$692 Million is the total value of Invst, LLC's 186 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $74,509,011 | +17.9% | 167,169 | +9.6% | 10.77% | +10.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $60,196,028 | +73.6% | 1,200,559 | +74.3% | 8.70% | +62.2% |
| EFV | Buy | ISHARES TReafe value etf | $36,229,337 | +0.6% | 740,281 | +3.2% | 5.24% | -6.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $28,273,490 | +153.6% | 307,923 | +153.5% | 4.09% | +136.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $28,057,248 | – | 346,044 | +100.0% | 4.06% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,032,328 | +6.0% | 75,882 | -8.0% | 4.05% | -1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,992,537 | -5.5% | 584,507 | -5.1% | 3.90% | -11.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $26,912,623 | +11.3% | 359,074 | -2.6% | 3.89% | +4.0% |
| IUSB | Buy | ISHARES TRcore total usd | $21,156,691 | +20.8% | 465,289 | +22.2% | 3.06% | +12.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $19,080,464 | +27.8% | 141,473 | +18.4% | 2.76% | +19.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $18,737,545 | +6.4% | 81,560 | -1.9% | 2.71% | -0.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $15,512,478 | +17.9% | 162,588 | +18.5% | 2.24% | +10.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $13,359,324 | +1.3% | 542,400 | -0.4% | 1.93% | -5.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $10,915,068 | – | 24,686 | +100.0% | 1.58% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $10,535,674 | +2972.1% | 51,261 | +2692.0% | 1.52% | +2773.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,249,264 | +2.4% | 122,658 | +0.9% | 1.48% | -4.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $9,783,497 | – | 39,962 | +100.0% | 1.42% | – |
| AAPL | Sell | APPLE INC | $9,700,513 | +9.1% | 50,010 | -5.3% | 1.40% | +1.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,682,240 | +23.6% | 99,346 | +15.1% | 1.40% | +15.4% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $9,496,549 | – | 48,838 | +100.0% | 1.37% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,300,954 | +0.7% | 260,896 | +1.1% | 1.34% | -5.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,284,897 | +20.6% | 188,373 | +18.3% | 1.34% | +12.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,372,003 | +37.0% | 76,899 | +16.2% | 1.21% | +28.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,856,679 | +3.2% | 166,808 | -1.5% | 1.14% | -3.6% |
| MBB | Buy | ISHARES TRmbs etf | $7,511,192 | +22.2% | 80,536 | +23.7% | 1.09% | +14.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,652,558 | +7.7% | 40,221 | +1.3% | 0.96% | +0.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,500,348 | +19.1% | 283,858 | +21.3% | 0.94% | +11.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,404,586 | -1.8% | 131,027 | -2.4% | 0.93% | -8.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $5,326,572 | -4.3% | 56,158 | -3.2% | 0.77% | -10.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,210,189 | +1.5% | 50,614 | +3.3% | 0.75% | -5.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,081,286 | +21.6% | 68,361 | +20.0% | 0.74% | +13.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,019,155 | -2.2% | 51,958 | +0.3% | 0.73% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $4,446,605 | +13.9% | 13,058 | +2.0% | 0.64% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $4,176,687 | +19.2% | 32,040 | +0.4% | 0.60% | +11.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,881,913 | +2.2% | 77,298 | +2.2% | 0.56% | -4.6% |
| CRM | Sell | SALESFORCE INC | $3,453,256 | +6.9% | 16,346 | -0.9% | 0.50% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,230,753 | +32.9% | 7,288 | +23.6% | 0.47% | +24.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,989,890 | +0.6% | 64,772 | +0.9% | 0.43% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,554,278 | +11.3% | 21,339 | +0.0% | 0.37% | +3.9% |
| ATEC | ALPHATEC HLDGS INC | $2,389,884 | +22.6% | 132,919 | 0.0% | 0.35% | +14.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,345,739 | +3.7% | 6,879 | -0.8% | 0.34% | -3.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,333,924 | +21.0% | 21,070 | +23.7% | 0.34% | +12.7% |
| LLY | Buy | LILLY ELI & CO | $2,269,158 | +21.3% | 4,838 | +0.9% | 0.33% | +13.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,981,562 | +3.1% | 13,945 | +1.1% | 0.29% | -3.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,983,397 | +20.4% | 50,752 | +13.8% | 0.29% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,931,355 | +5.8% | 3,587 | -1.5% | 0.28% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,901,150 | -4.1% | 12,529 | -1.2% | 0.28% | -10.4% |
| WMT | Sell | WALMART INC | $1,846,535 | +0.8% | 11,748 | -2.9% | 0.27% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,719,173 | +4.2% | 11,820 | -1.8% | 0.25% | -2.4% |
| HD | Sell | HOME DEPOT INC | $1,718,444 | -1.9% | 5,532 | -7.2% | 0.25% | -8.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,679,303 | +38.8% | 35,324 | -2.7% | 0.24% | +29.9% |
| SSO | PROSHARES TR | $1,632,271 | +14.8% | 28,070 | 0.0% | 0.24% | +7.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,624,966 | +1.1% | 9,817 | -0.4% | 0.24% | -5.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,604,378 | -4.3% | 7,744 | -1.7% | 0.23% | -10.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,578,033 | +9.0% | 8,591 | -1.9% | 0.23% | +1.8% |
| DOW | Sell | DOW INC | $1,500,962 | -2.0% | 28,182 | -1.5% | 0.22% | -8.4% |
| FDX | Sell | FEDEX CORP | $1,491,412 | +7.6% | 6,016 | -1.9% | 0.22% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,476,719 | +9.1% | 8,477 | -0.8% | 0.21% | +1.9% |
| KO | Sell | COCA COLA CO | $1,460,039 | -6.1% | 24,245 | -0.7% | 0.21% | -12.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,440,140 | -8.3% | 29,792 | -0.8% | 0.21% | -14.4% |
| SBUX | Sell | STARBUCKS CORP | $1,423,754 | -13.3% | 14,373 | -1.3% | 0.21% | -18.9% |
| DIS | Sell | DISNEY WALT CO | $1,417,482 | -11.8% | 15,877 | -1.3% | 0.20% | -17.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,404,984 | -6.3% | 4,356 | -0.8% | 0.20% | -12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,342,693 | +55.2% | 3,174 | -0.1% | 0.19% | +44.8% |
| PFE | Buy | PFIZER INC | $1,334,993 | -4.4% | 36,396 | +0.9% | 0.19% | -10.6% |
| BLK | Buy | BLACKROCK INC | $1,326,298 | +4.6% | 1,919 | +0.3% | 0.19% | -2.0% |
| NKE | Sell | NIKE INCcl b | $1,316,967 | -20.7% | 11,932 | -9.7% | 0.19% | -26.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,286,143 | +20.0% | 35,519 | -1.0% | 0.19% | +12.0% |
| TSLA | Sell | TESLA INC | $1,263,373 | +36.9% | 4,826 | -16.2% | 0.18% | +28.0% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,243,652 | +15.4% | 8,183 | 0.0% | 0.18% | +7.8% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,207,000 | +47.8% | 8,875 | +0.1% | 0.18% | +38.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,154,552 | -4.4% | 11,827 | -3.3% | 0.17% | -10.7% |
| F | Sell | FORD MTR CO DEL | $1,152,672 | +19.7% | 76,185 | -8.1% | 0.17% | +12.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,113,424 | +227.3% | 6,855 | +214.7% | 0.16% | +203.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,086,794 | -30.8% | 8,984 | -38.0% | 0.16% | -35.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,077,161 | +139.5% | 10,043 | +160.9% | 0.16% | +122.9% |
| OKE | Sell | ONEOK INC NEW | $1,075,718 | -8.5% | 17,429 | -3.2% | 0.16% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $1,071,600 | -8.6% | 23,656 | -4.8% | 0.16% | -14.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,074,740 | +18.6% | 3,745 | -1.4% | 0.16% | +10.7% |
| TGT | Buy | TARGET CORP | $1,052,630 | -16.2% | 7,981 | +0.5% | 0.15% | -21.6% |
| IRM | Sell | IRON MTN INC DEL | $1,010,998 | -2.1% | 17,793 | -5.3% | 0.15% | -8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $995,912 | +14.6% | 2,445 | +6.5% | 0.14% | +6.7% |
| TOL | Buy | TOLL BROTHERS INC | $991,696 | +26.4% | 12,542 | +0.8% | 0.14% | +18.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $990,208 | -0.8% | 11,224 | -3.7% | 0.14% | -7.7% |
| LPX | Buy | LOUISIANA PAC CORP | $956,220 | +30.5% | 12,753 | +1.1% | 0.14% | +22.1% |
| AM | Sell | ANTERO MIDSTREAM CORP | $945,602 | +5.2% | 81,517 | -6.2% | 0.14% | -1.4% |
| NUE | Buy | NUCOR CORP | $935,506 | +12.3% | 5,705 | +1.5% | 0.14% | +4.7% |
| LOW | Buy | LOWES COS INC | $923,162 | +11.6% | 4,090 | +1.1% | 0.13% | +3.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $916,453 | +5.6% | 98,969 | -2.7% | 0.13% | -0.7% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $890,547 | +10.3% | 132,325 | -7.3% | 0.13% | +3.2% |
| VLO | Buy | VALERO ENERGY CORP | $884,885 | +4.1% | 7,544 | +1.8% | 0.13% | -3.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $877,186 | -0.7% | 7,596 | -4.9% | 0.13% | -7.3% |
| VGR | Sell | VECTOR GROUP LTD | $869,218 | -3.9% | 67,855 | -5.4% | 0.13% | -10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $862,807 | +5.4% | 6,448 | -0.0% | 0.12% | -1.6% |
| V | Buy | VISA INC | $848,682 | +9.1% | 3,574 | +5.2% | 0.12% | +2.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $834,812 | -0.8% | 37,946 | -5.9% | 0.12% | -6.9% |
| CAR | Buy | AVIS BUDGET GROUP | $831,215 | +33.0% | 3,635 | +2.4% | 0.12% | +23.7% |
| CC | Buy | CHEMOURS CO | $822,868 | +34.3% | 22,306 | +1.7% | 0.12% | +25.3% |
| PDCE | Buy | PDC ENERGY INC | $810,711 | +14.2% | 11,396 | +1.1% | 0.12% | +6.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $808,796 | -5.8% | 102,509 | -5.5% | 0.12% | -12.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $791,936 | +5.3% | 77,262 | -4.2% | 0.12% | -0.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $792,002 | -4.1% | 13,273 | -5.1% | 0.12% | -10.2% |
| VICI | Sell | VICI PPTYS INC | $792,790 | -10.6% | 25,224 | -5.3% | 0.12% | -16.1% |
| C | Sell | CITIGROUP INC | $791,735 | -6.7% | 17,197 | -4.7% | 0.11% | -13.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $785,120 | – | 7,402 | +100.0% | 0.11% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $782,783 | -17.0% | 44,225 | +0.2% | 0.11% | -22.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $780,763 | -4.2% | 12,230 | -4.4% | 0.11% | -10.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $782,841 | -97.3% | 9,046 | -97.3% | 0.11% | -97.5% |
| PVH | Buy | PVH CORPORATION | $771,443 | +3.1% | 9,079 | +1.4% | 0.11% | -3.4% |
| MPC | Buy | MARATHON PETE CORP | $777,839 | -2.6% | 6,671 | +1.4% | 0.11% | -9.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $773,387 | +2.5% | 17,609 | +1.3% | 0.11% | -4.3% |
| STLD | Buy | STEEL DYNAMICS INC | $768,174 | +7.2% | 7,052 | +2.7% | 0.11% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $770,883 | -3.9% | 10,750 | +1.6% | 0.11% | -10.5% |
| MRO | Buy | MARATHON OIL CORP | $757,105 | -0.5% | 32,889 | +1.5% | 0.11% | -7.6% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $745,301 | -1.3% | 110,415 | -3.9% | 0.11% | -7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $717,555 | -8.0% | 3,257 | -14.6% | 0.10% | -14.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $712,669 | +19.3% | 4,518 | +2.9% | 0.10% | +12.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $706,104 | +8.9% | 8,893 | +1.9% | 0.10% | +2.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $689,246 | -12.5% | 12,752 | +3.4% | 0.10% | -18.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $685,977 | -18.9% | 90,858 | -0.9% | 0.10% | -24.4% |
| REM | New | ISHARES TRmortge rel etf | $676,470 | – | 28,664 | +100.0% | 0.10% | – |
| R | Buy | RYDER SYS INC | $668,993 | +11.5% | 7,890 | +2.4% | 0.10% | +4.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $670,530 | -1.7% | 4,026 | +2.0% | 0.10% | -8.5% |
| OLN | Buy | OLIN CORP | $661,852 | -3.0% | 12,879 | +3.2% | 0.10% | -9.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $666,277 | -2.0% | 9,329 | -0.2% | 0.10% | -8.6% |
| ICL | Sell | ICL GROUP LTD | $652,980 | -12.4% | 119,157 | -2.4% | 0.09% | -18.3% |
| APA | Buy | APA CORPORATION | $652,203 | -1.8% | 19,087 | +2.5% | 0.09% | -8.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $644,497 | – | 30,632 | +100.0% | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $606,324 | – | 6,190 | +100.0% | 0.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $584,712 | +4.0% | 1,217 | +6.2% | 0.08% | -2.3% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $568,354 | – | 25,544 | +100.0% | 0.08% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $560,741 | -98.0% | 5,185 | -98.0% | 0.08% | -98.2% |
| PFF | New | ISHARES TRpfd and incm sec | $545,543 | – | 17,638 | +100.0% | 0.08% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $519,953 | -98.2% | 6,926 | -98.2% | 0.08% | -98.3% |
| ABBV | Buy | ABBVIE INC | $503,278 | -9.0% | 3,735 | +0.6% | 0.07% | -15.1% |
| NFLX | Buy | NETFLIX INC | $473,636 | +38.7% | 1,075 | +2.6% | 0.07% | +28.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $470,258 | +19.0% | 18,536 | +17.6% | 0.07% | +11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $439,113 | +31.9% | 898 | +0.2% | 0.06% | +21.2% |
| AMRC | AMERESCO INCcl a | $437,670 | +17.6% | 9,000 | 0.0% | 0.06% | +8.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $416,276 | -56.5% | 1,592 | -59.1% | 0.06% | -59.5% |
| COMP | COMPASS INCcl a | $394,020 | +56.3% | 112,577 | 0.0% | 0.06% | +46.2% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $389,850 | +47.8% | 7,481 | +37.5% | 0.06% | +36.6% |
| SYK | STRYKER CORPORATION | $379,837 | +2.3% | 1,245 | 0.0% | 0.06% | -3.5% | |
| IYE | ISHARES TRu.s. energy etf | $377,338 | -2.5% | 8,808 | 0.0% | 0.06% | -8.3% | |
| ORCL | Buy | ORACLE CORP | $372,948 | +25.5% | 3,132 | +0.2% | 0.05% | +17.4% |
| AMP | Buy | AMERIPRISE FINL INC | $374,344 | +11.1% | 1,127 | +1.2% | 0.05% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $364,589 | -58.9% | 927 | -61.0% | 0.05% | -61.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $366,150 | +46.0% | 1,294 | +29.0% | 0.05% | +35.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $350,913 | -57.5% | 3,521 | -60.3% | 0.05% | -60.2% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $353,752 | – | 3,752 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $346,856 | +28.0% | 3,045 | -1.7% | 0.05% | +19.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $309,454 | +0.6% | 4,839 | +6.4% | 0.04% | -6.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $301,343 | – | 7,408 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $291,190 | +3.2% | 1,379 | +0.7% | 0.04% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $285,339 | +4.1% | 2,397 | -0.4% | 0.04% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $280,229 | +3.8% | 939 | +2.5% | 0.04% | -2.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $275,499 | – | 3,486 | +100.0% | 0.04% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $264,575 | +11.1% | 5,231 | 0.0% | 0.04% | +2.7% | |
| HIMS | HIMS & HERS HEALTH INC | $260,079 | -18.5% | 27,668 | 0.0% | 0.04% | -22.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $256,820 | +7.9% | 3,046 | -0.7% | 0.04% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $255,858 | – | 3,523 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $254,198 | – | 6,483 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $230,926 | – | 4,544 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW | $225,912 | +3.0% | 1,436 | +9.4% | 0.03% | -2.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $229,130 | – | 3,251 | +100.0% | 0.03% | – |
| FILL | ISHARES INCglb enr prod etf | $231,160 | -2.7% | 9,981 | 0.0% | 0.03% | -10.8% | |
| ABT | Buy | ABBOTT LABS | $218,367 | +2.3% | 2,003 | +2.7% | 0.03% | -3.0% |
| PEP | Buy | PEPSICO INC | $214,114 | +2.6% | 1,156 | +5.1% | 0.03% | -3.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $217,211 | – | 1,092 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $206,538 | – | 3,079 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $207,502 | – | 2,716 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $200,896 | – | 991 | +100.0% | 0.03% | – |
| ET | Sell | ENERGY TRANSFER L P | $171,942 | -8.4% | 13,539 | -7.8% | 0.02% | -13.8% |
| OCFC | New | OCEANFIRST FINL CORP | $166,978 | – | 10,690 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $125,479 | -2.2% | 11,640 | +1.1% | 0.02% | -10.0% |
| New | ROBINHOOD MKTS INC | $113,363 | – | 11,359 | +100.0% | 0.02% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $36,162 | -4.3% | 16,001 | -6.4% | 0.01% | -16.7% |
| AMRN | AMARIN CORP PLCspons adr new | $13,685 | -6.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ZOM | ZOMEDICA CORP | $13,596 | -1.2% | 67,981 | 0.0% | 0.00% | 0.0% | |
| New | CHARGE ENTERPRISES INC | $9,800 | – | 10,000 | +100.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,762 | -68.5% | 25,600 | -43.7% | 0.00% | -66.7% |
| T | Exit | AT&T INC | $0 | – | -13,656 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,137 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,950 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -115,943 | -100.0% | -1.50% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -407,781 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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 | 2024-02-07 |
| 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.