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| Name: |
Invst LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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data |
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| Holdings
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29 |
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
21 |
New |
$44.09 |
$9,485,000 |
228,164 |
1.21% |
9,485,000 |
228,164 |
2.535 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
30 |
New |
$100.48 |
$7,918,000 |
84,258 |
1.01% |
7,918,000 |
84,258 |
0.085 |
Closed - End Fund - E... |
|
|
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 |
|
|
BIV |
Vanguard Intermediate-Term ... |
39 |
New |
$74.10 |
$4,896,000 |
64,750 |
0.63% |
4,896,000 |
64,750 |
0.04 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IXC |
iShares tr S&P Glbl Energy |
51 |
New |
$43.25 |
$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 |
|
|
DFAS |
Dimensional U S Small Cap Etf |
84 |
New |
$60.90 |
$1,249,000 |
21,686 |
0.16% |
1,249,000 |
21,686 |
0.024 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
164 |
New |
$0.00 |
$384,000 |
11,346 |
0.05% |
384,000 |
11,346 |
0.013 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
168 |
New |
$164.46 |
$356,000 |
2,257 |
0.05% |
356,000 |
2,257 |
0.002 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
171 |
New |
$69.58 |
$342,000 |
4,707 |
0.04% |
342,000 |
4,707 |
0.007 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
175 |
New |
$1,325.37 |
$330,000 |
270 |
0.04% |
330,000 |
270 |
0 |
Semiconductor- Broad... |
|
|
IGRO |
Ishares International Divid... |
178 |
New |
$0.00 |
$295,000 |
4,575 |
0.04% |
295,000 |
4,575 |
0.051 |
N/A |
|
|
MRK |
Merck & Co Inc |
180 |
New |
$131.20 |
$275,000 |
2,166 |
0.04% |
275,000 |
2,166 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
181 |
New |
$142.08 |
$272,000 |
1,890 |
0.03% |
272,000 |
1,890 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
186 |
New |
$330.40 |
$245,000 |
902 |
0.03% |
245,000 |
902 |
0.001 |
Diversified Machinery |
|
|
SCHR |
Schwab Intermediate-Term U.... |
192 |
New |
$48.29 |
$236,000 |
4,796 |
0.03% |
236,000 |
4,796 |
0.001 |
N/A |
|
|
POWL |
Powell Industries Inc |
193 |
New |
$158.12 |
$230,000 |
1,822 |
0.03% |
230,000 |
1,822 |
0.021 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
196 |
New |
$207.36 |
$229,000 |
1,359 |
0.03% |
229,000 |
1,359 |
0 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
197 |
New |
$37.71 |
$228,000 |
6,894 |
0.03% |
228,000 |
6,894 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
199 |
New |
$307.31 |
$221,000 |
699 |
0.03% |
221,000 |
699 |
0 |
Biotechnology |
|
|
SMCI |
Super Micro Computer Inc |
200 |
New |
$822.64 |
$220,000 |
323 |
0.03% |
220,000 |
323 |
0.001 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
201 |
New |
$573.64 |
$215,000 |
383 |
0.03% |
215,000 |
383 |
0.001 |
Medical Laboratories ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
205 |
New |
$313.76 |
$205,000 |
677 |
0.03% |
205,000 |
677 |
0.006 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
206 |
New |
$90.76 |
$205,000 |
3,024 |
0.03% |
205,000 |
3,024 |
0.006 |
Auto Parts |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
207 |
New |
$0.00 |
$202,000 |
6,825 |
0.03% |
202,000 |
6,825 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
208 |
New |
$48.00 |
$201,000 |
4,030 |
0.03% |
201,000 |
4,030 |
0 |
Networking & Communic... |
|
|
CAAP |
Corporacion America Airport... |
209 |
New |
$17.84 |
$195,000 |
11,359 |
0.02% |
195,000 |
11,359 |
0.007 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
211 |
New |
$20.34 |
$183,000 |
11,310 |
0.02% |
183,000 |
11,310 |
0.034 |
N/A |
|
