$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $28,619,791 | – | 262,374 | +100.0% | 4.43% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $14,924,391 | – | 119,529 | +100.0% | 2.31% | – |
| PXD | New | PIONEER NAT RES CO | $1,676,943 | – | 7,880 | +100.0% | 0.26% | – |
| DOW | New | DOW INC | $1,530,849 | – | 28,614 | +100.0% | 0.24% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,072,184 | – | 35,883 | +100.0% | 0.17% | – |
| 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% | – |
| VGR | New | VECTOR GROUP LTD | $904,074 | – | 71,695 | +100.0% | 0.14% | – |
| VICI | New | VICI PPTYS INC | $886,846 | – | 26,640 | +100.0% | 0.14% | – |
| 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% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $825,897 | – | 13,984 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $342,947 | – | 1,836 | +100.0% | 0.05% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $263,691 | – | 5,440 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $250,850 | – | 1,003 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $208,659 | – | 1,100 | +100.0% | 0.03% | – |
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.