Invst, LLC — Q3 2018 13F Holdings

Name: Invst, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001867587

Total reported value

$885.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	9.40%	-0.38%	-3.61%
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	8.93%	—	-5.14%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.75%	—	-1.23%
4	SCHV	Schwab US Large-cap Value	ETF-Other	7.70%	—	-2.00%
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	7.49%	—	-3.99%
6	SCHH	Schwab US Reit ETF	ETF-Other	7.22%	—	+192.35%
7	SCHO	Schwab Short-term US Treas	ETF-Other	5.78%	—	+78.34%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	3.67%	—	+9.96%
9	VHT	Vanguard Health Care ETF	ETF-Other	3.62%	—	+11.60%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.55%	—	+10.46%
11	VIS	Vanguard Industrials ETF	ETF-Other	3.42%	—	—
12	XLE	Ss Energy Select Sector	ETF-Other	3.31%	—	+12.73%
13	VFH	Vanguard Financials ETF	ETF-Other	3.21%	—	+12.20%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.03%	+0.49%	+206.83%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.93%	—	+224.39%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.92%	—	+242.09%
17	VTV	Vanguard Value ETF	ETF-Other	2.81%	+1.71%	—
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.28%	—	-27.73%
19	PGX	Invesco Preferred ETF	ETF-Other	1.22%	—	-4.72%
20	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.19%	—	-4.67%
21	SCHR	Schwab Intermediate-term US	ETF-Other	0.99%	—	-1.75%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.88%	—	-86.97%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.83%	—	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	+88.10%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.67%	—	-2.73%
26	MUNI	Pimco Intermediate Municipal	ETF-Other	0.63%	—	-6.31%
27	AAPL	Apple INC	Stock-Tech	0.37%	—	-29.84%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.37%	-0.12%	-7.51%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	-14.76%
30	CRM	Salesforce INC	Stock-Tech	0.34%	-0.13%	-22.60%
31	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.18%	-0.93%
32	TDC	Teradata CORP	Stock-Tech	0.30%	—	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.14%	-2.46%
34	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.27%	—	+0.02%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	-0.29%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	-9.67%
37	HDV	Ishares Core High Dividend E	ETF-Other	0.19%	—	-4.38%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.17%	—	-0.42%
39	NTLA	Intellia Therapeutics INC	Stock-Other	0.17%	—	-14.84%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	—	-0.47%
41	LPTUSD	Liberty Property Trust	Stock-Other	0.13%	—	—
42	NVDA	Nvidia CORP	Stock-Tech	0.13%	-0.13%	+2.61%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	-7.22%
44	CSCO	Cisco Systems INC	Stock-Tech	0.11%	—	—
45	CME	Cme Group INC	Stock-Financials	0.11%	—	—
46	PM	Philip Morris International	Stock-Consumer Staples	0.11%	-0.14%	-1.36%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.10%	—	—
48	OKE	Oneok INC	Stock-Energy	0.10%	—	—
49	MPT	Medical Properties Trust INC	Stock-Real Estate	0.08%	—	—
50	F	Ford Motor Co	Stock-Consumer Disc	0.07%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Invst, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHH	Schwab US Reit ETF	+4.4%	+192.35%	Add
2	SCHO	Schwab Short-term US Treas	+2.1%	+78.34%	Add
3	IVV	Ishares Core S&p 500 ETF	+2%	+206.83%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+2%	+224.39%	Add
5	IJR	Ishares Core S&p Small-cap E	+2%	+242.09%	Add
6	VHT	Vanguard Health Care ETF	+0.4%	+11.60%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+88.10%	Add
8	VGT	Vanguard Info Tech ETF	+0.3%	+9.96%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.1%	+10.46%	Add
10	VFH	Vanguard Financials ETF	0%	+12.20%	Add
11	MSFT	Microsoft CORP	0%	-0.93%	Trim
12	NVDA	Nvidia CORP	0%	+2.61%	Add
13	AMZN	Amazon.com INC	—	-2.46%	Trim
14	XLK	Ss Technology Select Sector	0%	-0.42%	Trim
15	XLE	Ss Energy Select Sector	0%	+12.73%	Add
16	NTLA	Intellia Therapeutics INC	-0.1%	-14.84%	Trim
17	TDC	Teradata CORP	-0.1%	—	Unchanged
18	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-7.51%	Trim
19	CRM	Salesforce INC	-0.1%	-22.60%	Trim
20	AAPL	Apple INC	-0.1%	-29.84%	Trim
21	SCHP	Schwab U.s. Tips ETF	-0.1%	-2.73%	Trim
22	MUNI	Pimco Intermediate Municipal	-0.2%	-6.31%	Trim
23	SCHR	Schwab Intermediate-term US	-0.2%	-1.75%	Trim
24	META	Meta Platforms Inc-class A	-0.2%	-14.76%	Trim
25	CORP	Pimco Inv Grade CORP Bd ETF	-0.2%	-4.67%	Trim
26	PGX	Invesco Preferred ETF	-0.3%	-4.72%	Trim
27	BNDX	Vanguard Total Intl Bond ETF	-0.8%	-27.73%	Trim
28	SCHV	Schwab US Large-cap Value	-0.8%	-2.00%	Trim
29	SCHG	Schwab US Large-cap Growth	-0.9%	-3.61%	Trim
30	SCHF	Schwab Intl Equity ETF	-1.1%	-1.23%	Trim
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-1.3%	-5.14%	Trim
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	-1.4%	-3.99%	Trim
33	SCHE	Schwab Emrg Mrkts Eqty ETF	-6.9%	-86.97%	Trim
34	VIS	Vanguard Industrials ETF	—	NEW	New buy
35	XLB	Ss Materials Select Sector	—	EXIT	Sold out
36	VTV	Vanguard Value ETF	—	NEW	New buy
37	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
38	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	COST	Costco Wholesale CORP	—	EXIT	Sold out
42	LPTUSD	Liberty Property Trust	—	NEW	New buy
43	CSCO	Cisco Systems INC	—	NEW	New buy
44	CME	Cme Group INC	—	NEW	New buy
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
46	OKE	Oneok INC	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	MPT	Medical Properties Trust INC	—	NEW	New buy
49	F	Ford Motor Co	—	NEW	New buy
50	ATEC	Alphatec Holdings INC	—	NEW	New buy