296,536 | -7.9% | 9,127 | -18.6% | 0.05% | -16.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $284,267 | +11.5% | 1,819 | -2.8% | 0.04% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $271,426 | – | 1,103 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $264,730 | – | 2,993 | +100.0% | 0.04% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $254,257 | -30.7% | 863 | -37.3% | 0.04% | -36.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $253,591 | -13.2% | 566 | -2.4% | 0.04% | -22.0% |
| T | Buy | AT&T INC | $247,979 | +52.1% | 12,174 | +11.6% | 0.04% | +39.3% |
| FILL | ISHARES INCglb enr prod etf | $248,128 | +7.4% | 9,981 | 0.0% | 0.04% | -2.5% | |
| F | Buy | FORD MTR CO DEL | $241,871 | +74.0% | 17,903 | +46.6% | 0.04% | +58.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $239,319 | -39.9% | 3,125 | -42.1% | 0.04% | -45.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $240,238 | +6.8% | 5,231 | +0.0% | 0.04% | -5.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $240,605 | -34.6% | 1,258 | -41.1% | 0.04% | -41.3% |
| KO | Sell | COCA COLA CO | $232,096 | +6.5% | 3,785 | -5.5% | 0.04% | -2.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $234,468 | – | 3,120 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $221,827 | -37.3% | 2,514 | -37.3% | 0.04% | -42.6% |
| LLY | Sell | LILLY ELI & CO | $227,483 | -4.4% | 661 | -10.1% | 0.04% | -14.6% |
| MCD | New | MCDONALDS CORP | $227,344 | – | 850 | +100.0% | 0.04% | – |
| HIMS | HIMS & HERS HEALTH INC | $223,461 | +65.5% | 26,988 | 0.0% | 0.04% | +52.2% | |
| ABT | Sell | ABBOTT LABS | $225,522 | +6.4% | 2,040 | -2.7% | 0.04% | -2.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,027 | – | 4,831 | +100.0% | 0.03% | – |
| ET | Sell | ENERGY TRANSFER L P | $204,275 | +12.9% | 15,382 | -3.4% | 0.03% | +3.2% |
| MPC | New | MARATHON PETE CORP | $200,620 | – | 1,561 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $173,815 | – | 13,422 | +100.0% | 0.03% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $130,310 | -27.2% | 24,821 | -10.0% | 0.02% | -35.5% |
| NMR | NOMURA HLDGS INCsponsored adr | $126,682 | +23.0% | 31,357 | 0.0% | 0.02% | +11.1% | |
| ESOA | ENERGY SVCS ACQUISITION CORP | $52,400 | -8.1% | 20,000 | 0.0% | 0.01% | -20.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $41,204 | -46.5% | 71,300 | -9.4% | 0.01% | -53.8% |
| ZOM | ZOMEDICA CORP | $18,467 | +42.1% | 66,981 | 0.0% | 0.00% | +50.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $21,390 | +52.8% | 11,500 | 0.0% | 0.00% | +50.0% | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -13,013 | -100.0% | -0.02% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -872 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -4,642 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,129 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,131 | -100.0% | -0.04% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -6,753 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,377 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,900 | -100.0% | -0.04% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -229,750 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,727 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,623 | -100.0% | -0.05% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,820 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,601 | -100.0% | -0.08% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -17,569 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -24,469 | -100.0% | -0.13% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -13,889 | -100.0% | -0.17% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -28,508 | -100.0% | -0.19% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -44,909 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -20,742 | -100.0% | -0.37% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -24,361 | -100.0% | -0.39% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -67,488 | -100.0% | -0.59% | – |
| Exit | SPINNAKER ETF SERIESvectorshares min | $0 | – | -1,507,272 | -100.0% | -2.31% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -113,660 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.