Filling information for Invst, LLC as Treemap, investor disclosed 180 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 171942 | 13539 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 780763 | 12230 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 6500348 | 283858 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 28273490 | 307923 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 285339 | 2397 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1440140 | 29792 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 301343 | 7408 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 706104 | 8893 | |
| 464286343 | 464286343 | ISHARES INC | GLB ENR PROD ETF | 231160 | 9981 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 773387 | 17609 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 28032328 | 75882 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 995912 | 2445 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 670530 | 4026 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 935506 | 5705 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 36229337 | 740281 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1604378 | 7744 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 584712 | 1217 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 275499 | 3486 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 200896 | 991 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4446605 | 13058 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 792002 | 13273 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 560741 | 5185 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 10249264 | 122658 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 3453256 | 16346 | |
| 097023105 | 097023105 | BOEING CO | COM | 291190 | 1379 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 1632271 | 28070 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 5019155 | 51958 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 206538 | 3079 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 21156691 | 465289 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 685977 | 90858 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 125479 | 11640 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 666277 | 9329 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3881913 | 77298 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 991696 | 12542 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 353752 | 3752 | |
| 037833100 | 037833100 | APPLE INC | COM | 9700513 | 50010 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 13685 | 11500 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 768174 | 7052 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1052630 | 7981 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 862807 | 6448 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1983397 | 50752 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 668993 | 7890 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 652203 | 19087 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 810711 | 11396 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1077161 | 10043 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 782841 | 9046 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 366150 | 1294 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 661852 | 12879 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 2333924 | 21070 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 785120 | 7402 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 6652558 | 40221 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1931355 | 3587 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1476719 | 8477 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 5326572 | 56158 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 416276 | 1592 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 9682240 | 99346 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1207000 | 8875 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 831215 | 3635 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1342693 | 3174 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1243652 | 8183 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 644497 | 30632 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 364589 | 927 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1460039 | 24245 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 217211 | 1092 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 2389884 | 132919 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 113363 | 11359 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 214114 | 1156 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 717555 | 3257 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1263373 | 4826 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 19080464 | 141473 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 36162 | 16001 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1423754 | 14373 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1679303 | 35324 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1086794 | 8984 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 229130 | 3251 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1719173 | 11820 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 834812 | 37946 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1075718 | 17429 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 74509011 | 167169 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 791735 | 17197 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 10535674 | 51261 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 869218 | 67855 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 346856 | 3045 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 28057248 | 346044 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 374344 | 1127 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | COM | 13596 | 67981 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 916453 | 98969 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 5210189 | 50614 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1326298 | 1919 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 956220 | 12753 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 745301 | 110415 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 712669 | 4518 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 15512478 | 162588 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 10915068 | 24686 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1491412 | 6016 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1071600 | 23656 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 379837 | 1245 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 60196028 | 1200559 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 26992537 | 584507 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 777839 | 6671 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 6404586 | 131027 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 877186 | 7596 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 757105 | 32889 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 372948 | 3132 | |
| 159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 9800 | 10000 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 782783 | 44225 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2554278 | 21339 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 990208 | 11224 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 377338 | 8808 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 230926 | 4544 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 9284897 | 188373 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1404984 | 4356 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 884885 | 7544 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 945602 | 81517 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 652980 | 119157 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 689246 | 12752 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 2989890 | 64772 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 771443 | 9079 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 822868 | 22306 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 9300954 | 260896 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3236515 | 32888 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 5081286 | 68361 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 280229 | 939 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1113424 | 6855 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 260079 | 27668 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 26912623 | 359074 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1901150 | 12529 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 437670 | 9000 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1286143 | 35519 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1074740 | 3745 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 676470 | 28664 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 606324 | 6190 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 350913 | 3521 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 389850 | 7481 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 923162 | 4090 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 770883 | 10750 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 264575 | 5231 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 256820 | 3046 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1417482 | 15877 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 254198 | 6483 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 503278 | 3735 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1981562 | 13945 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 207502 | 2716 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 890547 | 132325 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1334993 | 36396 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 473636 | 1075 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 13359324 | 542400 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2269158 | 4838 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 218367 | 2003 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1010998 | 17793 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 309454 | 4839 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 848682 | 3574 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2345739 | 6879 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 166978 | 10690 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 792790 | 25224 | |
| 260557103 | 260557103 | DOW INC | COM | 1500962 | 28182 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 791936 | 77262 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 439113 | 898 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1718444 | 5532 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1578033 | 8591 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 568354 | 25544 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 394020 | 112577 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1154552 | 11827 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 225912 | 1436 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 9783497 | 39962 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 519953 | 6926 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1624966 | 9817 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 9496549 | 48838 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 7856679 | 166808 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 808796 | 102509 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 545543 | 17638 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4176687 | 32040 | |
| 931142103 | 931142103 | WALMART INC | COM | 1846535 | 11748 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 470258 | 18536 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1152672 | 76185 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 8372003 | 76899 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 18737545 | 81560 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1316967 | 11932 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 7511192 | 80536 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 255858 | 3523 |