INVST, LLC Holdings

INVST, LLC is an investment fund managing more than 583.45M US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, iShares Core S&P 500 ETF and iShares 1-3 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 2.41M US dollars and sold assets of total value of 63.91M US dollars.

$583.45M

portfolio value

-72.15%

quarter

-303.53%

1 year

-840.38%

3 years

-1716.83%

5 years

INVST, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	53845000	9862000
Q4 2017	30187000	7611000
Q1 2018	36151000	16470000
Q2 2018	43569000	27953000
Q3 2018	48293000	23436000
Q4 2018	36293000	54537000
Q1 2019	63021000	41761000
Q2 2019	34909000	39582000
Q3 2019	56947000	29675000
Q4 2019	95498000	51499000
Q1 2020	57999000	82213000
Q2 2020	131442000	36658000
Q3 2020	146613000	54909000
Q4 2020	201990000	81416000
Q1 2021	171900000	144582000
Q2 2021	123920000	91148000
Q3 2021	100205000	77990000
Q4 2021	189564000	183087000
Q1 2022	67373000	98522000
Q2 2022	137683000	99158000
Q3 2022	2405000	63908000

INVST, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 13.50% Portfolio value: 78.78M Avg. open price: $91.39 Current price: $91.45 P/L: +0.07% Bought +56.53% shares Q3 2022	share	13.50%	78.78M	$91.39	$91.45	+0.07%	Bought +56.53% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 8.52% Portfolio value: 49.73M Avg. open price: $357.43 Current price: $401.35 P/L: +12.29% Bought +2.06% shares Q3 2022	share	8.52%	49.73M	$357.43	$401.35	+12.29%	Bought +2.06% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 5.15% Portfolio value: 30.06M Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +9.48% shares Q3 2022	share	5.15%	30.06M	$82.79	$81.18	-1.94%	Bought +9.48% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.65% Portfolio value: 27.15M Avg. open price: $120.68 Current price: $143.56 P/L: +18.96% Sold -0.94% shares Q3 2022	share	4.65%	27.15M	$120.68	$143.56	+18.96%	Sold -0.94% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.39% Portfolio value: 25.60M Avg. open price: $246.41 Current price: $250.71 P/L: +1.75% Bought +0.39% shares Q3 2022	share	4.39%	25.60M	$246.41	$250.71	+1.75%	Bought +0.39% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 4.37% Portfolio value: 25.48M Avg. open price: $90.63 Current price: $99.28 P/L: +9.54% Bought +4.44% shares Q3 2022	share	4.37%	25.48M	$90.63	$99.28	+9.54%	Bought +4.44% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 3.77% Portfolio value: 21.97M Avg. open price: $79.58 Current price: $59.34 P/L: -25.43% Bought +1.93% shares Q3 2022	share	3.77%	21.97M	$79.58	$59.34	-25.43%	Bought +1.93% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 3.20% Portfolio value: 18.66M Avg. open price: $47.76 Current price: $48.26 P/L: +1.05% Bought +100.95% shares Q3 2022	share	3.20%	18.66M	$47.76	$48.26	+1.05%	Bought +100.95% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 2.97% Portfolio value: 17.32M Avg. open price: $243.95 Current price: $210.44 P/L: -13.74% Bought +1.21% shares Q3 2022	share	2.97%	17.32M	$243.95	$210.44	-13.74%	Bought +1.21% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 2.94% Portfolio value: 17.12M Avg. open price: $78.29 Current price: $88.67 P/L: +13.26% Bought +2.92% shares Q3 2022	share	2.94%	17.12M	$78.29	$88.67	+13.26%	Bought +2.92% shares Q3 2022
VectorShares Min Vol ETF Portfolio share: 2.31% Portfolio value: 13.46M Avg. open price: $9.99 Current price: $9.29 P/L: -6.96% Sold -67.48% shares Q3 2022	share	2.31%	13.46M	$9.99	$9.29	-6.96%	Sold -67.48% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 2.28% Portfolio value: 13.30M Avg. open price: $24.63 Current price: $24.66 P/L: +0.11% Bought +2.71% shares Q3 2022	share	2.28%	13.30M	$24.63	$24.66	+0.11%	Bought +2.71% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.87% Portfolio value: 10.92M Avg. open price: $67.21 Current price: $87.63 P/L: +30.39% Sold -4.82% shares Q3 2022	share	1.87%	10.92M	$67.21	$87.63	+30.39%	Sold -4.82% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.65% Portfolio value: 9.60M Avg. open price: $87.34 Current price: $86.03 P/L: -1.50% Bought +2.77% shares Q3 2022	share	1.65%	9.60M	$87.34	$86.03	-1.50%	Bought +2.77% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 1.63% Portfolio value: 9.49M Avg. open price: $123.49 Current price: $153.88 P/L: +24.61% Sold -5.11% shares Q3 2022	share	1.63%	9.49M	$123.49	$153.88	+24.61%	Sold -5.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.44% Portfolio value: 8.40M Avg. open price: $81.44 Current price: $146.61 P/L: +80.02% Bought +4.67% shares Q3 2022	share	1.44%	8.40M	$81.44	$146.61	+80.02%	Bought +4.67% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.40% Portfolio value: 8.17M Avg. open price: $29.96 Current price: $33.33 P/L: +11.26% Sold -4.40% shares Q3 2022	share	1.40%	8.17M	$29.96	$33.33	+11.26%	Sold -4.40% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.32% Portfolio value: 7.69M Avg. open price: $51 Current price: $45.59 P/L: -10.60% Bought +8.81% shares Q3 2022	share	1.32%	7.69M	$51	$45.59	-10.60%	Bought +8.81% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.26% Portfolio value: 7.34M Avg. open price: $47.47 Current price: $45.62 P/L: -3.90% Sold -1.61% shares Q3 2022	share	1.26%	7.34M	$47.47	$45.62	-3.90%	Sold -1.61% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.19% Portfolio value: 6.92M Avg. open price: $53.97 Current price: $49.15 P/L: -8.94% Bought +0.53% shares Q3 2022	share	1.19%	6.92M	$53.97	$49.15	-8.94%	Bought +0.53% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.18% Portfolio value: 6.87M Avg. open price: $110.67 Current price: $164.85 P/L: +48.96% Sold -1.82% shares Q3 2022	share	1.18%	6.87M	$110.67	$164.85	+48.96%	Sold -1.82% shares Q3 2022
ISHARES TR Portfolio share: 1.10% Portfolio value: 6.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.11% shares Q3 2022	share	1.10%	6.44M	N/A	N/A	N/A	Bought +3.11% shares Q3 2022
ISHARES TR Portfolio share: 1.08% Portfolio value: 6.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.60% shares Q3 2022	share	1.08%	6.29M	N/A	N/A	N/A	Bought +9.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.07% Portfolio value: 6.26M Avg. open price: $477.77 Current price: $182.45 P/L: -61.81% Bought +1.10% shares Q3 2022	share	1.07%	6.26M	$477.77	$182.45	-61.81%	Bought +1.10% shares Q3 2022
ISHARES TR Portfolio share: 1.04% Portfolio value: 6.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.94% shares Q3 2022	share	1.04%	6.09M	N/A	N/A	N/A	Bought +3.94% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.99% Portfolio value: 5.78M Avg. open price: $100.78 Current price: $94.94 P/L: -5.80% Bought +0.55% shares Q3 2022	share	0.99%	5.78M	$100.78	$94.94	-5.80%	Bought +0.55% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.89% Portfolio value: 5.20M Avg. open price: $117.35 Current price: $97.68 P/L: -16.76% Sold -1.13% shares Q3 2022	share	0.89%	5.20M	$117.35	$97.68	-16.76%	Sold -1.13% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.84% Portfolio value: 4.88M Avg. open price: $150.91 Current price: $105.59 P/L: -30.03% Bought +4.39% shares Q3 2022	share	0.84%	4.88M	$150.91	$105.59	-30.03%	Bought +4.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.77% Portfolio value: 4.49M Avg. open price: $441.23 Current price: $400.01 P/L: -9.34% Sold -7.47% shares Q3 2022	share	0.77%	4.49M	$441.23	$400.01	-9.34%	Sold -7.47% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.75% Portfolio value: 4.36M Avg. open price: $53.08 Current price: $49.83 P/L: -6.13% Sold -2.18% shares Q3 2022	share	0.75%	4.36M	$53.08	$49.83	-6.13%	Sold -2.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.68% Portfolio value: 3.98M Avg. open price: $1,958.17 Current price: $91.02 P/L: -95.35% Bought +1.50% shares Q3 2022	share	0.68%	3.98M	$1,958.17	$91.02	-95.35%	Bought +1.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.63% Portfolio value: 3.67M Avg. open price: $176.62 Current price: $250.2 P/L: +41.66% Bought +3.56% shares Q3 2022	share	0.63%	3.67M	$176.62	$250.2	+41.66%	Bought +3.56% shares Q3 2022
ISHARES INC Portfolio share: 0.59% Portfolio value: 3.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.36% shares Q3 2022	share	0.59%	3.42M	N/A	N/A	N/A	Bought +4.36% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.58% Portfolio value: 3.39M Avg. open price: $48.57 Current price: $45.93 P/L: -5.44% Sold -2.84% shares Q3 2022	share	0.58%	3.39M	$48.57	$45.93	-5.44%	Sold -2.84% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.39% Portfolio value: 2.29M Avg. open price: $232.11 Current price: $133.93 P/L: -42.30% Bought +0.65% shares Q3 2022	share	0.39%	2.29M	$232.11	$133.93	-42.30%	Bought +0.65% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.39% Portfolio value: 2.28M Avg. open price: $100.43 Current price: $106.16 P/L: +5.71% Bought +3.13% shares Q3 2022	share	0.39%	2.28M	$100.43	$106.16	+5.71%	Bought +3.13% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.25% shares Q3 2022	share	0.38%	2.20M	N/A	N/A	N/A	Bought +3.25% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.37% Portfolio value: 2.17M Avg. open price: $122.26 Current price: $109.05 P/L: -10.81% Bought +7.38% shares Q3 2022	share	0.37%	2.17M	$122.26	$109.05	-10.81%	Bought +7.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 2.12M Avg. open price: $2,791.72 Current price: $99.87 P/L: -96.42% Sold -94.85% shares Q3 2022	share	0.36%	2.12M	$2,791.72	$99.87	-96.42%	Sold -94.85% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.36% Portfolio value: 2.09M Avg. open price: $346.19 Current price: $371.54 P/L: +7.32% Bought +1.26% shares Q3 2022	share	0.36%	2.09M	$346.19	$371.54	+7.32%	Bought +1.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.53% shares Q3 2022	share	0.32%	1.87M	N/A	N/A	N/A	Bought +6.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 1.80M Avg. open price: $2,778.26 Current price: $99.48 P/L: -96.42% Sold -94.86% shares Q3 2022	share	0.31%	1.80M	$2,778.26	$99.48	-96.42%	Sold -94.86% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.30% Portfolio value: 1.73M Avg. open price: $152.86 Current price: $154.93 P/L: +1.35% Bought +2.92% shares Q3 2022	share	0.30%	1.73M	$152.86	$154.93	+1.35%	Bought +2.92% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.29% Portfolio value: 1.69M Avg. open price: $330.82 Current price: $488.66 P/L: +47.71% Sold -0.87% shares Q3 2022	share	0.29%	1.69M	$330.82	$488.66	+47.71%	Sold -0.87% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 1.69M Avg. open price: $131.09 Current price: $151.65 P/L: +15.69% Bought +2.51% shares Q3 2022	share	0.29%	1.69M	$131.09	$151.65	+15.69%	Bought +2.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 1.63M Avg. open price: $291.76 Current price: $320.08 P/L: +9.71% Bought +2.30% shares Q3 2022	share	0.28%	1.63M	$291.76	$320.08	+9.71%	Bought +2.30% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 1.58M Avg. open price: $144.43 Current price: $178.78 P/L: +23.78% Bought +2.30% shares Q3 2022	share	0.27%	1.58M	$144.43	$178.78	+23.78%	Bought +2.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 1.56M Avg. open price: $41.86 Current price: $50.73 P/L: +21.18% Bought +2.48% shares Q3 2022	share	0.27%	1.56M	$41.86	$50.73	+21.18%	Bought +2.48% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 1.54M Avg. open price: $127.37 Current price: $149.09 P/L: +17.05% Bought +2.76% shares Q3 2022	share	0.26%	1.54M	$127.37	$149.09	+17.05%	Bought +2.76% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 1.53M Avg. open price: $100.4 Current price: $103.55 P/L: +3.14% Bought +2.59% shares Q3 2022	share	0.26%	1.53M	$100.4	$103.55	+3.14%	Bought +2.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 1.45M Avg. open price: $138.16 Current price: $95.93 P/L: -30.57% Bought +2.51% shares Q3 2022	share	0.25%	1.45M	$138.16	$95.93	-30.57%	Bought +2.51% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.25% Portfolio value: 1.44M Avg. open price: $38.87 Current price: $37.44 P/L: -3.68% Bought +1.14% shares Q3 2022	share	0.25%	1.44M	$38.87	$37.44	-3.68%	Bought +1.14% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 1.43M Avg. open price: $101.94 Current price: $163.96 P/L: +60.84% Sold -5.25% shares Q3 2022	share	0.25%	1.43M	$101.94	$163.96	+60.84%	Sold -5.25% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 1.35M Avg. open price: $141.95 Current price: $112.69 P/L: -20.61% Bought +4.78% shares Q3 2022	share	0.23%	1.35M	$141.95	$112.69	-20.61%	Bought +4.78% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 1.32M Avg. open price: $106.28 Current price: $131.37 P/L: +23.60% Bought +4.00% shares Q3 2022	share	0.23%	1.32M	$106.28	$131.37	+23.60%	Bought +4.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: $144.52 Current price: $162.04 P/L: +12.12% Bought +3.54% shares Q3 2022	share	0.22%	1.29M	$144.52	$162.04	+12.12%	Bought +3.54% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.25M Avg. open price: $6.38 Current price: $9.75 P/L: +52.91% Bought +0.38% shares Q3 2022	share	0.22%	1.25M	$6.38	$9.75	+52.91%	Bought +0.38% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.21% Portfolio value: 1.25M Avg. open price: $32.27 Current price: $31.08 P/L: -3.70% Bought +1.21% shares Q3 2022	share	0.21%	1.25M	$32.27	$31.08	-3.70%	Bought +1.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 1.24M Avg. open price: $193.79 Current price: $213.68 P/L: +10.27% Bought +102.04% shares Q3 2022	share	0.21%	1.24M	$193.79	$213.68	+10.27%	Bought +102.04% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.21% Portfolio value: 1.24M Avg. open price: $286.13 Current price: $490.28 P/L: +71.35% Bought +2.71% shares Q3 2022	share	0.21%	1.24M	$286.13	$490.28	+71.35%	Bought +2.71% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 1.23M Avg. open price: $123.16 Current price: $156.08 P/L: +26.73% Bought +3.63% shares Q3 2022	share	0.21%	1.23M	$123.16	$156.08	+26.73%	Bought +3.63% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 1.22M Avg. open price: $518.27 Current price: $312.59 P/L: -39.69% Bought +4.89% shares Q3 2022	share	0.21%	1.22M	$518.27	$312.59	-39.69%	Bought +4.89% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.20% Portfolio value: 1.18M Avg. open price: $27.07 Current price: $47.14 P/L: +74.14% Sold -1.07% shares Q3 2022	share	0.20%	1.18M	$27.07	$47.14	+74.14%	Sold -1.07% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.19% Portfolio value: 1.13M Avg. open price: $69.95 Current price: $120.96 P/L: +72.92% Sold -8.63% shares Q3 2022	share	0.19%	1.13M	$69.95	$120.96	+72.92%	Sold -8.63% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 1.12M Avg. open price: $113.59 Current price: $109.62 P/L: -3.50% Bought +5.45% shares Q3 2022	share	0.19%	1.12M	$113.59	$109.62	-3.50%	Bought +5.45% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.19% Portfolio value: 1.10M Avg. open price: $33.23 Current price: $36.51 P/L: +9.88% Bought +3.68% shares Q3 2022	share	0.19%	1.10M	$33.23	$36.51	+9.88%	Bought +3.68% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $88.66 Current price: $103.48 P/L: +16.72% Bought +19.13% shares Q3 2022	share	0.19%	1.09M	$88.66	$103.48	+16.72%	Bought +19.13% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $47.32 Current price: $65.31 P/L: +38.01% Bought +11.00% shares Q3 2022	share	0.19%	1.09M	$47.32	$65.31	+38.01%	Bought +11.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: $37 Current price: $35.79 P/L: -3.26% Sold -3.27% shares Q3 2022	share	0.19%	1.08M	$37	$35.79	-3.26%	Sold -3.27% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: $69.56 Current price: $106.85 P/L: +53.61% Sold -8.93% shares Q3 2022	share	0.19%	1.08M	$69.56	$106.85	+53.61%	Sold -8.93% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: $44.58 Current price: $47.19 P/L: +5.85% Bought +14.13% shares Q3 2022	share	0.18%	1.07M	$44.58	$47.19	+5.85%	Bought +14.13% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: $698.23 Current price: $712.76 P/L: +2.08% Bought +3.15% shares Q3 2022	share	0.18%	1.05M	$698.23	$712.76	+2.08%	Bought +3.15% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.18% Portfolio value: 1.05M Avg. open price: $100.32 Current price: $104.74 P/L: +4.40% Bought +16.61% shares Q3 2022	share	0.18%	1.05M	$100.32	$104.74	+4.40%	Bought +16.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $129.98 Current price: $176.56 P/L: +35.84% Sold -4.95% shares Q3 2022	share	0.18%	1.03M	$129.98	$176.56	+35.84%	Sold -4.95% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.17% Portfolio value: 976K Avg. open price: $247.68 Current price: $176.6 P/L: -28.70% Bought +5.07% shares Q3 2022	share	0.17%	976K	$247.68	$176.6	-28.70%	Bought +5.07% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 972K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.29% shares Q3 2022	share	0.17%	972K	N/A	N/A	N/A	Bought +2.29% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 969K Avg. open price: $167.87 Current price: $185.1 P/L: +10.26% Sold -0.66% shares Q3 2022	share	0.17%	969K	$167.87	$185.1	+10.26%	Sold -0.66% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.16% Portfolio value: 936K Avg. open price: $214.47 Current price: $321.11 P/L: +49.72% Bought +2.82% shares Q3 2022	share	0.16%	936K	$214.47	$321.11	+49.72%	Bought +2.82% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.15% Portfolio value: 861K Avg. open price: $29.48 Current price: $34.17 P/L: +15.93% Bought +9.37% shares Q3 2022	share	0.15%	861K	$29.48	$34.17	+15.93%	Bought +9.37% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.15% Portfolio value: 859K Avg. open price: $48.74 Current price: $54.99 P/L: +12.81% Bought +5.86% shares Q3 2022	share	0.15%	859K	$48.74	$54.99	+12.81%	Bought +5.86% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 841K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +3.49% shares Q3 2022	share	0.14%	841K	$161.25	$122.43	-24.07%	Bought +3.49% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.14% Portfolio value: 839K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.14%	839K	N/A	$66.55	N/A	N/A Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.14% Portfolio value: 827K Avg. open price: $10.52 Current price: $11.04 P/L: +4.92% Bought +8.05% shares Q3 2022	share	0.14%	827K	$10.52	$11.04	+4.92%	Bought +8.05% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.14% Portfolio value: 822K Avg. open price: $120.28 Current price: $117.69 P/L: -2.15% Bought +24.50% shares Q3 2022	share	0.14%	822K	$120.28	$117.69	-2.15%	Bought +24.50% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 821K Avg. open price: $59.59 Current price: $87.98 P/L: +47.65% Bought +1.92% shares Q3 2022	share	0.14%	821K	$59.59	$87.98	+47.65%	Bought +1.92% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 809K Avg. open price: $85.54 Current price: $104.15 P/L: +21.75% Sold -0.33% shares Q3 2022	share	0.14%	809K	$85.54	$104.15	+21.75%	Sold -0.33% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.14% Portfolio value: 807K Avg. open price: $43.61 Current price: $41.33 P/L: -5.22% Bought +15.19% shares Q3 2022	share	0.14%	807K	$43.61	$41.33	-5.22%	Bought +15.19% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 801K Avg. open price: $103.42 Current price: $147.41 P/L: +42.53% Sold -0.06% shares Q3 2022	share	0.14%	801K	$103.42	$147.41	+42.53%	Sold -0.06% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.14% Portfolio value: 794K Avg. open price: $68.18 Current price: $65.12 P/L: -4.49% Bought +12.66% shares Q3 2022	share	0.14%	794K	$68.18	$65.12	-4.49%	Bought +12.66% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.14% Portfolio value: 792K Avg. open price: $11.72 Current price: $12.28 P/L: +4.72% Bought +17.48% shares Q3 2022	share	0.14%	792K	$11.72	$12.28	+4.72%	Bought +17.48% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 792K Avg. open price: $72.2 Current price: $67.48 P/L: -6.54% Bought +10.48% shares Q3 2022	share	0.14%	792K	$72.2	$67.48	-6.54%	Bought +10.48% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.14% Portfolio value: 790K Avg. open price: $14.11 Current price: $14.89 P/L: +5.55% Bought +11.58% shares Q3 2022	share	0.14%	790K	$14.11	$14.89	+5.55%	Bought +11.58% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.13% Portfolio value: 781K Avg. open price: $34.94 Current price: $41.24 P/L: +18.05% Bought +3.47% shares Q3 2022	share	0.13%	781K	$34.94	$41.24	+18.05%	Bought +3.47% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.13% Portfolio value: 779K Avg. open price: $23.27 Current price: $22.57 P/L: -2.99% Bought +32.29% shares Q3 2022	share	0.13%	779K	$23.27	$22.57	-2.99%	Bought +32.29% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.13% Portfolio value: 779K Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.13%	779K	N/A	$31.84	N/A	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.13% Portfolio value: 777K Avg. open price: $28.09 Current price: $29.08 P/L: +3.52% Bought +17.20% shares Q3 2022	share	0.13%	777K	$28.09	$29.08	+3.52%	Bought +17.20% shares Q3 2022
iShares MBS ETF Portfolio share: 0.13% Portfolio value: 774K Avg. open price: $104.32 Current price: $93.8 P/L: -10.09% Bought +18.46% shares Q3 2022	share	0.13%	774K	$104.32	$93.8	-10.09%	Bought +18.46% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.13% Portfolio value: 771K Avg. open price: $40.22 Current price: $39.5 P/L: -1.78% Bought +10.83% shares Q3 2022	share	0.13%	771K	$40.22	$39.5	-1.78%	Bought +10.83% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.13% Portfolio value: 770K Avg. open price: $205.24 Current price: $285.77 P/L: +39.24% Bought +2.64% shares Q3 2022	share	0.13%	770K	$205.24	$285.77	+39.24%	Bought +2.64% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 761K Avg. open price: $32.69 Current price: $31.75 P/L: -2.88% Sold -0.35% shares Q2 2022	share	0.13%	761K	$32.69	$31.75	-2.88%	Sold -0.35% shares Q2 2022
iShares Global Tech ETF Portfolio share: 0.13% Portfolio value: 744K Avg. open price: $41.62 Current price: $48.13 P/L: +15.65% Sold -2.55% shares Q3 2022	share	0.13%	744K	$41.62	$48.13	+15.65%	Sold -2.55% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 733K Avg. open price: $121.15 Current price: $123.3 P/L: +1.78% Sold -0.78% shares Q3 2022	share	0.13%	733K	$121.15	$123.3	+1.78%	Sold -0.78% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 733K Avg. open price: $35.29 Current price: $46.07 P/L: +30.55% Sold -0.38% shares Q3 2022	share	0.13%	733K	$35.29	$46.07	+30.55%	Sold -0.38% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.12% Portfolio value: 693K Avg. open price: $61.98 Current price: $64.66 P/L: +4.33% Bought +3.56% shares Q3 2022	share	0.12%	693K	$61.98	$64.66	+4.33%	Bought +3.56% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.12% Portfolio value: 689K Avg. open price: $78.95 Current price: $81.9 P/L: +3.74% Sold -2.13% shares Q1 2022	share	0.12%	689K	$78.95	$81.9	+3.74%	Sold -2.13% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 685K Avg. open price: $324.25 Current price: $356.09 P/L: +9.82% Bought +1.38% shares Q3 2022	share	0.12%	685K	$324.25	$356.09	+9.82%	Bought +1.38% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.11% Portfolio value: 643K Avg. open price: $28.58 Current price: $24.75 P/L: -13.41% Bought +10.81% shares Q3 2022	share	0.11%	643K	$28.58	$24.75	-13.41%	Bought +10.81% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 615K Avg. open price: $405.99 Current price: $367.34 P/L: -9.52% Bought +8.58% shares Q3 2022	share	0.11%	615K	$405.99	$367.34	-9.52%	Bought +8.58% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 603K Avg. open price: $104.41 Current price: $151.01 P/L: +44.63% Bought +5.45% shares Q3 2022	share	0.10%	603K	$104.41	$151.01	+44.63%	Bought +5.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 565K Avg. open price: $450.92 Current price: $535.04 P/L: +18.66% Bought +46.63% shares Q3 2022	share	0.10%	565K	$450.92	$535.04	+18.66%	Bought +46.63% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.10% Portfolio value: 561K Avg. open price: N/A Current price: $66.85 P/L: N/A N/A Q1 2022	share	0.10%	561K	N/A	$66.85	N/A	N/A Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 555K Avg. open price: $211.07 Current price: $206.18 P/L: -2.32% Bought +5.79% shares Q3 2022	share	0.10%	555K	$211.07	$206.18	-2.32%	Bought +5.79% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.09% Portfolio value: 532K Avg. open price: $183.99 Current price: $141.46 P/L: -23.12% Sold -0.11% shares Q3 2022	share	0.09%	532K	$183.99	$141.46	-23.12%	Sold -0.11% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.09% Portfolio value: 517K Avg. open price: $66.15 Current price: $106.74 P/L: +61.36% Bought +5.67% shares Q3 2022	share	0.09%	517K	$66.15	$106.74	+61.36%	Bought +5.67% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 517K Avg. open price: $442.2 Current price: $452.6 P/L: +2.35% Bought +2.51% shares Q2 2022	share	0.09%	517K	$442.2	$452.6	+2.35%	Bought +2.51% shares Q2 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.09% Portfolio value: 514K Avg. open price: $64.91 Current price: $63.57 P/L: -2.07% Bought +5.39% shares Q3 2022	share	0.09%	514K	$64.91	$63.57	-2.07%	Bought +5.39% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.08% Portfolio value: 481K Avg. open price: $59.96 Current price: $56.33 P/L: -6.06% Bought +5.35% shares Q3 2022	share	0.08%	481K	$59.96	$56.33	-6.06%	Bought +5.35% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 462K Avg. open price: $33.38 Current price: $43.91 P/L: +31.55% Sold -4.83% shares Q2 2022	share	0.08%	462K	$33.38	$43.91	+31.55%	Sold -4.83% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.08% Portfolio value: 462K Avg. open price: $20.55 Current price: $21.98 P/L: +6.95% Bought +2.33% shares Q3 2022	share	0.08%	462K	$20.55	$21.98	+6.95%	Bought +2.33% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.08% Portfolio value: 457K Avg. open price: $66.57 Current price: $62.84 P/L: -5.60% Bought +7.36% shares Q3 2022	share	0.08%	457K	$66.57	$62.84	-5.60%	Bought +7.36% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.08% Portfolio value: 451K Avg. open price: $174.73 Current price: $139.85 P/L: -19.96% Bought +6.69% shares Q3 2022	share	0.08%	451K	$174.73	$139.85	-19.96%	Bought +6.69% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.07% Portfolio value: 437K Avg. open price: $60.63 Current price: $59.25 P/L: -2.28% Sold -0.23% shares Q3 2022	share	0.07%	437K	$60.63	$59.25	-2.28%	Sold -0.23% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 419K Avg. open price: $80.87 Current price: $106.43 P/L: +31.61% Sold -26.01% shares Q3 2022	share	0.07%	419K	$80.87	$106.43	+31.61%	Sold -26.01% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.07% Portfolio value: 413K Avg. open price: $32.55 Current price: $33.03 P/L: +1.47% Bought +0.55% shares Q3 2022	share	0.07%	413K	$32.55	$33.03	+1.47%	Bought +0.55% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.07% Portfolio value: 398K Avg. open price: $88.86 Current price: $76.33 P/L: -14.10% Bought +1.56% shares Q3 2022	share	0.07%	398K	$88.86	$76.33	-14.10%	Bought +1.56% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.07% Portfolio value: 396K Avg. open price: $43.85 Current price: $34.39 P/L: -21.57% Sold -0.44% shares Q3 2022	share	0.07%	396K	$43.85	$34.39	-21.57%	Sold -0.44% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.07% Portfolio value: 390K Avg. open price: $26.11 Current price: $32.53 P/L: +24.60% Bought +3.01% shares Q3 2022	share	0.07%	390K	$26.11	$32.53	+24.60%	Bought +3.01% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.07% Portfolio value: 385K Avg. open price: $172.85 Current price: $129.57 P/L: -25.04% Bought +9.57% shares Q3 2022	share	0.07%	385K	$172.85	$129.57	-25.04%	Bought +9.57% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $149.83 Current price: $197.02 P/L: +31.50% Sold -96.17% shares Q3 2022	share	0.06%	368K	$149.83	$197.02	+31.50%	Sold -96.17% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 367K Avg. open price: $311.72 Current price: $287.73 P/L: -7.69% Bought +50.38% shares Q3 2022	share	0.06%	367K	$311.72	$287.73	-7.69%	Bought +50.38% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 357K Avg. open price: $82.6 Current price: $81.97 P/L: -0.76% Sold -1.49% shares Q3 2022	share	0.06%	357K	$82.6	$81.97	-0.76%	Sold -1.49% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 354K Avg. open price: $67.31 Current price: $102.01 P/L: +51.55% Bought +1.78% shares Q3 2022	share	0.06%	354K	$67.31	$102.01	+51.55%	Bought +1.78% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 347K Avg. open price: $198.93 Current price: $237.9 P/L: +19.59% Bought +80.04% shares Q3 2022	share	0.06%	347K	$198.93	$237.9	+19.59%	Bought +80.04% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 339K Avg. open price: $226.43 Current price: $199.98 P/L: -11.68% Bought +0.21% shares Q3 2022	share	0.06%	339K	$226.43	$199.98	-11.68%	Bought +0.21% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $213.67 Current price: $166.1 P/L: -22.26% Sold -0.11% shares Q3 2022	share	0.06%	332K	$213.67	$166.1	-22.26%	Sold -0.11% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.06% Portfolio value: 322K Avg. open price: $47.99 Current price: $25.11 P/L: -47.69% Sold -0.22% shares Q3 2022	share	0.06%	322K	$47.99	$25.11	-47.69%	Sold -0.22% shares Q3 2022
Software—Application Compass, Inc. Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $5.46 Current price: $2.91 P/L: -46.74% Bought +74.60% shares Q3 2022	share	0.05%	306K	$5.46	$2.91	-46.74%	Bought +74.60% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $49.68 Current price: $40 P/L: -19.48% Sold -12.30% shares Q2 2022	share	0.05%	306K	$49.68	$40	-19.48%	Sold -12.30% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 304K Avg. open price: $56.49 Current price: $80.7 P/L: +42.86% Sold -3.37% shares Q3 2022	share	0.05%	304K	$56.49	$80.7	+42.86%	Sold -3.37% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 292K Avg. open price: $463.63 Current price: $541.43 P/L: +16.78% Bought +10.69% shares Q3 2022	share	0.05%	292K	$463.63	$541.43	+16.78%	Bought +10.69% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.05% Portfolio value: 289K Avg. open price: N/A Current price: $288.21 P/L: N/A N/A Q1 2022	share	0.05%	289K	N/A	$288.21	N/A	N/A Q1 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.05% Portfolio value: 273K Avg. open price: N/A Current price: $34.19 P/L: N/A Sold -42.17% shares Q1 2021	share	0.05%	273K	N/A	$34.19	N/A	Sold -42.17% shares Q1 2021
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $98.48 Current price: $156.85 P/L: +59.27% Sold -7.99% shares Q2 2022	share	0.05%	269K	$98.48	$156.85	+59.27%	Sold -7.99% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $114.2 Current price: $153.11 P/L: +34.07% Sold -0.12% shares Q3 2022	share	0.04%	261K	$114.2	$153.11	+34.07%	Sold -0.12% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 255K Avg. open price: $152.2 Current price: $156.13 P/L: +2.58% Bought +0.21% shares Q3 2022	share	0.04%	255K	$152.2	$156.13	+2.58%	Bought +0.21% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $557.42 Current price: $334.28 P/L: -40.03% Sold -3.79% shares Q3 2022	share	0.04%	247K	$557.42	$334.28	-40.03%	Sold -3.79% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 242K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.28% shares Q3 2022	share	0.04%	242K	N/A	N/A	N/A	Sold -12.28% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $128.42 Current price: $108.49 P/L: -15.52% Bought +29.68% shares Q3 2022	share	0.04%	241K	$128.42	$108.49	-15.52%	Bought +29.68% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +5.15% shares Q3 2022	share	0.04%	238K	$324.23	$369.29	+13.90%	Bought +5.15% shares Q3 2022
Medical Care Facilities ATI Physical Therapy, Inc. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $1.88 Current price: $0.34 P/L: -81.79% Bought +54.16% shares Q2 2022	share	0.04%	237K	$1.88	$0.34	-81.79%	Bought +54.16% shares Q2 2022
iShares MSCI Global Energy Producers ETF Portfolio share: 0.04% Portfolio value: 231K Avg. open price: N/A Current price: $24.94 P/L: N/A N/A Q4 2021	share	0.04%	231K	N/A	$24.94	N/A	N/A Q4 2021
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 229K Avg. open price: N/A Current price: $4.45 P/L: N/A N/A Q3 2022	share	0.04%	229K	N/A	$4.45	N/A	N/A Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.04% Portfolio value: 225K Avg. open price: $55.42 Current price: $45.72 P/L: -17.50% Bought +0.89% shares Q1 2022	share	0.04%	225K	$55.42	$45.72	-17.50%	Bought +0.89% shares Q1 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $66.4 Current price: $104.97 P/L: +58.09% Sold -9.47% shares Q2 2022	share	0.04%	222K	$66.4	$104.97	+58.09%	Sold -9.47% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +13.94% shares Q3 2022	share	0.04%	218K	$62.91	$63.47	+0.89%	Bought +13.94% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $64.52 Current price: $52.25 P/L: -19.02% Sold -20.37% shares Q3 2022	share	0.04%	216K	$64.52	$52.25	-19.02%	Sold -20.37% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $113.88 Current price: $105.38 P/L: -7.47% Sold -3.76% shares Q3 2022	share	0.04%	212K	$113.88	$105.38	-7.47%	Sold -3.76% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $42.65 Current price: $51.25 P/L: +20.15% Bought +12.23% shares Q3 2022	share	0.04%	208K	$42.65	$51.25	+20.15%	Bought +12.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $239.45 Current price: $285.01 P/L: +19.03% Sold -0.80% shares Q3 2022	share	0.03%	202K	$239.45	$285.01	+19.03%	Sold -0.80% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 181K Avg. open price: $6.34 Current price: $12.18 P/L: +92.10% Bought +0.32% shares Q3 2022	share	0.03%	181K	$6.34	$12.18	+92.10%	Bought +0.32% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.03% Portfolio value: 179K Avg. open price: $10.44 Current price: $5.2 P/L: -50.20% Bought +6.13% shares Q3 2022	share	0.03%	179K	$10.44	$5.2	-50.20%	Bought +6.13% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 163K Avg. open price: $27.25 Current price: $18.75 P/L: -31.19% Bought +4.05% shares Q3 2022	share	0.03%	163K	$27.25	$18.75	-31.19%	Bought +4.05% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 139K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +0.54% shares Q3 2022	share	0.02%	139K	$11.13	$13.38	+20.22%	Bought +0.54% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -38.26% shares Q3 2022	share	0.02%	137K	N/A	$9.67	N/A	Sold -38.26% shares Q3 2022
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 0.02% Portfolio value: 135K Avg. open price: $11.2 Current price: $6.71 P/L: -40.07% Bought +8.86% shares Q2 2022	share	0.02%	135K	$11.2	$6.71	-40.07%	Bought +8.86% shares Q2 2022
Capital Markets Nomura Holdings, Inc. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $4.72 Current price: $3.61 P/L: -23.54% Sold -30.93% shares Q4 2021	share	0.02%	103K	$4.72	$3.61	-23.54%	Sold -30.93% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $441.23 Current price: $400.01 P/L: -9.34% Sold -25.21% shares Q3 2022	put	0.01%	77K	$441.23	$400.01	-9.34%	Sold -25.21% shares Q3 2022
Engineering & Construction Energy Services of America Corporation Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $2.73 P/L: N/A N/A Q1 2022	share	0.01%	57K	N/A	$2.73	N/A	N/A Q1 2022
Medical Devices Conformis, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $3.43 P/L: N/A N/A Q1 2021	share	0.00%	18K	N/A	$3.43	N/A	N/A Q1 2021
Biotechnology AMARIN CORP PLC Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q3 2021	share	0.00%	14K	N/A	$1.18	N/A	N/A Q3 2021
Drug Manufacturers—Specialty & Generic Zomedica Corp. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $0.52 Current price: $0.2 P/L: -61.22% Bought +83.69% shares Q4 2021	share	0.00%	13K	$0.52	$0.2	-61.22%	Bought +83.69% shares Q4 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.08 Current price: $130.42 P/L: -8.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.08	$130.42	-8.85%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.42 Current price: $12.72 P/L: -34.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.42	$12.72	-34.49%	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.35 Current price: $138.62 P/L: -14.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.35	$138.62	-14.09%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.08 Current price: $37.07 P/L: -32.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.08	$37.07	-32.70%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.02 Current price: $35.15 P/L: -26.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.02	$35.15	-26.80%	Sold -100.00% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.81 Current price: $64.49 P/L: +50.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.81	$64.49	+50.66%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.22 Current price: $183.12 P/L: +48.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.22	$183.12	+48.62%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.89 Current price: $41.21 P/L: -8.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.89	$41.21	-8.20%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.65 Current price: $73.62 P/L: -42.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.65	$73.62	-42.77%	Sold -100.00% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.74 Current price: $48.63 P/L: -56.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.74	$48.63	-56.87%	Sold -100.00% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.22 Current price: $36.09 P/L: +137.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.22	$36.09	+137.15%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$557.21	N/A	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $267.21 Current price: $271.59 P/L: +1.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$267.21	$271.59	+1.64%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.86 Current price: $47 P/L: -12.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.86	$47	-12.73%	Sold -100.00% shares Q3 2022

Showing TOP 185 INVST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INVST, LLC?

The biggest position of the INVST, LLC is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 13.5% portfolio share worth of 78.79M US dollars.

Top 5 INVST's holdings represent 36.22% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 13.5%
iShares Core S&P 500 ETF (IVV) – 8.52%
iShares 1-3 Year Treasury Bond ETF (SHY) – 5.15%
Vanguard Value Index Fund (VTV) – 4.65%
iShares Core S&P Mid-Cap ETF (IJH) – 4.39%

Who is the portfolio manager of INVST, LLC?

The portfolio manager of the INVST, LLC is .

What is the total asset value of the INVST, LLC portfolio?

INVST, LLC total asset value (portfolio value) is 583.45M US dollars.

Who is ?

is the portfolio manager of the INVST, LLC.

What is (INVST, LLC) fund performance?

INVST's quarterly performance is -72.15%, annualy -303.53%. In the past 3 years, the value of 's portfolio has decreased by -840%. In the past 5 years, the value of the portfolio has decreased by -1717%.

What is the INVST, LLC CIK?

INVST's Central Index Key is 0001867587 .

INVST, LLC Holdings

INVST, LLC portfolio value:

INVST, LLC quarter portfolio value change:

INVST, LLC 1 year portfolio value change:

INVST, LLC 3 years portfolio value change:

INVST, LLC 5 years portfolio value change: