Chief Operating Officer

0001867587-21-000016.txt : 20210623 0001867587-21-000016.hdr.sgml : 20210623 20210623155417 ACCESSION NUMBER: 0001867587-21-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 211038692 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 03-31-2021 03-31-2021 Invst, LLC

3625 E. 96TH STREET INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-21281 N Dipen Mehta Chief Operating Officer 3172187494 Dipen Mehta Indianapolis IN 06-23-2021 0 199 580347374 false INFORMATION TABLE 2 20211Q.xml 20211Q ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 269 4705 SH SOLE 0 0 0 4705 PFIZER INC COM 717081103 480 12423 SH SOLE 0 0 0 12423 NETAPP INC COM 64110D104 609 8156 SH SOLE 0 0 0 8156 SNAP INC CL A 83304A106 534 8635 SH SOLE 0 0 0 8635 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 475 3202 SH SOLE 0 0 0 3202 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16625 515831 SH SOLE 0 0 0 515831 DISNEY WALT CO COM 254687106 1956 10515 SH SOLE 0 0 0 10515 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10367 124840 SH SOLE 0 0 0 124840 ORANGE SPONSORED ADR 684060106 235 18766 SH SOLE 0 0 0 18766 SCHWAB STRATEGIC TR US REIT ETF 808524847 203 4562 SH SOLE 0 0 0 4562 JPMORGAN CHASE & CO COM 46625H100 8 100 SH Call SOLE 0 0 0 100 DRAFTKINGS INC COM CL A 26142R104 354 6247 SH SOLE 0 0 0 6247 SPDR S&P 500 ETF TR TR UNIT 78462F103 6311 15123 SH SOLE 0 0 0 15123 ACTIVISION BLIZZARD INC COM 00507V109 311 3408 SH SOLE 0 0 0 3408 MASTERCARD INCORPORATED CL A 57636Q104 797 2087 SH SOLE 0 0 0 2087 ABBOTT LABS COM 002824100 259 2160 SH SOLE 0 0 0 2160 AMERICAN EXPRESS CO COM 025816109 1243 8105 SH SOLE 0 0 0 8105 PROSHARES TR PSHS ULT S&P 500 74347R107 2503 22117 SH SOLE 0 0 0 22117 CVS HEALTH CORP COM 126650100 604 7900 SH SOLE 0 0 0 7900 CONFORMIS INC COM 20717E101 93 100000 SH SOLE 0 0 0 100000 COSTCO WHSL CORP NEW COM 22160K105 1235 3319 SH SOLE 0 0 0 3319 XPO LOGISTICS INC COM 983793100 308 2213 SH SOLE 0 0 0 2213 ISHARES TR TIPS BD ETF 464287176 247 1947 SH SOLE 0 0 0 1947 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 841 16625 SH SOLE 0 0 0 16625 SELECT SECTOR SPDR TR ENERGY 81369Y506 9123 184720 SH SOLE 0 0 0 184720 VECTOR GROUP LTD COM 92240M108 227 17426 SH SOLE 0 0 0 17426 PRUDENTIAL FINL INC COM 744320102 426 4243 SH SOLE 0 0 0 4243 SYNCHRONY FINANCIAL COM 87165B103 331 7568 SH SOLE 0 0 0 7568 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE 0 0 0 400 ISHARES TR MSCI USA MIN VOL 46429B697 994 13811 SH SOLE 0 0 0 13811 TARGET CORP COM 87612E106 1697 8187 SH SOLE 0 0 0 8187 QUALCOMM INC COM 747525103 654 4711 SH SOLE 0 0 0 4711 APPLE INC COM 037833100 7100 54005 SH SOLE 0 0 0 54005 AT&T INC COM 00206R102 545 17339 SH SOLE 0 0 0 17339 AMAZON COM INC COM 023135106 4733 1365 SH SOLE 0 0 0 1365 SOUTHWEST AIRLS CO COM 844741108 1280 20384 SH SOLE 0 0 0 20384 HIMS & HERS HEALTH INC COM CL A 433000106 319 25771 SH SOLE 0 0 0 25771 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9745 49706 SH SOLE 0 0 0 49706 PHILIP MORRIS INTL INC COM 718172109 673 7079 SH SOLE 0 0 0 7079 MAGNA INTL INC COM 559222401 663 7018 SH SOLE 0 0 0 7018 DELTA AIR LINES INC DEL COM NEW 247361702 1381 29435 SH SOLE 0 0 0 29435 PROCTER AND GAMBLE CO COM 742718109 1148 8605 SH SOLE 0 0 0 8605 REALTY INCOME CORP COM 756109104 292 4220 SH SOLE 0 0 0 4220 BOEING CO COM 097023105 2010 8580 SH SOLE 0 0 0 8580 ENCOMPASS HEALTH CORP COM 29261A100 480 5654 SH SOLE 0 0 0 5654 ISHARES TR U.S. MED DVC ETF 464288810 1459 4117 SH SOLE 0 0 0 4117 LIBERTY GLOBAL PLC SHS CL C G5480U120 230 8488 SH SOLE 0 0 0 8488 PIMCO ETF TR INV GRD CRP BD 72201R817 6707 59669 SH SOLE 0 0 0 59669 AMERIPRISE FINL INC COM 03076C106 750 2903 SH SOLE 0 0 0 2903 LIFE STORAGE INC COM 53223X107 337 3509 SH SOLE 0 0 0 3509 STARBUCKS CORP COM 855244109 5 100 SH Call SOLE 0 0 0 100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 440 8917 SH SOLE 0 0 0 8917 TRAVEL PLUS LEISURE CO COM 894164102 432 6688 SH SOLE 0 0 0 6688 NIKE INC CL B 654106103 1316 9923 SH SOLE 0 0 0 9923 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Put SOLE 0 0 0 400 JUNIPER NETWORKS INC COM 48203R104 250 9850 SH SOLE 0 0 0 9850 INTEL CORP COM 458140100 231 4007 SH SOLE 0 0 0 4007 CONAGRA BRANDS INC COM 205887102 251 6765 SH SOLE 0 0 0 6765 ALLY FINL INC COM 02005N100 288 5595 SH SOLE 0 0 0 5595 US BANCORP DEL COM NEW 902973304 831 14002 SH SOLE 0 0 0 14002 INTERPUBLIC GROUP COS INC COM 460690100 296 9313 SH SOLE 0 0 0 9313 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 393 11435 SH SOLE 0 0 0 11435 WALMART INC COM 931142103 1261 9013 SH SOLE 0 0 0 9013 ISHARES TR U.S. ENERGY ETF 464287796 1958 74102 SH SOLE 0 0 0 74102 ISHARES TR MSCI USA VALUE 46432F388 3174 30433 SH SOLE 0 0 0 30433 WILLIAMS COS INC COM 969457100 269 11049 SH SOLE 0 0 0 11049 BCE INC COM NEW 05534B760 238 5028 SH SOLE 0 0 0 5028 ISHARES TR CORE TOTAL USD 46434V613 4581 86299 SH SOLE 0 0 0 86299 ISHARES INC ESG AWR MSCI EM 46434G863 4314 98114 SH SOLE 0 0 0 98114 EXTRA SPACE STORAGE INC COM 30225T102 356 2395 SH SOLE 0 0 0 2395 ISHARES TR CORE S&P SCP ETF 464287804 27342 247346 SH SOLE 0 0 0 247346 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 802 9651 SH SOLE 0 0 0 9651 ISHARES TR US TREAS BD ETF 46429B267 4458 169138 SH SOLE 0 0 0 169138 JPMORGAN CHASE & CO COM 46625H100 1551 10082 SH SOLE 0 0 0 10082 FEDEX CORP COM 31428X106 1267 4365 SH SOLE 0 0 0 4365 PRUDENTIAL PLC ADR 74435K204 273 6440 SH SOLE 0 0 0 6440 DAVITA INC COM 23918K108 542 4647 SH SOLE 0 0 0 4647 DOW INC COM 260557103 380 6083 SH SOLE 0 0 0 6083 COMCAST CORP NEW CL A 20030N101 448 7974 SH SOLE 0 0 0 7974 COMPASS DIVERSIFIED SH BEN INT 20451Q104 231 9067 SH SOLE 0 0 0 9067 SPDR SER TR S&P 600 SMCP GRW 78464A201 293 3352 SH SOLE 0 0 0 3352 BRISTOL-MYERS SQUIBB CO COM 110122108 870 13938 SH SOLE 0 0 0 13938 EXXON MOBIL CORP COM 30231G102 365 6379 SH SOLE 0 0 0 6379 ISHARES TR 1 3 YR TREAS BD 464287457 25299 293222 SH SOLE 0 0 0 293222 LUMEN TECHNOLOGIES INC COM 550241103 763 59495 SH SOLE 0 0 0 59495 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 255 6793 SH SOLE 0 0 0 6793 ABBVIE INC COM 00287Y109 1059 9497 SH SOLE 0 0 0 9497 CHEVRON CORP NEW COM 166764100 348 3376 SH SOLE 0 0 0 3376 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 132 15321 SH SOLE 0 0 0 15321 ISHARES TR PFD AND INCM SEC 464288687 1067 27577 SH SOLE 0 0 0 27577 ONEOK INC NEW COM 682680103 739 14126 SH SOLE 0 0 0 14126 ISHARES TR BARCLAYS 7 10 YR 464287440 14243 124952 SH SOLE 0 0 0 124952 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2076 7550 SH SOLE 0 0 0 7550 VANGUARD INDEX FDS VALUE ETF 922908744 33785 248453 SH SOLE 0 0 0 248453 VISA INC COM CL A 92826C839 899 3847 SH SOLE 0 0 0 3847 BROADMARK RLTY CAP INC COM 11135B100 233 21643 SH SOLE 0 0 0 21643 TERADATA CORP DEL COM 88076W103 455 9200 SH SOLE 0 0 0 9200 NRG ENERGY INC COM NEW 629377508 212 5910 SH SOLE 0 0 0 5910 CHARTER COMMUNICATIONS INC N CL A 16119P108 537 797 SH SOLE 0 0 0 797 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28663 205190 SH SOLE 0 0 0 205190 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12825 129438 SH SOLE 0 0 0 129438 ISHARES TR IBOXX INV CP ETF 464287242 1548 11807 SH SOLE 0 0 0 11807 COCA COLA CONS INC COM 191098102 1006 3430 SH SOLE 0 0 0 3430 HASBRO INC COM 418056107 691 6953 SH SOLE 0 0 0 6953 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE 0 0 0 400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22910 80485 SH SOLE 0 0 0 80485 ISHARES TR 3 7 YR TREAS BD 464288661 455 3485 SH SOLE 0 0 0 3485 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3086 59353 SH SOLE 0 0 0 59353 SIMON PPTY GROUP INC NEW COM 828806109 277 2277 SH SOLE 0 0 0 2277 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11462 295881 SH SOLE 0 0 0 295881 ELECTRONIC ARTS INC COM 285512109 500 3521 SH SOLE 0 0 0 3521 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 246 13006 SH SOLE 0 0 0 13006 APOLLO GLOBAL MGMT INC COM CL A 03768E105 315 5684 SH SOLE 0 0 0 5684 PENN NATL GAMING INC COM 707569109 530 5952 SH SOLE 0 0 0 5952 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 232 1659 SH SOLE 0 0 0 1659 FACEBOOK INC CL A 30303M102 1945 5982 SH SOLE 0 0 0 5982 SALESFORCE COM INC COM 79466L302 1995 8660 SH SOLE 0 0 0 8660 ALTRIA GROUP INC COM 02209S103 568 11885 SH SOLE 0 0 0 11885 ISHARES TR IBOXX HI YD ETF 464288513 25799 295046 SH SOLE 0 0 0 295046 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 20 10204 SH SOLE 0 0 0 10204 PNC FINL SVCS GROUP INC COM 693475105 436 2330 SH SOLE 0 0 0 2330 HOME DEPOT INC COM 437076102 1305 4033 SH SOLE 0 0 0 4033 ISHARES TR ESG AWR MSCI USA 46435G425 11363 118975 SH SOLE 0 0 0 118975 NEWELL BRANDS INC COM 651229106 217 8044 SH SOLE 0 0 0 8044 ADVANCED MICRO DEVICES INC COM 007903107 250 3057 SH SOLE 0 0 0 3057 INVESCO QQQ TR UNIT SER 1 46090E103 23851 70567 SH SOLE 0 0 0 70567 NETFLIX INC COM 64110L106 1128 2196 SH SOLE 0 0 0 2196 SPDR SER TR SPDR BLOOMBERG 78468R663 23994 262234 SH SOLE 0 0 0 262234 AMGEN INC COM 031162100 303 1265 SH SOLE 0 0 0 1265 BHP GROUP PLC SPONSORED ADR 05545E209 216 3570 SH SOLE 0 0 0 3570 UNITEDHEALTH GROUP INC COM 91324P102 407 1020 SH SOLE 0 0 0 1020 INTERNATIONAL BUSINESS MACHS COM 459200101 295 2080 SH SOLE 0 0 0 2080 3M CO COM 88579Y101 820 4160 SH SOLE 0 0 0 4160 NVIDIA CORPORATION COM 67066G104 472 787 SH SOLE 0 0 0 787 TESLA INC COM 88160R101 7907 11146 SH SOLE 0 0 0 11146 IRON MTN INC NEW COM 46284V101 275 6845 SH SOLE 0 0 0 6845 VERIZON COMMUNICATIONS INC COM 92343V104 626 10824 SH SOLE 0 0 0 10824 INTERNATIONAL PAPER CO COM 460146103 375 6471 SH SOLE 0 0 0 6471 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288 750 SH SOLE 0 0 0 750 PAYCOM SOFTWARE INC COM 70432V102 296 769 SH SOLE 0 0 0 769 STARBUCKS CORP COM 855244109 1221 10664 SH SOLE 0 0 0 10664 RIO TINTO PLC SPONSORED ADR 767204100 243 2855 SH SOLE 0 0 0 2855 FACEBOOK INC CL A 30303M102 14 100 SH Call SOLE 0 0 0 100 MICROSOFT CORP COM 594918104 3599 14272 SH SOLE 0 0 0 14272 ISHARES TR RUSSELL 2000 ETF 464287655 228 1014 SH SOLE 0 0 0 1014 ADOBE SYSTEMS INCORPORATED COM 00724F101 329 648 SH SOLE 0 0 0 648 BLACKSTONE GROUP INC COM 09260D107 308 3480 SH SOLE 0 0 0 3480 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10490 75628 SH SOLE 0 0 0 75628 VANGUARD WORLD FDS INF TECH ETF 92204A702 10087 26760 SH SOLE 0 0 0 26760 REGIONS FINANCIAL CORP NEW COM 7591EP100 264 12090 SH SOLE 0 0 0 12090 ADVANCED MICRO DEVICES INC COM 007903107 1 100 SH Call SOLE 0 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 24893 91598 SH SOLE 0 0 0 91598 MCDONALDS CORP COM 580135101 271 1149 SH SOLE 0 0 0 1149 MARRIOTT INTL INC NEW CL A 571903202 843 5676 SH SOLE 0 0 0 5676 SPDR SER TR BLOMBERG INTL TR 78464A516 304 10258 SH SOLE 0 0 0 10258 ISHARES TR FALN ANGLS USD 46435G474 819 27800 SH SOLE 0 0 0 27800 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 325 3166 SH SOLE 0 0 0 3166 JEFFERIES FINL GROUP INC COM 47233W109 460 14154 SH SOLE 0 0 0 14154 ISHARES TR MBS ETF 464288588 621 5702 SH SOLE 0 0 0 5702 PERSPECTA INC COM 715347100 305 10421 SH SOLE 0 0 0 10421 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Put SOLE 0 0 0 400 GOLDMAN SACHS GROUP INC COM 38141G104 892 2561 SH SOLE 0 0 0 2561 ALPHABET INC CAP STK CL A 02079K305 1923 817 SH SOLE 0 0 0 817 APPLIED MATLS INC COM 038222105 900 6782 SH SOLE 0 0 0 6782 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 298 5802 SH SOLE 0 0 0 5802 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 452 8523 SH SOLE 0 0 0 8523 ALPHABET INC CAP STK CL C 02079K107 2191 909 SH SOLE 0 0 0 909 MEDICAL PPTYS TRUST INC COM 58463J304 319 14484 SH SOLE 0 0 0 14484 KROGER CO COM 501044101 489 13380 SH SOLE 0 0 0 13380 DOCUSIGN INC COM 256163106 297 1331 SH SOLE 0 0 0 1331 ISHARES TR 20 YR TR BD ETF 464287432 10816 78013 SH SOLE 0 0 0 78013 ISHARES TR EAFE VALUE ETF 464288877 5861 112946 SH SOLE 0 0 0 112946 ISHARES TR ISHS 1-5YR INVS 464288646 2391 43631 SH SOLE 0 0 0 43631 HEWLETT PACKARD ENTERPRISE C COM 42824C109 649 40519 SH SOLE 0 0 0 40519 VALERO ENERGY CORP COM 91913Y100 592 8001 SH SOLE 0 0 0 8001 HONEYWELL INTL INC COM 438516106 214 958 SH SOLE 0 0 0 958 BLOCK H & R INC COM 093671105 266 11937 SH SOLE 0 0 0 11937 MORGAN STANLEY COM NEW 617446448 258 3130 SH SOLE 0 0 0 3130 NOMURA HLDGS INC SPONSORED ADR 65535H208 273 50098 SH SOLE 0 0 0 50098 COSTCO WHSL CORP NEW COM 22160K105 9 100 SH Call SOLE 0 0 0 100 ISHARES TR MSCI USA MMENTM 46432F396 1692 9825 SH SOLE 0 0 0 9825 BEST BUY INC COM 086516101 332 2857 SH SOLE 0 0 0 2857 WHIRLPOOL CORP COM 963320106 705 2982 SH SOLE 0 0 0 2982 ISHARES TR CORE S&P500 ETF 464287200 12819 30604 SH SOLE 0 0 0 30604 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7505 131731 SH SOLE 0 0 0 131731 ALPHATEC HLDGS INC COM NEW 02081G201 1538 96194 SH SOLE 0 0 0 96194 BLACKROCK INC COM 09247X101 1192 1455 SH SOLE 0 0 0 1455 ISHARES TR GLOBAL TECH ETF 464287291 2733 8475 SH SOLE 0 0 0 8475 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3637 66083 SH SOLE 0 0 0 66083 ISHARES TR US INFRASTRUC 46435U713 306 8546 SH SOLE 0 0 0 8546 ISHARES TR EAFE GRWTH ETF 464288885 4725 45190 SH SOLE 0 0 0 45190 LAM RESEARCH CORP COM 512807108 810 1305 SH SOLE 0 0 0 1305 NOVAN INC COM 66988N106 16 11711 SH SOLE 0 0 0 11711 ZIONS BANCORPORATION N A COM 989701107 397 7123 SH SOLE 0 0 0 7123 PAYPAL HLDGS INC COM 70450Y103 240 915 SH SOLE 0 0 0 915 JOHNSON & JOHNSON COM 478160104 1282 7877 SH SOLE 0 0 0 7877 MARATHON DIGITAL HOLDINGS IN COM 565788106 256 6970 SH SOLE 0 0 0 6970 SEAGATE TECHNOLOGY PLC SHS G7945M107 749 8063 SH SOLE 0 0 0 8063 PLDT INC SPONSORED ADR 69344D408 228 8698 SH SOLE 0 0 0 8698 TORO CO COM 891092108 238 2075 SH SOLE 0 0 0 2075 CROWN CASTLE INTL CORP NEW COM 22822V101 581 3075 SH SOLE 0 0 0 3075 MANPOWERGROUP INC COM 56418H100 374 3096 SH SOLE 0 0 0 3096 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE 0 0 0 400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10165 56813 SH SOLE 0 0 0 56813 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9082 52724 SH SOLE 0 0 0 52724