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

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August 11, 2022 1:01 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: 06-30-2022
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: 13172187494
Signature, Place, and Date of Signing:
Dipen Mehta Indianapolis , X1 08-11-2022
[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: 186
Form 13F Information Table Value Total: 645,992
(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
ABBOTT LABS COM 002824100 240 2,179 SH SOLE 0 0 0 2,179
ABBVIE INC COM 00287Y109 1,543 10,948 SH SOLE 0 0 0 10,948
ACTIVISION BLIZZARD INC COM 00507V109 430 5,311 SH SOLE 0 0 0 5,311
ADOBE SYSTEMS INCORPORATED COM 00724F101 394 898 SH SOLE 0 0 0 898
ADVANCED MICRO DEVICES INC COM 007903107 290 2,931 SH SOLE 0 0 0 2,931
ALLY FINL INC COM 02005N100 392 11,238 SH SOLE 0 0 0 11,238
ALPHABET INC CAP STK CL A 02079K305 2,151 17,969 SH SOLE 0 0 0 17,969
ALPHABET INC CAP STK CL C 02079K107 2,515 20,846 SH SOLE 0 0 0 20,846
ALPHATEC HLDGS INC COM NEW 02081G201 1,047 132,419 SH SOLE 0 0 0 132,419
ALTRIA GROUP INC COM 02209S103 971 21,693 SH SOLE 0 0 0 21,693
AMARIN CORP PLC SPONS ADR NEW 023111206 18 11,500 SH SOLE 0 0 0 11,500
AMAZON COM INC COM 023135106 4,932 34,567 SH SOLE 0 0 0 34,567
AMCOR PLC ORD G0250X107 786 61,872 SH SOLE 0 0 0 61,872
AMERESCO INC CL A 02361E108 636 9,000 SH SOLE 0 0 0 9,000
AMERICAN EXPRESS CO COM 025816109 1,404 8,642 SH SOLE 0 0 0 8,642
AMERIPRISE FINL INC COM 03076C106 937 3,335 SH SOLE 0 0 0 3,335
AMGEN INC COM 031162100 222 879 SH SOLE 0 0 0 879
ANTERO MIDSTREAM CORP COM 03676B102 800 79,412 SH SOLE 0 0 0 79,412
APOLLO GLOBAL MGMT INC COM 03769M106 236 3,940 SH SOLE 0 0 0 3,940
APPLE INC COM 037833100 9,683 57,215 SH SOLE 0 0 0 57,215
APPLIED MATLS INC COM 038222105 751 7,150 SH SOLE 0 0 0 7,150
ASSURANT INC COM 04621X108 381 2,351 SH SOLE 0 0 0 2,351
AT&T INC COM 00206R102 189 10,488 SH SOLE 0 0 0 10,488
ATI PHYSICAL THERAPY INC COM CL A 00216W109 226 229,750 SH SOLE 0 0 0 229,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,947 6,598 SH SOLE 0 0 0 6,598
BLACKROCK INC COM 09247X101 1,357 1,871 SH SOLE 0 0 0 1,871
BLACKSTONE INC COM 09260D107 457 4,237 SH SOLE 0 0 0 4,237
BOEING CO COM 097023105 1,250 7,394 SH SOLE 0 0 0 7,394
BRISTOL-MYERS SQUIBB CO COM 110122108 344 4,598 SH SOLE 0 0 0 4,598
BRIXMOR PPTY GROUP INC COM 11120U105 745 31,831 SH SOLE 0 0 0 31,831
CEDAR FAIR L P DEPOSITRY UNIT 150185106 345 7,820 SH SOLE 0 0 0 7,820
CHEVRON CORP NEW COM 166764100 1,083 6,952 SH SOLE 0 0 0 6,952
COCA COLA CO COM 191216100 224 3,514 SH SOLE 0 0 0 3,514
COCA COLA CONS INC COM 191098102 1,344 2,693 SH SOLE 0 0 0 2,693
COMCAST CORP NEW CL A 20030N101 202 5,196 SH SOLE 0 0 0 5,196
COMPASS INC CL A 20464U100 300 63,243 SH SOLE 0 0 0 63,243
CONFORMIS INC COM 20717E101 30 100,000 SH SOLE 0 0 0 100,000
COSTCO WHSL CORP NEW COM 22160K105 1,980 3,668 SH SOLE 0 0 0 3,668
CROWN CASTLE INTL CORP NEW COM 22822V101 252 1,387 SH SOLE 0 0 0 1,387
CVS HEALTH CORP COM 126650100 410 3,941 SH SOLE 0 0 0 3,941
DELTA AIR LINES INC DEL COM NEW 247361702 1,299 38,273 SH SOLE 0 0 0 38,273
DISNEY WALT CO COM 254687106 1,674 14,885 SH SOLE 0 0 0 14,885
DOW INC COM 260557103 224 4,136 SH SOLE 0 0 0 4,136
EDISON INTL COM 281020107 830 12,186 SH SOLE 0 0 0 12,186
ELECTRONIC ARTS INC COM 285512109 433 3,300 SH SOLE 0 0 0 3,300
ENERGY SVCS ACQUISITION CORP COM 29271Q103 45 20,000 SH SOLE 0 0 0 20,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 179 15,869 SH SOLE 0 0 0 15,869
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 268 5,230 SH SOLE 0 0 0 5,230
EXTRA SPACE STORAGE INC COM 30225T102 336 1,623 SH SOLE 0 0 0 1,623
EXXON MOBIL CORP COM 30231G102 1,104 12,076 SH SOLE 0 0 0 12,076
FEDEX CORP COM 31428X106 1,409 6,060 SH SOLE 0 0 0 6,060
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,436 187,223 SH SOLE 0 0 0 187,223
FIRSTENERGY CORP COM 337932107 752 19,028 SH SOLE 0 0 0 19,028
FORD MTR CO DEL COM 345370860 188 12,143 SH SOLE 0 0 0 12,143
GILEAD SCIENCES INC COM 375558103 789 12,500 SH SOLE 0 0 0 12,500
GOLDMAN SACHS GROUP INC COM 38141G104 2,397 6,890 SH SOLE 0 0 0 6,890
HIMS & HERS HEALTH INC COM CL A 433000106 184 26,988 SH SOLE 0 0 0 26,988
HOME DEPOT INC COM 437076102 1,763 5,657 SH SOLE 0 0 0 5,657
HUNTINGTON BANCSHARES INC COM 446150104 747 53,530 SH SOLE 0 0 0 53,530
INTERNATIONAL BUSINESS MACHS COM 459200101 895 6,807 SH SOLE 0 0 0 6,807
INTERPUBLIC GROUP COS INC COM 460690100 463 15,554 SH SOLE 0 0 0 15,554
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 887 9,837 SH SOLE 0 0 0 9,837
INVESCO QQQ TR UNIT SER 1 46090E103 298 915 SH SOLE 0 0 0 915
IRON MTN INC NEW COM 46284V101 974 17,997 SH SOLE 0 0 0 17,997
ISHARES INC GLB ENR PROD ETF 464286343 223 9,981 SH SOLE 0 0 0 9,981
ISHARES INC MSCI EMERG MRKT 464286533 3,669 64,668 SH SOLE 0 0 0 64,668
ISHARES INC ESG AWR MSCI EM 46434G863 1,438 44,374 SH SOLE 0 0 0 44,374
ISHARES TR U.S. ENERGY ETF 464287796 1,138 27,726 SH SOLE 0 0 0 27,726
ISHARES TR MSCI USA VALUE 46432F388 319 3,306 SH SOLE 0 0 0 3,306
ISHARES TR CORE S&P SCP ETF 464287804 28,103 272,768 SH SOLE 0 0 0 272,768
ISHARES TR CORE TOTAL USD 46434V613 7,654 160,628 SH SOLE 0 0 0 160,628
ISHARES TR US TREAS BD ETF 46429B267 6,126 254,826 SH SOLE 0 0 0 254,826
ISHARES TR US HLTHCARE ETF 464287762 317 1,137 SH SOLE 0 0 0 1,137
ISHARES TR MSCI USA MIN VOL 46429B697 2,415 32,194 SH SOLE 0 0 0 32,194
ISHARES TR 7-10 YR TRSY BD 464287440 5,785 55,652 SH SOLE 0 0 0 55,652
ISHARES TR 10-20 YR TRS ETF 464288653 1,485 12,147 SH SOLE 0 0 0 12,147
ISHARES TR TIPS BD ETF 464287176 2,230 19,316 SH SOLE 0 0 0 19,316
ISHARES TR ESG AWR MSCI USA 46435G425 19,532 208,058 SH SOLE 0 0 0 208,058
ISHARES TR CORE S&P MCP ETF 464287507 28,950 113,214 SH SOLE 0 0 0 113,214
ISHARES TR IBOXX INV CP ETF 464287242 209 1,833 SH SOLE 0 0 0 1,833
ISHARES TR CONV BD ETF 46435G102 1,026 13,578 SH SOLE 0 0 0 13,578
ISHARES TR 1 3 YR TREAS BD 464287457 27,989 339,061 SH SOLE 0 0 0 339,061
ISHARES TR PFD AND INCM SEC 464288687 857 24,469 SH SOLE 0 0 0 24,469
ISHARES TR MBS ETF 464288588 713 7,193 SH SOLE 0 0 0 7,193
ISHARES TR FALN ANGLS USD 46435G474 635 24,444 SH SOLE 0 0 0 24,444
ISHARES TR EAFE VALUE ETF 464288877 7,174 159,665 SH SOLE 0 0 0 159,665
ISHARES TR 20 YR TR BD ETF 464287432 5,508 47,030 SH SOLE 0 0 0 47,030
ISHARES TR CORE HIGH DV ETF 46429B663 2,448 23,621 SH SOLE 0 0 0 23,621
ISHARES TR CORE S&P500 ETF 464287200 56,890 134,762 SH SOLE 0 0 0 134,762
ISHARES TR EAFE GRWTH ETF 464288885 7,006 80,081 SH SOLE 0 0 0 80,081
ISHARES TR GLOBAL TECH ETF 464287291 953 18,029 SH SOLE 0 0 0 18,029
ISHARES TR US INFRASTRUC 46435U713 1,645 43,315 SH SOLE 0 0 0 43,315
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,066 27,497 SH SOLE 0 0 0 27,497
JEFFERIES FINL GROUP INC COM 47233W109 306 8,959 SH SOLE 0 0 0 8,959
JOHNSON & JOHNSON COM 478160104 1,644 9,633 SH SOLE 0 0 0 9,633
JPMORGAN CHASE & CO COM 46625H100 1,432 12,092 SH SOLE 0 0 0 12,092
JUNIPER NETWORKS INC COM 48203R104 413 14,368 SH SOLE 0 0 0 14,368
KROGER CO COM 501044101 778 16,635 SH SOLE 0 0 0 16,635
LAM RESEARCH CORP COM 512807108 729 1,473 SH SOLE 0 0 0 1,473
LIFE STORAGE INC COM 53223X107 282 2,131 SH SOLE 0 0 0 2,131
LILLY ELI & CO COM 532457108 213 699 SH SOLE 0 0 0 699
LOEWS CORP COM 540424108 506 8,883 SH SOLE 0 0 0 8,883
LOUISIANA PAC CORP COM 546347105 448 7,794 SH SOLE 0 0 0 7,794
LOWES COS INC COM 548661107 543 2,694 SH SOLE 0 0 0 2,694
LUMEN TECHNOLOGIES INC COM 550241103 283 25,975 SH SOLE 0 0 0 25,975
MAGNA INTL INC COM 559222401 590 9,207 SH SOLE 0 0 0 9,207
MARRIOTT INTL INC NEW CL A 571903202 1,430 8,868 SH SOLE 0 0 0 8,868
MASTERCARD INCORPORATED CL A 57636Q104 819 2,317 SH SOLE 0 0 0 2,317
MCDONALDS CORP COM 580135101 223 855 SH SOLE 0 0 0 855
MEDICAL PPTYS TRUST INC COM 58463J304 819 50,473 SH SOLE 0 0 0 50,473
META PLATFORMS INC CL A 30303M102 1,083 6,072 SH SOLE 0 0 0 6,072
MICROSOFT CORP COM 594918104 4,481 15,496 SH SOLE 0 0 0 15,496
MURPHY USA INC COM 626755102 787 2,770 SH SOLE 0 0 0 2,770
NETAPP INC COM 64110D104 766 10,447 SH SOLE 0 0 0 10,447
NETFLIX INC COM 64110L106 1,242 5,089 SH SOLE 0 0 0 5,089
NIKE INC CL B 654106103 1,397 12,350 SH SOLE 0 0 0 12,350
NOMURA HLDGS INC SPONSORED ADR 65535H208 119 31,357 SH SOLE 0 0 0 31,357
NORTHROP GRUMMAN CORP COM 666807102 248 524 SH SOLE 0 0 0 524
NUCOR CORP COM 670346105 685 4,840 SH SOLE 0 0 0 4,840
NVIDIA CORPORATION COM 67066G104 516 2,850 SH SOLE 0 0 0 2,850
OGE ENERGY CORP COM 670837103 821 19,978 SH SOLE 0 0 0 19,978
ONEOK INC NEW COM 682680103 1,150 18,471 SH SOLE 0 0 0 18,471
PEPSICO INC COM 713448108 201 1,144 SH SOLE 0 0 0 1,144
PFIZER INC COM 717081103 1,823 36,491 SH SOLE 0 0 0 36,491
PHILIP MORRIS INTL INC COM 718172109 1,075 10,956 SH SOLE 0 0 0 10,956
PHILLIPS 66 COM 718546104 763 8,908 SH SOLE 0 0 0 8,908
PIMCO ETF TR INV GRD CRP BD 72201R817 6,322 63,823 SH SOLE 0 0 0 63,823
PNC FINL SVCS GROUP INC COM 693475105 293 1,729 SH SOLE 0 0 0 1,729
PPL CORP COM 69351T106 773 26,659 SH SOLE 0 0 0 26,659
PROCTER AND GAMBLE CO COM 742718109 1,773 12,121 SH SOLE 0 0 0 12,121
PROSHARES TR PSHS ULT S&P 500 74347R107 1,671 30,239 SH SOLE 0 0 0 30,239
PRUDENTIAL FINL INC COM 744320102 1,007 9,910 SH SOLE 0 0 0 9,910
QUALCOMM INC COM 747525103 948 6,447 SH SOLE 0 0 0 6,447
REGIONS FINANCIAL CORP NEW COM 7591EP100 495 22,267 SH SOLE 0 0 0 22,267
ROBINHOOD MKTS INC COM CL A 770700102 223 21,077 SH SOLE 0 0 0 21,077
SALESFORCE INC COM 79466L302 2,951 15,644 SH SOLE 0 0 0 15,644
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,282 386,848 SH SOLE 0 0 0 386,848
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,049 301,329 SH SOLE 0 0 0 301,329
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,653 575,772 SH SOLE 0 0 0 575,772
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,470 193,061 SH SOLE 0 0 0 193,061
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 417 5,185 SH SOLE 0 0 0 5,185
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,789 143,303 SH SOLE 0 0 0 143,303
SILICON LABORATORIES INC COM 826919102 500 3,410 SH SOLE 0 0 0 3,410
SIMON PPTY GROUP INC NEW COM 828806109 795 7,140 SH SOLE 0 0 0 7,140
SOUTHERN CO COM 842587107 878 11,209 SH SOLE 0 0 0 11,209
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26,300 SH Put SOLE 0 0 0 26,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,670 13,501 SH SOLE 0 0 0 13,501
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 18,800 SH Put SOLE 0 0 0 18,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 18,800 SH Put SOLE 0 0 0 18,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 19,500 SH Put SOLE 0 0 0 19,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 19,500 SH Put SOLE 0 0 0 19,500
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 50,305 550,203 SH SOLE 0 0 0 550,203
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,708 78,970 SH SOLE 0 0 0 78,970
SPDR SER TR PORTFOLIO S&P500 78464A854 250 5,071 SH SOLE 0 0 0 5,071
SPINNAKER ETF SERIES VECTORSHARES MIN 84858T806 45,049 4,634,650 SH SOLE 0 0 0 4,634,650
STARBUCKS CORP COM 855244109 1,484 17,157 SH SOLE 0 0 0 17,157
STEEL DYNAMICS INC COM 858119100 522 6,293 SH SOLE 0 0 0 6,293
STRYKER CORPORATION COM 863667101 203 927 SH SOLE 0 0 0 927
SYNCHRONY FINANCIAL COM 87165B103 457 12,820 SH SOLE 0 0 0 12,820
TARGET CORP COM 87612E106 1,867 11,001 SH SOLE 0 0 0 11,001
TERADATA CORP DEL COM 88076W103 328 9,200 SH SOLE 0 0 0 9,200
TESLA INC COM 88160R101 8,177 9,260 SH SOLE 0 0 0 9,260
THERMO FISHER SCIENTIFIC INC COM 883556102 206 347 SH SOLE 0 0 0 347
UNITED BANKSHARES INC WEST V COM 909907107 799 20,445 SH SOLE 0 0 0 20,445
UNITEDHEALTH GROUP INC COM 91324P102 415 772 SH SOLE 0 0 0 772
US BANCORP DEL COM NEW 902973304 555 11,601 SH SOLE 0 0 0 11,601
VALERO ENERGY CORP COM 91913Y100 1,247 11,156 SH SOLE 0 0 0 11,156
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,431 145,711 SH SOLE 0 0 0 145,711
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,929 47,399 SH SOLE 0 0 0 47,399
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 661 1,713 SH SOLE 0 0 0 1,713
VANGUARD INDEX FDS VALUE ETF 922908744 30,583 218,715 SH SOLE 0 0 0 218,715
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,216 121,870 SH SOLE 0 0 0 121,870
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,233 87,030 SH SOLE 0 0 0 87,030
VANGUARD INDEX FDS TOTAL STK MKT 922908769 395 1,871 SH SOLE 0 0 0 1,871
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,684 92,005 SH SOLE 0 0 0 92,005
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 291 1,868 SH SOLE 0 0 0 1,868
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,781 55,809 SH SOLE 0 0 0 55,809
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11,833 72,084 SH SOLE 0 0 0 72,084
VERIZON COMMUNICATIONS INC COM 92343V104 205 4,579 SH SOLE 0 0 0 4,579
VISA INC COM CL A 92826C839 718 3,387 SH SOLE 0 0 0 3,387
VOYA FINANCIAL INC COM 929089100 472 7,619 SH SOLE 0 0 0 7,619
WALGREENS BOOTS ALLIANCE INC COM 931427108 689 17,262 SH SOLE 0 0 0 17,262
WALMART INC COM 931142103 1,648 12,765 SH SOLE 0 0 0 12,765
WHIRLPOOL CORP COM 963320106 629 3,775 SH SOLE 0 0 0 3,775
WILLIAMS COS INC COM 969457100 885 26,816 SH SOLE 0 0 0 26,816
ZOMEDICA CORP COM 98980M109 26 66,981 SH SOLE 0 0 0 66,981

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