Invst, LLC [Rocket]

Holdings

Invst, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	167,169	29,636	74,509,011,000	74,459,276,000	10.77		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	1,200,559	1,200,559	60,196,028,000	60,196,028,000	8.70		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	740,281	575,651	36,229,337,000	36,222,893,000	5.24		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	307,923	-553,325	28,273,490,000	28,194,703,000	4.09		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	346,044	-25,159	28,057,248,000	28,027,181,000	4.06		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	75,882	74,506	28,032,328,000	28,031,961,000	4.05		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	584,507	584,507	26,992,537,000	26,992,537,000	3.90		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	359,074	-35,256	26,912,623,000	26,890,651,000	3.89		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	465,289	290,515	21,156,691,000	21,148,992,000	3.06		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	141,473	141,473	19,080,464,000	19,080,464,000	2.76		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	81,560	-6,521	18,737,545,000	18,720,225,000	2.71		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	162,588	79,355	15,512,478,000	15,506,385,000	2.24		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	542,400	-48,984	13,359,324,000	13,346,018,000	1.93		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	24,686	24,686	10,915,068,000	10,915,068,000	1.58		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	51,261	51,261	10,535,674,000	10,535,674,000	1.52		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	122,658	-2,587	10,249,264,000	10,239,656,000	1.48		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	39,962	39,962	9,783,497,000	9,783,497,000	1.41		Hist	06/30/2023
Apple Inc.	AAPL	Common	50,010	-9,878	9,700,513,000	9,692,104,000	1.40		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	99,346	-114,797	9,682,240,000	9,665,115,000	1.40		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	48,838	46,702	9,496,549,000	9,496,181,000	1.37		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	260,896	-27,172	9,300,954,000	9,292,784,000	1.34		Hist	06/30/2023
iShares, Inc.	IEMG	Common	188,373	188,373	9,284,897,000	9,284,897,000	1.34		Hist	06/30/2023
iSHARES TRUST	IYW	Common	76,899	76,899	8,372,003,000	8,372,003,000	1.21		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	166,808	-17,396	7,856,679,000	7,849,337,000	1.14		Hist	06/30/2023
iSHARES TRUST	MBB	Common	80,536	72,015	7,511,192,000	7,510,418,000	1.09		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	40,221	-6,314	6,652,558,000	6,645,682,000	0.96		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	283,858	4,567	6,500,348,000	6,494,050,000	0.94		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	131,027	-15,456	6,404,586,000	6,397,659,000	0.93		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	56,158	-8,013	5,326,572,000	5,320,784,000	0.77		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	50,614	1,518	5,210,189,000	5,205,308,000	0.75		Hist	06/30/2023
iSHARES TRUST	USMV	Common	68,361	35,120	5,081,286,000	5,079,083,000	0.73		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	51,958	-3,065	5,019,155,000	5,013,947,000	0.73		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	13,058	-2,989	4,446,605,000	4,442,926,000	0.64	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	32,040	-3,044	4,176,687,000	4,172,699,000	0.60		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	77,298	-12,700	3,881,913,000	3,877,547,000	0.56		Hist	06/30/2023
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