0001867587-21-000008.txt : 20210623 0001867587-21-000008.hdr.sgml : 20210623 20210623143811 ACCESSION NUMBER: 0001867587-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 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: 211038482 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 03-31-2019 03-31-2019 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 78 218015793 false INFORMATION TABLE 2 20191Q.xml 20191Q NATIONAL RETAIL PPTYS INC COM 637417106 208 3808 SH SOLE 0 0 0 3808 CENTURYLINK INC COM 156700106 247 19980 SH SOLE 0 0 0 19980 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1780 67502 SH SOLE 0 0 0 67502 CME GROUP INC COM CL A 12572Q105 247 1481 SH SOLE 0 0 0 1481 SCHWAB STRATEGIC TR US REIT ETF 808524847 20414 458851 SH SOLE 0 0 0 458851 DISNEY WALT CO COM DISNEY 254687106 270 2403 SH SOLE 0 0 0 2403 SPDR S&P 500 ETF TR TR UNIT 78462F103 2651 9274 SH SOLE 0 0 0 9274 PEPSICO INC COM 713448108 234 1918 SH SOLE 0 0 0 1918 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2552 174926 SH SOLE 0 0 0 174926 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 334 8702 SH SOLE 0 0 0 8702 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 696 13389 SH SOLE 0 0 0 13389 AMAZON COM INC COM 023135106 548 302 SH SOLE 0 0 0 302 LIBERTY PPTY TR SH BEN INT 531172104 323 6595 SH SOLE 0 0 0 6595 AT&T INC COM 00206R102 324 10128 SH SOLE 0 0 0 10128 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6897 53576 SH SOLE 0 0 0 53576 APPLE INC COM 037833100 752 3933 SH SOLE 0 0 0 3933 INVESCO LTD SHS G491BT108 211 10587 SH SOLE 0 0 0 10587 REALTY INCOME CORP COM 756109104 251 3446 SH SOLE 0 0 0 3446 PIMCO ETF TR INV GRD CRP BD 72201R817 2471 23977 SH SOLE 0 0 0 23977 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14205 265764 SH SOLE 0 0 0 265764 PROCTER AND GAMBLE CO COM 742718109 210 2027 SH SOLE 0 0 0 2027 PHILIP MORRIS INTL INC COM 718172109 391 4435 SH SOLE 0 0 0 4435 INTEL CORP COM 458140100 201 3688 SH SOLE 0 0 0 3688 ISHARES TR JPMORGAN USD EMG 464288281 2218 20197 SH SOLE 0 0 0 20197 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6016 41528 SH SOLE 0 0 0 41528 EXTRA SPACE STORAGE INC COM 30225T102 210 2078 SH SOLE 0 0 0 2078 BCE INC COM NEW 05534B760 209 4712 SH SOLE 0 0 0 4712 JPMORGAN CHASE & CO COM 46625H100 259 2477 SH SOLE 0 0 0 2477 CISCO SYS INC COM 17275R102 236 4299 SH SOLE 0 0 0 4299 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 217 3432 SH SOLE 0 0 0 3432 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 247 6001 SH SOLE 0 0 0 6001 INTELLIA THERAPEUTICS INC COM 45826J105 206 12047 SH SOLE 0 0 0 12047 ONEOK INC NEW COM 682680103 267 3793 SH SOLE 0 0 0 3793 ISHARES TR BARCLAYS 7 10 YR 464287440 2540 24021 SH SOLE 0 0 0 24021 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 202 7036 SH SOLE 0 0 0 7036 VANGUARD INDEX FDS VALUE ETF 922908744 5982 54937 SH SOLE 0 0 0 54937 SPDR SERIES TRUST S&P BK ETF 78464A797 460 10712 SH SOLE 0 0 0 10712 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6087 70073 SH SOLE 0 0 0 70073 PARK HOTELS RESORTS INC COM 700517105 217 6842 SH SOLE 0 0 0 6842 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15856 197308 SH SOLE 0 0 0 197308 TERADATA CORP DEL COM 88076W103 694 15915 SH SOLE 0 0 0 15915 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12949 211509 SH SOLE 0 0 0 211509 SIMON PPTY GROUP INC NEW COM 828806109 219 1199 SH SOLE 0 0 0 1199 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 14799 245701 SH SOLE 0 0 0 245701 ISHARES TR 3 7 YR TREAS BD 464288661 11155 91060 SH SOLE 0 0 0 91060 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2905 91554 SH SOLE 0 0 0 91554 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6734 38989 SH SOLE 0 0 0 38989 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 331 4416 SH SOLE 0 0 0 4416 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 208 11169 SH SOLE 0 0 0 11169 FACEBOOK INC CL A 30303M102 723 4287 SH SOLE 0 0 0 4287 ALTRIA GROUP INC COM 02209S103 364 6297 SH SOLE 0 0 0 6297 PUBLIC STORAGE COM 74460D109 216 988 SH SOLE 0 0 0 988 SALESFORCE COM INC COM 79466L302 656 4068 SH SOLE 0 0 0 4068 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1455 26543 SH SOLE 0 0 0 26543 MERCK & CO INC COM 58933Y105 229 2755 SH SOLE 0 0 0 2755 MICROSOFT CORP COM 594918104 754 6332 SH SOLE 0 0 0 6332 VANGUARD WORLD FDS INF TECH ETF 92204A702 7302 35894 SH SOLE 0 0 0 35894 ISHARES TR CORE S&P MCP ETF 464287507 6130 31932 SH SOLE 0 0 0 31932 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1837 20343 SH SOLE 0 0 0 20343 ALPHABET INC CAP STK CL A 02079K305 406 339 SH SOLE 0 0 0 339 MEDICAL PPTYS TRUST INC COM 58463J304 242 12929 SH SOLE 0 0 0 12929 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5822 116339 SH SOLE 0 0 0 116339 ALPHABET INC CAP STK CL C 02079K107 205 172 SH SOLE 0 0 0 172 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 10305 SH SOLE 0 0 0 10305 PIMCO ETF TR INTER MUN BD ACT 72201R866 1053 19555 SH SOLE 0 0 0 19555 BANK AMER CORP COM 060505104 246 8613 SH SOLE 0 0 0 8613 NOMURA HLDGS INC SPONSORED ADR 65535H208 101 27545 SH SOLE 0 0 0 27545 BP PLC SPONSORED ADR 055622104 217 4916 SH SOLE 0 0 0 4916 ISHARES TR CORE S&P500 ETF 464287200 6271 21787 SH SOLE 0 0 0 21787 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4367 78535 SH SOLE 0 0 0 78535 CROWN CASTLE INTL CORP NEW COM 22822V101 278 2194 SH SOLE 0 0 0 2194 ALPHATEC HOLDINGS INC COM NEW 02081G201 226 83754 SH SOLE 0 0 0 83754 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4342 78388 SH SOLE 0 0 0 78388 SEAGATE TECHNOLOGY PLC SHS G7945M107 228 4699 SH SOLE 0 0 0 4699 JOHNSON & JOHNSON COM 478160104 372 2674 SH SOLE 0 0 0 2674 QUICKLOGIC CORP COM 74837P108 6 10000 SH SOLE 0 0 0 10000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 179 12245 SH SOLE 0 0 0 12245 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6903 59971 SH SOLE 0 0 0 59971