Invst, LLC Diversified Active

CIK: 0001867587 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jun 23, 2021

Total Value ($000): $114,244 (100.0% shares, 0.0% debt)

Holdings (32)

SLYV SPDR SERIES TRUST 10.8%

Value ($000) $12,374 Shares 97,911 Est. Cost $121.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.5%

Value ($000) $12,003 Shares 181,669 Est. Cost $63.00 Unrealized —

SLYG SPDR SERIES TRUST 9.9%

Value ($000) $11,350 Shares 49,805 Est. Cost $219.92 Unrealized —

SCHV SCHWAB STRATEGIC TR 9.5%

Value ($000) $10,879 Shares 209,942 Est. Cost $50.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.5%

Value ($000) $9,760 Shares 291,600 Est. Cost $31.60 Unrealized —

SCHE SCHWAB STRATEGIC TR 7.9%

Value ($000) $9,008 Shares 334,759 Est. Cost $25.41 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.8%

Value ($000) $7,733 Shares 153,441 Est. Cost $50.42 Unrealized —

XLB SELECT SECTOR SPDR TR 3.2%

Value ($000) $3,626 Shares 63,845 Est. Cost $52.41 Unrealized —

VGT VANGUARD WORLD FDS 3.2%

Value ($000) $3,623 Shares 23,838 Est. Cost $135.61 Unrealized —

VFH VANGUARD WORLD FDS 3.2%

Value ($000) $3,614 Shares 55,291 Est. Cost $60.46 Unrealized —

VIS VANGUARD WORLD FDS 3.1%

Value ($000) $3,591 Shares 26,748 Est. Cost $123.74 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.0%

Value ($000) $3,464 Shares 62,685 Est. Cost $55.39 Unrealized —

VHT VANGUARD WORLD FDS 2.9%

Value ($000) $3,302 Shares 21,681 Est. Cost $152.30 Unrealized —

VPU VANGUARD WORLD FDS 2.8%

Value ($000) $3,144 Shares 26,920 Est. Cost $116.79 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,385 Shares 44,241 Est. Cost $53.74 Unrealized —

TFI SPDR SER TR 2.0%

Value ($000) $2,278 Shares 46,572 Est. Cost $48.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.7%

Value ($000) $1,897 Shares 34,752 Est. Cost $54.30 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,627 Shares 39,564 Est. Cost $40.79 Unrealized —

USMV ISHARES TR 1.2%

Value ($000) $1,360 Shares 27,013 Est. Cost $48.82 Unrealized —

CORP PIMCO ETF TR 1.1%

Value ($000) $1,250 Shares 11,859 Est. Cost $103.91 Unrealized —

ORCL ORACLE CORP 1.0%

Value ($000) $1,149 Shares 23,763 Est. Cost $40.22 Unrealized +9.2%

— POWERSHARES ETF TR II 0.8%

Value ($000) $966 Shares 64,267 Est. Cost $14.92 Unrealized —

— NEURODERM LTD 0.8%

Value ($000) $888 Shares 22,833 Est. Cost $38.89 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $563 Shares 3,656 Est. Cost $34.94 Unrealized +3.5%

META FACEBOOK INC 0.4%

Value ($000) $425 Shares 2,487 Est. Cost $165.72 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $311 Shares 2,391 Est. Cost $104.97 Unrealized 0.0%

ISTB ISHARES TR 0.3%

Value ($000) $307 Shares 6,098 Est. Cost $50.34 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $298 Shares 3,997 Est. Cost $66.68 Unrealized 0.0%

LMBS FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $293 Shares 5,629 Est. Cost $52.05 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value ($000) $275 Shares 6,104 Est. Cost $42.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $274 Shares 4,642 Est. Cost $59.03 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $227 Shares 236 Est. Cost $49.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLYV	SPDR SERIES TRUST	97,911	$12,374	10.8%	$121.98	—	S&P 600 SMCP VAL	78464A300
SCHG	SCHWAB STRATEGIC TR	181,669	$12,003	10.5%	$63.00	—	US LCAP GR ETF	808524300
SLYG	SPDR SERIES TRUST	49,805	$11,350	9.9%	$219.92	—	S&P 600 SMCP GRW	78464A201
SCHV	SCHWAB STRATEGIC TR	209,942	$10,879	9.5%	$50.71	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	291,600	$9,760	8.5%	$31.60	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	334,759	$9,008	7.9%	$25.41	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	153,441	$7,733	6.8%	$50.42	—	SHT TM US TRES	808524862
XLB	SELECT SECTOR SPDR TR	63,845	$3,626	3.2%	$52.41	—	SBI MATERIALS	81369Y100
VGT	VANGUARD WORLD FDS	23,838	$3,623	3.2%	$135.61	—	INF TECH ETF	92204A702
VFH	VANGUARD WORLD FDS	55,291	$3,614	3.2%	$60.46	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	26,748	$3,591	3.1%	$123.74	—	INDUSTRIAL ETF	92204A603
SCHP	SCHWAB STRATEGIC TR	62,685	$3,464	3.0%	$55.39	—	US TIPS ETF	808524870
VHT	VANGUARD WORLD FDS	21,681	$3,302	2.9%	$152.30	—	HEALTH CAR ETF	92204A504
VPU	VANGUARD WORLD FDS	26,920	$3,144	2.8%	$116.79	—	UTILITIES ETF	92204A876
SCHR	SCHWAB STRATEGIC TR	44,241	$2,385	2.1%	$53.74	—	INTRM TRM TRES	808524854
TFI	SPDR SER TR	46,572	$2,278	2.0%	$48.14	—	NUVEEN BRC MUNIC	78468R721
BNDX	VANGUARD CHARLOTTE FDS	34,752	$1,897	1.7%	$54.30	—	INTL BD IDX ETF	92203J407
SCHH	SCHWAB STRATEGIC TR	39,564	$1,627	1.4%	$40.79	—	US REIT ETF	808524847
USMV	ISHARES TR	27,013	$1,360	1.2%	$48.82	—	MIN VOL USA ETF	46429B697
CORP	PIMCO ETF TR	11,859	$1,250	1.1%	$103.91	—	INV GRD CRP BD	72201R817
ORCL	ORACLE CORP	23,763	$1,149	1.0%	$40.22	+9.2%	COM	68389X105
—	POWERSHARES ETF TR II	64,267	$966	0.8%	$14.92	—	PFD PORTFOLIO	73936T565
—	NEURODERM LTD	22,833	$888	0.8%	$38.89	—	ORD SHS	M74231107
AAPL	APPLE INC	3,656	$563	0.5%	$34.94	+3.5%	COM	037833100
META	FACEBOOK INC	2,487	$425	0.4%	$165.72	0.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,391	$311	0.3%	$104.97	0.0%	COM	478160104
ISTB	ISHARES TR	6,098	$307	0.3%	$50.34	—	CORE 1 5 YR USD	46432F859
MSFT	MICROSOFT CORP	3,997	$298	0.3%	$66.68	0.0%	COM	594918104
LMBS	FIRST TR EXCHANGE TRADED FD	5,629	$293	0.3%	$52.05	—	FST LOW OPPT EFT	33739Q200
KBE	SPDR SERIES TRUST	6,104	$275	0.2%	$42.92	—	S&P BK ETF	78464A797
XLK	SELECT SECTOR SPDR TR	4,642	$274	0.2%	$59.03	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	236	$227	0.2%	$49.12	0.0%	COM	023135106