Form 13F-HR Invst, LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
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OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2018 |
Check here if Amendment |
|
Amendment Number: |
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This Amendment (Check only one.): |
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is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Invst, LLC |
Address: |
3625 E. 96TH STREET |
|
|
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INDIANAPOLIS
,
IN46240
|
Form 13F File Number: |
028-21281 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Dipen Mehta |
Title: |
Chief Operating Officer |
Phone: |
3172187494 |
Signature, Place, and Date of Signing: |
Dipen Mehta |
Indianapolis
,
IN
|
06-23-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
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Report Summary: |
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Number of Other Included
Managers: |
0 |
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|
|
Form 13F Information Table Entry Total: |
46 |
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Form 13F Information Table Value Total: |
190,721,873 |
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(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
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|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
13,250 |
511,769 |
SH |
|
SOLE |
0 |
0 |
0 |
511,769 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
5,589 |
96,248 |
SH |
|
SOLE |
0 |
0 |
0 |
96,248 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
4,898 |
117,236 |
SH |
|
SOLE |
0 |
0 |
0 |
117,236 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
251 |
2,395 |
SH |
|
SOLE |
0 |
0 |
0 |
2,395 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
729 |
2,688 |
SH |
|
SOLE |
0 |
0 |
0 |
2,688 |
SPDR SERIES TRUST |
BLOMBERG INTL TR |
78464A516 |
2,159 |
77,808 |
SH |
|
SOLE |
0 |
0 |
0 |
77,808 |
INVESCO EXCHNG TRADED FD TR |
PFD ETF |
46138E511 |
2,576 |
176,925 |
SH |
|
SOLE |
0 |
0 |
0 |
176,925 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
265 |
1,266 |
SH |
|
SOLE |
0 |
0 |
0 |
1,266 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
5,704 |
75,118 |
SH |
|
SOLE |
0 |
0 |
0 |
75,118 |
VANGUARD MUN BD FD INC |
TAX EXEMPT BD |
922907746 |
790 |
15,491 |
SH |
|
SOLE |
0 |
0 |
0 |
15,491 |
AMAZON COM INC |
COM |
023135106 |
483 |
284 |
SH |
|
SOLE |
0 |
0 |
0 |
284 |
APPLE INC |
COM |
037833100 |
845 |
4,565 |
SH |
|
SOLE |
0 |
0 |
0 |
4,565 |
ISHARES TR |
USA MOMENTUM FCT |
46432F396 |
1,628 |
14,836 |
SH |
|
SOLE |
0 |
0 |
0 |
14,836 |
PIMCO ETF TR |
INV GRD CRP BD |
72201R817 |
2,437 |
24,288 |
SH |
|
SOLE |
0 |
0 |
0 |
24,288 |
ORACLE CORP |
COM |
68389X105 |
1,056 |
23,968 |
SH |
|
SOLE |
0 |
0 |
0 |
23,968 |
SCHWAB STRATEGIC TR |
INTRM TRM TRES |
808524854 |
1,996 |
38,144 |
SH |
|
SOLE |
0 |
0 |
0 |
38,144 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
220 |
2,723 |
SH |
|
SOLE |
0 |
0 |
0 |
2,723 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
243 |
2,336 |
SH |
|
SOLE |
0 |
0 |
0 |
2,336 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
1,626 |
19,482 |
SH |
|
SOLE |
0 |
0 |
0 |
19,482 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
387 |
14,147 |
SH |
|
SOLE |
0 |
0 |
0 |
14,147 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
5,455 |
80,878 |
SH |
|
SOLE |
0 |
0 |
0 |
80,878 |
SPDR SERIES TRUST |
S&P BK ETF |
78464A797 |
545 |
11,559 |
SH |
|
SOLE |
0 |
0 |
0 |
11,559 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
17,636 |
232,731 |
SH |
|
SOLE |
0 |
0 |
0 |
232,731 |
TERADATA CORP DEL |
COM |
88076W103 |
639 |
15,915 |
SH |
|
SOLE |
0 |
0 |
0 |
15,915 |
SPDR SERIES TRUST |
S&P 600 SMCP VAL |
78464A300 |
15,218 |
227,845 |
SH |
|
SOLE |
0 |
0 |
0 |
227,845 |
SPDR SERIES TRUST |
S&P 600 SMCP GRW |
78464A201 |
17,584 |
278,223 |
SH |
|
SOLE |
0 |
0 |
0 |
278,223 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
15,132 |
457,839 |
SH |
|
SOLE |
0 |
0 |
0 |
457,839 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
5,606 |
35,226 |
SH |
|
SOLE |
0 |
0 |
0 |
35,226 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
314 |
4,526 |
SH |
|
SOLE |
0 |
0 |
0 |
4,526 |
FACEBOOK INC |
CL A |
30303M102 |
989 |
5,089 |
SH |
|
SOLE |
0 |
0 |
0 |
5,089 |
SALESFORCE COM INC |
COM |
79466L302 |
732 |
5,363 |
SH |
|
SOLE |
0 |
0 |
0 |
5,363 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
1,377 |
25,084 |
SH |
|
SOLE |
0 |
0 |
0 |
25,084 |
NVIDIA CORP |
COM |
67066G104 |
209 |
881 |
SH |
|
SOLE |
0 |
0 |
0 |
881 |
MICROSOFT CORP |
COM |
594918104 |
522 |
5,294 |
SH |
|
SOLE |
0 |
0 |
0 |
5,294 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
5,857 |
32,289 |
SH |
|
SOLE |
0 |
0 |
0 |
32,289 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
1,658 |
8,514 |
SH |
|
SOLE |
0 |
0 |
0 |
8,514 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
388 |
344 |
SH |
|
SOLE |
0 |
0 |
0 |
344 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
6,392 |
128,510 |
SH |
|
SOLE |
0 |
0 |
0 |
128,510 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
207 |
4,910 |
SH |
|
SOLE |
0 |
0 |
0 |
4,910 |
PIMCO ETF TR |
INTER MUN BD ACT |
72201R866 |
1,331 |
25,179 |
SH |
|
SOLE |
0 |
0 |
0 |
25,179 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
361 |
4,244 |
SH |
|
SOLE |
0 |
0 |
0 |
4,244 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,802 |
6,599 |
SH |
|
SOLE |
0 |
0 |
0 |
6,599 |
VANGUARD CHARLOTTE FDS |
INTL BD IDX ETF |
92203J407 |
3,506 |
64,080 |
SH |
|
SOLE |
0 |
0 |
0 |
64,080 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
14,559 |
274,071 |
SH |
|
SOLE |
0 |
0 |
0 |
274,071 |
JOHNSON & JOHNSON |
COM |
478160104 |
355 |
2,926 |
SH |
|
SOLE |
0 |
0 |
0 |
2,926 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
5,899 |
53,969 |
SH |
|
SOLE |
0 |
0 |
0 |
53,969 |