0001867587-21-000004.txt : 20210623 0001867587-21-000004.hdr.sgml : 20210623 20210623135905 ACCESSION NUMBER: 0001867587-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20210623 DATE AS OF CHANGE: 20210623 EFFECTIVENESS DATE: 20210623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invst, LLC CENTRAL INDEX KEY: 0001867587 IRS NUMBER: 811661697 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21281 FILM NUMBER: 211038221 BUSINESS ADDRESS: STREET 1: 3625 E. 96TH STREET CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 3172021891 MAIL ADDRESS: STREET 1: 3625 E. 96TH STREET CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001867587 XXXXXXXX 03-31-2018 03-31-2018 Invst, LLC

3625 E. 96TH STREET INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-21281 N Dipen Mehta 3172187494 Dipen Mehta Indianapolis IN 06-23-2021 0 43 173165214 false INFORMATION TABLE 2 20181Q.xml 20181Q SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12578 446651 SH SOLE 0 0 0 446651 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4691 84219 SH SOLE 0 0 0 84219 SCHWAB STRATEGIC TR US REIT ETF 808524847 1800 47731 SH SOLE 0 0 0 47731 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 12251 414437 SH SOLE 0 0 0 414437 COSTCO WHSL CORP NEW COM 22160K105 231 1266 SH SOLE 0 0 0 1266 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 362 9152 SH SOLE 0 0 0 9152 ISHARES TR MIN VOL USA ETF 46429B697 1517 29708 SH SOLE 0 0 0 29708 AMAZON COM INC COM 023135106 486 354 SH SOLE 0 0 0 354 APPLE INC COM 037833100 769 4616 SH SOLE 0 0 0 4616 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4776 35093 SH SOLE 0 0 0 35093 ISHARES TR USA MOMENTUM FCT 46432F396 255 2481 SH SOLE 0 0 0 2481 PIMCO ETF TR INV GRD CRP BD 72201R817 1417 13892 SH SOLE 0 0 0 13892 ORACLE CORP COM 68389X105 1081 24025 SH SOLE 0 0 0 24025 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2455 46732 SH SOLE 0 0 0 46732 PHILIP MORRIS INTL INC COM 718172109 230 2360 SH SOLE 0 0 0 2360 JPMORGAN CHASE & CO COM 46625H100 259 2397 SH SOLE 0 0 0 2397 ISHARES TR CORE S&P SCP ETF 464287804 232 3087 SH SOLE 0 0 0 3087 INTELLIA THERAPEUTICS INC COM 45826J105 291 14147 SH SOLE 0 0 0 14147 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4826 70984 SH SOLE 0 0 0 70984 SPDR SERIES TRUST S&P BK ETF 78464A797 518 11047 SH SOLE 0 0 0 11047 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16121 230335 SH SOLE 0 0 0 230335 TERADATA CORP DEL COM 88076W103 623 15915 SH SOLE 0 0 0 15915 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6567 54535 SH SOLE 0 0 0 54535 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2451 51163 SH SOLE 0 0 0 51163 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 15130 66584 SH SOLE 0 0 0 66584 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13171 397081 SH SOLE 0 0 0 397081 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4664 31149 SH SOLE 0 0 0 31149 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 289 4526 SH SOLE 0 0 0 4526 FACEBOOK INC CL A 30303M102 809 5208 SH SOLE 0 0 0 5208 SPDR SER TR SPDR BLOOMBERG 78468R663 1354 14809 SH SOLE 0 0 0 14809 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4112 75016 SH SOLE 0 0 0 75016 MICROSOFT CORP COM 594918104 420 4742 SH SOLE 0 0 0 4742 VANGUARD WORLD FDS INF TECH ETF 92204A702 4958 29711 SH SOLE 0 0 0 29711 ALPHABET INC CAP STK CL A 02079K305 336 332 SH SOLE 0 0 0 332 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9510 190973 SH SOLE 0 0 0 190973 ALPHABET INC CAP STK CL C 02079K107 218 217 SH SOLE 0 0 0 217 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 991 67897 SH SOLE 0 0 0 67897 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269 5807 SH SOLE 0 0 0 5807 ISHARES TR CHINA LG-CAP ETF 464287184 258 5581 SH SOLE 0 0 0 5581 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2810 51380 SH SOLE 0 0 0 51380 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14331 277527 SH SOLE 0 0 0 277527 JOHNSON & JOHNSON COM 478160104 348 2796 SH SOLE 0 0 0 2796 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4853 49303 SH SOLE 0 0 0 49303