0001867587-21-000006.txt : 20210623 0001867587-21-000006.hdr.sgml : 20210623 20210623141756 ACCESSION NUMBER: 0001867587-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 211038413 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 true 0001867587 XXXXXXXX 09-30-2018 09-30-2018 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 51 220009235 false INFORMATION TABLE 2 20183Q.xml 20183Q SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1719 66672 SH SOLE 0 0 0 66672 CME GROUP INC COM CL A 12572Q105 221 1266 SH SOLE 0 0 0 1266 SCHWAB STRATEGIC TR US REIT ETF 808524847 14169 342736 SH SOLE 0 0 0 342736 DISNEY WALT CO COM DISNEY 254687106 258 2222 SH SOLE 0 0 0 2222 SPDR S&P 500 ETF TR TR UNIT 78462F103 1475 5056 SH SOLE 0 0 0 5056 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2394 168576 SH SOLE 0 0 0 168576 SELECT SECTOR SPDR TR ENERGY 81369Y506 6502 84677 SH SOLE 0 0 0 84677 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 722 14328 SH SOLE 0 0 0 14328 LIBERTY PPTY TR SH BEN INT 531172104 262 6242 SH SOLE 0 0 0 6242 APPLE INC COM 037833100 728 3203 SH SOLE 0 0 0 3203 AMAZON COM INC COM 023135106 555 277 SH SOLE 0 0 0 277 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6717 45231 SH SOLE 0 0 0 45231 PHILIP MORRIS INTL INC COM 718172109 220 2686 SH SOLE 0 0 0 2686 ISHARES TR USA MOMENTUM FCT 46432F396 5757 48126 SH SOLE 0 0 0 48126 PIMCO ETF TR INV GRD CRP BD 72201R817 2326 23153 SH SOLE 0 0 0 23153 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1936 37478 SH SOLE 0 0 0 37478 ISHARES TR CORE S&P SCP ETF 464287804 5727 66645 SH SOLE 0 0 0 66645 JPMORGAN CHASE & CO COM 46625H100 264 2325 SH SOLE 0 0 0 2325 CISCO SYS INC COM 17275R102 225 4596 SH SOLE 0 0 0 4596 ONEOK INC NEW COM 682680103 205 2971 SH SOLE 0 0 0 2971 INTELLIA THERAPEUTICS INC COM 45826J105 327 12047 SH SOLE 0 0 0 12047 VANGUARD INDEX FDS VALUE ETF 922908744 5508 49551 SH SOLE 0 0 0 49551 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6297 90748 SH SOLE 0 0 0 90748 SPDR SERIES TRUST S&P BK ETF 78464A797 536 11561 SH SOLE 0 0 0 11561 TERADATA CORP DEL COM 88076W103 596 15915 SH SOLE 0 0 0 15915 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18451 224333 SH SOLE 0 0 0 224333 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14697 218743 SH SOLE 0 0 0 218743 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17532 263920 SH SOLE 0 0 0 263920 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15204 452222 SH SOLE 0 0 0 452222 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7111 39311 SH SOLE 0 0 0 39311 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341 4507 SH SOLE 0 0 0 4507 FACEBOOK INC CL A 30303M102 705 4338 SH SOLE 0 0 0 4338 SALESFORCE COM INC COM 79466L302 664 4151 SH SOLE 0 0 0 4151 FORD MTR CO DEL COM PAR $0.01 345370860 133 14218 SH SOLE 0 0 0 14218 UNITEDHEALTH GROUP INC COM 91324P102 205 762 SH SOLE 0 0 0 762 SPDR SER TR SPDR BLOOMBERG 78468R663 1623 17745 SH SOLE 0 0 0 17745 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1312 24400 SH SOLE 0 0 0 24400 MICROSOFT CORP COM 594918104 606 5245 SH SOLE 0 0 0 5245 VANGUARD WORLD FDS INF TECH ETF 92204A702 7205 35504 SH SOLE 0 0 0 35504 NVIDIA CORP COM 67066G104 262 904 SH SOLE 0 0 0 904 ALPHABET INC CAP STK CL A 02079K305 415 343 SH SOLE 0 0 0 343 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11347 229185 SH SOLE 0 0 0 229185 MEDICAL PPTYS TRUST INC COM 58463J304 156 10586 SH SOLE 0 0 0 10586 PIMCO ETF TR INTER MUN BD ACT 72201R866 1234 23590 SH SOLE 0 0 0 23590 ISHARES TR CORE HIGH DV ETF 46429B663 369 4058 SH SOLE 0 0 0 4058 ISHARES TR CORE S&P500 ETF 464287200 5950 20248 SH SOLE 0 0 0 20248 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2519 46310 SH SOLE 0 0 0 46310 JOHNSON & JOHNSON COM 478160104 369 2643 SH SOLE 0 0 0 2643 ALPHATEC HOLDINGS INC COM NEW 02081G201 84 26954 SH SOLE 0 0 0 26954 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15113 268586 SH SOLE 0 0 0 268586 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6966 59613 SH SOLE 0 0 0 59613