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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$47,573,000 |
173,093 |
6.49% |
45,317,000 |
165,310 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$43,466,000 |
77,355 |
5.93% |
-10,096,000 |
-13,631 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$26,075,000 |
565,864 |
3.56% |
-14,848,000 |
-339,517 |
0.02 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
4 |
- |
$0.00 |
$20,824,000 |
103,022 |
2.84% |
-6,782,000 |
-30,392 |
0.012 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
5 |
- |
$92.49 |
$20,059,000 |
221,425 |
2.74% |
1,465,000 |
12,592 |
0.013 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$29.42 |
$19,443,000 |
776,469 |
2.65% |
-9,282,000 |
-254,215 |
0.074 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$80.37 |
$19,078,000 |
241,825 |
2.6% |
1,330,000 |
16,173 |
0.008 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
8 |
New |
$109.36 |
$18,848,000 |
169,667 |
2.57% |
18,848,000 |
169,667 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$556.22 |
$18,547,000 |
39,553 |
2.53% |
-4,595,000 |
-5,715 |
0.008 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$17,997,000 |
105,315 |
2.46% |
-7,547,000 |
-38,128 |
0.006 |
N/A |
|
|
DFIV |
Dimensional International V... |
11 |
New |
$43.27 |
$17,840,000 |
453,247 |
2.44% |
17,840,000 |
453,247 |
0.05 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$110.80 |
$13,154,000 |
141,699 |
1.8% |
-11,073,000 |
-96,916 |
0.028 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$22.18 |
$11,786,000 |
595,867 |
1.61% |
3,758,000 |
161,938 |
0.039 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
- |
$55.06 |
$11,552,000 |
236,925 |
1.58% |
-8,834,000 |
-160,854 |
0.026 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$198.67 |
$10,135,000 |
53,178 |
1.38% |
-2,046,000 |
-10,636 |
0.03 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$9,340,000 |
183,758 |
1.28% |
9,113,000 |
179,001 |
0.008 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$9,228,000 |
41,542 |
1.26% |
-2,550,000 |
-5,493 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$8,961,000 |
176,985 |
1.22% |
-1,763,000 |
-35,915 |
0.02 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$8,672,000 |
45,582 |
1.18% |
3,036,000 |
19,894 |
0 |
Internet Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$8,636,000 |
146,515 |
1.18% |
-9,084,000 |
-191,200 |
0.006 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$93.11 |
$8,602,000 |
91,725 |
1.17% |
-4,859,000 |
-55,104 |
0.01 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
22 |
- |
$30.47 |
$6,927,000 |
251,250 |
0.95% |
-5,542,000 |
-216,988 |
0.093 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$159.34 |
$6,830,000 |
63,018 |
0.93% |
460,000 |
15,584 |
0 |
Semiconductor - Speci... |
|
|
VPU |
Vanguard Utilities VIPERS |
24 |
- |
$176.97 |
$6,608,000 |
38,684 |
0.9% |
-1,084,000 |
-8,384 |
0.123 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
25 |
- |
$221.21 |
$6,585,000 |
33,346 |
0.9% |
-2,574,000 |
-7,480 |
0.003 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
26 |
- |
$65.87 |
$6,464,000 |
108,185 |
0.88% |
-11,012,000 |
-160,348 |
0.012 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
27 |
- |
$0.00 |
$6,378,000 |
57,203 |
0.87% |
-292,000 |
-3,283 |
0.197 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
28 |
- |
$129.58 |
$6,315,000 |
52,862 |
0.86% |
-1,573,000 |
-13,945 |
0.053 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
29 |
New |
$0.00 |
$6,125,000 |
184,809 |
0.84% |
6,125,000 |
184,809 |
0.014 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$50.02 |
$6,029,000 |
133,202 |
0.82% |
5,720,000 |
126,191 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
31 |
- |
$63.78 |
$5,992,000 |
102,354 |
0.82% |
-940,000 |
-14,867 |
0.009 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
32 |
New |
$222.06 |
$5,934,000 |
27,116 |
0.81% |
5,934,000 |
27,116 |
0.081 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
33 |
- |
$170.84 |
$5,921,000 |
39,899 |
0.81% |
-2,114,000 |
-11,956 |
0.148 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$674.02 |
$5,714,000 |
10,535 |
0.78% |
-2,348,000 |
-2,431 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
35 |
- |
$0.00 |
$5,432,000 |
54,324 |
0.74% |
-12,251,000 |
-128,300 |
0.006 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
36 |
- |
$0.00 |
$5,076,000 |
96,901 |
0.69% |
-2,292,000 |
-44,732 |
0.022 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$498.84 |
$4,679,000 |
12,465 |
0.64% |
-1,645,000 |
-2,538 |
0 |
Application Software |
|
|
TLH |
iShares Barclays 10-20 Year... |
38 |
- |
$100.29 |
$4,657,000 |
44,884 |
0.64% |
4,391,000 |
42,211 |
0.048 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
39 |
- |
$49.37 |
$4,512,000 |
92,418 |
0.62% |
-18,759,000 |
-382,023 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$625.34 |
$4,257,000 |
7,609 |
0.58% |
-780,000 |
-986 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$60.62 |
$4,247,000 |
78,688 |
0.58% |
351,000 |
4,086 |
0.001 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
42 |
- |
$0.00 |
$4,236,000 |
76,886 |
0.58% |
-4,683,000 |
-83,955 |
0.009 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$175.51 |
$4,223,000 |
30,067 |
0.58% |
-3,912,000 |
-20,932 |
0.015 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$48.95 |
$4,120,000 |
83,032 |
0.56% |
-1,180,000 |
-22,696 |
0.005 |
N/A |
|
|
META |
Meta Platforms Inc |
45 |
- |
$719.01 |
$3,998,000 |
6,937 |
0.55% |
1,069,000 |
1,934 |
0 |
Internet Service Prov... |
|
|
SKOR |
Flexshares Credit Scored Us... |
46 |
- |
$0.00 |
$3,961,000 |
81,960 |
0.54% |
-1,133,000 |
-24,835 |
0.911 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
47 |
- |
$0.00 |
$3,950,000 |
102,757 |
0.54% |
593,000 |
19,846 |
0.011 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
- |
$86.97 |
$3,457,000 |
37,974 |
0.47% |
-5,179,000 |
-60,916 |
0.003 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
49 |
New |
$307.86 |
$3,428,000 |
12,658 |
0.47% |
3,428,000 |
12,658 |
0.026 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
50 |
- |
$76.73 |
$3,426,000 |
44,738 |
0.47% |
-430,000 |
-6,857 |
0.024 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
51 |
- |
$44.57 |
$3,298,000 |
73,168 |
0.45% |
-1,581,000 |
-33,770 |
0.012 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$62.87 |
$3,289,000 |
55,792 |
0.45% |
795,000 |
5,418 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
53 |
- |
$109.06 |
$3,192,000 |
29,364 |
0.44% |
73,000 |
173 |
0.007 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
54 |
- |
$0.00 |
$3,043,000 |
60,236 |
0.42% |
604,000 |
11,656 |
0.067 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$179.53 |
$2,969,000 |
19,199 |
0.41% |
-1,950,000 |
-6,788 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$308.55 |
$2,876,000 |
5,491 |
0.39% |
2,173,000 |
4,102 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$296.00 |
$2,774,000 |
11,307 |
0.38% |
-852,000 |
-3,821 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$780.67 |
$2,715,000 |
3,288 |
0.37% |
-1,592,000 |
-2,291 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
59 |
- |
$178.88 |
$2,710,000 |
17,074 |
0.37% |
2,131,000 |
12,261 |
0.001 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$485.00 |
$2,650,000 |
4,976 |
0.36% |
-324,000 |
-1,584 |
0 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
61 |
- |
$281.56 |
$2,599,000 |
10,322 |
0.35% |
-15,518,000 |
-54,367 |
0.02 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$987.02 |
$2,530,000 |
2,674 |
0.35% |
-701,000 |
-852 |
0.001 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$53.19 |
$2,479,000 |
49,779 |
0.34% |
145,000 |
1,478 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$272.15 |
$2,456,000 |
9,150 |
0.34% |
-3,367,000 |
-8,268 |
0.001 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$441.98 |
$2,415,000 |
6,512 |
0.33% |
-393,000 |
-328 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
66 |
- |
$0.00 |
$2,232,000 |
11,563 |
0.3% |
9,000 |
1,002 |
0.013 |
N/A |
|
|
NFLX |
Netflix Inc |
67 |
- |
$1,297.18 |
$2,131,000 |
2,285 |
0.29% |
-1,341,000 |
-1,611 |
0.001 |
Music & Video Stores |
|
|
CPRT |
Copart Inc |
68 |
New |
$49.32 |
$2,127,000 |
37,581 |
0.29% |
2,127,000 |
37,581 |
0.004 |
Auto Dealerships |
|
|
GPN |
Global Payments Inc |
69 |
New |
$127.47 |
$2,057,000 |
21,005 |
0.28% |
2,057,000 |
21,005 |
0.007 |
Business Services |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$160.83 |
$2,030,000 |
11,912 |
0.28% |
-633,000 |
-3,975 |
0 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
71 |
New |
$77.18 |
$2,022,000 |
26,944 |
0.28% |
2,022,000 |
26,944 |
0.005 |
Food Wholesale |
|
|
GTN |
Gray Television Inc |
72 |
New |
$4.92 |
$2,018,000 |
467,155 |
0.28% |
2,018,000 |
467,155 |
0.506 |
Broadcasting - TV |
|
|
HEFA |
Ishares Currency Hedged Msc... |
73 |
New |
$0.00 |
$1,915,000 |
52,763 |
0.26% |
1,915,000 |
52,763 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$1,894,000 |
21,572 |
0.26% |
-1,707,000 |
-18,287 |
0.001 |
Discount, Variety Stores |
|
|
QUAD |
Quad/Graphics, Inc. |
75 |
New |
$5.82 |
$1,883,000 |
345,516 |
0.26% |
1,883,000 |
345,516 |
0.862 |
Business Services |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$180.55 |
$1,863,000 |
11,924 |
0.25% |
-227,000 |
949 |
0 |
Search Engines & Info... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
77 |
- |
$0.00 |
$1,847,000 |
38,872 |
0.25% |
741,000 |
15,279 |
0.043 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
78 |
- |
$66.31 |
$1,816,000 |
30,184 |
0.25% |
1,168,000 |
18,179 |
0.04 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$179.63 |
$1,812,000 |
10,491 |
0.25% |
-1,147,000 |
-6,985 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
80 |
- |
$371.68 |
$1,805,000 |
4,925 |
0.25% |
-816,000 |
-1,813 |
0 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
- |
$90.02 |
$1,786,000 |
19,730 |
0.24% |
-7,929,000 |
-89,333 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$112.20 |
$1,765,000 |
14,845 |
0.24% |
-154,000 |
-2,993 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
- |
$0.00 |
$1,688,000 |
22,307 |
0.23% |
-89,000 |
-2,976 |
0 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
84 |
- |
$46.68 |
$1,650,000 |
34,722 |
0.23% |
663,000 |
13,621 |
0.135 |
N/A |
|
|
KO |
Coca-Cola Co |
85 |
- |
$71.35 |
$1,608,000 |
22,448 |
0.22% |
-453,000 |
-10,648 |
0.109 |
Beverage Soft Drinks... |
|
|
ATEC |
Alphatec Holdings, Inc. |
86 |
- |
$10.99 |
$1,608,000 |
158,549 |
0.22% |
153,000 |
0 |
0 |
Medical Instruments &... |
|
|
DGRO |
iShares Core Dividend Growth |
87 |
- |
$65.22 |
$1,588,000 |
25,704 |
0.22% |
-669,000 |
-11,089 |
0.008 |
N/A |
|
|
ROST |
Ross Stores Inc |
88 |
New |
$131.55 |
$1,574,000 |
12,313 |
0.21% |
1,574,000 |
12,313 |
0.003 |
Apparel Stores |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$1,082.15 |
$1,516,000 |
1,602 |
0.21% |
-975,000 |
-828 |
0.001 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
90 |
- |
$328.13 |
$1,511,000 |
5,617 |
0.21% |
-1,175,000 |
-3,433 |
0.001 |
Credit Services |
|
|
UNFI |
United Natural Foods Inc |
91 |
New |
$8.93 |
$1,470,000 |
53,676 |
0.2% |
1,470,000 |
53,676 |
0.098 |
Food Wholesale |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
92 |
New |
$86.31 |
$1,455,000 |
15,958 |
0.2% |
1,455,000 |
15,958 |
0.005 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
93 |
New |
$291.84 |
$1,447,000 |
4,905 |
0.2% |
1,447,000 |
4,905 |
0.002 |
Diversified Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$723.68 |
$1,398,000 |
2,559 |
0.19% |
1,155,000 |
2,135 |
0.001 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
95 |
- |
$280.03 |
$1,395,000 |
5,856 |
0.19% |
-908,000 |
-2,400 |
0.002 |
Lodging |
|
|
STZ |
Constellation Brands Inc |
96 |
New |
$172.32 |
$1,366,000 |
7,441 |
0.19% |
1,366,000 |
7,441 |
0.004 |
Beverage - Wineries &... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$189.28 |
$1,352,000 |
6,454 |
0.18% |
673,000 |
2,633 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
98 |
- |
$241.23 |
$1,321,000 |
5,420 |
0.18% |
-735,000 |
-1,888 |
0.002 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
99 |
- |
$124.00 |
$1,317,000 |
13,340 |
0.18% |
-712,000 |
-4,882 |
0.001 |
Entertainment - Diver... |
|
|
IE |
Ivanhoe Electric Inc. |
100 |
New |
$9.36 |
$1,302,000 |
224,036 |
0.18% |
1,302,000 |
224,036 |
0.241 |
N/A |
|
