0001867587-21-000015.txt : 20210623 0001867587-21-000015.hdr.sgml : 20210623 20210623154348 ACCESSION NUMBER: 0001867587-21-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 211038643 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 12-31-2020 12-31-2020 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 0 165 572551521 false INFORMATION TABLE 2 20204Q.xml 20204Q ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 271 4705 SH SOLE 0 0 0 4705 PFIZER INC COM 717081103 581 15785 SH SOLE 0 0 0 15785 NETAPP INC COM 64110D104 512 7724 SH SOLE 0 0 0 7724 SNAP INC CL A 83304A106 331 6615 SH SOLE 0 0 0 6615 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15042 490764 SH SOLE 0 0 0 490764 DRAFTKINGS INC COM CL A 26142R104 276 5929 SH SOLE 0 0 0 5929 DISNEY WALT CO COM 254687106 1729 9546 SH SOLE 0 0 0 9546 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8870 122528 SH SOLE 0 0 0 122528 SNAP INC CL A 83304A106 0 200 SH Call SOLE 0 0 0 200 JPMORGAN CHASE & CO COM 46625H100 6 100 SH Call SOLE 0 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 312 3358 SH SOLE 0 0 0 3358 MASTERCARD INCORPORATED CL A 57636Q104 734 2057 SH SOLE 0 0 0 2057 CAESARS ENTERTAINMENT INC NE COM 12769G100 270 3636 SH SOLE 0 0 0 3636 SPDR S&P 500 ETF TR TR UNIT 78462F103 4600 12303 SH SOLE 0 0 0 12303 ABBOTT LABS COM 002824100 215 1963 SH SOLE 0 0 0 1963 AMERICAN EXPRESS CO COM 025816109 832 6879 SH SOLE 0 0 0 6879 PROSHARES TR PSHS ULT S&P 500 74347R107 1065 11657 SH SOLE 0 0 0 11657 COSTCO WHSL CORP NEW COM 22160K105 1025 2721 SH SOLE 0 0 0 2721 XPO LOGISTICS INC COM 983793100 430 3608 SH SOLE 0 0 0 3608 CVS HEALTH CORP COM 126650100 461 6750 SH SOLE 0 0 0 6750 PRUDENTIAL FINL INC COM 744320102 528 6765 SH SOLE 0 0 0 6765 ISHARES TR MSCI USA MIN VOL 46429B697 2833 41730 SH SOLE 0 0 0 41730 TARGET CORP COM 87612E106 1306 7400 SH SOLE 0 0 0 7400 QUALCOMM INC COM 747525103 663 4352 SH SOLE 0 0 0 4352 APPLE INC COM 037833100 6707 50547 SH SOLE 0 0 0 50547 SOUTHWEST AIRLS CO COM 844741108 801 17184 SH SOLE 0 0 0 17184 AMAZON COM INC COM 023135106 4081 1253 SH SOLE 0 0 0 1253 AT&T INC COM 00206R102 568 19742 SH SOLE 0 0 0 19742 ISHARES TR MSCI USA QLT FCT 46432F339 213 1833 SH SOLE 0 0 0 1833 MERCK & CO. INC COM 58933Y105 208 2538 SH SOLE 0 0 0 2538 PHILIP MORRIS INTL INC COM 718172109 557 6727 SH SOLE 0 0 0 6727 ISHARES TR U.S. MED DVC ETF 464288810 3265 9975 SH SOLE 0 0 0 9975 MAGNA INTL INC COM 559222401 486 6865 SH SOLE 0 0 0 6865 DELTA AIR LINES INC DEL COM NEW 247361702 1036 25774 SH SOLE 0 0 0 25774 REALTY INCOME CORP COM 756109104 445 7150 SH SOLE 0 0 0 7150 PROCTER AND GAMBLE CO COM 742718109 1010 7257 SH SOLE 0 0 0 7257 BOEING CO COM 097023105 2328 10877 SH SOLE 0 0 0 10877 ENCOMPASS HEALTH CORP COM 29261A100 434 5251 SH SOLE 0 0 0 5251 VANGUARD INDEX FDS GROWTH ETF 922908736 337 1329 SH SOLE 0 0 0 1329 PIMCO ETF TR INV GRD CRP BD 72201R817 6888 58832 SH SOLE 0 0 0 58832 AMERIPRISE FINL INC COM 03076C106 552 2838 SH SOLE 0 0 0 2838 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 581 9977 SH SOLE 0 0 0 9977 LIFE STORAGE INC COM 53223X107 482 4037 SH SOLE 0 0 0 4037 STARBUCKS CORP COM 855244109 5 100 SH Call SOLE 0 0 0 100 CONAGRA BRANDS INC COM 205887102 406 11189 SH SOLE 0 0 0 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9660 ISHARES TR CORE S&P TTL STK 464287150 215 2499 SH SOLE 0 0 0 2499 PENN NATL GAMING INC COM 707569109 287 3320 SH SOLE 0 0 0 3320 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216 1659 SH SOLE 0 0 0 1659 FACEBOOK INC CL A 30303M102 1660 6078 SH SOLE 0 0 0 6078 SALESFORCE COM INC COM 79466L302 1667 7493 SH SOLE 0 0 0 7493 ISHARES TR IBOXX HI YD ETF 464288513 26256 300752 SH SOLE 0 0 0 300752 ALTRIA GROUP INC COM 02209S103 452 11023 SH SOLE 0 0 0 11023 HOME DEPOT INC COM 437076102 902 3396 SH SOLE 0 0 0 3396 PNC FINL SVCS GROUP INC COM 693475105 580 3893 SH SOLE 0 0 0 3893 ISHARES TR ESG AWR MSCI USA 46435G425 17862 207630 SH SOLE 0 0 0 207630 INVESCO QQQ TR UNIT SER 1 46090E103 19271 61422 SH SOLE 0 0 0 61422 NETFLIX INC COM 64110L106 1017 1881 SH SOLE 0 0 0 1881 AMGEN INC COM 031162100 454 1973 SH SOLE 0 0 0 1973 UNITEDHEALTH GROUP INC COM 91324P102 337 961 SH SOLE 0 0 0 961 INTERNATIONAL BUSINESS MACHS COM 459200101 450 3575 SH SOLE 0 0 0 3575 NVIDIA CORPORATION COM 67066G104 371 711 SH SOLE 0 0 0 711 TESLA INC COM 88160R101 7906 11203 SH SOLE 0 0 0 11203 INTERNATIONAL PAPER CO COM 460146103 493 9925 SH SOLE 0 0 0 9925 VERIZON COMMUNICATIONS INC COM 92343V104 814 13856 SH SOLE 0 0 0 13856 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268 779 SH SOLE 0 0 0 779 PAYCOM SOFTWARE INC COM 70432V102 965 2133 SH SOLE 0 0 0 2133 STARBUCKS CORP COM 855244109 955 8926 SH SOLE 0 0 0 8926 FACEBOOK INC CL A 30303M102 10 100 SH Call SOLE 0 0 0 100 MICROSOFT CORP COM 594918104 3023 13590 SH SOLE 0 0 0 13590 ISHARES TR CORE MSCI EAFE 46432F842 2344 33924 SH SOLE 0 0 0 33924 ADOBE SYSTEMS INCORPORATED COM 00724F101 309 618 SH SOLE 0 0 0 618 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9009 74946 SH SOLE 0 0 0 74946 VANGUARD WORLD FDS INF TECH ETF 92204A702 9154 25874 SH SOLE 0 0 0 25874 ISHARES TR CORE S&P MCP ETF 464287507 19250 83756 SH SOLE 0 0 0 83756 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 91 23250 SH SOLE 0 0 0 23250 SPDR SER TR BLOMBERG INTL TR 78464A516 1292 41369 SH 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SHS PAR Y8162K204 95 10808 SH SOLE 0 0 0 10808 ISHARES TR MBS ETF 464288588 3215 29190 SH SOLE 0 0 0 29190 ALPHABET INC CAP STK CL A 02079K305 1278 729 SH SOLE 0 0 0 729 GOLDMAN SACHS GROUP INC COM 38141G104 642 2436 SH SOLE 0 0 0 2436 APPLIED MATLS INC COM 038222105 585 6781 SH SOLE 0 0 0 6781 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1323 11909 SH SOLE 0 0 0 11909 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 6548 SH SOLE 0 0 0 6548 ALPHABET INC CAP STK CL C 02079K107 1943 1109 SH SOLE 0 0 0 1109 MEDICAL PPTYS TRUST INC COM 58463J304 515 23615 SH SOLE 0 0 0 23615 KROGER CO COM 501044101 402 12646 SH SOLE 0 0 0 12646 DOCUSIGN INC COM 256163106 270 1216 SH SOLE 0 0 0 1216 ISHARES TR 20 YR TR BD ETF 464287432 12632 80089 SH SOLE 0 0 0 80089 ISHARES TR ISHS 1-5YR INVS 464288646 3775 68418 SH SOLE 0 0 0 68418 HEWLETT PACKARD ENTERPRISE C COM 42824C109 469 39566 SH SOLE 0 0 0 39566 VALERO ENERGY CORP COM 91913Y100 436 7708 SH SOLE 0 0 0 7708 NOMURA HLDGS INC SPONSORED ADR 65535H208 445 83553 SH SOLE 0 0 0 83553 LUMEN TECHNOLOGIES INC COM 156700106 490 50291 SH SOLE 0 0 0 50291 COSTCO WHSL CORP NEW COM 22160K105 10 100 SH SOLE 0 0 0 100 ISHARES TR MSCI USA MMENTM 46432F396 18179 112707 SH SOLE 0 0 0 112707 BEST BUY INC COM 086516101 462 4634 SH SOLE 0 0 0 4634 WHIRLPOOL CORP COM 963320106 518 2869 SH SOLE 0 0 0 2869 ISHARES TR CORE S&P500 ETF 464287200 21485 57233 SH SOLE 0 0 0 57233 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7278 124309 SH SOLE 0 0 0 124309 ALPHATEC HLDGS INC COM NEW 02081G201 1448 99696 SH SOLE 0 0 0 99696 ISHARES TR US INFRASTRUC 46435U713 256 8546 SH SOLE 0 0 0 8546 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3429 62122 SH SOLE 0 0 0 62122 BLACKROCK INC COM 09247X101 857 1188 SH SOLE 0 0 0 1188 ISHARES TR GLOBAL TECH ETF 464287291 3939 13127 SH SOLE 0 0 0 13127 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 233 3290 SH SOLE 0 0 0 3290 JAKKS PAC INC COM NEW 47012E403 51 10269 SH SOLE 0 0 0 10269 ISHARES TR EAFE GRWTH ETF 464288885 8475 83990 SH SOLE 0 0 0 83990 LAM RESEARCH CORP COM 512807108 590 1250 SH SOLE 0 0 0 1250 PAYPAL HLDGS INC COM 70450Y103 211 899 SH SOLE 0 0 0 899 ZIONS BANCORPORATION N A COM 989701107 498 11473 SH SOLE 0 0 0 11473 JOHNSON & JOHNSON COM 478160104 1054 6694 SH SOLE 0 0 0 6694 ISHARES TR 0-5YR HI YL CP 46434V407 2617 57596 SH SOLE 0 0 0 57596 SEAGATE TECHNOLOGY PLC SHS G7945M107 457 7356 SH SOLE 0 0 0 7356 WYNDHAM DESTINATIONS INC COM 98310W108 492 10965 SH SOLE 0 0 0 10965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6459 45418 SH SOLE 0 0 0 45418 CROWN CASTLE INTL CORP NEW COM 22822V101 442 2775 SH SOLE 0 0 0 2775 MANPOWERGROUP INC COM 56418H100 463 5132 SH SOLE 0 0 0 5132 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8766 54521 SH SOLE 0 0 0 54521