0001867587-22-000005.txt : 20221123 0001867587-22-000005.hdr.sgml : 20221123 20221123075820 ACCESSION NUMBER: 0001867587-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221123 DATE AS OF CHANGE: 20221123 EFFECTIVENESS DATE: 20221123 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: 221412287 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 false 0001867587 XXXXXXXX 09-30-2022 09-30-2022 Invst, LLC

3625 E. 96TH STREET INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-21281 N Dipen Kishore Mehta 13172187494 Dipen Mehta Indianapolis X1 11-23-2022 0 175 583450 false INFORMATION TABLE 2 20223Q.xml ABBOTT LABS COM 002824100 212 2097 SH SOLE 0 0 0 2097 ABBVIE INC COM 00287Y109 1435 10373 SH SOLE 0 0 0 10373 ACTIVISION BLIZZARD INC COM 00507V109 398 5394 SH SOLE 0 0 0 5394 ADOBE SYSTEMS INCORPORATED COM 00724F101 247 864 SH SOLE 0 0 0 864 ALLY FINL INC COM 02005N100 322 11213 SH SOLE 0 0 0 11213 ALPHABET INC CAP STK CL A 02079K305 1808 18473 SH SOLE 0 0 0 18473 ALPHABET INC CAP STK CL C 02079K107 2121 21492 SH SOLE 0 0 0 21492 ALPHATEC HLDGS INC COM NEW 02081G201 1259 132919 SH SOLE 0 0 0 132919 ALTRIA GROUP INC COM 02209S103 1076 24758 SH SOLE 0 0 0 24758 AMARIN CORP PLC SPONS ADR NEW 023111206 14 11500 SH SOLE 0 0 0 11500 AMAZON COM INC COM 023135106 3988 35084 SH SOLE 0 0 0 35084 AMCOR PLC ORD G0250X107 792 72688 SH SOLE 0 0 0 72688 AMERESCO INC CL A 02361E108 561 9000 SH SOLE 0 0 0 9000 AMERICAN EXPRESS CO COM 025816109 1232 8956 SH SOLE 0 0 0 8956 AMERIPRISE FINL INC COM 03076C106 936 3429 SH SOLE 0 0 0 3429 AMGEN INC COM 031162100 202 872 SH SOLE 0 0 0 872 ANTERO MIDSTREAM CORP COM 03676B102 827 85804 SH SOLE 0 0 0 85804 APPLE INC COM 037833100 8409 59888 SH SOLE 0 0 0 59888 APPLIED MATLS INC COM 038222105 419 5290 SH SOLE 0 0 0 5290 ASSURANT INC COM 04621X108 385 2576 SH SOLE 0 0 0 2576 AT&T INC COM 00206R102 163 10913 SH SOLE 0 0 0 10913 ATI PHYSICAL THERAPY INC COM CL A 00216W109 237 229750 SH SOLE 0 0 0 229750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1876 7029 SH SOLE 0 0 0 7029 BLACKROCK INC COM 09247X101 1053 1930 SH SOLE 0 0 0 1930 BLACKSTONE INC COM 09260D107 357 4174 SH SOLE 0 0 0 4174 BOEING CO COM 097023105 969 7345 SH SOLE 0 0 0 7345 BRISTOL-MYERS SQUIBB CO COM 110122108 304 4443 SH SOLE 0 0 0 4443 BRIXMOR PPTY GROUP INC COM 11120U105 779 42109 SH SOLE 0 0 0 42109 CEDAR FAIR L P DEPOSITRY UNIT 150185106 306 7820 SH SOLE 0 0 0 7820 CHEVRON CORP NEW COM 166764100 1038 6608 SH SOLE 0 0 0 6608 COCA COLA CO COM 191216100 218 4004 SH SOLE 0 0 0 4004 COCA COLA CONS INC COM 191098102 1240 2766 SH SOLE 0 0 0 2766 COMPASS INC CL A 20464U100 306 110422 SH SOLE 0 0 0 110422 CONFORMIS INC COM 20717E101 18 100000 SH SOLE 0 0 0 100000 COSTCO WHSL CORP NEW COM 22160K105 1696 3636 SH SOLE 0 0 0 3636 CVS HEALTH CORP COM 126650100 354 4011 SH SOLE 0 0 0 4011 DELTA AIR LINES INC DEL COM NEW 247361702 1089 37022 SH SOLE 0 0 0 37022 DEVON ENERGY CORP NEW COM 25179M103 839 11927 SH SOLE 0 0 0 11927 DISNEY WALT CO COM 254687106 1452 15259 SH SOLE 0 0 0 15259 DOW INC COM 260557103 208 4642 SH SOLE 0 0 0 4642 EDISON INTL COM 281020107 794 13729 SH SOLE 0 0 0 13729 ENERGY SVCS ACQUISITION CORP COM 29271Q103 57 20000 SH SOLE 0 0 0 20000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 181 15919 SH SOLE 0 0 0 15919 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 225 5230 SH SOLE 0 0 0 5230 EXTRA SPACE STORAGE INC COM 30225T102 269 1623 SH SOLE 0 0 0 1623 EXXON MOBIL CORP COM 30231G102 1087 10998 SH SOLE 0 0 0 10998 FEDEX CORP COM 31428X106 976 6367 SH SOLE 0 0 0 6367 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7342 184204 SH SOLE 0 0 0 184204 FIRSTENERGY CORP COM 337932107 807 21918 SH SOLE 0 0 0 21918 FORD MTR CO DEL COM 345370860 139 12208 SH SOLE 0 0 0 12208 GILEAD SCIENCES INC COM 375558103 821 12740 SH SOLE 0 0 0 12740 GOLDMAN SACHS GROUP INC COM 38141G104 2097 6977 SH SOLE 0 0 0 6977 HIMS & HERS HEALTH INC COM CL A 433000106 135 26988 SH SOLE 0 0 0 26988 HOME DEPOT INC COM 437076102 1635 5787 SH SOLE 0 0 0 5787 HUNTINGTON BANCSHARES INC COM 446150104 790 59731 SH SOLE 0 0 0 59731 INTERNATIONAL BUSINESS MACHS COM 459200101 801 6803 SH SOLE 0 0 0 6803 INTERPUBLIC GROUP COS INC COM 460690100 413 15640 SH SOLE 0 0 0 15640 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 689 9837 SH SOLE 0 0 0 9837 INVESCO QQQ TR UNIT SER 1 46090E103 367 1376 SH SOLE 0 0 0 1376 IRON MTN INC DEL COM 46284V101 859 19052 SH SOLE 0 0 0 19052 ISHARES INC MSCI EMERG MRKT 464286533 3420 67488 SH SOLE 0 0 0 67488 ISHARES INC ESG AWR MSCI EM 46434G863 1250 44909 SH SOLE 0 0 0 44909 ISHARES INC GLB ENR PROD ETF 464286343 231 9981 SH SOLE 0 0 0 9981 ISHARES TR ESG AWR MSCI USA 46435G425 17125 214143 SH SOLE 0 0 0 214143 ISHARES TR CORE S&P MCP ETF 464287507 25604 113660 SH SOLE 0 0 0 113660 ISHARES TR FALN ANGLS USD 46435G474 643 27086 SH SOLE 0 0 0 27086 ISHARES TR MBS ETF 464288588 774 8521 SH SOLE 0 0 0 8521 ISHARES TR 1 3 YR TREAS BD 464287457 30067 371203 SH SOLE 0 0 0 371203 ISHARES TR US TREAS BD ETF 46429B267 6298 279291 SH SOLE 0 0 0 279291 ISHARES TR PFD AND INCM SEC 464288687 761 24469 SH SOLE 0 0 0 24469 ISHARES TR CONV BD ETF 46435G102 972 13889 SH SOLE 0 0 0 13889 ISHARES TR IBOXX INV CP ETF 464287242 241 2377 SH SOLE 0 0 0 2377 ISHARES TR CORE TOTAL USD 46434V613 7699 174774 SH SOLE 0 0 0 174774 ISHARES TR MSCI USA VALUE 46432F388 242 2900 SH SOLE 0 0 0 2900 ISHARES TR U.S. ENERGY ETF 464287796 1188 27430 SH SOLE 0 0 0 27430 ISHARES TR CORE S&P SCP ETF 464287804 25483 284885 SH SOLE 0 0 0 284885 ISHARES TR 7-10 YR TRSY BD 464287440 5208 55023 SH SOLE 0 0 0 55023 ISHARES TR US HLTHCARE ETF 464287762 289 1137 SH SOLE 0 0 0 1137 ISHARES TR TIPS BD ETF 464287176 2176 20742 SH SOLE 0 0 0 20742 ISHARES TR 10-20 YR TRS ETF 464288653 1353 12728 SH SOLE 0 0 0 12728 ISHARES TR MSCI USA MIN VOL 46429B697 2203 33241 SH SOLE 0 0 0 33241 ISHARES TR CORE HIGH DV ETF 46429B663 2288 24361 SH SOLE 0 0 0 24361 ISHARES TR 20 YR TR BD ETF 464287432 4881 49096 SH SOLE 0 0 0 49096 ISHARES TR EAFE VALUE ETF 464288877 6444 164630 SH SOLE 0 0 0 164630 ISHARES TR CORE S&P500 ETF 464287200 49735 137533 SH SOLE 0 0 0 137533 ISHARES TR US INFRASTRUC 46435U713 1441 43807 SH SOLE 0 0 0 43807 ISHARES TR GLOBAL TECH ETF 464287291 744 17569 SH SOLE 0 0 0 17569 ISHARES TR EAFE GRWTH ETF 464288885 6093 83233 SH SOLE 0 0 0 83233 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1102 28508 SH SOLE 0 0 0 28508 JOHNSON & JOHNSON COM 478160104 1581 9855 SH SOLE 0 0 0 9855 JPMORGAN CHASE & CO COM 46625H100 1320 12576 SH SOLE 0 0 0 12576 JUNIPER NETWORKS INC COM 48203R104 390 14800 SH SOLE 0 0 0 14800 KROGER CO COM 501044101 733 16571 SH SOLE 0 0 0 16571 LAM RESEARCH CORP COM 512807108 517 1473 SH SOLE 0 0 0 1473 LIFE STORAGE INC COM 53223X107 222 2131 SH SOLE 0 0 0 2131 LILLY ELI & CO COM 532457108 238 735 SH SOLE 0 0 0 735 LOEWS CORP COM 540424108 481 9358 SH SOLE 0 0 0 9358 LOUISIANA PAC CORP COM 546347105 457 8368 SH SOLE 0 0 0 8368 LOWES COS INC COM 548661107 555 2850 SH SOLE 0 0 0 2850 LUMEN TECHNOLOGIES INC COM 550241103 179 27566 SH SOLE 0 0 0 27566 MAGNA INTL INC COM 559222401 437 9186 SH SOLE 0 0 0 9186 MARRIOTT INTL INC NEW CL A 571903202 1290 9182 SH SOLE 0 0 0 9182 MASTERCARD INCORPORATED CL A 57636Q104 685 2349 SH SOLE 0 0 0 2349 META PLATFORMS INC CL A 30303M102 841 6284 SH SOLE 0 0 0 6284 MICROSOFT CORP COM 594918104 3679 16047 SH SOLE 0 0 0 16047 MURPHY USA INC COM 626755102 770 2843 SH SOLE 0 0 0 2843 NETAPP INC COM 64110D104 693 10819 SH SOLE 0 0 0 10819 NETFLIX INC COM 64110L106 1228 5338 SH SOLE 0 0 0 5338 NIKE INC CL B 654106103 1129 13023 SH SOLE 0 0 0 13023 NOMURA HLDGS INC SPONSORED ADR 65535H208 103 31357 SH SOLE 0 0 0 31357 NORTHROP GRUMMAN CORP COM 666807102 292 580 SH SOLE 0 0 0 580 NUCOR CORP COM 670346105 603 5104 SH SOLE 0 0 0 5104 NVIDIA CORPORATION COM 67066G104 332 2847 SH SOLE 0 0 0 2847 OGE ENERGY CORP COM 670837103 771 22142 SH SOLE 0 0 0 22142 ONEOK INC NEW COM 682680103 1093 20502 SH SOLE 0 0 0 20502 PFIZER INC COM 717081103 1561 37397 SH SOLE 0 0 0 37397 PHILIP MORRIS INTL INC COM 718172109 1096 13052 SH SOLE 0 0 0 13052 PHILLIPS 66 COM 718546104 809 8879 SH SOLE 0 0 0 8879 PIMCO ETF TR INV GRD CRP BD 72201R817 5788 64171 SH SOLE 0 0 0 64171 PNC FINL SVCS GROUP INC COM 693475105 261 1727 SH SOLE 0 0 0 1727 PPL CORP COM 69351T106 777 31245 SH SOLE 0 0 0 31245 PROCTER AND GAMBLE CO COM 742718109 1542 12456 SH SOLE 0 0 0 12456 PRUDENTIAL FINL INC COM 744320102 1053 11556 SH SOLE 0 0 0 11556 QUALCOMM INC COM 747525103 733 6397 SH SOLE 0 0 0 6397 REGIONS FINANCIAL CORP NEW COM 7591EP100 462 22785 SH SOLE 0 0 0 22785 RELMADA THERAPEUTICS INC COM 75955J402 229 6753 SH SOLE 0 0 0 6753 ROBINHOOD MKTS INC COM CL A 770700102 137 13013 SH SOLE 0 0 0 13013 SALESFORCE INC COM 79466L302 2293 15746 SH SOLE 0 0 0 15746 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21972 394330 SH SOLE 0 0 0 394330 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8170 288068 SH SOLE 0 0 0 288068 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18668 387948 SH SOLE 0 0 0 387948 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13306 591384 SH SOLE 0 0 0 591384 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 216 4129 SH SOLE 0 0 0 4129 SELECT SECTOR SPDR TR ENERGY 81369Y506 10928 136392 SH SOLE 0 0 0 136392 SILICON LABORATORIES INC COM 826919102 451 3638 SH SOLE 0 0 0 3638 SIMON PPTY GROUP INC NEW COM 828806109 822 8889 SH SOLE 0 0 0 8889 SOUTHERN CO COM 842587107 792 12384 SH SOLE 0 0 0 12384 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 15800 SH Put SOLE 0 0 0 15800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 15300 SH Put SOLE 0 0 0 15300 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 16500 SH Put SOLE 0 0 0 16500 SPDR S&P 500 ETF TR TR UNIT 78462F103 34 15300 SH Put SOLE 0 0 0 15300 SPDR S&P 500 ETF TR TR UNIT 78462F103 4497 12492 SH SOLE 0 0 0 12492 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15800 SH Put SOLE 0 0 0 15800 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3397 76727 SH SOLE 0 0 0 76727 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 78787 861248 SH SOLE 0 0 0 861248 SPINNAKER ETF SERIES VECTORSHARES MIN 84858T806 13464 1507272 SH SOLE 0 0 0 1507272 STARBUCKS CORP COM 855244109 1532 17601 SH SOLE 0 0 0 17601 STEEL DYNAMICS INC COM 858119100 517 6650 SH SOLE 0 0 0 6650 STORE CAP CORP COM 862121100 779 24872 SH SOLE 0 0 0 24872 STRYKER CORPORATION COM 863667101 347 1669 SH SOLE 0 0 0 1669 SYNCHRONY FINANCIAL COM 87165B103 396 12764 SH SOLE 0 0 0 12764 TARGET CORP COM 87612E106 1733 11322 SH SOLE 0 0 0 11322 TERADATA CORP DEL COM 88076W103 273 9200 SH SOLE 0 0 0 9200 TESLA INC COM 88160R101 6262 28086 SH SOLE 0 0 0 28086 UNITED BANKSHARES INC WEST V COM 909907107 781 21155 SH SOLE 0 0 0 21155 UNITEDHEALTH GROUP INC COM 91324P102 565 1132 SH SOLE 0 0 0 1132 US BANCORP DEL COM NEW 902973304 462 11601 SH SOLE 0 0 0 11601 VALERO ENERGY CORP COM 91913Y100 1130 10193 SH SOLE 0 0 0 10193 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6927 146483 SH SOLE 0 0 0 146483 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6876 46535 SH SOLE 0 0 0 46535 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 615 1860 SH SOLE 0 0 0 1860 VANGUARD INDEX FDS VALUE ETF 922908744 27151 216654 SH SOLE 0 0 0 216654 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9608 125245 SH SOLE 0 0 0 125245 VANGUARD INDEX FDS TOTAL STK MKT 922908769 339 1875 SH SOLE 0 0 0 1875 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17320 88081 SH SOLE 0 0 0 88081 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4366 89998 SH SOLE 0 0 0 89998 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255 1872 SH SOLE 0 0 0 1872 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 368 2136 SH SOLE 0 0 0 2136 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9498 68403 SH SOLE 0 0 0 68403 VISA INC COM CL A 92826C839 1247 6843 SH SOLE 0 0 0 6843 VOYA FINANCIAL INC COM 929089100 514 8030 SH SOLE 0 0 0 8030 WALMART INC COM 931142103 1692 13086 SH SOLE 0 0 0 13086 WHIRLPOOL CORP COM 963320106 532 3771 SH SOLE 0 0 0 3771 WILLIAMS COS INC COM 969457100 861 29328 SH SOLE 0 0 0 29328 ZOMEDICA CORP COM 98980M109 13 66981 SH SOLE 0 0 0 66981