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| Name: |
Invst LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
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 |
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$92.70 |
$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 |
- |
$440.32 |
$23,514,000 |
54,992 |
3.01% |
-1,827,000 |
-15,740 |
0.012 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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... |
|
|
SCHF |
Schwab Strategic Trust |
20 |
- |
$38.89 |
$9,654,000 |
262,618 |
1.23% |
696,000 |
-1,175 |
0.029 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
22 |
- |
$182.40 |
$9,353,000 |
49,410 |
1.2% |
514,000 |
-2,219 |
0 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$514.67 |
$8,654,000 |
17,153 |
1.11% |
-687,000 |
-5,360 |
0.001 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
25 |
- |
$240.36 |
$8,560,000 |
38,328 |
1.09% |
-792,000 |
-9,637 |
0.175 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
26 |
- |
$132.59 |
$8,519,000 |
67,083 |
1.09% |
-748,000 |
-21,014 |
0.249 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
27 |
- |
$178.52 |
$8,411,000 |
47,823 |
1.07% |
-637,000 |
-8,386 |
0.004 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
28 |
- |
$54.83 |
$8,356,000 |
163,708 |
1.07% |
708,000 |
-2,738 |
0.015 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$186.26 |
$7,182,000 |
40,941 |
0.92% |
600,000 |
-328 |
0.034 |
Closed - End Fund - E... |
|
|
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 |
- |
$409.34 |
$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 |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$188.76 |
$5,174,000 |
30,590 |
0.66% |
979,000 |
-2,410 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$277.18 |
$4,574,000 |
16,001 |
0.58% |
1,224,000 |
-518 |
0.002 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$406.14 |
$2,700,000 |
6,858 |
0.35% |
229,000 |
-195 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$771.31 |
$2,623,000 |
3,690 |
0.34% |
534,000 |
-8 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$172.98 |
$2,115,000 |
14,545 |
0.27% |
176,000 |
-160 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
59 |
- |
$340.69 |
$2,057,000 |
5,773 |
0.26% |
303,000 |
-33 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$905.54 |
$2,049,000 |
3,003 |
0.26% |
713,000 |
-68 |
0 |
Semiconductor - Speci... |
|
|
MAR |
Marriott International Inc |
61 |
- |
$235.99 |
$2,020,000 |
8,254 |
0.26% |
273,000 |
-635 |
0.003 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$2,006,000 |
11,813 |
0.26% |
49,000 |
-426 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$59.52 |
$1,858,000 |
6,776 |
0.24% |
-1,302,000 |
-5,898 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$118.21 |
$1,848,000 |
16,392 |
0.24% |
88,000 |
-644 |
0.005 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$178.82 |
$1,843,000 |
10,592 |
0.24% |
-135,000 |
-2,139 |
0.003 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
68 |
- |
$234.66 |
$1,752,000 |
8,522 |
0.22% |
413,000 |
-453 |
0.001 |
Credit Services |
|
|
PXD |
Pioneer Natural Resources Co |
70 |
- |
$275.32 |
$1,649,000 |
7,230 |
0.21% |
-22,000 |
-51 |
0.003 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$148.72 |
$1,540,000 |
9,745 |
0.2% |
-70,000 |
-592 |
0 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
73 |
- |
$162.62 |
$1,520,000 |
8,542 |
0.19% |
396,000 |
-487 |
0.004 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
74 |
- |
$259.47 |
$1,512,000 |
6,267 |
0.19% |
-161,000 |
-49 |
0.002 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$62.62 |
$1,490,000 |
24,860 |
0.19% |
28,000 |
-1,251 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$105.39 |
$1,482,000 |
14,924 |
0.19% |
131,000 |
-1,745 |
0.001 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$72.50 |
$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 |
- |
$93.78 |
$1,292,000 |
12,590 |
0.17% |
45,000 |
-446 |
0.001 |
Textile - Apparel Foo... |
|
|
TGT |
Target Corp |
81 |
- |
$160.41 |
$1,253,000 |
8,678 |
0.16% |
263,000 |
-278 |
0.01 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
82 |
- |
$31.55 |
$1,253,000 |
39,554 |
0.16% |
-21,000 |
-2,687 |
0 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
83 |
- |
$126.41 |
$1,252,000 |
12,696 |
0.16% |
302,000 |
-154 |
0.01 |
Residential Construct... |
|
|
DOW |
DOW Inc |
88 |
- |
$58.36 |
$1,184,000 |
21,904 |
0.15% |
-214,000 |
-5,204 |
0.003 |
Diversified Chemicals |
|
|
PVH |
Pvh Corp |
89 |
- |
$113.58 |
$1,104,000 |
9,143 |
0.14% |
384,000 |
-261 |
0.013 |
Textile - Apparel Clo... |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$96.46 |
$1,101,000 |
11,218 |
0.14% |
-469,000 |
-5,477 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
91 |
- |
$27.00 |
$1,083,000 |
34,914 |
0.14% |
29,000 |
-4,011 |
0.006 |
Regional Airlines |
|
|
VLO |
Valero Energy Corp |
93 |
- |
$156.67 |
$1,061,000 |
7,699 |
0.14% |
-36,000 |
-43 |
0.005 |
Oil & Gas Refining, P... |
|
|
IRM |
Iron Mountain Inc |
95 |
- |
$77.60 |
$1,037,000 |
15,035 |
0.13% |
137,000 |
-107 |
0.005 |
Business Services |
|
|
NUE |
Nucor Corp |
97 |
- |
$171.79 |
$1,033,000 |
5,695 |
0.13% |
120,000 |
-145 |
0.002 |
Steel & Iron |
|
|
VRP |
Invesco Variable Rate Prefe... |
98 |
- |
$23.89 |
$1,015,000 |
43,324 |
0.13% |
-419,000 |
-20,765 |
0.074 |
N/A |
|
|
PFE |
Pfizer Inc |
99 |
- |
$27.77 |
$1,001,000 |
36,403 |
0.13% |
-264,000 |
-1,740 |
0.001 |
Drug Manufacturers - ... |
|
|
BKLN |
Powershares Senior Loan Por... |
100 |
- |
$21.20 |
$996,000 |
47,285 |
0.13% |
-400,000 |
-19,213 |
0.017 |
N/A |
|
|
PRU |
Prudential Financial Inc |
102 |
- |
$116.23 |
$975,000 |
9,429 |
0.12% |
10,000 |
-742 |
0.002 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
104 |
- |
$97.53 |
$961,000 |
10,487 |
0.12% |
-16,000 |
-70 |
0.001 |
Cigarettes & Other To... |
|
|
DVN |
Devon Energy Corp |
105 |
- |
$50.98 |
$948,000 |
23,068 |
0.12% |
-439,000 |
-6,009 |
0.003 |
Independent Oil & Gas |
|
|
R |
Ryder System Inc |
106 |
- |
$125.32 |
$932,000 |
8,019 |
0.12% |
63,000 |
-108 |
0.015 |
Rental & Leasing Serv... |
|
|
SPG |
Simon Property Group Inc |
107 |
- |
$147.95 |
$927,000 |
6,467 |
0.12% |
227,000 |
-17 |
0.002 |
REIT - Retail |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
108 |
- |
$0.00 |
$887,000 |
39,966 |
0.11% |
-495,000 |
-21,903 |
0.097 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
109 |
- |
$231.46 |
$882,000 |
4,043 |
0.11% |
10,000 |
-151 |
0.001 |
Home Improvement Stores |
|
|
AMGP |
Antero Midstream GP LP |
110 |
- |
$14.28 |
$880,000 |
73,558 |
0.11% |
-8,000 |
-601 |
0.015 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
112 |
- |
$132.71 |
$837,000 |
6,967 |
0.11% |
44,000 |
-428 |
0.003 |
Steel & Iron |
|
|
LPX |
Louisiana Pacific Corp |
113 |
- |
$72.97 |
$834,000 |
12,727 |
0.11% |
107,000 |
-433 |
0.012 |
Lumber,Wood Production |
|
|
GOGL |
Golden Ocean Group Limited |
114 |
- |
$14.86 |
$832,000 |
76,586 |
0.11% |
139,000 |
-11,365 |
0.053 |
Water Transportation |
|
|
ASO |
Academy Sports & Outdoors, ... |
115 |
- |
$0.00 |
$810,000 |
12,768 |
0.1% |
182,000 |
-526 |
0.014 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
117 |
- |
$6.11 |
$793,000 |
114,704 |
0.1% |
61,000 |
-2,303 |
0.089 |
N/A |
|
|
F |
Ford Motor Co |
120 |
- |
$12.50 |
$781,000 |
64,665 |
0.1% |
-73,000 |
-4,104 |
0.002 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
121 |
- |
$62.00 |
$775,000 |
14,255 |
0.1% |
153,000 |
-857 |
0.001 |
Domestic Money Center... |
|
|
VOYA |
Voya Financial Inc |
122 |
- |
$73.76 |
$773,000 |
10,769 |
0.1% |
30,000 |
-414 |
0.009 |
Property & Casualty I... |
|
|
MGM |
MGM Resorts International |
123 |
- |
$40.64 |
$765,000 |
17,120 |
0.1% |
96,000 |
-1,091 |
0.003 |
Gambling/Resorts |
|
|
TIP |
iShares Lehman TIPS Bond |
124 |
- |
$105.96 |
$741,000 |
6,936 |
0.09% |
-491,000 |
-4,942 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
125 |
- |
$43.85 |
$740,000 |
18,224 |
0.09% |
-147,000 |
-2,864 |
0.001 |
Cigarettes & Other To... |
|
|
SBLK |
Star Bulk Carriers Corp |
127 |
- |
$26.47 |
$719,000 |
31,828 |
0.09% |
-25,000 |
-6,768 |
0.033 |
Water Transportation |
|
|
BRX |
Brixmor Property Group Inc. |
129 |
- |
$22.36 |
$704,000 |
31,322 |
0.09% |
6,000 |
-2,291 |
0.011 |
REIT - Retail |
|
|
RIO |
Rio Tinto Plc (ADR) |
130 |
- |
$70.04 |
$692,000 |
10,129 |
0.09% |
18,000 |
-461 |
0.001 |
Gold |
|
|
UMC |
United Microelectronics Cor... |
131 |
- |
$7.95 |
$659,000 |
85,910 |
0.08% |
1,000 |
-7,329 |
0.003 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
132 |
- |
$500.96 |
$634,000 |
1,241 |
0.08% |
3,000 |
-11 |
0.004 |
Health Care Plans |
|
|
MRO |
Marathon Oil Corp |
133 |
- |
$27.05 |
$634,000 |
28,136 |
0.08% |
-273,000 |
-5,786 |
0 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
134 |
- |
$108.62 |
$613,000 |
5,912 |
0.08% |
4,000 |
-540 |
0.001 |
Closed - End Fund - E... |
|
|
MAN |
Manpower Inc |
135 |
- |
$77.04 |
$597,000 |
8,092 |
0.08% |
-83,000 |
-1,187 |
0.014 |
Staffing & Outsourcin... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
138 |
- |
$166.39 |
$554,000 |
3,202 |
0.07% |
-52,000 |
-1,028 |
0.007 |
Broadcasting - TV |
|
|
CC |
Chemours Co |
139 |
- |
$27.97 |
$539,000 |
17,953 |
0.07% |
-108,000 |
-5,107 |
0.011 |
N/A |
|
|
OLN |
Olin Corp |
141 |
- |
$56.00 |
$524,000 |
10,352 |
0.07% |
-143,000 |
-3,003 |
0.007 |
Synthetics |
|
|
VICI |
Vici Properties Inc. |
142 |
- |
$29.55 |
$523,000 |
17,520 |
0.07% |
-130,000 |
-4,916 |
0.002 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
144 |
- |
$126.12 |
$494,000 |
4,179 |
0.06% |
-85,000 |
-821 |
0.009 |
Semiconductor - Speci... |
|
|
APA |
Apache Corp |
145 |
- |
$30.26 |
$492,000 |
16,123 |
0.06% |
-333,000 |
-3,950 |
0.004 |
Independent Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
147 |
- |
$93.21 |
$490,000 |
5,862 |
0.06% |
-8,914,000 |
-98,177 |
0 |
Closed - End Fund - E... |
|
|
CAR |
Avis Budget Group Inc |
148 |
- |
$121.61 |
$485,000 |
2,934 |
0.06% |
-189,000 |
-817 |
0.004 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
149 |
- |
$4.60 |
$483,000 |
10,974 |
0.06% |
-132,000 |
-3,592 |
0.007 |
Closed - End Fund - Debt |
|
|
VGR |
Vector Group Ltd |
150 |
- |
$10.40 |
$481,000 |
46,259 |
0.06% |
-136,000 |
-11,756 |
0.03 |
Cigarettes & Other To... |
|
|
HIMX |
Himax Technologies Inc |
151 |
- |
$5.22 |
$457,000 |
82,153 |
0.06% |
-154,000 |
-22,401 |
0.048 |
Semiconductor - Speci... |
|
|
AMP |
Ameriprise Financial Inc |
152 |
- |
$424.87 |
$445,000 |
1,146 |
0.06% |
57,000 |
-31 |
0.001 |
Asset Management |
|
|
VCIT |
Vanguard Intermediate-Term |
154 |
- |
$79.41 |
$430,000 |
5,343 |
0.05% |
-23,000 |
-625 |
0.001 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
155 |
- |
$91.14 |
$428,000 |
5,196 |
0.05% |
-8,756,000 |
-111,728 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
159 |
- |
$332.14 |
$407,000 |
1,199 |
0.05% |
74,000 |
-20 |
0 |
Medical Instruments &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
160 |
- |
$84.48 |
$399,000 |
4,980 |
0.05% |
-4,063,000 |
-60,239 |
0.001 |
Closed - End Fund - E... |
|
|
ICL |
Icl Group Inc |
161 |
- |
$3.37 |
$398,000 |
86,235 |
0.05% |
-189,000 |
-19,452 |
0.007 |
N/A |
|
|
TAN |
Invesco Solar ETF |
166 |
- |
$43.06 |
$377,000 |
8,917 |
0.05% |
-85,000 |
-12 |
0.031 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
167 |
- |
$0.00 |
$375,000 |
3,951 |
0.05% |
-164,000 |
-2,139 |
0.005 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
170 |
- |
$92.78 |
$345,000 |
3,628 |
0.04% |
-4,614,000 |
-50,513 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
173 |
- |
$453.06 |
$333,000 |
724 |
0.04% |
-42,000 |
-223 |
0 |
Business Services |
|
