Filer Name: INVST, LLC
CIK: 1867587
Period: 2024-12-31
Filed At: 2025-02-19
Number of Holdings: 248
Portfolio Value: $0.82B

Invst, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 90,986 $54M 6.51% -29.6% -
IUSB US ISHARES CORE TOTAL BOND ETF 905,381 $41M 4.97% -8.4% -
SCHG US SCHWAB US LARGE-CAP GROWTH 1,030,684 $29M 3.49% 296.2% -
MTUM US ISHARES MSCI USA MOMENTUM FA 133,414 $28M 3.36% 22.4% -
QUAL US ISHARES MSCI USA QUALITY FAC 143,443 $26M 3.10% 5.0% -
IVW US ISHARES S&P 500 GROWTH ETF 238,615 $24M 2.94% -2.3% -
BNDX US VANGUARD TOTAL INTL BOND ETF 474,441 $23M 2.83% 287.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 45,268 $23M 2.81% -5.1% -
DYNF US ISHRS US E F R A ETF-USD INC 397,779 $20M 2.48% -1.6% -
EMB US ISHARES JP MORGAN USD EMERGI 208,833 $19M 2.26% -13.3% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 64,689 $18M 2.20% -1.0% -
HYG US ISHARES IBOXX HIGH YLD CORP 225,652 $18M 2.16% 2954.7% -
EFG US ISHARES MSCI EAFE GROWTH ETF 182,624 $18M 2.15% 23.6% -
EFV US ISHARES MSCI EAFE VALUE ETF 337,715 $18M 2.15% 11.5% -
IJH US ISHARES CORE S&P MIDCAP ETF 284,283 $18M 2.15% 2388.5% -
DFAS US DIMENSIONAL US SMALL CAP ETF 268,533 $17M 2.12% 5283.6% -
MBB US ISHARES MBS ETF 146,829 $13M 1.64% 16.6% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 468,238 $12M 1.52% 0.8% -
IVE US ISHARES S&P 500 VALUE ETF 63,814 $12M 1.48% 5.6% -
AAPL US APPLE INC 47,035 $12M 1.43% 2.3% -
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