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Form 13F-HR Invst, LLC For: Jun 30

June 23, 2021 2:10 PM EDT

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 COVER PAGE

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:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invst, LLC
Address: 3625 E. 96TH STREET
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
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 46
Form 13F Information Table Value Total: 190,721,873
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
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


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