Invst, LLC [Rocket]

Holdings

Invst, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	1,200,559	1,200,559	60,196,028,000	60,196,028,000	8.70		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	584,507	584,507	26,992,537,000	26,992,537,000	3.90		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	141,473	141,473	19,080,464,000	19,080,464,000	2.76		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	24,686	24,686	10,915,068,000	10,915,068,000	1.58		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	51,261	51,261	10,535,674,000	10,535,674,000	1.52		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	39,962	39,962	9,783,497,000	9,783,497,000	1.41		Hist	06/30/2023
iShares, Inc.	IEMG	Common	188,373	188,373	9,284,897,000	9,284,897,000	1.34		Hist	06/30/2023
iSHARES TRUST	IYW	Common	76,899	76,899	8,372,003,000	8,372,003,000	1.21		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	28,070	28,070	1,632,271,000	1,632,271,000	0.24		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	7,744	7,744	1,604,378,000	1,604,378,000	0.23	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	35,519	35,519	1,286,143,000	1,286,143,000	0.19		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	8,875	8,875	1,207,000,000	1,207,000,000	0.17	0.01	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	12,542	12,542	991,696,000	991,696,000	0.14	0.01	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	98,969	98,969	916,453,000	916,453,000	0.13	0.02	Hist	06/30/2023
BrightSpire Capital, Inc.	BRSP	COM CL A	132,325	132,325	890,547,000	890,547,000	0.13		Hist	06/30/2023
VECTOR GROUP LTD	VGR	Common	67,855	67,855	869,218,000	869,218,000	0.13	0.04	Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	3,635	3,635	831,215,000	831,215,000	0.12		Hist	06/30/2023
Chemours Co	CC	COM	22,306	22,306	822,868,000	822,868,000	0.12	0.01	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	11,396	11,396	810,711,000	810,711,000	0.12	0.01	Hist	06/30/2023
UNITED MICROELECTRONICS CORP	UMC	ADR	102,509	102,509	808,796,000	808,796,000	0.12		Hist	06/30/2023
VICI PROPERTIES INC.		Common	25,224	25,224	792,790,000	792,790,000	0.11	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	13,273	13,273	792,002,000	792,002,000	0.11		Hist	06/30/2023
ECOPETROL S.A.	EC	SPONSORED ADS	77,262	77,262	791,936,000	791,936,000	0.11		Hist	06/30/2023
CITIGROUP INC	C	COM	17,197	17,197	791,735,000	791,735,000	0.11		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	7,402	7,402	785,120,000	785,120,000	0.11		Hist	06/30/2023
iSHARES TRUST	EMB	Common	9,046	9,046	782,841,000	782,841,000	0.11		Hist	06/30/2023
Star Bulk Carriers Corp.	SBLK	Common	44,225	44,225	782,783,000	782,783,000	0.11	0.04	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	12,230	12,230	780,763,000	780,763,000	0.11		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	6,671	6,671	777,839,000	777,839,000	0.11	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	17,609	17,609	773,387,000	773,387,000	0.11	0.00	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	9,079	9,079	771,443,000	771,443,000	0.11	0.01	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	32,889	32,889	757,105,000	757,105,000	0.11	0.01	Hist	06/30/2023
Himax Technologies, Inc.	HIMX	COM	110,415	110,415	745,301,000	745,301,000	0.11		Hist	06/30/2023
ManpowerGroup Inc.	MAN	Common	8,893	8,893	706,104,000	706,104,000	0.10	0.02	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	12,752	12,752	689,246,000	689,246,000	0.10	0.02	Hist	06/30/2023
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