News + Filings Holdings
|
|
Invst, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
SCHWAB STRATEGIC TRUST
| SCHO | Common | 0 | -387,948 | 0 | -18,668,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -136,392 | 0 | -10,928,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD WORLD FUND
| VPU | Common | 0 | -68,403 | 0 | -9,498,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EEMV | Common | 0 | -67,488 | 0 | -3,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iShares High Dividend ETF JDR
| HDV | common | 0 | -24,361 | 0 | -2,288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| TIP | Common | 0 | -20,742 | 0 | -2,176,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| ESGE | Common | 0 | -44,909 | 0 | -1,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Coca-Cola Consolidated, Inc.
| COKE | Common | 0 | -2,766 | 0 | -1,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ISHARES U S ETF TR
| COMT | Common | 0 | -28,508 | 0 | -1,102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| ICVT | Common | 0 | -13,889 | 0 | -972,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WILLIAMS COMPANIES, INC.
| WMB | Common | 0 | -29,328 | 0 | -861,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GILEAD SCIENCES, INC.
| GILD | Common | 0 | -12,740 | 0 | -821,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Phillips 66
| PSX | COM | 0 | -8,879 | 0 | -809,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRSTENERGY CORP
| FE | Common | 0 | -21,918 | 0 | -807,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
EDISON INTERNATIONAL
| EIX | Common | 0 | -13,729 | 0 | -794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SOUTHERN CO
| SO | Common | 0 | -12,384 | 0 | -792,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Amcor plc
| AMCR | Com | 0 | -72,688 | 0 | -792,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
UNITED BANKSHARES INC/WV
| UBSI | COM | 0 | -21,155 | 0 | -781,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
STORE CAPITAL LLC
| STOR | COM | 0 | -24,872 | 0 | -779,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PPL Corp
| PPL | Common | 0 | -31,245 | 0 | -777,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
OGE ENERGY CORP.
| OGE | Common | 0 | -22,142 | 0 | -771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Murphy USA Inc.
| MUSA | COM | 0 | -2,843 | 0 | -770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IXN | Common | 0 | -17,569 | 0 | -744,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
KROGER CO
| KR | Common | 0 | -16,571 | 0 | -733,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WHIRLPOOL CORP /DE/
| WHR | Common | 0 | -3,771 | 0 | -532,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LAM RESEARCH CORP
| LRCX | Common | 0 | -1,473 | 0 | -517,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LOEWS CORP
| LTR | Common | 0 | -9,358 | 0 | -481,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
US BANCORP \DE\
| USB | Common | 0 | -11,601 | 0 | -462,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
REGIONS FINANCIAL CORP
| RF | Common | 0 | -22,785 | 0 | -462,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MAGNA INTERNATIONAL INC
| MGA | CL A | 0 | -9,186 | 0 | -437,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -5,290 | 0 | -419,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 0 | -15,640 | 0 | -413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Synchrony Financial
| SYF | COM | 0 | -12,764 | 0 | -396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
JUNIPER NETWORKS INC
| JNPR | Common | 0 | -14,800 | 0 | -390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ASSURANT, INC.
| AIZ | Common | 0 | -2,576 | 0 | -385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|