Invst, LLC
$691Million
Equity Portfolio Value
Last Reported on: 28 Jul, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 28,057,200 |
| VANGUARD WORLD FDS | 10,915,100 |
| VANGUARD WORLD FDS | 9,783,500 |
| VANGUARD WORLD FDS | 9,496,550 |
| VANGUARD WHITEHALL FDS | 785,120 |
| ISHARES TR | 676,470 |
| INVESCO EXCH TRADED FD TR II | 644,497 |
| ISHARES TR | 606,324 |
New stocks bought by Invst, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FDS | 2,691 |
| VANGUARD SPECIALIZED FUNDS | 214 |
| EXXON MOBIL CORP | 160 |
| SPDR SER TR | 153 |
| J P MORGAN EXCHANGE TRADED F | 74.31 |
| SPDR SER TR | 37.52 |
| VANGUARD INDEX FDS | 29.01 |
| ISHARES TR | 23.69 |
Additions to existing portfolio by Invst, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.23 |
| ISHARES TR | -98.02 |
| ISHARES TR | -97.32 |
| MASTERCARD INCORPORATED | -60.95 |
| ISHARES TR | -60.3 |
| ISHARES TR | -59.1 |
| ALPHABET INC | -38.00 |
| TESLA INC | -16.23 |
Invst, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -19,854,900 |
| SELECT SECTOR SPDR TR | -9,719,500 |
| AT&T INC | -240,490 |
| TERADATA CORP DEL | -383,772 |
| ISHARES TR | -316,882 |
Invst, LLC got rid off the above stocks
Current Stock Holdings of Invst, LLC
Last Reported on: 28 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.40 | 50,010 | 9,700,510 | REDUCED | -5.29 | |
| AAXJ | ISHARES TR | 5.24 | 740,281 | 36,229,300 | ADDED | 3.21 | |
| AAXJ | ISHARES TR | 2.24 | 162,588 | 15,512,500 | ADDED | 18.47 | |
| AAXJ | ISHARES TR | 1.09 | 80,536 | 7,511,190 | ADDED | 23.69 | |
| AAXJ | ISHARES TR | 0.34 | 21,070 | 2,333,920 | ADDED | 23.65 | |
| AAXJ | ISHARES TR | 0.11 | 9,046 | 782,841 | REDUCED | -97.32 | |
| AAXJ | ISHARES TR | 0.08 | 17,638 | 545,543 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 6,926 | 519,953 | REDUCED | -98.23 | |
| ABBV | ABBVIE INC | 0.07 | 3,735 | 503,278 | ADDED | 0.57 | |
| ABT | ABBOTT LABS | 0.03 | 2,003 | 218,367 | ADDED | 2.72 | |
| ACES | ALPS ETF TR | 0.04 | 6,483 | 254,198 | NEW | ||
| ACWF | ISHARES TR | 3.06 | 465,289 | 21,156,700 | ADDED | 22.21 | |
| ACWV | ISHARES INC | 0.03 | 9,981 | 231,160 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.06 | 898 | 439,113 | ADDED | 0.22 | |
| AGG | ISHARES TR | 10.77 | 167,169 | 74,509,000 | ADDED | 9.61 | |
| AGG | ISHARES TR | 4.06 | 346,044 | 28,057,200 | NEW | ||
| AGG | ISHARES TR | 1.21 | 76,899 | 8,372,000 | ADDED | 16.18 | |
| AGG | ISHARES TR | 0.75 | 50,614 | 5,210,190 | ADDED | 3.27 | |
| AGG | ISHARES TR | 0.73 | 51,958 | 5,019,160 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.09 | 6,190 | 606,324 | NEW | ||
| AGG | ISHARES TR | 0.08 | 5,185 | 560,741 | REDUCED | -98.02 | |
| AGG | ISHARES TR | 0.06 | 1,592 | 416,276 | REDUCED | -59.1 | |
| AGG | ISHARES TR | 0.06 | 8,808 | 377,338 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,521 | 350,913 | REDUCED | -60.3 | |
| AGG | ISHARES TR | 0.03 | 3,251 | 229,130 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.40 | 99,346 | 9,682,240 | ADDED | 15.14 | |
| AGT | ISHARES TR | 0.10 | 28,664 | 676,470 | NEW | ||
| AGT | ISHARES TR | 0.07 | 18,536 | 470,258 | ADDED | 17.62 | |
| AIEQ | ETF MANAGERS TR | 0.04 | 5,231 | 264,575 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.14 | 166,808 | 7,856,680 | REDUCED | -1.46 | |
| AM | ANTERO MIDSTREAM CORP | 0.14 | 81,517 | 945,602 | REDUCED | -6.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 3,045 | 346,856 | REDUCED | -1.74 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 1,127 | 374,344 | ADDED | 1.17 | |
| AMPS | ISHARES TR | 0.94 | 283,858 | 6,500,350 | ADDED | 21.3 | |
| AMPS | ISHARES TR | 0.74 | 68,361 | 5,081,290 | ADDED | 20.02 | |
| AMPS | ISHARES TR | 0.03 | 4,544 | 230,926 | NEW | ||
| AMRC | AMERESCO INC | 0.06 | 9,000 | 437,670 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.60 | 32,040 | 4,176,690 | ADDED | 0.43 | |
| APA | APA CORPORATION | 0.09 | 19,087 | 652,203 | ADDED | 2.47 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.10 | 12,752 | 689,246 | ADDED | 3.45 | |
| ATEC | ALPHATEC HLDGS INC | 0.35 | 132,919 | 2,389,880 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.04 | 3,046 | 256,820 | REDUCED | -0.68 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 8,477 | 1,476,720 | REDUCED | -0.81 | |
| BA | BOEING CO | 0.04 | 1,379 | 291,190 | ADDED | 0.73 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 8,183 | 1,243,650 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 9,329 | 666,277 | REDUCED | -0.19 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 30,632 | 644,497 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 25,544 | 568,354 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 8.70 | 1,200,560 | 60,196,000 | ADDED | 74.31 | |
| BGRN | ISHARES TR | 0.29 | 50,752 | 1,983,400 | ADDED | 13.79 | |
| BIB | PROSHARES TR | 0.24 | 28,070 | 1,632,270 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.09 | 307,923 | 28,273,500 | ADDED | 153 | |
| BIL | SPDR SER TR | 0.43 | 64,772 | 2,989,890 | ADDED | 0.94 | |
| BIL | SPDR SER TR | 0.06 | 7,481 | 389,850 | ADDED | 37.52 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.17 | 8,875 | 1,207,000 | ADDED | 0.11 | |
| BLK | BLACKROCK INC | 0.19 | 1,919 | 1,326,300 | ADDED | 0.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,839 | 309,454 | ADDED | 6.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,486 | 275,499 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.93 | 131,027 | 6,404,590 | REDUCED | -2.45 | |
| BOND | PIMCO ETF TR | 0.77 | 56,158 | 5,326,570 | REDUCED | -3.24 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.34 | 6,879 | 2,345,740 | REDUCED | -0.82 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.13 | 132,325 | 890,547 | REDUCED | -7.25 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.12 | 37,946 | 834,812 | REDUCED | -5.9 | |
| BZQ | PROSHARES TR | 0.05 | 3,752 | 353,752 | NEW | ||
| C | CITIGROUP INC | 0.11 | 17,197 | 791,735 | REDUCED | -4.66 | |
| CAR | AVIS BUDGET GROUP | 0.12 | 3,635 | 831,215 | ADDED | 2.39 | |
| CC | CHEMOURS CO | 0.12 | 22,306 | 822,868 | ADDED | 1.73 | |
| COMP | COMPASS INC | 0.06 | 112,577 | 394,020 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 3,587 | 1,931,360 | REDUCED | -1.46 | |
| CRGE | CHARGE ENTERPRISES INC | 0.00 | 10,000 | 9,800 | NEW | ||
| CRM | SALESFORCE INC | 0.50 | 16,346 | 3,453,260 | REDUCED | -0.87 | |
| CVX | CHEVRON CORP NEW | 0.03 | 1,436 | 225,912 | ADDED | 9.37 | |
| DAL | DELTA AIR LINES INC DEL | 0.24 | 35,324 | 1,679,300 | REDUCED | -2.68 | |
| DIS | DISNEY WALT CO | 0.20 | 15,877 | 1,417,480 | REDUCED | -1.28 | |
| DOW | DOW INC | 0.22 | 28,182 | 1,500,960 | REDUCED | -1.51 | |
| DVN | DEVON ENERGY CORP NEW | 0.21 | 29,792 | 1,440,140 | REDUCED | -0.83 | |
| EMGF | ISHARES INC | 1.34 | 188,373 | 9,284,900 | ADDED | 18.28 | |
| ET | ENERGY TRANSFER L P | 0.03 | 13,539 | 171,942 | REDUCED | -7.8 | |
| F | FORD MTR CO DEL | 0.17 | 76,185 | 1,152,670 | REDUCED | -8.15 | |
| FDX | FEDEX CORP | 0.22 | 6,016 | 1,491,410 | REDUCED | -1.94 | |
| FNDA | SCHWAB STRATEGIC TR | 3.89 | 359,074 | 26,912,600 | REDUCED | -2.58 | |
| FNDA | SCHWAB STRATEGIC TR | 1.93 | 542,400 | 13,359,300 | REDUCED | -0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 1.34 | 260,896 | 9,300,950 | ADDED | 1.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,523 | 255,858 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,079 | 206,538 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.37 | 21,339 | 2,554,280 | ADDED | 0.01 | |
| GOOG | ALPHABET INC | 0.16 | 8,984 | 1,086,790 | REDUCED | -38.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 4,356 | 1,404,980 | REDUCED | -0.77 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 11,640 | 125,479 | ADDED | 1.12 | |
| HD | HOME DEPOT INC | 0.25 | 5,532 | 1,718,440 | REDUCED | -7.18 | |
| HIMS | HIMS & HERS HEALTH INC | 0.04 | 27,668 | 260,079 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC | 0.02 | 11,359 | 113,363 | NEW | ||
| IBCE | ISHARES TR | 2.76 | 141,473 | 19,080,500 | ADDED | 18.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 6,448 | 862,807 | REDUCED | -0.02 | |
| IRM | IRON MTN INC DEL | 0.15 | 17,793 | 1,011,000 | REDUCED | -5.31 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 9,817 | 1,624,970 | REDUCED | -0.4 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 11,820 | 1,719,170 | REDUCED | -1.78 | |
| KO | COCA COLA CO | 0.21 | 24,245 | 1,460,040 | REDUCED | -0.66 | |
| LLY | LILLY ELI & CO | 0.33 | 4,838 | 2,269,160 | ADDED | 0.94 | |
| LOW | LOWES COS INC | 0.13 | 4,090 | 923,162 | ADDED | 1.09 | |
| LPX | LOUISIANA PAC CORP | 0.14 | 12,753 | 956,220 | ADDED | 1.12 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 16,001 | 36,162 | REDUCED | -6.42 | |
| LUV | SOUTHWEST AIRLS CO | 0.19 | 35,519 | 1,286,140 | REDUCED | -1.01 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 927 | 364,589 | REDUCED | -60.95 | |
| MAN | MANPOWERGROUP INC WIS | 0.10 | 8,893 | 706,104 | ADDED | 1.91 | |
| MAR | MARRIOTT INTL INC NEW | 0.23 | 8,591 | 1,578,030 | REDUCED | -1.9 | |
| MCD | MCDONALDS CORP | 0.04 | 939 | 280,229 | ADDED | 2.51 | |
| META | META PLATFORMS INC | 0.16 | 3,745 | 1,074,740 | REDUCED | -1.45 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.11 | 17,609 | 773,387 | ADDED | 1.28 | |
| MO | ALTRIA GROUP INC | 0.16 | 23,656 | 1,071,600 | REDUCED | -4.82 | |
| MPC | MARATHON PETE CORP | 0.11 | 6,671 | 777,839 | ADDED | 1.38 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.13 | 98,969 | 916,453 | REDUCED | -2.72 | |
| MRO | MARATHON OIL CORP | 0.11 | 32,889 | 757,105 | ADDED | 1.53 | |
| MSFT | MICROSOFT CORP | 0.64 | 13,058 | 4,446,600 | ADDED | 2.00 | |
| NFLX | NETFLIX INC | 0.07 | 1,075 | 473,636 | ADDED | 2.58 | |
| NKE | NIKE INC | 0.19 | 11,932 | 1,316,970 | REDUCED | -9.67 | |
| NTAP | NETAPP INC | 0.03 | 2,716 | 207,502 | NEW | ||
| NUE | NUCOR CORP | 0.14 | 5,705 | 935,506 | ADDED | 1.51 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 3,174 | 1,342,690 | REDUCED | -0.13 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.10 | 4,026 | 670,530 | ADDED | 1.98 | |
| OCFC | OCEANFIRST FINL CORP | 0.02 | 10,690 | 166,978 | NEW | ||
| OKE | ONEOK INC NEW | 0.16 | 17,429 | 1,075,720 | REDUCED | -3.18 | |
| OLN | OLIN CORP | 0.10 | 12,879 | 661,852 | ADDED | 3.21 | |
| ORCL | ORACLE CORP | 0.05 | 3,132 | 372,948 | ADDED | 0.19 | |
| PDCE | PDC ENERGY INC | 0.12 | 11,396 | 810,711 | ADDED | 1.09 | |
| PEP | PEPSICO INC | 0.03 | 1,156 | 214,114 | ADDED | 5.09 | |
| PFE | PFIZER INC | 0.19 | 36,396 | 1,334,990 | ADDED | 0.93 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 12,529 | 1,901,150 | REDUCED | -1.16 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 11,827 | 1,154,550 | REDUCED | -3.26 | |
| PRU | PRUDENTIAL FINL INC | 0.14 | 11,224 | 990,208 | REDUCED | -3.74 | |
| PVH | PVH CORPORATION | 0.11 | 9,079 | 771,443 | ADDED | 1.42 | |
| PXD | PIONEER NAT RES CO | 0.23 | 7,744 | 1,604,380 | REDUCED | -1.73 | |
| QCOM | QUALCOMM INC | 0.04 | 2,397 | 285,339 | REDUCED | -0.42 | |
| QQQ | INVESCO QQQ TR | 4.05 | 75,882 | 28,032,300 | REDUCED | -8.04 | |
| R | RYDER SYS INC | 0.10 | 7,890 | 668,993 | ADDED | 2.37 | |
| SBUX | STARBUCKS CORP | 0.21 | 14,373 | 1,423,750 | REDUCED | -1.31 | |
| SLAB | SILICON LABORATORIES INC | 0.10 | 4,518 | 712,669 | ADDED | 2.92 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.13 | 7,596 | 877,186 | REDUCED | -4.9 | |
| SPY | SPDR S&P 500 ETF TR | 0.47 | 7,288 | 3,230,750 | ADDED | 23.63 | |
| STLD | STEEL DYNAMICS INC | 0.11 | 7,052 | 768,174 | ADDED | 2.71 | |
| SYK | STRYKER CORPORATION | 0.06 | 1,245 | 379,837 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.15 | 7,981 | 1,052,630 | ADDED | 0.49 | |
| TOL | TOLL BROTHERS INC | 0.14 | 12,542 | 991,696 | ADDED | 0.76 | |
| TSLA | TESLA INC | 0.18 | 4,826 | 1,263,370 | REDUCED | -16.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 1,217 | 584,712 | ADDED | 6.2 | |
| V | VISA INC | 0.12 | 3,574 | 848,682 | ADDED | 5.21 | |
| VAW | VANGUARD WORLD FDS | 1.58 | 24,686 | 10,915,100 | NEW | ||
| VAW | VANGUARD WORLD FDS | 1.52 | 51,261 | 10,535,700 | ADDED | 2,691 | |
| VAW | VANGUARD WORLD FDS | 1.42 | 39,962 | 9,783,500 | NEW | ||
| VAW | VANGUARD WORLD FDS | 1.37 | 48,838 | 9,496,550 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 3.90 | 584,507 | 26,992,500 | REDUCED | -5.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 7,408 | 301,343 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.13 | 67,855 | 869,218 | REDUCED | -5.36 | |
| VICI | VICI PPTYS INC | 0.12 | 25,224 | 792,790 | REDUCED | -5.32 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 6,855 | 1,113,420 | ADDED | 214 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 7,402 | 785,120 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.13 | 7,544 | 884,885 | ADDED | 1.75 | |
| VOO | VANGUARD INDEX FDS | 2.71 | 81,560 | 18,737,500 | REDUCED | -1.87 | |
| VOO | VANGUARD INDEX FDS | 1.48 | 122,658 | 10,249,300 | ADDED | 0.87 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 40,221 | 6,652,560 | ADDED | 1.29 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 13,945 | 1,981,560 | ADDED | 1.09 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,445 | 995,912 | ADDED | 6.54 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,257 | 717,555 | REDUCED | -14.6 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,294 | 366,150 | ADDED | 29.01 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,092 | 217,211 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 991 | 200,896 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.11 | 10,750 | 770,883 | ADDED | 1.65 | |
| VTEB | VANGUARD MUN BD FDS | 0.56 | 77,298 | 3,881,910 | ADDED | 2.21 | |
| WMT | WALMART INC | 0.27 | 11,748 | 1,846,540 | REDUCED | -2.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.16 | 10,043 | 1,077,160 | ADDED | 160 | |
| ZOM | ZOMEDICA CORP | 0.00 | 67,981 | 13,596 | UNCHANGED | 0.00 | |
| UNITED MICROELECTRONICS CORP | 0.12 | 102,509 | 808,796 | REDUCED | -5.52 | ||
| BHP GROUP LTD | 0.12 | 13,273 | 792,002 | REDUCED | -5.08 | ||
| ECOPETROL S A | 0.12 | 77,262 | 791,936 | REDUCED | -4.21 | ||
| STAR BULK CARRIERS CORP. | 0.11 | 44,225 | 782,783 | ADDED | 0.22 | ||
| RIO TINTO PLC | 0.11 | 12,230 | 780,763 | REDUCED | -4.43 | ||
| HIMAX TECHNOLOGIES INC | 0.11 | 110,415 | 745,301 | REDUCED | -3.91 | ||
| GOLDEN OCEAN GROUP LTD | 0.10 | 90,858 | 685,977 | REDUCED | -0.9 | ||
| ICL GROUP LTD | 0.09 | 119,157 | 652,980 | REDUCED | -2.44 | ||
| AMARIN CORP PLC | 0.00 | 11,500 | 13,685 | UNCHANGED | 0.00 |