Invst, LLC Diversified Active

CIK: 0001867587 · Show all filings

Period: Q2 2017 (Next →)

Filing Date: Jun 23, 2021

Total Value ($000): $70,248 (100.0% shares, 0.0% debt)

Holdings (26)

SLYV SPDR SERIES TRUST 8.7%

Value ($000) $6,092 Shares 51,610 Est. Cost $118.04 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.6%

Value ($000) $6,026 Shares 99,637 Est. Cost $60.48 Unrealized —

SLYG SPDR SERIES TRUST 7.9%

Value ($000) $5,548 Shares 26,087 Est. Cost $212.67 Unrealized —

SCHV SCHWAB STRATEGIC TR 7.7%

Value ($000) $5,436 Shares 109,416 Est. Cost $49.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.4%

Value ($000) $4,526 Shares 151,519 Est. Cost $29.87 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.8%

Value ($000) $4,104 Shares 171,219 Est. Cost $23.97 Unrealized —

VIS VANGUARD WORLD FDS 5.5%

Value ($000) $3,859 Shares 31,187 Est. Cost $123.74 Unrealized —

VGT VANGUARD WORLD FDS 5.5%

Value ($000) $3,854 Shares 28,419 Est. Cost $135.61 Unrealized —

XLB SELECT SECTOR SPDR TR 5.5%

Value ($000) $3,832 Shares 73,113 Est. Cost $52.41 Unrealized —

VFH VANGUARD WORLD FDS 5.4%

Value ($000) $3,799 Shares 62,833 Est. Cost $60.46 Unrealized —

XLY SELECT SECTOR SPDR TR 5.4%

Value ($000) $3,765 Shares 42,803 Est. Cost $87.96 Unrealized —

XLE SELECT SECTOR SPDR TR 4.8%

Value ($000) $3,377 Shares 48,315 Est. Cost $69.90 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.2%

Value ($000) $2,978 Shares 59,016 Est. Cost $50.46 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.8%

Value ($000) $1,939 Shares 47,538 Est. Cost $40.79 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.6%

Value ($000) $1,792 Shares 32,278 Est. Cost $55.52 Unrealized —

TFI SPDR SER TR 2.4%

Value ($000) $1,710 Shares 35,693 Est. Cost $47.91 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,280 Shares 23,879 Est. Cost $53.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.7%

Value ($000) $1,204 Shares 22,239 Est. Cost $54.14 Unrealized —

ORCL ORACLE CORP 1.5%

Value ($000) $1,026 Shares 22,994 Est. Cost $40.10 Unrealized 0.0%

VCLT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $1,023 Shares 11,377 Est. Cost $89.92 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $760 Shares 15,916 Est. Cost $47.75 Unrealized —

CORP PIMCO ETF TR 1.1%

Value ($000) $742 Shares 7,208 Est. Cost $102.94 Unrealized —

TDC TERADATA CORP DEL 0.7%

Value ($000) $495 Shares 15,915 Est. Cost $29.28 Unrealized 0.0%

— POWERSHARES ETF TR II 0.7%

Value ($000) $474 Shares 32,011 Est. Cost $14.81 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $345 Shares 2,400 Est. Cost $34.31 Unrealized 0.0%

KBE SPDR SERIES TRUST 0.4%

Value ($000) $262 Shares 6,104 Est. Cost $42.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLYV	SPDR SERIES TRUST	51,610	$6,092	8.7%	$118.04	—	S&P 600 SMCP VAL	78464A300
SCHG	SCHWAB STRATEGIC TR	99,637	$6,026	8.6%	$60.48	—	US LCAP GR ETF	808524300
SLYG	SPDR SERIES TRUST	26,087	$5,548	7.9%	$212.67	—	S&P 600 SMCP GRW	78464A201
SCHV	SCHWAB STRATEGIC TR	109,416	$5,436	7.7%	$49.68	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	151,519	$4,526	6.4%	$29.87	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	171,219	$4,104	5.8%	$23.97	—	EMRG MKTEQ ETF	808524706
VIS	VANGUARD WORLD FDS	31,187	$3,859	5.5%	$123.74	—	INDUSTRIAL ETF	92204A603
VGT	VANGUARD WORLD FDS	28,419	$3,854	5.5%	$135.61	—	INF TECH ETF	92204A702
XLB	SELECT SECTOR SPDR TR	73,113	$3,832	5.5%	$52.41	—	SBI MATERIALS	81369Y100
VFH	VANGUARD WORLD FDS	62,833	$3,799	5.4%	$60.46	—	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	42,803	$3,765	5.4%	$87.96	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	48,315	$3,377	4.8%	$69.90	—	SBI INT-ENERGY	81369Y506
SCHO	SCHWAB STRATEGIC TR	59,016	$2,978	4.2%	$50.46	—	SHT TM US TRES	808524862
SCHH	SCHWAB STRATEGIC TR	47,538	$1,939	2.8%	$40.79	—	US REIT ETF	808524847
SCHP	SCHWAB STRATEGIC TR	32,278	$1,792	2.6%	$55.52	—	US TIPS ETF	808524870
TFI	SPDR SER TR	35,693	$1,710	2.4%	$47.91	—	NUVEEN BRC MUNIC	78468R721
SCHR	SCHWAB STRATEGIC TR	23,879	$1,280	1.8%	$53.60	—	INTRM TRM TRES	808524854
BNDX	VANGUARD CHARLOTTE FDS	22,239	$1,204	1.7%	$54.14	—	INTL BD IDX ETF	92203J407
ORCL	ORACLE CORP	22,994	$1,026	1.5%	$40.10	0.0%	COM	68389X105
VCLT	VANGUARD SCOTTSDALE FDS	11,377	$1,023	1.5%	$89.92	—	LG-TERM COR BD	92206C813
USMV	ISHARES TR	15,916	$760	1.1%	$47.75	—	MIN VOL USA ETF	46429B697
CORP	PIMCO ETF TR	7,208	$742	1.1%	$102.94	—	INV GRD CRP BD	72201R817
TDC	TERADATA CORP DEL	15,915	$495	0.7%	$29.28	0.0%	COM	88076W103
—	POWERSHARES ETF TR II	32,011	$474	0.7%	$14.81	—	PFD PORTFOLIO	73936T565
AAPL	APPLE INC	2,400	$345	0.5%	$34.31	0.0%	COM	037833100
KBE	SPDR SERIES TRUST	6,104	$262	0.4%	$42.92	—	S&P BK ETF	78464A797