News + Filings Holdings
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Invst, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 25,600 | -53,100 | 5,762,000 | 5,685,000 | 0.00 | |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 16,001 | -11,565 | 36,162,000 | 35,983,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Robinhood Markets, Inc.
| HOOD | COM CL A | 11,359 | -1,654 | 113,363,000 | 113,226,000 | 0.02 | |
Hist
| 06/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 11,640 | -48,091 | 125,479,000 | 124,689,000 | 0.02 | |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 13,539 | -2,380 | 171,942,000 | 171,761,000 | 0.02 | |
Hist
| 06/30/2023 |
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NetApp, Inc.
| NTAP | Common | 2,716 | -8,103 | 207,502,000 | 206,809,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 2,003 | -94 | 218,367,000 | 218,155,000 | 0.03 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 1,436 | -5,172 | 225,912,000 | 224,874,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 3,046 | -2,348 | 256,820,000 | 256,422,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 2,397 | -4,000 | 285,339,000 | 284,606,000 | 0.04 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 1,379 | -5,966 | 291,190,000 | 290,221,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 3,521 | -281,364 | 350,913,000 | 325,430,000 | 0.05 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 927 | -1,422 | 364,589,000 | 363,904,000 | 0.05 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 1,127 | -2,302 | 374,344,000 | 373,408,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYE | COM | 8,808 | -18,622 | 377,338,000 | 376,150,000 | 0.05 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 1,245 | -424 | 379,837,000 | 379,490,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 1,592 | -112,068 | 416,276,000 | 390,672,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FALN | Common | 18,536 | -8,550 | 470,258,000 | 469,615,000 | 0.07 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 1,075 | -4,263 | 473,636,000 | 472,408,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 3,735 | -6,638 | 503,278,000 | 501,843,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 17,638 | -6,831 | 545,543,000 | 544,782,000 | 0.08 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| TAN | Common | 9,329 | -508 | 666,277,000 | 665,588,000 | 0.10 | |
Hist
| 06/30/2023 |
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Brixmor Property Group Inc.
| BRX | COM | 37,946 | -4,163 | 834,812,000 | 834,033,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 3,574 | -3,269 | 848,682,000 | 847,435,000 | 0.12 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 6,448 | -355 | 862,807,000 | 862,006,000 | 0.12 | |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 7,596 | -1,293 | 877,186,000 | 876,364,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 7,544 | -2,649 | 884,885,000 | 883,755,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Antero Midstream Corp
| AM | Common | 81,517 | -4,287 | 945,602,000 | 944,775,000 | 0.14 | |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 11,224 | -332 | 990,208,000 | 989,155,000 | 0.14 | |
Hist
| 06/30/2023 |
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IRON MOUNTAIN INC
| IRM | COM | 17,793 | -1,259 | 1,010,998,000 | 1,010,139,000 | 0.15 | |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 7,981 | -3,341 | 1,052,630,000 | 1,050,897,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 23,656 | -1,102 | 1,071,600,000 | 1,070,524,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 3,745 | -2,539 | 1,074,740,000 | 1,073,899,000 | 0.16 | |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 17,429 | -3,073 | 1,075,718,000 | 1,074,625,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 10,043 | -955 | 1,077,161,000 | 1,076,074,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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