Invst, LLC Diversified Active

CIK: 0001867587 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jun 23, 2021

Total Value ($000): $155,618 (100.0% shares, 0.0% debt)

Holdings (43)

SCHG SCHWAB STRATEGIC TR 10.4%

Value ($000) $16,121 Shares 230,335 Est. Cost $64.56 Unrealized —

SLYG SPDR SERIES TRUST 9.7%

Value ($000) $15,130 Shares 66,584 Est. Cost $221.78 Unrealized —

SCHV SCHWAB STRATEGIC TR 9.2%

Value ($000) $14,331 Shares 277,527 Est. Cost $51.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.5%

Value ($000) $13,171 Shares 397,081 Est. Cost $32.14 Unrealized —

SCHE SCHWAB STRATEGIC TR 8.1%

Value ($000) $12,578 Shares 446,651 Est. Cost $26.07 Unrealized —

BWX SPDR SERIES TRUST 7.9%

Value ($000) $12,251 Shares 414,437 Est. Cost $29.37 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.1%

Value ($000) $9,510 Shares 190,973 Est. Cost $50.04 Unrealized —

SLYV SPDR SERIES TRUST 4.2%

Value ($000) $6,567 Shares 54,535 Est. Cost $122.47 Unrealized —

VGT VANGUARD WORLD FDS 3.2%

Value ($000) $4,958 Shares 29,711 Est. Cost $141.57 Unrealized —

XLY SELECT SECTOR SPDR TR 3.1%

Value ($000) $4,853 Shares 49,303 Est. Cost $98.66 Unrealized —

VFH VANGUARD WORLD FDS 3.1%

Value ($000) $4,826 Shares 70,984 Est. Cost $62.37 Unrealized —

VIS VANGUARD WORLD FDS 3.1%

Value ($000) $4,776 Shares 35,093 Est. Cost $136.10 Unrealized —

XLB SELECT SECTOR SPDR TR 3.0%

Value ($000) $4,691 Shares 84,219 Est. Cost $53.81 Unrealized —

VHT VANGUARD WORLD FDS 3.0%

Value ($000) $4,664 Shares 31,149 Est. Cost $152.27 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.6%

Value ($000) $4,112 Shares 75,016 Est. Cost $55.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.8%

Value ($000) $2,810 Shares 51,380 Est. Cost $54.41 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,455 Shares 46,732 Est. Cost $53.72 Unrealized —

TFI SPDR SER TR 1.6%

Value ($000) $2,451 Shares 51,163 Est. Cost $48.22 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,800 Shares 47,731 Est. Cost $41.23 Unrealized —

USMV ISHARES TR 1.0%

Value ($000) $1,517 Shares 29,708 Est. Cost $49.32 Unrealized —

CORP PIMCO ETF TR 0.9%

Value ($000) $1,417 Shares 13,892 Est. Cost $103.99 Unrealized —

BIL SPDR SER TR 0.9%

Value ($000) $1,354 Shares 14,809 Est. Cost $91.43 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $1,081 Shares 24,025 Est. Cost $40.22 Unrealized +10.0%

— POWERSHARES ETF TR II 0.6%

Value ($000) $991 Shares 67,897 Est. Cost $14.92 Unrealized —

META FACEBOOK INC 0.5%

Value ($000) $809 Shares 5,208 Est. Cost $172.15 Unrealized +3.6%

AAPL APPLE INC 0.5%

Value ($000) $769 Shares 4,616 Est. Cost $35.90 Unrealized +12.6%

TDC TERADATA CORP DEL 0.4%

Value ($000) $623 Shares 15,915 Est. Cost $39.39 Unrealized 0.0%

KBE SPDR SERIES TRUST 0.3%

Value ($000) $518 Shares 11,047 Est. Cost $44.89 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $486 Shares 354 Est. Cost $55.23 Unrealized +29.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $420 Shares 4,742 Est. Cost $68.50 Unrealized +23.1%

DWX SPDR INDEX SHS FDS 0.2%

Value ($000) $362 Shares 9,152 Est. Cost $39.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $348 Shares 2,796 Est. Cost $105.78 Unrealized +2.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $336 Shares 332 Est. Cost $52.58 Unrealized +4.6%

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value ($000) $291 Shares 14,147 Est. Cost $23.09 Unrealized +6.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $289 Shares 4,526 Est. Cost $60.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $269 Shares 5,807 Est. Cost $46.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $259 Shares 2,397 Est. Cost $81.33 Unrealized +12.4%

FXI ISHARES TR 0.2%

Value ($000) $258 Shares 5,581 Est. Cost $46.23 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $255 Shares 2,481 Est. Cost $102.78 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $232 Shares 3,087 Est. Cost $75.15 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $231 Shares 1,266 Est. Cost $169.26 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $230 Shares 2,360 Est. Cost $68.70 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $218 Shares 217 Est. Cost $50.52 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	230,335	$16,121	10.4%	$64.56	—	US LCAP GR ETF	808524300
SLYG	SPDR SERIES TRUST	66,584	$15,130	9.7%	$221.78	—	S&P 600 SMCP GRW	78464A201
SCHV	SCHWAB STRATEGIC TR	277,527	$14,331	9.2%	$51.29	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	397,081	$13,171	8.5%	$32.14	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	446,651	$12,578	8.1%	$26.07	—	EMRG MKTEQ ETF	808524706
BWX	SPDR SERIES TRUST	414,437	$12,251	7.9%	$29.37	—	BLOMBERG INTL TR	78464A516
SCHO	SCHWAB STRATEGIC TR	190,973	$9,510	6.1%	$50.04	—	SHT TM US TRES	808524862
SLYV	SPDR SERIES TRUST	54,535	$6,567	4.2%	$122.47	—	S&P 600 SMCP VAL	78464A300
VGT	VANGUARD WORLD FDS	29,711	$4,958	3.2%	$141.57	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	49,303	$4,853	3.1%	$98.66	—	SBI CONS DISCR	81369Y407
VFH	VANGUARD WORLD FDS	70,984	$4,826	3.1%	$62.37	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	35,093	$4,776	3.1%	$136.10	—	INDUSTRIAL ETF	92204A603
XLB	SELECT SECTOR SPDR TR	84,219	$4,691	3.0%	$53.81	—	SBI MATERIALS	81369Y100
VHT	VANGUARD WORLD FDS	31,149	$4,664	3.0%	$152.27	—	HEALTH CAR ETF	92204A504
SCHP	SCHWAB STRATEGIC TR	75,016	$4,112	2.6%	$55.35	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	51,380	$2,810	1.8%	$54.41	—	INTL BD IDX ETF	92203J407
SCHR	SCHWAB STRATEGIC TR	46,732	$2,455	1.6%	$53.72	—	INTRM TRM TRES	808524854
TFI	SPDR SER TR	51,163	$2,451	1.6%	$48.22	—	NUVEEN BRC MUNIC	78468R721
SCHH	SCHWAB STRATEGIC TR	47,731	$1,800	1.2%	$41.23	—	US REIT ETF	808524847
USMV	ISHARES TR	29,708	$1,517	1.0%	$49.32	—	MIN VOL USA ETF	46429B697
CORP	PIMCO ETF TR	13,892	$1,417	0.9%	$103.99	—	INV GRD CRP BD	72201R817
BIL	SPDR SER TR	14,809	$1,354	0.9%	$91.43	—	SPDR BLOOMBERG	78468R663
ORCL	ORACLE CORP	24,025	$1,081	0.7%	$40.22	+10.0%	COM	68389X105
—	POWERSHARES ETF TR II	67,897	$991	0.6%	$14.92	—	PFD PORTFOLIO	73936T565
META	FACEBOOK INC	5,208	$809	0.5%	$172.15	+3.6%	CL A	30303M102
AAPL	APPLE INC	4,616	$769	0.5%	$35.90	+12.6%	COM	037833100
TDC	TERADATA CORP DEL	15,915	$623	0.4%	$39.39	0.0%	COM	88076W103
KBE	SPDR SERIES TRUST	11,047	$518	0.3%	$44.89	—	S&P BK ETF	78464A797
AMZN	AMAZON COM INC	354	$486	0.3%	$55.23	+29.5%	COM	023135106
MSFT	MICROSOFT CORP	4,742	$420	0.3%	$68.50	+23.1%	COM	594918104
DWX	SPDR INDEX SHS FDS	9,152	$362	0.2%	$39.55	—	S&P INTL ETF	78463X772
JNJ	JOHNSON & JOHNSON	2,796	$348	0.2%	$105.78	+2.4%	COM	478160104
GOOGL	ALPHABET INC	332	$336	0.2%	$52.58	+4.6%	CAP STK CL A	02079K305
NTLA	INTELLIA THERAPEUTICS INC	14,147	$291	0.2%	$23.09	+6.5%	COM	45826J105
XLK	SELECT SECTOR SPDR TR	4,526	$289	0.2%	$60.10	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	5,807	$269	0.2%	$46.32	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	2,397	$259	0.2%	$81.33	+12.4%	COM	46625H100
FXI	ISHARES TR	5,581	$258	0.2%	$46.23	—	CHINA LG-CAP ETF	464287184
MTUM	ISHARES TR	2,481	$255	0.2%	$102.78	—	USA MOMENTUM FCT	46432F396
IJR	ISHARES TR	3,087	$232	0.1%	$75.15	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	1,266	$231	0.1%	$169.26	0.0%	COM	22160K105
PM	PHILIP MORRIS INTL INC	2,360	$230	0.1%	$68.70	0.0%	COM	718172109
GOOG	ALPHABET INC	217	$218	0.1%	$50.52	+8.5%	CAP STK CL C	02079K107