0001867587-21-000007.txt : 20210623 0001867587-21-000007.hdr.sgml : 20210623 20210623143021 ACCESSION NUMBER: 0001867587-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 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: 211038449 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 12-31-2018 12-31-2018 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 46 203522489 false INFORMATION TABLE 2 20184Q.xml 20184Q PFIZER INC COM 717081103 300 6868 SH SOLE 0 0 0 6868 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1464 62231 SH SOLE 0 0 0 62231 CME GROUP INC COM CL A 12572Q105 241 1279 SH SOLE 0 0 0 1279 SCHWAB STRATEGIC TR US REIT ETF 808524847 18632 483811 SH SOLE 0 0 0 483811 DISNEY WALT CO COM DISNEY 254687106 244 2227 SH SOLE 0 0 0 2227 SPDR S&P 500 ETF TR TR UNIT 78462F103 1503 6013 SH SOLE 0 0 0 6013 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2122 157522 SH SOLE 0 0 0 157522 PEPSICO INC COM 713448108 225 2040 SH SOLE 0 0 0 2040 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 590 11567 SH SOLE 0 0 0 11567 LIBERTY PPTY TR SH BEN INT 531172104 261 6242 SH SOLE 0 0 0 6242 APPLE INC COM 037833100 506 3210 SH SOLE 0 0 0 3210 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6116 51903 SH SOLE 0 0 0 51903 AMAZON COM INC COM 023135106 475 316 SH SOLE 0 0 0 316 REALTY INCOME CORP COM 756109104 208 3299 SH SOLE 0 0 0 3299 ISHARES TR USA MOMENTUM FCT 46432F396 5025 50139 SH SOLE 0 0 0 50139 PIMCO ETF TR INV GRD CRP BD 72201R817 2145 21651 SH SOLE 0 0 0 21651 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1935 36547 SH SOLE 0 0 0 36547 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5759 43902 SH SOLE 0 0 0 43902 JPMORGAN CHASE & CO COM 46625H100 231 2370 SH SOLE 0 0 0 2370 INTELLIA THERAPEUTICS INC COM 45826J105 164 12047 SH SOLE 0 0 0 12047 VANGUARD INDEX FDS VALUE ETF 922908744 5031 51362 SH SOLE 0 0 0 51362 SPDR SERIES TRUST S&P BK ETF 78464A797 400 10710 SH SOLE 0 0 0 10710 TERADATA CORP DEL COM 88076W103 610 15915 SH SOLE 0 0 0 15915 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15625 226678 SH SOLE 0 0 0 226678 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4958 66486 SH SOLE 0 0 0 66486 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1808 33587 SH SOLE 0 0 0 33587 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 14492 268670 SH SOLE 0 0 0 268670 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2370 83613 SH SOLE 0 0 0 83613 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6211 38674 SH SOLE 0 0 0 38674 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272 4383 SH SOLE 0 0 0 4383 FACEBOOK INC CL A 30303M102 569 4342 SH SOLE 0 0 0 4342 SALESFORCE COM INC COM 79466L302 571 4171 SH SOLE 0 0 0 4171 SPDR SER TR SPDR BLOOMBERG 78468R663 3142 34349 SH SOLE 0 0 0 34349 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1285 24134 SH SOLE 0 0 0 24134 MICROSOFT CORP COM 594918104 629 6190 SH SOLE 0 0 0 6190 VANGUARD WORLD FDS INF TECH ETF 92204A702 6034 36171 SH SOLE 0 0 0 36171 ALPHABET INC CAP STK CL A 02079K305 338 323 SH SOLE 0 0 0 323 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 34463 690508 SH SOLE 0 0 0 690508 MEDICAL PPTYS TRUST INC COM 58463J304 170 10586 SH SOLE 0 0 0 10586 PIMCO ETF TR INTER MUN BD ACT 72201R866 963 18231 SH SOLE 0 0 0 18231 BANK AMER CORP COM 060505104 209 8462 SH SOLE 0 0 0 8462 ISHARES TR CORE HIGH DV ETF 46429B663 342 4058 SH SOLE 0 0 0 4058 ISHARES TR CORE S&P500 ETF 464287200 5250 20866 SH SOLE 0 0 0 20866 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3722 68606 SH SOLE 0 0 0 68606 JOHNSON & JOHNSON COM 478160104 347 2690 SH SOLE 0 0 0 2690 ALPHATEC HOLDINGS INC COM NEW 02081G201 108 46954 SH SOLE 0 0 0 46954 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13449 272855 SH SOLE 0 0 0 272855 FIFTH THIRD BANCORP COM 316773100 213 9039 SH SOLE 0 0 0 9039 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6085 61455 SH SOLE 0 0 0 61455