Invst, LLC — Q1 2023 13F Holdings

Name: Invst, LLC — 13F Holdings, Q1 2023
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.78%	+0.49%	+76.31%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.58%	—	-8.25%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.37%	+0.22%	-35.39%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.54%	+0.20%	-2.88%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.47%	-0.06%	-7.10%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.43%	+0.67%	—
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.42%	—	-3.29%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.09%	-1.74%	+9461.53%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	3.74%	-0.38%	-1.78%
10	SCHO	Schwab Short-term US Treas	ETF-Other	3.07%	—	-0.24%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.73%	—	+3.99%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.71%	—	+22.52%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.31%	—	—
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.04%	—	+4.90%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.04%	+0.81%	NEW
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.73%	—	+1.06%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.55%	—	+4.87%
18	XLE	Ss Energy Select Sector	ETF-Other	1.50%	—	+0.09%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.43%	—	+1.31%
20	AAPL	Apple INC	Stock-Tech	1.38%	—	-9.19%
21	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.21%	—	-58.33%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.19%	—	-4.72%
23	RDVY	First Trust Rising Dividend	ETF-Other	1.18%	—	+3.32%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.01%	—	+0.36%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.96%	—	-3.71%
26	MBB	Ishares Mbs ETF	ETF-Other	0.95%	—	+11.96%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.95%	—	+40.16%
28	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.86%	—	-1.01%
29	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.84%	+0.64%	+551.53%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.80%	—	+3.71%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.79%	—	+0.61%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	+8.74%
33	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.18%	-23.77%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.59%	-0.12%	-3.39%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.14%	-0.03%
36	CRM	Salesforce INC	Stock-Tech	0.50%	-0.13%	+9.72%
37	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.46%	-0.11%	-4.47%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	-33.23%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	+23.62%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+4.22%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	+5.20%
42	ATEC	Alphatec Holdings INC	Stock-Other	0.30%	-0.17%	—
43	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.30%	—	-34.67%
44	VTV	Vanguard Value ETF	ETF-Other	0.30%	+1.71%	-93.05%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	-0.25%	+625.11%
46	WMT	Walmart INC	Stock-Consumer Staples	0.28%	—	-4.14%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	—	+1.85%
48	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	+4.47%
49	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.26%	—	—
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.26%	—	+2.41%

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