Chief Operating Officer

0001867587-21-000017.txt : 20210719 0001867587-21-000017.hdr.sgml : 20210719 20210719075921 ACCESSION NUMBER: 0001867587-21-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 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: 211096876 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 06-30-2021 06-30-2021 Invst, LLC

3625 E. 96TH STREET INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-21281 N Dipen Mehta Chief Operating Officer 3172187494 Dipen Mehta Indianapolis X1 07-19-2021 0 201 610415 false INFORMATION TABLE 2 20212Q.xml ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 314 5183 SH SOLE 0 0 0 5183 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1338 39106 SH SOLE 0 0 0 39106 PFIZER INC COM 717081103 492 12186 SH SOLE 0 0 0 12186 SNAP INC CL A 83304A106 512 8635 SH SOLE 0 0 0 8635 NETAPP INC COM 64110D104 691 8932 SH SOLE 0 0 0 8932 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 405 2715 SH SOLE 0 0 0 2715 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16433 513060 SH SOLE 0 0 0 513060 DISNEY WALT CO COM 254687106 2074 11564 SH SOLE 0 0 0 11564 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9691 119503 SH SOLE 0 0 0 119503 ORANGE SPONSORED ADR 684060106 286 25253 SH SOLE 0 0 0 25253 JPMORGAN CHASE & CO COM 46625H100 8 100 SH Call SOLE 0 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 313 3408 SH SOLE 0 0 0 3408 DRAFTKINGS INC COM CL A 26142R104 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SOLE 0 0 0 11889 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 428 10851 SH SOLE 0 0 0 10851 WALMART INC COM 931142103 1333 9417 SH SOLE 0 0 0 9417 ISHARES TR U.S. ENERGY ETF 464287796 2483 94275 SH SOLE 0 0 0 94275 ISHARES TR MSCI USA VALUE 46432F388 3484 34073 SH SOLE 0 0 0 34073 WILLIAMS COS INC COM 969457100 346 13683 SH SOLE 0 0 0 13683 ISHARES INC ESG AWR MSCI EM 46434G863 4751 108185 SH SOLE 0 0 0 108185 BCE INC COM NEW 05534B760 322 6505 SH SOLE 0 0 0 6505 EXTRA SPACE STORAGE INC COM 30225T102 396 2304 SH SOLE 0 0 0 2304 ISHARES TR CORE TOTAL USD 46434V613 5329 99199 SH SOLE 0 0 0 99199 ISHARES TR CORE S&P SCP ETF 464287804 27310 256027 SH SOLE 0 0 0 256027 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 778 9651 SH SOLE 0 0 0 9651 FEDEX CORP COM 31428X106 1399 4783 SH SOLE 0 0 0 4783 JPMORGAN CHASE & CO COM 46625H100 1663 10945 SH SOLE 0 0 0 10945 ISHARES TR US TREAS BD ETF 46429B267 5416 202293 SH SOLE 0 0 0 202293 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 733 8678 SH 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0 0 0 94838 ISHARES TR RUS 1000 GRW ETF 464287614 204 740 SH SOLE 0 0 0 740 ISHARES TR GLOBAL FINLS ETF 464287333 2835 37182 SH SOLE 0 0 0 37182 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 51 16058 SH SOLE 0 0 0 16058 MCDONALDS CORP COM 580135101 247 1051 SH SOLE 0 0 0 1051 MARRIOTT INTL INC NEW CL A 571903202 900 6665 SH SOLE 0 0 0 6665 ISHARES TR FALN ANGLS USD 46435G474 1042 34686 SH SOLE 0 0 0 34686 JEFFERIES FINL GROUP INC COM 47233W109 447 13395 SH SOLE 0 0 0 13395 ISHARES TR MBS ETF 464288588 752 6930 SH SOLE 0 0 0 6930 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 5300 SH Put SOLE 0 0 0 5300 GOLDMAN SACHS GROUP INC COM 38141G104 1020 2796 SH SOLE 0 0 0 2796 ALPHABET INC CAP STK CL A 02079K305 2184 860 SH SOLE 0 0 0 860 APPLIED MATLS INC COM 038222105 921 7187 SH SOLE 0 0 0 7187 ALPHABET INC CAP STK CL C 02079K107 2402 911 SH SOLE 0 0 0 911 MEDICAL PPTYS TRUST INC COM 58463J304 280 13584 SH SOLE 0 0 0 13584 KROGER CO COM 501044101 592 15047 SH SOLE 0 0 0 15047 DOCUSIGN INC COM 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37739 87102 SH SOLE 0 0 0 87102 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8024 139259 SH SOLE 0 0 0 139259 ALPHATEC HLDGS INC COM NEW 02081G201 1360 96194 SH SOLE 0 0 0 96194 BLACKROCK INC COM 09247X101 1403 1603 SH SOLE 0 0 0 1603 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3905 70323 SH SOLE 0 0 0 70323 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 212 3290 SH SOLE 0 0 0 3290 ISHARES TR US INFRASTRUC 46435U713 300 8616 SH SOLE 0 0 0 8616 ISHARES TR GLOBAL TECH ETF 464287291 2060 6030 SH SOLE 0 0 0 6030 ISHARES TR EAFE GRWTH ETF 464288885 5285 49296 SH SOLE 0 0 0 49296 LAM RESEARCH CORP COM 512807108 804 1366 SH SOLE 0 0 0 1366 ZIONS BANCORPORATION N A COM 989701107 333 6718 SH SOLE 0 0 0 6718 PAYPAL HLDGS INC COM 70450Y103 245 830 SH SOLE 0 0 0 830 JOHNSON & JOHNSON COM 478160104 1401 8332 SH SOLE 0 0 0 8332 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8246 49565 SH SOLE 0 0 0 49565 PLDT INC SPONSORED ADR 69344D408 294 11549 SH SOLE 0 0 0 11549 TORO CO COM 891092108 230 2075 SH SOLE 0 0 0 2075 CROWN CASTLE INTL CORP NEW COM 22822V101 678 3337 SH SOLE 0 0 0 3337 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10059 56507 SH SOLE 0 0 0 56507