0001867587-21-000005.txt : 20210623 0001867587-21-000005.hdr.sgml : 20210623 20210623140959 ACCESSION NUMBER: 0001867587-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 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: 211038388 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 06-30-2018 06-30-2018 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 190721873 false INFORMATION TABLE 2 20182Q.xml 20182Q SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13250 511769 SH SOLE 0 0 0 511769 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5589 96248 SH SOLE 0 0 0 96248 SCHWAB STRATEGIC TR US REIT ETF 808524847 4898 117236 SH SOLE 0 0 0 117236 DISNEY WALT CO COM DISNEY 254687106 251 2395 SH SOLE 0 0 0 2395 SPDR S&P 500 ETF TR TR UNIT 78462F103 729 2688 SH SOLE 0 0 0 2688 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2159 77808 SH SOLE 0 0 0 77808 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2576 176925 SH SOLE 0 0 0 176925 COSTCO WHSL CORP NEW COM 22160K105 265 1266 SH SOLE 0 0 0 1266 SELECT SECTOR SPDR TR ENERGY 81369Y506 5704 75118 SH SOLE 0 0 0 75118 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 790 15491 SH SOLE 0 0 0 15491 AMAZON COM INC COM 023135106 483 284 SH SOLE 0 0 0 284 APPLE INC COM 037833100 845 4565 SH SOLE 0 0 0 4565 ISHARES TR USA MOMENTUM FCT 46432F396 1628 14836 SH SOLE 0 0 0 14836 PIMCO ETF TR INV GRD CRP BD 72201R817 2437 24288 SH SOLE 0 0 0 24288 ORACLE CORP COM 68389X105 1056 23968 SH SOLE 0 0 0 23968 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1996 38144 SH SOLE 0 0 0 38144 PHILIP MORRIS INTL INC COM 718172109 220 2723 SH SOLE 0 0 0 2723 JPMORGAN CHASE & CO COM 46625H100 243 2336 SH SOLE 0 0 0 2336 ISHARES TR CORE S&P SCP ETF 464287804 1626 19482 SH SOLE 0 0 0 19482 INTELLIA THERAPEUTICS INC COM 45826J105 387 14147 SH SOLE 0 0 0 14147 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5455 80878 SH SOLE 0 0 0 80878 SPDR SERIES TRUST S&P BK ETF 78464A797 545 11559 SH SOLE 0 0 0 11559 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17636 232731 SH SOLE 0 0 0 232731 TERADATA CORP DEL COM 88076W103 639 15915 SH SOLE 0 0 0 15915 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15218 227845 SH SOLE 0 0 0 227845 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17584 278223 SH SOLE 0 0 0 278223 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15132 457839 SH SOLE 0 0 0 457839 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5606 35226 SH SOLE 0 0 0 35226 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314 4526 SH SOLE 0 0 0 4526 FACEBOOK INC CL A 30303M102 989 5089 SH SOLE 0 0 0 5089 SALESFORCE COM INC COM 79466L302 732 5363 SH SOLE 0 0 0 5363 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1377 25084 SH SOLE 0 0 0 25084 NVIDIA CORP COM 67066G104 209 881 SH SOLE 0 0 0 881 MICROSOFT CORP COM 594918104 522 5294 SH SOLE 0 0 0 5294 VANGUARD WORLD FDS INF TECH ETF 92204A702 5857 32289 SH SOLE 0 0 0 32289 ISHARES TR CORE S&P MCP ETF 464287507 1658 8514 SH SOLE 0 0 0 8514 ALPHABET INC CAP STK CL A 02079K305 388 344 SH SOLE 0 0 0 344 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6392 128510 SH SOLE 0 0 0 128510 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207 4910 SH SOLE 0 0 0 4910 PIMCO ETF TR INTER MUN BD ACT 72201R866 1331 25179 SH SOLE 0 0 0 25179 ISHARES TR CORE HIGH DV ETF 46429B663 361 4244 SH SOLE 0 0 0 4244 ISHARES TR CORE S&P500 ETF 464287200 1802 6599 SH SOLE 0 0 0 6599 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3506 64080 SH SOLE 0 0 0 64080 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14559 274071 SH SOLE 0 0 0 274071 JOHNSON & JOHNSON COM 478160104 355 2926 SH SOLE 0 0 0 2926 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5899 53969 SH SOLE 0 0 0 53969