Invst, LLC Diversified Active

CIK: 0001867587 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jun 23, 2021

Total Value ($000): $135,927 (100.0% shares, 0.0% debt)

Holdings (38)

SCHG SCHWAB STRATEGIC TR 10.8%

Value ($000) $14,689 Shares 207,730 Est. Cost $63.97 Unrealized —

SLYV SPDR SERIES TRUST 10.4%

Value ($000) $14,143 Shares 112,486 Est. Cost $122.47 Unrealized —

SCHV SCHWAB STRATEGIC TR 9.8%

Value ($000) $13,266 Shares 242,662 Est. Cost $51.24 Unrealized —

SLYG SPDR SERIES TRUST 9.6%

Value ($000) $13,059 Shares 57,431 Est. Cost $220.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.6%

Value ($000) $11,747 Shares 344,787 Est. Cost $31.98 Unrealized —

SCHE SCHWAB STRATEGIC TR 8.0%

Value ($000) $10,834 Shares 387,769 Est. Cost $25.75 Unrealized —

XLB SELECT SECTOR SPDR TR 3.3%

Value ($000) $4,505 Shares 74,420 Est. Cost $53.57 Unrealized —

VFH VANGUARD WORLD FDS 3.3%

Value ($000) $4,472 Shares 63,853 Est. Cost $61.75 Unrealized —

VGT VANGUARD WORLD FDS 3.3%

Value ($000) $4,443 Shares 26,971 Est. Cost $139.00 Unrealized —

XLY SELECT SECTOR SPDR TR 3.2%

Value ($000) $4,333 Shares 43,906 Est. Cost $98.69 Unrealized —

VHT VANGUARD WORLD FDS 3.1%

Value ($000) $4,160 Shares 26,990 Est. Cost $152.66 Unrealized —

VPU VANGUARD WORLD FDS 3.0%

Value ($000) $4,133 Shares 35,450 Est. Cost $116.74 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,831 Shares 69,116 Est. Cost $55.40 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,713 Shares 74,223 Est. Cost $50.42 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,558 Shares 85,489 Est. Cost $41.23 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,511 Shares 47,100 Est. Cost $53.72 Unrealized —

TFI SPDR SER TR 1.8%

Value ($000) $2,499 Shares 51,028 Est. Cost $48.22 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value ($000) $2,044 Shares 37,596 Est. Cost $54.31 Unrealized —

BWX SPDR SERIES TRUST 1.4%

Value ($000) $1,939 Shares 68,219 Est. Cost $28.42 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,896 Shares 19,799 Est. Cost $95.76 Unrealized —

USMV ISHARES TR 1.2%

Value ($000) $1,632 Shares 30,916 Est. Cost $49.32 Unrealized —

CORP PIMCO ETF TR 1.0%

Value ($000) $1,397 Shares 13,223 Est. Cost $104.09 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $1,131 Shares 23,930 Est. Cost $40.22 Unrealized +8.1%

— POWERSHARES ETF TR II 0.8%

Value ($000) $1,030 Shares 69,326 Est. Cost $14.92 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $727 Shares 4,294 Est. Cost $35.56 Unrealized +9.9%

KBE SPDR SERIES TRUST 0.4%

Value ($000) $503 Shares 10,619 Est. Cost $44.81 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $486 Shares 2,753 Est. Cost $166.66 Unrealized +5.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $385 Shares 4,496 Est. Cost $67.63 Unrealized +11.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $382 Shares 2,735 Est. Cost $105.73 Unrealized +5.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $379 Shares 5,923 Est. Cost $60.10 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $310 Shares 265 Est. Cost $49.77 Unrealized +10.6%

ISTB ISHARES TR 0.2%

Value ($000) $304 Shares 6,098 Est. Cost $50.34 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $291 Shares 5,629 Est. Cost $52.05 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value ($000) $272 Shares 14,147 Est. Cost $23.09 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $259 Shares 2,425 Est. Cost $81.33 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $227 Shares 217 Est. Cost $50.52 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $225 Shares 214 Est. Cost $51.24 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $212 Shares 2,311 Est. Cost $72.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	207,730	$14,689	10.8%	$63.97	—	US LCAP GR ETF	808524300
SLYV	SPDR SERIES TRUST	112,486	$14,143	10.4%	$122.47	—	S&P 600 SMCP VAL	78464A300
SCHV	SCHWAB STRATEGIC TR	242,662	$13,266	9.8%	$51.24	—	US LCAP VA ETF	808524409
SLYG	SPDR SERIES TRUST	57,431	$13,059	9.6%	$220.91	—	S&P 600 SMCP GRW	78464A201
SCHF	SCHWAB STRATEGIC TR	344,787	$11,747	8.6%	$31.98	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	387,769	$10,834	8.0%	$25.75	—	EMRG MKTEQ ETF	808524706
XLB	SELECT SECTOR SPDR TR	74,420	$4,505	3.3%	$53.57	—	SBI MATERIALS	81369Y100
VFH	VANGUARD WORLD FDS	63,853	$4,472	3.3%	$61.75	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FDS	26,971	$4,443	3.3%	$139.00	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	43,906	$4,333	3.2%	$98.69	—	SBI CONS DISCR	81369Y407
VHT	VANGUARD WORLD FDS	26,990	$4,160	3.1%	$152.66	—	HEALTH CAR ETF	92204A504
VPU	VANGUARD WORLD FDS	35,450	$4,133	3.0%	$116.74	—	UTILITIES ETF	92204A876
SCHP	SCHWAB STRATEGIC TR	69,116	$3,831	2.8%	$55.40	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	74,223	$3,713	2.7%	$50.42	—	SHT TM US TRES	808524862
SCHH	SCHWAB STRATEGIC TR	85,489	$3,558	2.6%	$41.23	—	US REIT ETF	808524847
SCHR	SCHWAB STRATEGIC TR	47,100	$2,511	1.8%	$53.72	—	INTRM TRM TRES	808524854
TFI	SPDR SER TR	51,028	$2,499	1.8%	$48.22	—	NUVEEN BRC MUNIC	78468R721
BNDX	VANGUARD CHARLOTTE FDS	37,596	$2,044	1.5%	$54.31	—	INTL BD IDX ETF	92203J407
BWX	SPDR SERIES TRUST	68,219	$1,939	1.4%	$28.42	—	BLOMBERG INTL TR	78464A516
VCLT	VANGUARD SCOTTSDALE FDS	19,799	$1,896	1.4%	$95.76	—	LG-TERM COR BD	92206C813
USMV	ISHARES TR	30,916	$1,632	1.2%	$49.32	—	MIN VOL USA ETF	46429B697
CORP	PIMCO ETF TR	13,223	$1,397	1.0%	$104.09	—	INV GRD CRP BD	72201R817
ORCL	ORACLE CORP	23,930	$1,131	0.8%	$40.22	+8.1%	COM	68389X105
—	POWERSHARES ETF TR II	69,326	$1,030	0.8%	$14.92	—	PFD PORTFOLIO	73936T565
AAPL	APPLE INC	4,294	$727	0.5%	$35.56	+9.9%	COM	037833100
KBE	SPDR SERIES TRUST	10,619	$503	0.4%	$44.81	—	S&P BK ETF	78464A797
META	FACEBOOK INC	2,753	$486	0.4%	$166.66	+5.3%	CL A	30303M102
MSFT	MICROSOFT CORP	4,496	$385	0.3%	$67.63	+11.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,735	$382	0.3%	$105.73	+5.0%	COM	478160104
XLK	SELECT SECTOR SPDR TR	5,923	$379	0.3%	$60.10	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	265	$310	0.2%	$49.77	+10.6%	COM	023135106
ISTB	ISHARES TR	6,098	$304	0.2%	$50.34	—	CORE 1 5 YR USD	46432F859
LMBS	FIRST TR EXCHANGE TRADED FD	5,629	$291	0.2%	$52.05	—	FST LOW OPPT EFT	33739Q200
NTLA	INTELLIA THERAPEUTICS INC	14,147	$272	0.2%	$23.09	0.0%	COM	45826J105
JPM	JPMORGAN CHASE & CO	2,425	$259	0.2%	$81.33	0.0%	COM	46625H100
GOOG	ALPHABET INC	217	$227	0.2%	$50.52	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	214	$225	0.2%	$51.24	0.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,311	$212	0.2%	$72.65	0.0%	COM	742718109