$646 Million is the total value of Invst, LLC's 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $63,173,457 | +78.9% | 152,508 | +76.3% | 9.78% | +78.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $28,619,791 | – | 262,374 | +100.0% | 4.43% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,434,001 | +10296.6% | 82,516 | +9461.5% | 4.09% | +10132.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $17,608,637 | -1.6% | 83,114 | +4.0% | 2.73% | -2.1% |
| IUSB | Buy | ISHARES TRcore total usd | $17,517,019 | +21.4% | 380,722 | +22.5% | 2.71% | +20.8% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $14,924,391 | – | 119,529 | +100.0% | 2.31% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,190,942 | -1.0% | 544,630 | +4.9% | 2.04% | -1.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,152,992 | +41.3% | 137,239 | +35.1% | 2.04% | +40.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $11,150,352 | +1.1% | 121,490 | +1.1% | 1.73% | +0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,006,667 | -5.2% | 121,602 | +4.9% | 1.55% | -5.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,719,502 | -6.7% | 115,943 | +0.1% | 1.50% | -7.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,234,703 | +3.2% | 258,169 | +1.3% | 1.43% | +2.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,610,535 | -3.1% | 169,273 | +3.3% | 1.18% | -3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,522,236 | +0.4% | 134,313 | +0.4% | 1.01% | -0.1% |
| MBB | Buy | ISHARES TRmbs etf | $6,147,592 | +10.3% | 65,109 | +12.0% | 0.95% | +9.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,109,913 | +56.5% | 66,189 | +40.2% | 0.95% | +55.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,456,085 | +551.1% | 234,016 | +551.5% | 0.84% | +550.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,134,909 | +1.4% | 49,011 | +3.7% | 0.80% | +0.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,130,240 | +0.4% | 51,826 | +0.6% | 0.79% | -0.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,179,512 | +9.0% | 56,957 | +8.7% | 0.65% | +8.4% |
| CRM | Buy | SALESFORCE INC | $3,230,855 | +28.0% | 16,489 | +9.7% | 0.50% | +27.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,430,995 | +5.4% | 5,895 | +3.9% | 0.38% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,295,648 | +34.6% | 21,337 | +23.6% | 0.36% | +34.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,262,731 | +9.1% | 6,936 | +4.2% | 0.35% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,983,414 | +15.6% | 12,676 | +5.2% | 0.31% | +15.0% |
| LLY | Buy | LILLY ELI & CO | $1,871,139 | +722.5% | 4,793 | +625.1% | 0.29% | +728.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,824,793 | -0.1% | 3,640 | +1.8% | 0.28% | -0.4% |
| HD | Buy | HOME DEPOT INC | $1,751,805 | -5.3% | 5,960 | +4.5% | 0.27% | -5.9% |
| PXD | New | PIONEER NAT RES CO | $1,676,943 | – | 7,880 | +100.0% | 0.26% | – |
| NKE | Buy | NIKE INCcl b | $1,660,533 | +1.1% | 13,210 | +2.4% | 0.26% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,649,327 | +0.1% | 12,034 | +2.2% | 0.26% | -0.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,647,530 | +0.9% | 44,600 | +6.3% | 0.26% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $1,607,155 | +15.6% | 16,083 | +25.5% | 0.25% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,606,577 | +4.5% | 9,856 | +4.7% | 0.25% | +4.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,569,637 | +94.5% | 30,041 | +135.4% | 0.24% | +92.9% |
| KO | Buy | COCA COLA CO | $1,554,243 | +569.7% | 24,407 | +544.8% | 0.24% | +569.4% |
| DOW | New | DOW INC | $1,530,849 | – | 28,614 | +100.0% | 0.24% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,448,277 | -4.0% | 8,757 | +1.1% | 0.22% | -4.7% |
| PFE | Buy | PFIZER INC | $1,397,024 | -2.2% | 36,062 | +11.5% | 0.22% | -2.7% |
| FDX | Buy | FEDEX CORP | $1,386,184 | +17.9% | 6,135 | +1.2% | 0.22% | +17.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,354,137 | -9.0% | 8,546 | +0.5% | 0.21% | -9.5% |
| BLK | Buy | BLACKROCK INC | $1,267,707 | -9.9% | 1,913 | +3.2% | 0.20% | -10.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,209,746 | -9.2% | 36,296 | +6.5% | 0.19% | -9.7% |
| LUV | New | SOUTHWEST AIRLS CO | $1,072,184 | – | 35,883 | +100.0% | 0.17% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $997,979 | -15.7% | 11,660 | +3.3% | 0.16% | -15.8% |
| F | Buy | FORD MTR CO DEL | $962,989 | +298.1% | 82,945 | +363.3% | 0.15% | +292.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $956,887 | – | 3,892 | +100.0% | 0.15% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $943,435 | – | 44,127 | +100.0% | 0.15% | – |
| FB | Buy | META PLATFORMS INCcl a | $906,528 | +62.4% | 3,800 | +1.4% | 0.14% | +60.9% |
| VGR | New | VECTOR GROUP LTD | $904,074 | – | 71,695 | +100.0% | 0.14% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $898,879 | -0.6% | 86,932 | +4.7% | 0.14% | -1.4% |
| VICI | New | VICI PPTYS INC | $886,846 | – | 26,640 | +100.0% | 0.14% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $887,093 | +2.2% | 2,374 | +1.4% | 0.14% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $869,281 | +5.2% | 2,295 | +3.8% | 0.14% | +4.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $867,825 | +399.3% | 101,738 | +658.0% | 0.13% | +396.3% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $858,195 | – | 108,495 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $848,280 | – | 18,037 | +100.0% | 0.13% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $846,225 | – | 91,682 | +100.0% | 0.13% | – |
| NUE | Buy | NUCOR CORP | $833,390 | -6.6% | 5,620 | +6.5% | 0.13% | -7.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $825,897 | – | 13,984 | +100.0% | 0.13% | – |
| LOW | Buy | LOWES COS INC | $827,567 | +35.4% | 4,046 | +37.8% | 0.13% | +34.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $816,467 | – | 8,865 | +100.0% | 0.13% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $815,174 | – | 12,797 | +100.0% | 0.13% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $807,507 | – | 142,669 | +100.0% | 0.12% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $802,084 | +37.7% | 10,576 | +26.7% | 0.12% | +36.3% |
| MPC | Buy | MARATHON PETE CORP | $799,009 | +298.3% | 6,580 | +321.5% | 0.12% | +300.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $788,065 | – | 12,327 | +100.0% | 0.12% | – |
| TOL | New | TOLL BROTHERS INC | $784,722 | – | 12,448 | +100.0% | 0.12% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $779,941 | +19.0% | 3,814 | +19.0% | 0.12% | +18.6% |
| MRO | New | MARATHON OIL CORP | $760,564 | – | 32,392 | +100.0% | 0.12% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $754,379 | – | 17,386 | +100.0% | 0.12% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $754,952 | – | 114,909 | +100.0% | 0.12% | – |
| EC | New | ECOPETROL S Asponsored ads | $751,742 | – | 80,659 | +100.0% | 0.12% | – |
| PVH | New | PVH CORPORATION | $748,029 | – | 8,952 | +100.0% | 0.12% | – |
| ICL | New | ICL GROUP LTD | $745,036 | – | 122,137 | +100.0% | 0.12% | – |
| LPX | Buy | LOUISIANA PAC CORP | $733,009 | +26.1% | 12,612 | +47.7% | 0.11% | +25.6% |
| STLD | Buy | STEEL DYNAMICS INC | $716,604 | -9.4% | 6,866 | +4.7% | 0.11% | -9.8% |
| PDCE | New | PDC ENERGY INC | $709,635 | – | 11,273 | +100.0% | 0.11% | – |
| OLN | New | OLIN CORP | $682,172 | – | 12,478 | +100.0% | 0.11% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $682,096 | – | 3,948 | +100.0% | 0.11% | – |
| APA | New | APA CORPORATION | $664,239 | – | 18,627 | +100.0% | 0.10% | – |
| MAN | New | MANPOWERGROUP INC WIS | $648,604 | – | 8,726 | +100.0% | 0.10% | – |
| CAR | New | AVIS BUDGET GROUP | $625,120 | – | 3,550 | +100.0% | 0.10% | – |
| CC | New | CHEMOURS CO | $612,832 | – | 21,926 | +100.0% | 0.10% | – |
| R | New | RYDER SYS INC | $600,144 | – | 7,707 | +100.0% | 0.09% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $597,216 | +1.1% | 4,390 | +16.6% | 0.09% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $562,131 | -1.5% | 1,146 | +0.3% | 0.09% | -2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $340,150 | +19.7% | 2,178 | +19.7% | 0.05% | +20.5% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $342,947 | – | 1,836 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $332,792 | +0.9% | 896 | +0.6% | 0.05% | +2.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $319,289 | +42.9% | 27,668 | +2.5% | 0.05% | +40.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $307,626 | -4.5% | 4,550 | +2.7% | 0.05% | -4.0% |
| ORCL | Buy | ORACLE CORP | $297,062 | +12.2% | 3,126 | +4.4% | 0.05% | +12.2% |
| MCD | Buy | MCDONALDS CORP | $269,940 | +18.7% | 916 | +7.8% | 0.04% | +20.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $263,691 | – | 5,440 | +100.0% | 0.04% | – |
| COMP | Buy | COMPASS INCcl a | $252,172 | -43.2% | 112,577 | +2.0% | 0.04% | -43.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $250,850 | – | 1,003 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $240,490 | -3.0% | 13,656 | +12.2% | 0.04% | -5.1% |
| PEP | New | PEPSICO INC | $208,659 | – | 1,100 | +100.0% | 0.03% | – |
| ZOM | Buy | ZOMEDICA CORP | $13,766 | -25.5% | 67,981 | +1.5% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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 | 2024-05-24 |
| 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 |
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.