Invst, LLC — Q3 2022 13F Holdings

Name: Invst, LLC — 13F Holdings, Q3 2022
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	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	13.50%	—	+56.53%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.52%	+0.49%	+2.06%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.15%	—	+9.48%
4	VTV	Vanguard Value ETF	ETF-Other	4.65%	+1.71%	-0.94%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.39%	—	+0.39%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.37%	—	+4.44%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.77%	-0.38%	+1.93%
8	SCHO	Schwab Short-term US Treas	ETF-Other	3.20%	—	+100.95%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.97%	—	+1.21%
10	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.94%	—	+2.92%
11	✓	Spinnaker ETF Series	ETF-Other	2.31%	—	-67.48%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.28%	—	+2.71%
13	XLE	Ss Energy Select Sector	ETF-Other	1.87%	—	-4.82%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.65%	—	+2.77%
15	VPU	Vanguard Utilities ETF	ETF-Other	1.63%	—	-5.11%
16	AAPL	Apple INC	Stock-Tech	1.44%	—	+4.67%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.40%	—	-4.40%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.32%	—	+8.81%
19	RDVY	First Trust Rising Dividend	ETF-Other	1.26%	—	-1.61%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.19%	—	+0.53%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.18%	—	-1.82%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.10%	—	+3.11%
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.08%	+0.64%	+9.60%
24	TSLA	Tesla INC	Stock-Consumer Disc	1.07%	—	+203.30%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.04%	+0.81%	NEW
26	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.99%	—	+0.55%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.89%	—	-1.13%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.84%	—	+4.39%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	-21.66%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.75%	-0.12%	-2.18%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.14%	+1.50%
32	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.18%	+3.56%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.59%	—	+4.36%
34	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.58%	-0.11%	-2.84%
35	CRM	Salesforce INC	Stock-Tech	0.39%	-0.13%	+0.65%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.39%	—	+3.13%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.38%	—	+3.25%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.37%	—	+7.38%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	+3.10%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.36%	—	+1.26%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+6.53%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	+2.80%
43	TGT	Target CORP	Stock-Consumer Disc	0.30%	—	+2.92%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	—	-0.87%
45	WMT	Walmart INC	Stock-Consumer Staples	0.29%	—	+2.51%
46	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+2.30%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+2.30%
48	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	+2.48%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+2.76%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.26%	—	+2.59%

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