0001867587-21-000011.txt : 20210623 0001867587-21-000011.hdr.sgml : 20210623 20210623150518 ACCESSION NUMBER: 0001867587-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 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: 211038574 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 12-31-2019 12-31-2019 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 93 291103624 false INFORMATION TABLE 2 20194Q.xml 20194Q ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 200 4821 SH SOLE 0 0 0 4821 CENTURYLINK INC COM 156700106 212 16073 SH SOLE 0 0 0 16073 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 634 5475 SH SOLE 0 0 0 5475 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10235 373939 SH SOLE 0 0 0 373939 SCHWAB STRATEGIC TR US REIT ETF 808524847 17645 383916 SH SOLE 0 0 0 383916 DISNEY WALT CO COM DISNEY 254687106 361 2493 SH SOLE 0 0 0 2493 SPDR S&P 500 ETF TR TR UNIT 78462F103 4233 13151 SH SOLE 0 0 0 13151 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1483 51461 SH SOLE 0 0 0 51461 PEPSICO INC COM 713448108 263 1923 SH SOLE 0 0 0 1923 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4573 304642 SH SOLE 0 0 0 304642 COSTCO WHSL CORP NEW COM 22160K105 225 764 SH SOLE 0 0 0 764 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 722 17962 SH SOLE 0 0 0 17962 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1022 19080 SH SOLE 0 0 0 19080 AMAZON COM INC COM 023135106 613 332 SH SOLE 0 0 0 332 QUALCOMM INC COM 747525103 208 2353 SH SOLE 0 0 0 2353 LIBERTY PPTY TR SH BEN INT 531172104 334 5560 SH SOLE 0 0 0 5560 AT&T INC COM 00206R102 462 11828 SH SOLE 0 0 0 11828 APPLE INC COM 037833100 1964 6687 SH SOLE 0 0 0 6687 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7639 53462 SH SOLE 0 0 0 53462 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7491 48684 SH SOLE 0 0 0 48684 PIMCO ETF TR INV GRD CRP BD 72201R817 4434 40325 SH SOLE 0 0 0 40325 ISHARES TR MSCI MIN VOL ETF 46429B697 1794 27354 SH SOLE 0 0 0 27354 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5962 108544 SH SOLE 0 0 0 108544 PHILIP MORRIS INTL INC COM 718172109 303 3564 SH SOLE 0 0 0 3564 NIKE INC CL B 654106103 226 2232 SH SOLE 0 0 0 2232 INTEL CORP COM 458140100 209 3492 SH SOLE 0 0 0 3492 US BANCORP DEL COM NEW 902973304 522 8798 SH SOLE 0 0 0 8798 JPMORGAN CHASE & CO COM 46625H100 354 2539 SH SOLE 0 0 0 2539 ISHARES TR US TREAS BD ETF 46429B267 4677 180294 SH SOLE 0 0 0 180294 SHOPIFY INC CL A 82509L107 223 560 SH SOLE 0 0 0 560 ISHARES TR RUSSELL 3000 ETF 464287689 263 1393 SH SOLE 0 0 0 1393 INTELLIA THERAPEUTICS INC COM 45826J105 177 12047 SH SOLE 0 0 0 12047 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 631 2787 SH SOLE 0 0 0 2787 ONEOK INC NEW COM 682680103 228 3008 SH SOLE 0 0 0 3008 ISHARES TR BARCLAYS 7 10 YR 464287440 6788 61582 SH SOLE 0 0 0 61582 ISHARES INC CORE MSCI EMKT 46434G103 3196 59454 SH SOLE 0 0 0 59454 PROCTER & GAMBLE CO COM 742718109 276 2211 SH SOLE 0 0 0 2211 VANGUARD INDEX FDS VALUE ETF 922908744 8063 67272 SH SOLE 0 0 0 67272 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7725 101266 SH SOLE 0 0 0 101266 SPDR SERIES TRUST S&P BK ETF 78464A797 237 5014 SH SOLE 0 0 0 5014 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7731 83314 SH SOLE 0 0 0 83314 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15008 161535 SH SOLE 0 0 0 161535 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5190 78982 SH SOLE 0 0 0 78982 TERADATA CORP DEL COM 88076W103 426 15910 SH SOLE 0 0 0 15910 ISHARES TR IBOXX INV CP ETF 464287242 7077 55305 SH SOLE 0 0 0 55305 CME GROUP INC COM 12572Q105 240 1198 SH SOLE 0 0 0 1198 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8594 133196 SH SOLE 0 0 0 133196 ISHARES TR 3 7 YR TREAS BD 464288661 1592 12658 SH SOLE 0 0 0 12658 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12534 372703 SH SOLE 0 0 0 372703 ISHARES TR USA SIZE FACTOR 46432F370 1473 15124 SH SOLE 0 0 0 15124 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 1126 SH SOLE 0 0 0 1126 ISHARES TR CORE S&P TTL STK 464287150 2931 40328 SH SOLE 0 0 0 40328 APOLLO GLOBAL MGMT INC COM CL A 03768E105 251 5257 SH SOLE 0 0 0 5257 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 277 3026 SH SOLE 0 0 0 3026 FACEBOOK INC CL A 30303M102 1135 5528 SH SOLE 0 0 0 5528 SALESFORCE COM INC COM 79466L302 668 4105 SH SOLE 0 0 0 4105 ALTRIA GROUP INC COM 02209S103 223 4472 SH SOLE 0 0 0 4472 CITIGROUP INC COM NEW 172967424 249 3116 SH SOLE 0 0 0 3116 ISHARES TR INTRM TR CRP ETF 464288638 1116 19246 SH SOLE 0 0 0 19246 VERIZON COMMUNICATIONS INC COM 92343V104 361 5872 SH SOLE 0 0 0 5872 UNITEDHEALTH GROUP INC COM 91324P102 270 920 SH SOLE 0 0 0 920 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2816 49735 SH SOLE 0 0 0 49735 TESLA INC COM 88160R101 912 2181 SH SOLE 0 0 0 2181 MERCK & CO INC COM 58933Y105 209 2298 SH SOLE 0 0 0 2298 NVIDIA CORP COM 67066G104 204 867 SH SOLE 0 0 0 867 ISHARES TR CORE MSCI EAFE 46432F842 3831 58720 SH SOLE 0 0 0 58720 MICROSOFT CORP COM 594918104 1003 6358 SH SOLE 0 0 0 6358 VANGUARD WORLD FDS INF TECH ETF 92204A702 8294 33873 SH SOLE 0 0 0 33873 ISHARES US ETF TR SHT MAT BD ETF 46431W507 716 14249 SH SOLE 0 0 0 14249 ISHARES TR CORE S&P MCP ETF 464287507 765 3717 SH SOLE 0 0 0 3717 ISHARES TR MBS ETF 464288588 1443 13352 SH SOLE 0 0 0 13352 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8709 197666 SH SOLE 0 0 0 197666 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6575 64863 SH SOLE 0 0 0 64863 ALPHABET INC CAP STK CL A 02079K305 466 348 SH SOLE 0 0 0 348 MEDICAL PPTYS TRUST INC COM 58463J304 213 10069 SH SOLE 0 0 0 10069 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 298 5906 SH SOLE 0 0 0 5906 ALPHABET INC CAP STK CL C 02079K107 1127 843 SH SOLE 0 0 0 843 ISHARES TR 20 YR TR BD ETF 464287432 7134 52655 SH SOLE 0 0 0 52655 STAR BULK CARRIERS CORP SHS PAR Y8162K204 128 10808 SH SOLE 0 0 0 10808 PIMCO ETF TR INTER MUN BD ACT 72201R866 1575 28543 SH SOLE 0 0 0 28543 BANK AMER CORP COM 060505104 296 8411 SH SOLE 0 0 0 8411 NOMURA HLDGS INC SPONSORED ADR 65535H208 145 28103 SH SOLE 0 0 0 28103 ISHARES TR USA QUALITY FCTR 46432F339 2564 25384 SH SOLE 0 0 0 25384 ISHARES TR CORE S&P500 ETF 464287200 16945 52423 SH SOLE 0 0 0 52423 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3519 62194 SH SOLE 0 0 0 62194 ISHARES TR GLOBAL TECH ETF 464287291 1673 7946 SH SOLE 0 0 0 7946 CROWN CASTLE INTL CORP NEW COM 22822V101 244 1715 SH SOLE 0 0 0 1715 ALPHATEC HOLDINGS INC COM NEW 02081G201 644 90708 SH SOLE 0 0 0 90708 SEAGATE TECHNOLOGY PLC SHS G7945M107 209 3506 SH SOLE 0 0 0 3506 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10763 179030 SH SOLE 0 0 0 179030 VANGUARD INDEX FDS SM CP VAL ETF 922908611 491 3583 SH SOLE 0 0 0 3583 JOHNSON & JOHNSON COM 478160104 372 2553 SH SOLE 0 0 0 2553 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7727 61613 SH SOLE 0 0 0 61613