Invst, LLC — Q2 2023 13F Holdings

Name: Invst, LLC — 13F Holdings, Q2 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	10.77%	+0.49%	+9.61%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.70%	+0.22%	+74.31%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.24%	—	+3.21%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.09%	—	+153.46%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.06%	—	—
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.05%	-1.74%	-8.04%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.90%	—	-5.14%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	3.89%	-0.38%	-2.58%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.06%	—	+22.21%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.76%	—	+18.36%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.71%	—	-1.87%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.24%	+0.81%	NEW
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.93%	—	-0.41%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	1.58%	—	—
15	VIS	Vanguard Industrials ETF	ETF-Other	1.52%	—	+2691.99%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.48%	—	+0.87%
17	VHT	Vanguard Health Care ETF	ETF-Other	1.41%	—	—
18	AAPL	Apple INC	Stock-Tech	1.40%	—	-5.29%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.40%	—	+15.14%
20	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.37%	—	—
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.34%	—	+1.06%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.34%	—	+18.28%
23	IYW	Ishares Ustechnology ETF	ETF-Tech	1.21%	—	+16.18%
24	RDVY	First Trust Rising Dividend	ETF-Other	1.14%	—	-1.46%
25	MBB	Ishares Mbs ETF	ETF-Other	1.09%	—	+23.69%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.96%	—	+1.29%
27	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.94%	+0.64%	+21.30%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.93%	—	-2.45%
29	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.77%	—	-3.24%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.75%	—	+3.27%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.73%	—	+20.02%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.73%	—	+0.25%
33	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.18%	+2.00%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.14%	+0.43%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.56%	-0.12%	+2.21%
36	CRM	Salesforce INC	Stock-Tech	0.50%	-0.13%	-0.87%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-36.01%
38	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.43%	-0.11%	+0.94%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	+0.01%
40	ATEC	Alphatec Holdings INC	Stock-Other	0.35%	-0.17%	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-0.82%
42	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.34%	—	+23.65%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	-0.25%	+0.94%
44	IFRA	Ishares US Infrastructure	ETF-Other	0.29%	—	+13.79%
45	VTV	Vanguard Value ETF	ETF-Other	0.29%	+1.71%	+1.09%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	—	-1.46%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-1.16%
48	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	-2.90%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	-1.78%
50	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	-7.18%

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