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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 |
- |
$510.77 |
$123,888,000 |
249,579 |
15.83% |
38,849,000 |
51,552 |
0.004 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$37,017,000 |
811,414 |
4.73% |
15,605,000 |
321,607 |
0.029 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$90.58 |
$29,623,000 |
335,632 |
3.79% |
4,717,000 |
-6,861 |
0.032 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$23,514,000 |
54,992 |
3.01% |
-1,827,000 |
-15,740 |
0.012 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$105.13 |
$23,352,000 |
213,885 |
2.98% |
20,151,000 |
182,508 |
0.052 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
6 |
- |
$87.61 |
$23,337,000 |
266,133 |
2.98% |
22,642,000 |
257,713 |
0.016 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.91 |
$22,733,000 |
149,597 |
2.91% |
20,814,000 |
135,684 |
0.03 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$76.62 |
$22,591,000 |
292,973 |
2.89% |
21,567,000 |
279,077 |
0.009 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
9 |
- |
$0.00 |
$20,563,000 |
119,165 |
2.63% |
-3,650,000 |
-54,155 |
0.014 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
10 |
- |
$245.30 |
$19,499,000 |
81,679 |
2.49% |
2,020,000 |
68 |
0.155 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$17,783,000 |
346,707 |
2.27% |
1,613,000 |
16,230 |
0.013 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$25.57 |
$14,448,000 |
589,456 |
1.85% |
980,000 |
26,898 |
0.218 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$13,971,000 |
90,437 |
1.79% |
-1,712,000 |
-28,561 |
0.005 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$13,259,000 |
263,607 |
1.69% |
-26,884,000 |
-536,379 |
0.029 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$12,947,000 |
132,003 |
1.65% |
267,000 |
-14,932 |
0.014 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$180.15 |
$12,312,000 |
70,282 |
1.57% |
12,067,000 |
68,687 |
0.05 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$80.16 |
$11,019,000 |
131,667 |
1.41% |
1,413,000 |
4,702 |
0.037 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$88.24 |
$10,647,000 |
112,016 |
1.36% |
1,831,000 |
12,617 |
0.01 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$89.80 |
$9,875,000 |
106,516 |
1.26% |
3,542,000 |
35,199 |
0.012 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
20 |
- |
$38.03 |
$9,654,000 |
262,618 |
1.23% |
696,000 |
-1,175 |
0.029 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
21 |
New |
$43.28 |
$9,485,000 |
228,164 |
1.21% |
9,485,000 |
228,164 |
2.535 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$9,353,000 |
49,410 |
1.2% |
514,000 |
-2,219 |
0 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$503.94 |
$8,654,000 |
17,153 |
1.11% |
-687,000 |
-5,360 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$130.95 |
$8,638,000 |
66,495 |
1.1% |
4,422,000 |
26,314 |
0.033 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
25 |
- |
$236.50 |
$8,560,000 |
38,328 |
1.09% |
-792,000 |
-9,637 |
0.175 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
26 |
- |
$129.24 |
$8,519,000 |
67,083 |
1.09% |
-748,000 |
-21,014 |
0.249 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
27 |
- |
$175.91 |
$8,411,000 |
47,823 |
1.07% |
-637,000 |
-8,386 |
0.004 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
28 |
- |
$54.24 |
$8,356,000 |
163,708 |
1.07% |
708,000 |
-2,738 |
0.015 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
29 |
- |
$255.32 |
$8,126,000 |
30,879 |
1.04% |
8,126,000 |
30,879 |
0.055 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
30 |
New |
$98.93 |
$7,918,000 |
84,258 |
1.01% |
7,918,000 |
84,258 |
0.085 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
31 |
- |
$48.44 |
$7,311,000 |
149,848 |
0.93% |
948,000 |
16,815 |
0.025 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$182.46 |
$7,182,000 |
40,941 |
0.92% |
600,000 |
-328 |
0.034 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$51.80 |
$6,637,000 |
133,036 |
0.85% |
452,000 |
3,075 |
0.001 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
34 |
- |
$0.00 |
$6,275,000 |
57,725 |
0.8% |
-814,000 |
-17,760 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$5,700,000 |
14,056 |
0.73% |
1,233,000 |
-91 |
0 |
Application Software |
|
|
TFLO |
Ishares Treasury Floating R... |
36 |
- |
$0.00 |
$5,405,000 |
106,961 |
0.69% |
-654,000 |
-12,454 |
0.012 |
N/A |
|
|
SKOR |
Flexshares Credit Scored Us... |
37 |
New |
$0.00 |
$5,379,000 |
112,703 |
0.69% |
5,379,000 |
112,703 |
1.252 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$5,174,000 |
30,590 |
0.66% |
979,000 |
-2,410 |
0 |
Internet Software & S... |
|
|
BIV |
Vanguard Intermediate-Term ... |
39 |
New |
$73.34 |
$4,896,000 |
64,750 |
0.63% |
4,896,000 |
64,750 |
0.04 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$49.79 |
$4,607,000 |
91,063 |
0.59% |
871,000 |
13,401 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$274.29 |
$4,574,000 |
16,001 |
0.58% |
1,224,000 |
-518 |
0.002 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$508.26 |
$4,254,000 |
8,612 |
0.54% |
1,035,000 |
1,082 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$733.51 |
$3,971,000 |
5,633 |
0.51% |
1,369,000 |
789 |
0.001 |
Drug Manufacturers - ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
44 |
- |
$45.61 |
$3,724,000 |
79,885 |
0.48% |
765,000 |
12,178 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$3,527,000 |
24,479 |
0.45% |
422,000 |
753 |
0 |
Search Engines & Info... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
46 |
New |
$0.00 |
$3,295,000 |
59,525 |
0.42% |
3,295,000 |
59,525 |
0.007 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
47 |
- |
$0.00 |
$2,742,000 |
70,956 |
0.35% |
795,000 |
17,748 |
0.079 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$402.10 |
$2,700,000 |
6,858 |
0.35% |
229,000 |
-195 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$729.18 |
$2,623,000 |
3,690 |
0.34% |
534,000 |
-8 |
0.001 |
Discount, Variety Stores |
|
|
ATEC |
Alphatec Holdings, Inc. |
50 |
- |
$12.44 |
$2,538,000 |
152,919 |
0.32% |
555,000 |
0 |
0.154 |
Medical Instruments &... |
|
|
IXC |
iShares tr S&P Glbl Energy |
51 |
New |
$44.08 |
$2,463,000 |
63,539 |
0.31% |
2,463,000 |
63,539 |
0.071 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
52 |
New |
$0.00 |
$2,386,000 |
45,569 |
0.3% |
2,386,000 |
45,569 |
0.506 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$335.18 |
$2,291,000 |
6,961 |
0.29% |
1,866,000 |
5,401 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$193.49 |
$2,264,000 |
12,930 |
0.29% |
410,000 |
145 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$2,204,000 |
4,847 |
0.28% |
1,044,000 |
985 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.29 |
$2,168,000 |
13,637 |
0.28% |
255,000 |
519 |
0.001 |
Cleaning Products |
|
|
SSO |
Ultra S&P500 ProShares |
57 |
- |
$72.71 |
$2,124,000 |
30,492 |
0.27% |
2,124,000 |
30,492 |
0.092 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$173.69 |
$2,115,000 |
14,545 |
0.27% |
176,000 |
-160 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
59 |
- |
$335.09 |
$2,057,000 |
5,773 |
0.26% |
303,000 |
-33 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$877.35 |
$2,049,000 |
3,003 |
0.26% |
713,000 |
-68 |
0 |
Semiconductor - Speci... |
|
|
MAR |
Marriott International Inc |
61 |
- |
$240.84 |
$2,020,000 |
8,254 |
0.26% |
273,000 |
-635 |
0.003 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$2,006,000 |
11,813 |
0.26% |
49,000 |
-426 |
0 |
Discount, Variety Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
63 |
- |
$0.00 |
$1,893,000 |
10,751 |
0.24% |
687,000 |
2,568 |
0.012 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$57.82 |
$1,858,000 |
6,776 |
0.24% |
-1,302,000 |
-5,898 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$117.37 |
$1,848,000 |
16,392 |
0.24% |
88,000 |
-644 |
0.005 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$176.73 |
$1,843,000 |
10,592 |
0.24% |
-135,000 |
-2,139 |
0.003 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$1,804,000 |
25,766 |
0.23% |
1,194,000 |
16,294 |
0 |
N/A |
|
|
AXP |
American Express Co |
68 |
- |
$235.64 |
$1,752,000 |
8,522 |
0.22% |
413,000 |
-453 |
0.001 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$427.57 |
$1,703,000 |
4,425 |
0.22% |
280,000 |
29 |
0.001 |
Investment Brokerage ... |
|
|
PXD |
Pioneer Natural Resources Co |
70 |
- |
$275.32 |
$1,649,000 |
7,230 |
0.21% |
-22,000 |
-51 |
0.003 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$762.88 |
$1,638,000 |
2,078 |
0.21% |
325,000 |
47 |
0.001 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$1,540,000 |
9,745 |
0.2% |
-70,000 |
-592 |
0 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
73 |
- |
$187.66 |
$1,520,000 |
8,542 |
0.19% |
396,000 |
-487 |
0.004 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
74 |
- |
$265.84 |
$1,512,000 |
6,267 |
0.19% |
-161,000 |
-49 |
0.002 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$61.74 |
$1,490,000 |
24,860 |
0.19% |
28,000 |
-1,251 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$112.73 |
$1,482,000 |
14,924 |
0.19% |
131,000 |
-1,745 |
0.001 |
Entertainment - Diver... |
|
|
DGRO |
iShares Core Dividend Growth |
77 |
- |
$56.34 |
$1,479,000 |
26,941 |
0.19% |
1,044,000 |
18,159 |
0.009 |
N/A |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$88.25 |
$1,445,000 |
15,104 |
0.18% |
49,000 |
-186 |
0.001 |
Specialty Eateries |
|
|
DAL |
Delta Air Lines Inc |
79 |
- |
$46.55 |
$1,430,000 |
35,600 |
0.18% |
73,000 |
-1,088 |
0.006 |
Major Airlines |
|
|
NKE |
Nike Inc B |
80 |
- |
$94.12 |
$1,292,000 |
12,590 |
0.17% |
45,000 |
-446 |
0.001 |
Textile - Apparel Foo... |
|
|
TGT |
Target Corp |
81 |
- |
$164.74 |
$1,253,000 |
8,678 |
0.16% |
263,000 |
-278 |
0.01 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
82 |
- |
$31.13 |
$1,253,000 |
39,554 |
0.16% |
-21,000 |
-2,687 |
0 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
83 |
- |
$120.22 |
$1,252,000 |
12,696 |
0.16% |
302,000 |
-154 |
0.01 |
Residential Construct... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
84 |
New |
$59.31 |
$1,249,000 |
21,686 |
0.16% |
1,249,000 |
21,686 |
0.024 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
85 |
- |
$198.39 |
$1,239,000 |
7,437 |
0.16% |
183,000 |
459 |
0.001 |
Oil & Gas Refining, P... |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$467.21 |
$1,205,000 |
2,655 |
0.15% |
219,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
87 |
- |
$167.13 |
$1,196,000 |
6,521 |
0.15% |
283,000 |
12 |
0.001 |
Diversified Computer ... |
|
|
DOW |
DOW Inc |
88 |
- |
$57.29 |
$1,184,000 |
21,904 |
0.15% |
-214,000 |
-5,204 |
0.003 |
Diversified Chemicals |
|
|
PVH |
Pvh Corp |
89 |
- |
$111.03 |
$1,104,000 |
9,143 |
0.14% |
384,000 |
-261 |
0.013 |
Textile - Apparel Clo... |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$95.33 |
$1,101,000 |
11,218 |
0.14% |
-469,000 |
-5,477 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
91 |
- |
$27.03 |
$1,083,000 |
34,914 |
0.14% |
29,000 |
-4,011 |
0.006 |
Regional Airlines |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$117.96 |
$1,076,000 |
10,527 |
0.14% |
-120,000 |
357 |
0 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
94 |
- |
$81.06 |
$1,061,000 |
15,614 |
0.14% |
79,000 |
134 |
0 |
Gas Utilities |
|
|
VLO |
Valero Energy Corp |
93 |
- |
$165.80 |
$1,061,000 |
7,699 |
0.14% |
-36,000 |
-43 |
0.005 |
Oil & Gas Refining, P... |
|
|
IRM |
Iron Mountain Inc |
95 |
- |
$77.52 |
$1,037,000 |
15,035 |
0.13% |
137,000 |
-107 |
0.005 |
Business Services |
|
|
V |
Visa Inc |
96 |
- |
$274.52 |
$1,034,000 |
3,735 |
0.13% |
195,000 |
86 |
0 |
Business Services |
|
|
NUE |
Nucor Corp |
97 |
- |
$175.42 |
$1,033,000 |
5,695 |
0.13% |
120,000 |
-145 |
0.002 |
Steel & Iron |
|
|
VRP |
Invesco Variable Rate Prefe... |
98 |
- |
$23.52 |
$1,015,000 |
43,324 |
0.13% |
-419,000 |
-20,765 |
0.074 |
N/A |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.40 |
$1,001,000 |
36,403 |
0.13% |
-264,000 |
-1,740 |
0.001 |
Drug Manufacturers - ... |
|
|
BKLN |
Powershares Senior Loan Por... |
100 |
- |
$21.08 |
$996,000 |
47,285 |
0.13% |
-400,000 |
-19,213 |
0.017 |
N/A |
|
