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Form 13F-HR Invst, LLC For: Mar 31

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June 23, 2021 3:54 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: 03-31-2021
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: 199
Form 13F Information Table Value Total: 580,347,374
(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
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 269 4,705 SH SOLE 0 0 0 4,705
PFIZER INC COM 717081103 480 12,423 SH SOLE 0 0 0 12,423
NETAPP INC COM 64110D104 609 8,156 SH SOLE 0 0 0 8,156
SNAP INC CL A 83304A106 534 8,635 SH SOLE 0 0 0 8,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 475 3,202 SH SOLE 0 0 0 3,202
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,625 515,831 SH SOLE 0 0 0 515,831
DISNEY WALT CO COM 254687106 1,956 10,515 SH SOLE 0 0 0 10,515
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,367 124,840 SH SOLE 0 0 0 124,840
ORANGE SPONSORED ADR 684060106 235 18,766 SH SOLE 0 0 0 18,766
SCHWAB STRATEGIC TR US REIT ETF 808524847 203 4,562 SH SOLE 0 0 0 4,562
JPMORGAN CHASE & CO COM 46625H100 8 100 SH Call SOLE 0 0 0 100
DRAFTKINGS INC COM CL A 26142R104 354 6,247 SH SOLE 0 0 0 6,247
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,311 15,123 SH SOLE 0 0 0 15,123
ACTIVISION BLIZZARD INC COM 00507V109 311 3,408 SH SOLE 0 0 0 3,408
MASTERCARD INCORPORATED CL A 57636Q104 797 2,087 SH SOLE 0 0 0 2,087
ABBOTT LABS COM 002824100 259 2,160 SH SOLE 0 0 0 2,160
AMERICAN EXPRESS CO COM 025816109 1,243 8,105 SH SOLE 0 0 0 8,105
PROSHARES TR PSHS ULT S&P 500 74347R107 2,503 22,117 SH SOLE 0 0 0 22,117
CVS HEALTH CORP COM 126650100 604 7,900 SH SOLE 0 0 0 7,900
CONFORMIS INC COM 20717E101 93 100,000 SH SOLE 0 0 0 100,000
COSTCO WHSL CORP NEW COM 22160K105 1,235 3,319 SH SOLE 0 0 0 3,319
XPO LOGISTICS INC COM 983793100 308 2,213 SH SOLE 0 0 0 2,213
ISHARES TR TIPS BD ETF 464287176 247 1,947 SH SOLE 0 0 0 1,947
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 841 16,625 SH SOLE 0 0 0 16,625
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,123 184,720 SH SOLE 0 0 0 184,720
VECTOR GROUP LTD COM 92240M108 227 17,426 SH SOLE 0 0 0 17,426
PRUDENTIAL FINL INC COM 744320102 426 4,243 SH SOLE 0 0 0 4,243
SYNCHRONY FINANCIAL COM 87165B103 331 7,568 SH SOLE 0 0 0 7,568
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE 0 0 0 400
ISHARES TR MSCI USA MIN VOL 46429B697 994 13,811 SH SOLE 0 0 0 13,811
TARGET CORP COM 87612E106 1,697 8,187 SH SOLE 0 0 0 8,187
QUALCOMM INC COM 747525103 654 4,711 SH SOLE 0 0 0 4,711
APPLE INC COM 037833100 7,100 54,005 SH SOLE 0 0 0 54,005
AT&T INC COM 00206R102 545 17,339 SH SOLE 0 0 0 17,339
AMAZON COM INC COM 023135106 4,733 1,365 SH SOLE 0 0 0 1,365
SOUTHWEST AIRLS CO COM 844741108 1,280 20,384 SH SOLE 0 0 0 20,384
HIMS & HERS HEALTH INC COM CL A 433000106 319 25,771 SH SOLE 0 0 0 25,771
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,745 49,706 SH SOLE 0 0 0 49,706
PHILIP MORRIS INTL INC COM 718172109 673 7,079 SH SOLE 0 0 0 7,079
MAGNA INTL INC COM 559222401 663 7,018 SH SOLE 0 0 0 7,018
DELTA AIR LINES INC DEL COM NEW 247361702 1,381 29,435 SH SOLE 0 0 0 29,435
PROCTER AND GAMBLE CO COM 742718109 1,148 8,605 SH SOLE 0 0 0 8,605
REALTY INCOME CORP COM 756109104 292 4,220 SH SOLE 0 0 0 4,220
BOEING CO COM 097023105 2,010 8,580 SH SOLE 0 0 0 8,580
ENCOMPASS HEALTH CORP COM 29261A100 480 5,654 SH SOLE 0 0 0 5,654
ISHARES TR U.S. MED DVC ETF 464288810 1,459 4,117 SH SOLE 0 0 0 4,117
LIBERTY GLOBAL PLC SHS CL C G5480U120 230 8,488 SH SOLE 0 0 0 8,488
PIMCO ETF TR INV GRD CRP BD 72201R817 6,707 59,669 SH SOLE 0 0 0 59,669
AMERIPRISE FINL INC COM 03076C106 750 2,903 SH SOLE 0 0 0 2,903
LIFE STORAGE INC COM 53223X107 337 3,509 SH SOLE 0 0 0 3,509
STARBUCKS CORP COM 855244109 5 100 SH Call SOLE 0 0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 440 8,917 SH SOLE 0 0 0 8,917
TRAVEL PLUS LEISURE CO COM 894164102 432 6,688 SH SOLE 0 0 0 6,688
NIKE INC CL B 654106103 1,316 9,923 SH SOLE 0 0 0 9,923
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Put SOLE 0 0 0 400
JUNIPER NETWORKS INC COM 48203R104 250 9,850 SH SOLE 0 0 0 9,850
INTEL CORP COM 458140100 231 4,007 SH SOLE 0 0 0 4,007
CONAGRA BRANDS INC COM 205887102 251 6,765 SH SOLE 0 0 0 6,765
ALLY FINL INC COM 02005N100 288 5,595 SH SOLE 0 0 0 5,595
US BANCORP DEL COM NEW 902973304 831 14,002 SH SOLE 0 0 0 14,002
INTERPUBLIC GROUP COS INC COM 460690100 296 9,313 SH SOLE 0 0 0 9,313
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 393 11,435 SH SOLE 0 0 0 11,435
WALMART INC COM 931142103 1,261 9,013 SH SOLE 0 0 0 9,013
ISHARES TR U.S. ENERGY ETF 464287796 1,958 74,102 SH SOLE 0 0 0 74,102
ISHARES TR MSCI USA VALUE 46432F388 3,174 30,433 SH SOLE 0 0 0 30,433
WILLIAMS COS INC COM 969457100 269 11,049 SH SOLE 0 0 0 11,049
BCE INC COM NEW 05534B760 238 5,028 SH SOLE 0 0 0 5,028
ISHARES TR CORE TOTAL USD 46434V613 4,581 86,299 SH SOLE 0 0 0 86,299
ISHARES INC ESG AWR MSCI EM 46434G863 4,314 98,114 SH SOLE 0 0 0 98,114
EXTRA SPACE STORAGE INC COM 30225T102 356 2,395 SH SOLE 0 0 0 2,395
ISHARES TR CORE S&P SCP ETF 464287804 27,342 247,346 SH SOLE 0 0 0 247,346
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 802 9,651 SH SOLE 0 0 0 9,651
ISHARES TR US TREAS BD ETF 46429B267 4,458 169,138 SH SOLE 0 0 0 169,138
JPMORGAN CHASE & CO COM 46625H100 1,551 10,082 SH SOLE 0 0 0 10,082
FEDEX CORP COM 31428X106 1,267 4,365 SH SOLE 0 0 0 4,365
PRUDENTIAL PLC ADR 74435K204 273 6,440 SH SOLE 0 0 0 6,440
DAVITA INC COM 23918K108 542 4,647 SH SOLE 0 0 0 4,647
DOW INC COM 260557103 380 6,083 SH SOLE 0 0 0 6,083
COMCAST CORP NEW CL A 20030N101 448 7,974 SH SOLE 0 0 0 7,974
COMPASS DIVERSIFIED SH BEN INT 20451Q104 231 9,067 SH SOLE 0 0 0 9,067
SPDR SER TR S&P 600 SMCP GRW 78464A201 293 3,352 SH SOLE 0 0 0 3,352
BRISTOL-MYERS SQUIBB CO COM 110122108 870 13,938 SH SOLE 0 0 0 13,938
EXXON MOBIL CORP COM 30231G102 365 6,379 SH SOLE 0 0 0 6,379
ISHARES TR 1 3 YR TREAS BD 464287457 25,299 293,222 SH SOLE 0 0 0 293,222
LUMEN TECHNOLOGIES INC COM 550241103 763 59,495 SH SOLE 0 0 0 59,495
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 255 6,793 SH SOLE 0 0 0 6,793
ABBVIE INC COM 00287Y109 1,059 9,497 SH SOLE 0 0 0 9,497
CHEVRON CORP NEW COM 166764100 348 3,376 SH SOLE 0 0 0 3,376
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 132 15,321 SH SOLE 0 0 0 15,321
ISHARES TR PFD AND INCM SEC 464288687 1,067 27,577 SH SOLE 0 0 0 27,577
ONEOK INC NEW COM 682680103 739 14,126 SH SOLE 0 0 0 14,126
ISHARES TR BARCLAYS 7 10 YR 464287440 14,243 124,952 SH SOLE 0 0 0 124,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,076 7,550 SH SOLE 0 0 0 7,550
VANGUARD INDEX FDS VALUE ETF 922908744 33,785 248,453 SH SOLE 0 0 0 248,453
VISA INC COM CL A 92826C839 899 3,847 SH SOLE 0 0 0 3,847
BROADMARK RLTY CAP INC COM 11135B100 233 21,643 SH SOLE 0 0 0 21,643
TERADATA CORP DEL COM 88076W103 455 9,200 SH SOLE 0 0 0 9,200
NRG ENERGY INC COM NEW 629377508 212 5,910 SH SOLE 0 0 0 5,910
CHARTER COMMUNICATIONS INC N CL A 16119P108 537 797 SH SOLE 0 0 0 797
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28,663 205,190 SH SOLE 0 0 0 205,190
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,825 129,438 SH SOLE 0 0 0 129,438
ISHARES TR IBOXX INV CP ETF 464287242 1,548 11,807 SH SOLE 0 0 0 11,807
COCA COLA CONS INC COM 191098102 1,006 3,430 SH SOLE 0 0 0 3,430
HASBRO INC COM 418056107 691 6,953 SH SOLE 0 0 0 6,953
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE 0 0 0 400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,910 80,485 SH SOLE 0 0 0 80,485
ISHARES TR 3 7 YR TREAS BD 464288661 455 3,485 SH SOLE 0 0 0 3,485
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,086 59,353 SH SOLE 0 0 0 59,353
SIMON PPTY GROUP INC NEW COM 828806109 277 2,277 SH SOLE 0 0 0 2,277
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,462 295,881 SH SOLE 0 0 0 295,881
ELECTRONIC ARTS INC COM 285512109 500 3,521 SH SOLE 0 0 0 3,521
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 246 13,006 SH SOLE 0 0 0 13,006
APOLLO GLOBAL MGMT INC COM CL A 03768E105 315 5,684 SH SOLE 0 0 0 5,684
PENN NATL GAMING INC COM 707569109 530 5,952 SH SOLE 0 0 0 5,952
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 232 1,659 SH SOLE 0 0 0 1,659
FACEBOOK INC CL A 30303M102 1,945 5,982 SH SOLE 0 0 0 5,982
SALESFORCE COM INC COM 79466L302 1,995 8,660 SH SOLE 0 0 0 8,660
ALTRIA GROUP INC COM 02209S103 568 11,885 SH SOLE 0 0 0 11,885
ISHARES TR IBOXX HI YD ETF 464288513 25,799 295,046 SH SOLE 0 0 0 295,046
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 20 10,204 SH SOLE 0 0 0 10,204
PNC FINL SVCS GROUP INC COM 693475105 436 2,330 SH SOLE 0 0 0 2,330
HOME DEPOT INC COM 437076102 1,305 4,033 SH SOLE 0 0 0 4,033
ISHARES TR ESG AWR MSCI USA 46435G425 11,363 118,975 SH SOLE 0 0 0 118,975
NEWELL BRANDS INC COM 651229106 217 8,044 SH SOLE 0 0 0 8,044
ADVANCED MICRO DEVICES INC COM 007903107 250 3,057 SH SOLE 0 0 0 3,057
INVESCO QQQ TR UNIT SER 1 46090E103 23,851 70,567 SH SOLE 0 0 0 70,567
NETFLIX INC COM 64110L106 1,128 2,196 SH SOLE 0 0 0 2,196
SPDR SER TR SPDR BLOOMBERG 78468R663 23,994 262,234 SH SOLE 0 0 0 262,234
AMGEN INC COM 031162100 303 1,265 SH SOLE 0 0 0 1,265
BHP GROUP PLC SPONSORED ADR 05545E209 216 3,570 SH SOLE 0 0 0 3,570
UNITEDHEALTH GROUP INC COM 91324P102 407 1,020 SH SOLE 0 0 0 1,020
INTERNATIONAL BUSINESS MACHS COM 459200101 295 2,080 SH SOLE 0 0 0 2,080
3M CO COM 88579Y101 820 4,160 SH SOLE 0 0 0 4,160
NVIDIA CORPORATION COM 67066G104 472 787 SH SOLE 0 0 0 787
TESLA INC COM 88160R101 7,907 11,146 SH SOLE 0 0 0 11,146
IRON MTN INC NEW COM 46284V101 275 6,845 SH SOLE 0 0 0 6,845
VERIZON COMMUNICATIONS INC COM 92343V104 626 10,824 SH SOLE 0 0 0 10,824
INTERNATIONAL PAPER CO COM 460146103 375 6,471 SH SOLE 0 0 0 6,471
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288 750 SH SOLE 0 0 0 750
PAYCOM SOFTWARE INC COM 70432V102 296 769 SH SOLE 0 0 0 769
STARBUCKS CORP COM 855244109 1,221 10,664 SH SOLE 0 0 0 10,664
RIO TINTO PLC SPONSORED ADR 767204100 243 2,855 SH SOLE 0 0 0 2,855
FACEBOOK INC CL A 30303M102 14 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 3,599 14,272 SH SOLE 0 0 0 14,272
ISHARES TR RUSSELL 2000 ETF 464287655 228 1,014 SH SOLE 0 0 0 1,014
ADOBE SYSTEMS INCORPORATED COM 00724F101 329 648 SH SOLE 0 0 0 648
BLACKSTONE GROUP INC COM 09260D107 308 3,480 SH SOLE 0 0 0 3,480
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10,490 75,628 SH SOLE 0 0 0 75,628
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,087 26,760 SH SOLE 0 0 0 26,760
REGIONS FINANCIAL CORP NEW COM 7591EP100 264 12,090 SH SOLE 0 0 0 12,090
ADVANCED MICRO DEVICES INC COM 007903107 1 100 SH Call SOLE 0 0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 24,893 91,598 SH SOLE 0 0 0 91,598
MCDONALDS CORP COM 580135101 271 1,149 SH SOLE 0 0 0 1,149
MARRIOTT INTL INC NEW CL A 571903202 843 5,676 SH SOLE 0 0 0 5,676
SPDR SER TR BLOMBERG INTL TR 78464A516 304 10,258 SH SOLE 0 0 0 10,258
ISHARES TR FALN ANGLS USD 46435G474 819 27,800 SH SOLE 0 0 0 27,800
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 325 3,166 SH SOLE 0 0 0 3,166
JEFFERIES FINL GROUP INC COM 47233W109 460 14,154 SH SOLE 0 0 0 14,154
ISHARES TR MBS ETF 464288588 621 5,702 SH SOLE 0 0 0 5,702
PERSPECTA INC COM 715347100 305 10,421 SH SOLE 0 0 0 10,421
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Put SOLE 0 0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 892 2,561 SH SOLE 0 0 0 2,561
ALPHABET INC CAP STK CL A 02079K305 1,923 817 SH SOLE 0 0 0 817
APPLIED MATLS INC COM 038222105 900 6,782 SH SOLE 0 0 0 6,782
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 298 5,802 SH SOLE 0 0 0 5,802
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 452 8,523 SH SOLE 0 0 0 8,523
ALPHABET INC CAP STK CL C 02079K107 2,191 909 SH SOLE 0 0 0 909
MEDICAL PPTYS TRUST INC COM 58463J304 319 14,484 SH SOLE 0 0 0 14,484
KROGER CO COM 501044101 489 13,380 SH SOLE 0 0 0 13,380
DOCUSIGN INC COM 256163106 297 1,331 SH SOLE 0 0 0 1,331
ISHARES TR 20 YR TR BD ETF 464287432 10,816 78,013 SH SOLE 0 0 0 78,013
ISHARES TR EAFE VALUE ETF 464288877 5,861 112,946 SH SOLE 0 0 0 112,946
ISHARES TR ISHS 1-5YR INVS 464288646 2,391 43,631 SH SOLE 0 0 0 43,631
HEWLETT PACKARD ENTERPRISE C COM 42824C109 649 40,519 SH SOLE 0 0 0 40,519
VALERO ENERGY CORP COM 91913Y100 592 8,001 SH SOLE 0 0 0 8,001
HONEYWELL INTL INC COM 438516106 214 958 SH SOLE 0 0 0 958
BLOCK H & R INC COM 093671105 266 11,937 SH SOLE 0 0 0 11,937
MORGAN STANLEY COM NEW 617446448 258 3,130 SH SOLE 0 0 0 3,130
NOMURA HLDGS INC SPONSORED ADR 65535H208 273 50,098 SH SOLE 0 0 0 50,098
COSTCO WHSL CORP NEW COM 22160K105 9 100 SH Call SOLE 0 0 0 100
ISHARES TR MSCI USA MMENTM 46432F396 1,692 9,825 SH SOLE 0 0 0 9,825
BEST BUY INC COM 086516101 332 2,857 SH SOLE 0 0 0 2,857
WHIRLPOOL CORP COM 963320106 705 2,982 SH SOLE 0 0 0 2,982
ISHARES TR CORE S&P500 ETF 464287200 12,819 30,604 SH SOLE 0 0 0 30,604
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,505 131,731 SH SOLE 0 0 0 131,731
ALPHATEC HLDGS INC COM NEW 02081G201 1,538 96,194 SH SOLE 0 0 0 96,194
BLACKROCK INC COM 09247X101 1,192 1,455 SH SOLE 0 0 0 1,455
ISHARES TR GLOBAL TECH ETF 464287291 2,733 8,475 SH SOLE 0 0 0 8,475
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,637 66,083 SH SOLE 0 0 0 66,083
ISHARES TR US INFRASTRUC 46435U713 306 8,546 SH SOLE 0 0 0 8,546
ISHARES TR EAFE GRWTH ETF 464288885 4,725 45,190 SH SOLE 0 0 0 45,190
LAM RESEARCH CORP COM 512807108 810 1,305 SH SOLE 0 0 0 1,305
NOVAN INC COM 66988N106 16 11,711 SH SOLE 0 0 0 11,711
ZIONS BANCORPORATION N A COM 989701107 397 7,123 SH SOLE 0 0 0 7,123
PAYPAL HLDGS INC COM 70450Y103 240 915 SH SOLE 0 0 0 915
JOHNSON & JOHNSON COM 478160104 1,282 7,877 SH SOLE 0 0 0 7,877
MARATHON DIGITAL HOLDINGS IN COM 565788106 256 6,970 SH SOLE 0 0 0 6,970
SEAGATE TECHNOLOGY PLC SHS G7945M107 749 8,063 SH SOLE 0 0 0 8,063
PLDT INC SPONSORED ADR 69344D408 228 8,698 SH SOLE 0 0 0 8,698
TORO CO COM 891092108 238 2,075 SH SOLE 0 0 0 2,075
CROWN CASTLE INTL CORP NEW COM 22822V101 581 3,075 SH SOLE 0 0 0 3,075
MANPOWERGROUP INC COM 56418H100 374 3,096 SH SOLE 0 0 0 3,096
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE 0 0 0 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,165 56,813 SH SOLE 0 0 0 56,813
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,082 52,724 SH SOLE 0 0 0 52,724

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