$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEC | ALPHATEC HLDGS INC | $1,949,922 | +12.7% | 132,919 | 0.0% | 0.30% | +12.3% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,078,028 | +8.7% | 8,183 | 0.0% | 0.17% | +8.4% | |
| TDC | TERADATA CORP DEL | $383,772 | +10.6% | 9,950 | 0.0% | 0.06% | +9.3% | |
| AMRC | AMERESCO INCcl a | $372,150 | -35.9% | 9,000 | 0.0% | 0.06% | -35.6% | |
| IYH | ISHARES TRus hlthcare etf | $316,882 | -0.4% | 1,137 | 0.0% | 0.05% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $238,042 | -0.9% | 5,231 | 0.0% | 0.04% | 0.0% | |
| FILL | ISHARES INCglb enr prod etf | $237,648 | -4.2% | 9,981 | 0.0% | 0.04% | -5.1% | |
| AMRN | AMARIN CORP PLCspons adr new | $14,605 | -31.7% | 11,500 | 0.0% | 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.