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Invst LLC |
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INDIANAPOLIS |
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IN |
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46240 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$101,853,000 |
194,049 |
12.07% |
-22,035,000 |
-55,530 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$38,872,000 |
861,146 |
4.61% |
1,855,000 |
49,732 |
0.03 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$94.45 |
$33,045,000 |
356,089 |
3.92% |
3,422,000 |
20,457 |
0.034 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$24,843,000 |
151,604 |
2.95% |
10,872,000 |
61,167 |
0.008 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$106.89 |
$24,627,000 |
229,152 |
2.92% |
1,275,000 |
15,267 |
0.056 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
6 |
- |
$89.05 |
$24,487,000 |
275,378 |
2.9% |
1,150,000 |
9,245 |
0.017 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$450.71 |
$24,034,000 |
54,014 |
2.85% |
520,000 |
-978 |
0.011 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.68 |
$23,278,000 |
385,591 |
2.76% |
21,420,000 |
378,815 |
0.166 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
9 |
- |
$0.00 |
$22,667,000 |
120,861 |
2.69% |
2,104,000 |
1,696 |
0.015 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$77.13 |
$22,487,000 |
291,961 |
2.67% |
-104,000 |
-1,012 |
0.009 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
11 |
- |
$250.22 |
$22,170,000 |
85,826 |
2.63% |
2,671,000 |
4,147 |
0.163 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
12 |
- |
$45.01 |
$22,028,000 |
496,129 |
2.61% |
12,543,000 |
267,965 |
5.513 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$86.60 |
$17,432,000 |
206,125 |
2.07% |
17,033,000 |
201,145 |
0.04 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
14 |
- |
$26.06 |
$15,872,000 |
626,118 |
1.88% |
1,424,000 |
36,662 |
0.232 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$14,167,000 |
282,043 |
1.68% |
908,000 |
18,436 |
0.031 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$184.12 |
$13,256,000 |
71,395 |
1.57% |
944,000 |
1,113 |
0.051 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$12,928,000 |
239,180 |
1.53% |
-4,855,000 |
-107,527 |
0.009 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$12,823,000 |
124,010 |
1.52% |
-124,000 |
-7,993 |
0.013 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$83.24 |
$11,902,000 |
139,976 |
1.41% |
883,000 |
8,309 |
0.039 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
20 |
- |
$39.41 |
$11,054,000 |
284,449 |
1.31% |
1,400,000 |
21,831 |
0.032 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$90.45 |
$10,622,000 |
114,771 |
1.26% |
-25,000 |
2,755 |
0.01 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$91.01 |
$10,366,000 |
113,201 |
1.23% |
491,000 |
6,685 |
0.013 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
23 |
- |
$138.63 |
$10,223,000 |
75,421 |
1.21% |
1,585,000 |
8,926 |
0.038 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
24 |
- |
$55.25 |
$9,696,000 |
173,662 |
1.15% |
1,340,000 |
9,954 |
0.016 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
25 |
- |
$239.56 |
$9,061,000 |
37,431 |
1.07% |
501,000 |
-897 |
0.171 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
26 |
- |
$534.61 |
$8,774,000 |
16,699 |
1.04% |
120,000 |
-454 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
27 |
- |
$175.97 |
$8,711,000 |
47,726 |
1.03% |
300,000 |
-97 |
0.004 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
28 |
- |
$134.07 |
$8,631,000 |
65,457 |
1.02% |
112,000 |
-1,626 |
0.243 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
29 |
- |
$101.01 |
$8,623,000 |
84,929 |
1.02% |
705,000 |
671 |
0.086 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$192.25 |
$8,470,000 |
49,814 |
1% |
-883,000 |
404 |
0 |
Personal Computers |
|
|
VHT |
Vanguard Health Care Vipers |
31 |
- |
$262.45 |
$8,372,000 |
31,218 |
0.99% |
246,000 |
339 |
0.055 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$187.90 |
$8,151,000 |
42,866 |
0.97% |
969,000 |
1,925 |
0.036 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
33 |
- |
$48.46 |
$7,424,000 |
151,872 |
0.88% |
113,000 |
2,024 |
0.017 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
34 |
- |
$0.00 |
$7,261,000 |
126,458 |
0.86% |
3,966,000 |
66,933 |
0.014 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
35 |
New |
$0.00 |
$6,535,000 |
187,540 |
0.77% |
6,535,000 |
187,540 |
0.024 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$415.13 |
$5,714,000 |
13,458 |
0.68% |
14,000 |
-598 |
0 |
Application Software |
|
|
SKOR |
Flexshares Credit Scored Us... |
37 |
- |
$0.00 |
$5,627,000 |
118,780 |
0.67% |
248,000 |
6,077 |
1.32 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
38 |
- |
$74.40 |
$5,187,000 |
69,494 |
0.61% |
291,000 |
4,744 |
0.043 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$176.44 |
$5,044,000 |
27,873 |
0.6% |
-130,000 |
-2,717 |
0 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$49.72 |
$4,912,000 |
97,571 |
0.58% |
305,000 |
6,508 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$527.37 |
$4,699,000 |
8,999 |
0.56% |
445,000 |
387 |
0 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
42 |
- |
$0.00 |
$4,659,000 |
89,409 |
0.55% |
2,273,000 |
43,840 |
0.099 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$1,096.33 |
$4,547,000 |
5,032 |
0.54% |
2,498,000 |
2,029 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$234.44 |
$4,492,000 |
14,863 |
0.53% |
-82,000 |
-1,138 |
0.002 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$820.34 |
$4,118,000 |
5,415 |
0.49% |
147,000 |
-218 |
0.001 |
Drug Manufacturers - ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
46 |
- |
$45.24 |
$3,697,000 |
80,000 |
0.44% |
-27,000 |
115 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$172.50 |
$3,683,000 |
23,687 |
0.44% |
156,000 |
-792 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$52.59 |
$3,355,000 |
64,911 |
0.4% |
-3,282,000 |
-68,125 |
0.001 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
49 |
- |
$43.50 |
$2,893,000 |
66,873 |
0.34% |
430,000 |
3,334 |
0.074 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$414.40 |
$2,877,000 |
6,847 |
0.34% |
177,000 |
-11 |
0 |
Property & Casualty I... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
51 |
- |
$0.00 |
$2,780,000 |
64,488 |
0.33% |
38,000 |
-6,468 |
0.072 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$350.68 |
$2,730,000 |
7,930 |
0.32% |
439,000 |
969 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$202.63 |
$2,629,000 |
13,215 |
0.31% |
365,000 |
285 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$466.83 |
$2,535,000 |
5,159 |
0.3% |
331,000 |
312 |
0 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$161.18 |
$2,513,000 |
15,491 |
0.3% |
-20,220,000 |
-134,106 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$2,493,000 |
33,737 |
0.3% |
689,000 |
7,971 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
57 |
- |
$77.67 |
$2,432,000 |
31,483 |
0.29% |
308,000 |
991 |
0.095 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$809.89 |
$2,424,000 |
3,362 |
0.29% |
-199,000 |
-328 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$164.54 |
$2,362,000 |
14,707 |
0.28% |
194,000 |
1,070 |
0.001 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
60 |
- |
$641.62 |
$2,348,000 |
3,822 |
0.28% |
1,756,000 |
2,757 |
0.001 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$2,304,000 |
38,393 |
0.27% |
298,000 |
26,580 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.96 |
$2,271,000 |
14,509 |
0.27% |
156,000 |
-36 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
63 |
- |
$334.87 |
$2,203,000 |
5,985 |
0.26% |
146,000 |
212 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
64 |
- |
$103.91 |
$2,163,000 |
17,801 |
0.26% |
681,000 |
2,877 |
0.001 |
Entertainment - Diver... |
|
|
ATEC |
Alphatec Holdings, Inc. |
65 |
- |
$9.71 |
$2,135,000 |
152,919 |
0.25% |
-403,000 |
0 |
0.154 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
66 |
- |
$156.16 |
$2,060,000 |
11,586 |
0.24% |
807,000 |
2,908 |
0.002 |
Discount, Variety Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
67 |
- |
$0.00 |
$2,018,000 |
11,019 |
0.24% |
125,000 |
268 |
0.012 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
68 |
- |
$46.55 |
$2,013,000 |
41,756 |
0.24% |
583,000 |
6,156 |
0.007 |
Major Airlines |
|
|
AXP |
American Express Co |
69 |
- |
$240.00 |
$1,982,000 |
8,708 |
0.23% |
230,000 |
186 |
0.001 |
Credit Services |
|
|
KO |
Coca-Cola Co |
70 |
- |
$62.93 |
$1,922,000 |
31,679 |
0.23% |
432,000 |
6,819 |
0.001 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
71 |
- |
$253.96 |
$1,921,000 |
6,857 |
0.23% |
409,000 |
590 |
0.003 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
72 |
- |
$231.17 |
$1,879,000 |
7,476 |
0.22% |
-141,000 |
-778 |
0.002 |
Lodging |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$120.00 |
$1,854,000 |
15,381 |
0.22% |
6,000 |
-1,011 |
0.005 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$772.03 |
$1,843,000 |
2,229 |
0.22% |
205,000 |
151 |
0.001 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$28.66 |
$1,816,000 |
65,521 |
0.22% |
815,000 |
29,118 |
0.001 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
76 |
New |
$232.88 |
$1,805,000 |
7,455 |
0.21% |
1,805,000 |
7,455 |
0.005 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$80.22 |
$1,765,000 |
19,280 |
0.21% |
320,000 |
4,176 |
0.002 |
Specialty Eateries |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$180.90 |
$1,757,000 |
9,679 |
0.21% |
-86,000 |
-913 |
0.003 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
79 |
- |
$57.59 |
$1,658,000 |
28,711 |
0.2% |
179,000 |
1,770 |
0.009 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
80 |
New |
$35.29 |
$1,637,000 |
45,942 |
0.19% |
1,637,000 |
45,942 |
0.009 |
N/A |
|
|
NKE |
Nike Inc B |
81 |
- |
$95.05 |
$1,613,000 |
17,425 |
0.19% |
321,000 |
4,835 |
0.001 |
Textile - Apparel Foo... |
|
|
WU |
Western Union Co |
82 |
New |
$12.80 |
$1,539,000 |
112,024 |
0.18% |
1,539,000 |
112,024 |
0.023 |
Personal Services |
|
|
MPC |
Marathon Petroleum Corp |
83 |
- |
$176.61 |
$1,360,000 |
6,654 |
0.16% |
121,000 |
-783 |
0.001 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$157.14 |
$1,344,000 |
7,785 |
0.16% |
283,000 |
86 |
0.002 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$117.26 |
$1,306,000 |
11,163 |
0.15% |
230,000 |
636 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$484.62 |
$1,276,000 |
2,658 |
0.15% |
71,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
87 |
- |
$103.85 |
$1,239,000 |
11,608 |
0.15% |
451,000 |
3,416 |
0.026 |
N/A |
|
|
IBM |
International Business Mach... |
88 |
- |
$166.85 |
$1,237,000 |
6,518 |
0.15% |
41,000 |
-3 |
0.001 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
89 |
New |
$40.03 |
$1,220,000 |
28,864 |
0.14% |
1,220,000 |
28,864 |
0.001 |
CATV Systems |
|
|
PFF |
iShares S&P U.S. Preferred ... |
90 |
- |
$31.75 |
$1,167,000 |
36,325 |
0.14% |
-86,000 |
-3,229 |
0.007 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
91 |
- |
$81.00 |
$1,157,000 |
14,515 |
0.14% |
96,000 |
-1,099 |
0.003 |
Gas Utilities |
|
|
VST |
Vistra Energy Corp |
92 |
New |
$99.08 |
$1,098,000 |
15,352 |
0.13% |
1,098,000 |
15,352 |
0.003 |
N/A |
|
|
PRU |
Prudential Financial Inc |
93 |
- |
$120.35 |
$1,084,000 |
9,320 |
0.13% |
109,000 |
-109 |
0.002 |
Life & Health Insurance |
|
|
BLDR |
Builders Firstsource Inc |
94 |
- |
$160.79 |
$1,080,000 |
5,259 |
0.13% |
-440,000 |
-3,283 |
0.003 |
Home Improvement Stores |
|
|
V |
Visa Inc |
95 |
- |
$272.46 |
$1,041,000 |
3,741 |
0.12% |
7,000 |
6 |
0 |
Business Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
96 |
- |
$0.00 |
$961,000 |
42,706 |
0.11% |
723,000 |
32,265 |
0 |
N/A |
|
|
R |
Ryder System Inc |
97 |
- |
$121.47 |
$956,000 |
7,962 |
0.11% |
24,000 |
-57 |
0.015 |
Rental & Leasing Serv... |
|
|
PSX |
Phillips 66 |
98 |
New |
$142.11 |
$929,000 |
5,689 |
0.11% |
929,000 |
5,689 |
0.001 |
Oil & Gas Refining, P... |
|
|
PBF |
PBF Energy Inc |
99 |
New |
$46.33 |
$913,000 |
15,589 |
0.11% |
913,000 |
15,589 |
0.013 |
Oil & Gas Refining, P... |
|
|
GM |
General Motors Co |
100 |
New |
$42.66 |
$910,000 |
20,047 |
0.11% |
910,000 |
20,047 |
0.001 |
Auto Manufacturers |
|
