HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
249,579 | +51,552 | $123,888 |
| IVV | 249,579 | +51,552 | $123,888 |
| ISHARES TR (IUSB) |
811,414 | +321,607 | $37,017 |
| IUSB | 811,414 | +321,607 | $37,017 |
| SCHWAB STRATEGIC TR |
335,632 | -6,861 | $29,623 |
| SCHG | 335,632 | -6,861 | $29,623 |
| INVESCO QQQ TR |
54,992 | -15,740 | $23,514 |
| QQQ | 54,992 | -15,740 | $23,514 |
| ISHARES TR (LQD) |
213,885 | +182,508 | $23,352 |
| LQD | 213,885 | +182,508 | $23,352 |
| ISHARES TR (EMB) |
266,133 | +257,713 | $23,337 |
| EMB | 266,133 | +257,713 | $23,337 |
| VANGUARD INDEX FDS (VTV) |
149,597 | +135,684 | $22,733 |
| VTV | 149,597 | +135,684 | $22,733 |
| ISHARES TR (HYG) |
292,973 | +279,077 | $22,591 |
| HYG | 292,973 | +279,077 | $22,591 |
| ISHARES TR (MTUM) |
119,165 | -54,155 | $20,563 |
| MTUM | 119,165 | -54,155 | $20,563 |
| VANGUARD INDEX FDS (VBK) |
81,679 | +68 | $19,499 |
| VBK | 81,679 | +68 | $19,499 |
| ISHARES TR (EFV) |
346,707 | +16,230 | $17,783 |
| EFV | 346,707 | +16,230 | $17,783 |
| SCHWAB STRATEGIC TR |
589,456 | +26,898 | $14,448 |
| SCHE | 589,456 | +26,898 | $14,448 |
| ISHARES TR (QUAL) |
90,437 | -28,561 | $13,971 |
| QUAL | 90,437 | -28,561 | $13,971 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
263,607 | -536,379 | $13,259 |
| JPST | 263,607 | -536,379 | $13,259 |
| ISHARES TR (EFG) |
132,003 | -14,932 | $12,947 |
| EFG | 132,003 | -14,932 | $12,947 |
| ISHARES TR (IVE) |
70,282 | +68,687 | $12,312 |
| IVE | 70,282 | +68,687 | $12,312 |
| VANGUARD INDEX FDS (VNQ) |
131,667 | +4,702 | $11,019 |
| VNQ | 131,667 | +4,702 | $11,019 |
| ISHARES TR (TLT) |
112,016 | +12,617 | $10,647 |
| TLT | 112,016 | +12,617 | $10,647 |
| ISHARES TR (MBB) |
106,516 | +35,199 | $9,875 |
| MBB | 106,516 | +35,199 | $9,875 |
| SCHWAB STRATEGIC TR |
262,618 | -1,175 | $9,654 |
| SCHF | 262,618 | -1,175 | $9,654 |
| BLACKROCK ETF TRUST (DYNF) |
228,164 | +228,164 | $9,485 |
| DYNF | 228,164 | +228,164 | $9,485 |
| APPLE INC |
49,410 | -2,219 | $9,353 |
| AAPL | 49,410 | -2,219 | $9,353 |
| VANGUARD WORLD FDS (VGT) |
17,153 | -5,360 | $8,654 |
| VGT | 17,153 | -5,360 | $8,654 |
| ISHARES TR (IYW) |
66,495 | +26,314 | $8,638 |
| IYW | 66,495 | +26,314 | $8,638 |
| VANGUARD WORLD FDS (VIS) |
38,328 | -9,637 | $8,560 |
| VIS | 38,328 | -9,637 | $8,560 |
| VANGUARD WORLD FDS (VOX) |
67,083 | -21,014 | $8,519 |
| VOX | 67,083 | -21,014 | $8,519 |
| SELECT SECTOR SPDR TR (XLY) |
47,823 | -8,386 | $8,411 |
| XLY | 47,823 | -8,386 | $8,411 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
163,708 | -2,738 | $8,356 |
| RDVY | 163,708 | -2,738 | $8,356 |
| VANGUARD WORLD FDS (VHT) |
30,879 | +30,879 | $8,126 |
| VHT | 30,879 | +30,879 | $8,126 |
| VANGUARD WORLD FDS (VFH) |
84,258 | +84,258 | $7,918 |
| VFH | 84,258 | +84,258 | $7,918 |
| VANGUARD CHARLOTTE FDS (BNDX) |
149,848 | +16,815 | $7,311 |
| BNDX | 149,848 | +16,815 | $7,311 |
| VANGUARD INDEX FDS (VBR) |
40,941 | -328 | $7,182 |
| VBR | 40,941 | -328 | $7,182 |
| ISHARES INC (IEMG) |
133,036 | +3,075 | $6,637 |
| IEMG | 133,036 | +3,075 | $6,637 |
| ISHARES TR (ESGU) |
57,725 | -17,760 | $6,275 |
| ESGU | 57,725 | -17,760 | $6,275 |
| MICROSOFT CORP |
14,056 | -91 | $5,700 |
| MSFT | 14,056 | -91 | $5,700 |
| ISHARES TR (TFLO) |
106,961 | -12,454 | $5,405 |
| TFLO | 106,961 | -12,454 | $5,405 |
| FLEXSHARES TR (SKOR) |
112,703 | +112,703 | $5,379 |
| SKOR | 112,703 | +112,703 | $5,379 |
| VANGUARD BD INDEX FDS (BIV) |
64,750 | +64,750 | $4,896 |
| BIV | 64,750 | +64,750 | $4,896 |
| AMAZON COM INC |
30,590 | -2,410 | $4,648 |
| AMZN | 30,590 | -2,410 | $4,648 |
| VANGUARD MUN BD FDS (VTEB) |
91,063 | +13,401 | $4,607 |
| VTEB | 91,063 | +13,401 | $4,607 |
| SALESFORCE INC |
16,001 | -518 | $4,574 |
| CRM | 16,001 | -518 | $4,574 |
 SPDR S&P 500 ETF TR (SPY) |
$4,242 | ||
| SPY | 8,612 | +1,082 | $4,254 |
| Put | 54,600 | +27,800 | $12 |
| SPDR SER TR (TFI) |
79,885 | +12,178 | $3,724 |
| TFI | 79,885 | +12,178 | $3,724 |
| ALPHABET INC |
24,479 | +753 | $3,527 |
| GOOGL | 24,479 | +753 | $3,527 |
| ISHARES INC (EMXC) |
59,525 | +59,525 | $3,295 |
| EMXC | 59,525 | +59,525 | $3,295 |
| ELI LILLY & CO |
5,633 | +789 | $3,284 |
| LLY | 5,633 | +789 | $3,284 |
| ISHARES TR (IFRA) |
70,956 | +17,748 | $2,742 |
| IFRA | 70,956 | +17,748 | $2,742 |
| BERKSHIRE HATHAWAY INC DEL |
$2,700 | ||
| BRK.B | 6,858 | -195 | $2,700 |
| COSTCO WHSL CORP NEW |
3,690 | -8 | $2,623 |
| COST | 3,690 | -8 | $2,623 |
| ALPHATEC HLDGS INC |
152,919 | UNCH | $2,538 |
| ATEC | 152,919 | UNCH | $2,538 |
| ISHARES TR (IXC) |
63,539 | +63,539 | $2,463 |
| IXC | 63,539 | +63,539 | $2,463 |
| BLACKROCK ETF TRUST II (BINC) |
45,569 | +45,569 | $2,386 |
| BINC | 45,569 | +45,569 | $2,386 |
| VANGUARD INDEX FDS (VUG) |
6,961 | +5,401 | $2,291 |
| VUG | 6,961 | +5,401 | $2,291 |
| JPMORGAN CHASE & CO |
12,930 | +145 | $2,264 |
| JPM | 12,930 | +145 | $2,264 |
| PROCTER AND GAMBLE CO |
13,637 | +519 | $2,168 |
| PG | 13,637 | +519 | $2,168 |
| PROSHARES TR (SSO) |
30,492 | +30,492 | $2,124 |
| SSO | 30,492 | +30,492 | $2,124 |
| ALPHABET INC |
14,545 | -160 | $2,115 |
| GOOG | 14,545 | -160 | $2,115 |
| HOME DEPOT INC |
5,773 | -33 | $2,057 |
| HD | 5,773 | -33 | $2,057 |
| MARRIOTT INTL INC NEW |
8,254 | -635 | $2,020 |
| MAR | 8,254 | -635 | $2,020 |
| WALMART INC |
11,813 | -426 | $2,006 |
| WMT | 11,813 | -426 | $2,006 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
10,751 | +2,568 | $1,893 |
| QQQM | 10,751 | +2,568 | $1,893 |
| ISHARES TR (IJH) |
6,776 | -5,898 | $1,858 |
| IJH | 6,776 | -5,898 | $1,858 |
| VANGUARD WHITEHALL FDS (VYM) |
16,392 | -644 | $1,848 |
| VYM | 16,392 | -644 | $1,848 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
10,592 | -2,139 | $1,843 |
| VIG | 10,592 | -2,139 | $1,843 |
| ISHARES TR (IEFA) |
25,766 | +16,294 | $1,804 |
| IEFA | 25,766 | +16,294 | $1,804 |
| AMERICAN EXPRESS CO |
8,522 | -453 | $1,752 |
| AXP | 8,522 | -453 | $1,752 |
| META PLATFORMS INC |
4,847 | +985 | $1,716 |
| META | 4,847 | +985 | $1,716 |
| GOLDMAN SACHS GROUP INC |
4,425 | +29 | $1,703 |
| GS | 4,425 | +29 | $1,703 |
| PIONEER NAT RES CO |
7,230 | -51 | $1,649 |
| PXD | 7,230 | -51 | $1,649 |
| BLACKROCK INC |
2,078 | +47 | $1,638 |
| BLK | 2,078 | +47 | $1,638 |
| JOHNSON & JOHNSON |
9,745 | -592 | $1,540 |
| JNJ | 9,745 | -592 | $1,540 |
| BUILDERS FIRSTSOURCE INC |
8,542 | -487 | $1,520 |
| BLDR | 8,542 | -487 | $1,520 |
| FEDEX CORP |
6,267 | -49 | $1,512 |
| FDX | 6,267 | -49 | $1,512 |
| COCA COLA CO |
24,860 | -1,251 | $1,490 |
| KO | 24,860 | -1,251 | $1,490 |
| NVIDIA CORPORATION |
3,003 | -68 | $1,487 |
| NVDA | 3,003 | -68 | $1,487 |
| DISNEY WALT CO |
14,924 | -1,745 | $1,482 |
| DIS | 14,924 | -1,745 | $1,482 |
| ISHARES TR (DGRO) |
26,941 | +18,159 | $1,479 |
| DGRO | 26,941 | +18,159 | $1,479 |
| STARBUCKS CORP |
15,104 | -186 | $1,445 |
| SBUX | 15,104 | -186 | $1,445 |
| DELTA AIR LINES INC DEL |
35,600 | -1,088 | $1,430 |
| DAL | 35,600 | -1,088 | $1,430 |
| TESLA INC |
5,283 | +360 | $1,313 |
| TSLA | 5,283 | +360 | $1,313 |
| NIKE INC |
12,590 | -446 | $1,292 |
| NKE | 12,590 | -446 | $1,292 |
| ISHARES TR (PFF) |
39,554 | -2,687 | $1,253 |
| PFF | 39,554 | -2,687 | $1,253 |
| TARGET CORP |
8,678 | -278 | $1,253 |
| TGT | 8,678 | -278 | $1,253 |
| TOLL BROTHERS INC |
12,696 | -154 | $1,252 |
| TOL | 12,696 | -154 | $1,252 |
| DIMENSIONAL ETF TRUST (DFAS) |
21,686 | +21,686 | $1,249 |
| DFAS | 21,686 | +21,686 | $1,249 |
| VANGUARD INDEX FDS (VOO) |
2,655 | +145 | $1,205 |
| VOO | 2,655 | +145 | $1,205 |
| DOW INC |
21,904 | -5,204 | $1,184 |
| DOW | 21,904 | -5,204 | $1,184 |
| PVH CORPORATION |
9,143 | -261 | $1,104 |
| PVH | 9,143 | -261 | $1,104 |
| MARATHON PETE CORP |
7,437 | +459 | $1,103 |
| MPC | 7,437 | +459 | $1,103 |
| ISHARES TR (AGG) |
11,218 | -5,477 | $1,101 |
| AGG | 11,218 | -5,477 | $1,101 |
| SOUTHWEST AIRLS CO |
34,914 | -4,011 | $1,083 |
| LUV | 34,914 | -4,011 | $1,083 |
| EXXON MOBIL CORP |
10,527 | +357 | $1,076 |
| XOM | 10,527 | +357 | $1,076 |
| INTERNATIONAL BUSINESS MACHS |
6,521 | +12 | $1,067 |
| IBM | 6,521 | +12 | $1,067 |
| ONEOK INC NEW |
15,614 | +134 | $1,061 |
| OKE | 15,614 | +134 | $1,061 |
| VALERO ENERGY CORP |
7,699 | -43 | $1,061 |
| VLO | 7,699 | -43 | $1,061 |
| DEVON ENERGY CORP NEW |
23,068 | -6,009 | $1,045 |
| DVN | 23,068 | -6,009 | $1,045 |
| IRON MTN INC DEL |
15,035 | -107 | $1,037 |
| IRM | 15,035 | -107 | $1,037 |
| VISA INC |
3,735 | +86 | $1,034 |
| V | 3,735 | +86 | $1,034 |
| NUCOR CORP |
5,695 | -145 | $1,033 |
| NUE | 5,695 | -145 | $1,033 |
| INVESCO EXCH TRADED FD TR II (VRP) |
43,324 | -20,765 | $1,015 |
| VRP | 43,324 | -20,765 | $1,015 |
| PFIZER INC |
36,403 | -1,740 | $1,001 |
| PFE | 36,403 | -1,740 | $1,001 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
47,285 | -19,213 | $996 |
| BKLN | 47,285 | -19,213 | $996 |
| PRUDENTIAL FINL INC |
9,429 | -742 | $975 |
| PRU | 9,429 | -742 | $975 |
| HF SINCLAIR CORP |
17,173 | +1,142 | $970 |
| DINO | 17,173 | +1,142 | $970 |
| PHILIP MORRIS INTL INC |
10,487 | -70 | $961 |
| PM | 10,487 | -70 | $961 |
| RYDER SYS INC |
8,019 | -108 | $932 |
| R | 8,019 | -108 | $932 |
| SIMON PPTY GROUP INC NEW |
6,467 | -17 | $927 |
| SPG | 6,467 | -17 | $927 |
| ISHARES TR (REM) |
39,966 | -21,903 | $887 |
| REM | 39,966 | -21,903 | $887 |
| LOWES COS INC |
4,043 | -151 | $882 |
| LOW | 4,043 | -151 | $882 |
| ANTERO MIDSTREAM CORP |
73,558 | -601 | $880 |
| AM | 73,558 | -601 | $880 |
| VANGUARD INDEX FDS (VTI) |
3,505 | +169 | $858 |
| VTI | 3,505 | +169 | $858 |
| STEEL DYNAMICS INC |
6,967 | -428 | $837 |
| STLD | 6,967 | -428 | $837 |
| LOUISIANA PAC CORP |
12,727 | -433 | $834 |
| LPX | 12,727 | -433 | $834 |
| BHP GROUP LTD |
11,994 | +64 | $819 |
| BHP | 11,994 | +64 | $819 |
| ACADEMY SPORTS & OUTDOORS IN |
12,768 | -526 | $810 |
| ASO | 12,768 | -526 | $810 |
| ECOPETROL S A |
67,394 | +87 | $802 |
| EC | 67,394 | +87 | $802 |
| BRIGHTSPIRE CAPITAL INC |
114,704 | -2,303 | $793 |
| BRSP | 114,704 | -2,303 | $793 |
| SCHWAB STRATEGIC TR |
10,297 | +6,365 | $790 |
| SCHD | 10,297 | +6,365 | $790 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
8,192 | +4,040 | $788 |
| SPGP | 8,192 | +4,040 | $788 |
| FORD MTR CO DEL |
64,665 | -4,104 | $781 |
| F | 64,665 | -4,104 | $781 |
| CITIGROUP INC |
14,255 | -857 | $775 |
| C | 14,255 | -857 | $775 |
| VOYA FINANCIAL INC |
10,769 | -414 | $773 |
| VOYA | 10,769 | -414 | $773 |
| MGM RESORTS INTERNATIONAL |
17,120 | -1,091 | $765 |
| MGM | 17,120 | -1,091 | $765 |
| GOLDEN OCEAN GROUP LTD |
76,586 | -11,365 | $747 |
| GOGL | 76,586 | -11,365 | $747 |
| MEDICAL PPTYS TRUST INC |
152,138 | +55,950 | $747 |
| MPW | 152,138 | +55,950 | $747 |
| ISHARES TR (TIP) |
6,936 | -4,942 | $741 |
| TIP | 6,936 | -4,942 | $741 |
| ALTRIA GROUP INC |
18,224 | -2,864 | $740 |
| MO | 18,224 | -2,864 | $740 |
| UNITED MICROELECTRONICS CORP |
85,910 | -7,329 | $727 |
| UMC | 85,910 | -7,329 | $727 |
| STAR BULK CARRIERS CORP. |
31,828 | -6,768 | $719 |
| SBLK | 31,828 | -6,768 | $719 |
| BRIXMOR PPTY GROUP INC |
31,322 | -2,291 | $704 |
| BRX | 31,322 | -2,291 | $704 |
| RIO TINTO PLC |
10,129 | -461 | $692 |
| RIO | 10,129 | -461 | $692 |
| ABBVIE INC |
4,095 | +162 | $635 |
| ABBV | 4,095 | +162 | $635 |
| MARATHON OIL CORP |
28,136 | -5,786 | $634 |
| MRO | 28,136 | -5,786 | $634 |
| UNITEDHEALTH GROUP INC |
1,241 | -11 | $634 |
| UNH | 1,241 | -11 | $634 |
| ISHARES TR (IJR) |
5,912 | -540 | $613 |
| IJR | 5,912 | -540 | $613 |
| MANPOWERGROUP INC WIS |
8,092 | -1,187 | $597 |
| MAN | 8,092 | -1,187 | $597 |
| APA CORPORATION |
16,123 | -3,950 | $578 |
| APA | 16,123 | -3,950 | $578 |
| ADOBE INC |
934 | +19 | $567 |
| ADBE | 934 | +19 | $567 |
| NEXSTAR MEDIA GROUP INC |
3,202 | -1,028 | $554 |
| NXST | 3,202 | -1,028 | $554 |
| SILICON LABORATORIES INC |
4,179 | -821 | $553 |
| SLAB | 4,179 | -821 | $553 |
| CHEMOURS CO |
17,953 | -5,107 | $539 |
| CC | 17,953 | -5,107 | $539 |
| ISHARES TR (MUB) |
4,964 | +1,380 | $535 |
| MUB | 4,964 | +1,380 | $535 |
| OLIN CORP |
10,352 | -3,003 | $524 |
| OLN | 10,352 | -3,003 | $524 |
| VICI PPTYS INC |
17,520 | -4,916 | $523 |
| VICI | 17,520 | -4,916 | $523 |
| NETFLIX INC |
1,065 | +5 | $519 |
| NFLX | 1,065 | +5 | $519 |
| SPDR SER TR (SPLG) |
8,547 | +88 | $497 |
| SPLG | 8,547 | +88 | $497 |
| SELECT SECTOR SPDR TR (XLE) |
5,862 | -98,177 | $490 |
| XLE | 5,862 | -98,177 | $490 |
| AVIS BUDGET GROUP |
2,934 | -817 | $485 |
| CAR | 2,934 | -817 | $485 |
| ALPS ETF TR (AMLP) |
10,974 | -3,592 | $483 |
| AMLP | 10,974 | -3,592 | $483 |
| VECTOR GROUP LTD |
46,259 | -11,756 | $481 |
| VGR | 46,259 | -11,756 | $481 |
| INVESCO EXCH TRADED FD TR II (TAN) |
8,917 | -12 | $476 |
| TAN | 8,917 | -12 | $476 |
| HIMAX TECHNOLOGIES INC |
82,153 | -22,401 | $457 |
| HIMX | 82,153 | -22,401 | $457 |
| AMERIPRISE FINL INC |
1,146 | -31 | $445 |
| AMP | 1,146 | -31 | $445 |
| MCDONALDS CORP |
1,550 | +149 | $441 |
| MCD | 1,550 | +149 | $441 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
5,343 | -625 | $430 |
| VCIT | 5,343 | -625 | $430 |
| SELECT SECTOR SPDR TR (XLB) |
5,196 | -111,728 | $428 |
| XLB | 5,196 | -111,728 | $428 |
| PEPSICO INC |
2,490 | +1,235 | $427 |
| PEP | 2,490 | +1,235 | $427 |
| COMPASS INC |
$420 | ||
| CL A | 113,753 | UNCH | $420 |
| VANGUARD TAX MANAGED FDS (VEA) |
8,558 | +1,323 | $407 |
| VEA | 8,558 | +1,323 | $407 |
| ISHARES TR (IVW) |
4,980 | -60,239 | $399 |
| IVW | 4,980 | -60,239 | $399 |
| ICL GROUP LTD |
86,235 | -19,452 | $398 |
| ICL | 86,235 | -19,452 | $398 |
| ISHARES TR (FALN) |
14,826 | +14,826 | $393 |
| FALN | 14,826 | +14,826 | $393 |
| SPDR GOLD TR (GLD) |
2,082 | +32 | $393 |
| GLD | 2,082 | +32 | $393 |
| SCHWAB STRATEGIC TR |
11,346 | +11,346 | $384 |
| SCHQ | 11,346 | +11,346 | $384 |
| ORACLE CORP |
3,299 | +86 | $380 |
| ORCL | 3,299 | +86 | $380 |
| PROSHARES TR (NOBL) |
3,951 | -2,139 | $375 |
| NOBL | 3,951 | -2,139 | $375 |
| STRYKER CORPORATION |
1,199 | -20 | $359 |
| SYK | 1,199 | -20 | $359 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
2,257 | +2,257 | $356 |
| RSP | 2,257 | +2,257 | $356 |
| QUALCOMM INC |
2,432 | +22 | $350 |
| QCOM | 2,432 | +22 | $350 |
| ISHARES TR (IEF) |
3,628 | -50,513 | $345 |
| IEF | 3,628 | -50,513 | $345 |
| VANGUARD BD INDEX FDS (BLV) |
4,707 | +4,707 | $342 |
| BLV | 4,707 | +4,707 | $342 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
8,208 | +621 | $334 |
| VWO | 8,208 | +621 | $334 |
| MASTERCARD INCORPORATED |
724 | -223 | $333 |
| MA | 724 | -223 | $333 |
| ETF MANAGERS TR (HACK) |
5,232 | +1 | $331 |
| HACK | 5,232 | +1 | $331 |
| BROADCOM INC |
270 | +270 | $330 |
| AVGO | 270 | +270 | $330 |
| ISHARES TR (USMV) |
3,871 | -56,544 | $310 |
| USMV | 3,871 | -56,544 | $310 |
| ISHARES TR (IYE) |
6,974 | -1,199 | $304 |
| IYE | 6,974 | -1,199 | $304 |
| ISHARES TR (IGRO) |
4,575 | +4,575 | $295 |
| IGRO | 4,575 | +4,575 | $295 |
| VANGUARD INDEX FDS (VB) |
1,341 | -84 | $280 |
| VB | 1,341 | -84 | $280 |
| SELECT SECTOR SPDR TR (XLV) |
1,890 | +1,890 | $272 |
| XLV | 1,890 | +1,890 | $272 |
| BOEING CO |
1,029 | +1,029 | $268 |
| BA | 1,029 | +1,029 | $268 |
| SCHWAB STRATEGIC TR |
3,762 | -2,618 | $266 |
| SCHV | 3,762 | -2,618 | $266 |
| SPDR SER TR (BIL) |
2,833 | -313,425 | $259 |
| BIL | 2,833 | -313,425 | $259 |
| DIMENSIONAL ETF TRUST (DFAC) |
8,607 | -921 | $256 |
| DFAC | 8,607 | -921 | $256 |
| NETAPP INC |
2,792 | -6 | $245 |
| NTAP | 2,792 | -6 | $245 |
| ABBOTT LABS |
2,118 | +2,118 | $241 |
| ABT | 2,118 | +2,118 | $241 |
| CHEVRON CORP NEW |
1,579 | +27 | $241 |
| CVX | 1,579 | +27 | $241 |
| ISHARES INC (FILL) |
9,981 | UNCH | $240 |
| FILL | 9,981 | UNCH | $240 |
| ISHARES TR (GOVT) |
10,441 | -54,793 | $238 |
| GOVT | 10,441 | -54,793 | $238 |
| MERCK & CO INC |
2,166 | +2,166 | $236 |
| MRK | 2,166 | +2,166 | $236 |
| SCHWAB STRATEGIC TR |
4,796 | +4,796 | $236 |
| SCHR | 4,796 | +4,796 | $236 |
| ISHARES TR (IEUR) |
4,210 | +60 | $230 |
| IEUR | 4,210 | +60 | $230 |
| APPLIED MATLS INC |
1,359 | +1,359 | $229 |
| AMAT | 1,359 | +1,359 | $229 |
| BRISTOL MYERS SQUIBB CO |
4,645 | -383 | $229 |
| BMY | 4,645 | -383 | $229 |
| BANK AMERICA CORP |
6,894 | +6,894 | $228 |
| BAC | 6,894 | +6,894 | $228 |
| VANGUARD INDEX FDS (VV) |
995 | +995 | $226 |
| VV | 995 | +995 | $226 |
| ADVANCED MICRO DEVICES INC |
1,509 | -736 | $222 |
| AMD | 1,509 | -736 | $222 |
| AMGEN INC |
699 | +699 | $221 |
| AMGN | 699 | +699 | $221 |
| EATON CORP PLC |
902 | +902 | $217 |
| ETN | 902 | +902 | $217 |
| THERMO FISHER SCIENTIFIC INC |
383 | +383 | $215 |
| TMO | 383 | +383 | $215 |
| VANGUARD STAR FDS (VXUS) |
3,741 | -410 | $215 |
| VXUS | 3,741 | -410 | $215 |
| HIMS & HERS HEALTH INC |
22,168 | UNCH | $209 |
| HIMS | 22,168 | UNCH | $209 |
| DIMENSIONAL ETF TRUST (DUHP) |
6,825 | +6,825 | $202 |
| DUHP | 6,825 | +6,825 | $202 |
| CISCO SYS INC |
4,030 | +4,030 | $201 |
| CSCO | 4,030 | +4,030 | $201 |
| CORPORACION AMER ARPTS S A |
11,359 | +11,359 | $195 |
| CAAP | 11,359 | +11,359 | $195 |
| ENERGY TRANSFER L P |
13,964 | +425 | $195 |
| ET | 13,964 | +425 | $195 |
| OCEANFIRST FINL CORP |
10,690 | UNCH | $186 |
| OCFC | 10,690 | UNCH | $186 |
| MODINE MFG CO |
3,024 | +3,024 | $181 |
| MOD | 3,024 | +3,024 | $181 |
| CROWDSTRIKE HLDGS INC |
677 | +677 | $173 |
| CRWD | 677 | +677 | $173 |
| POWELL INDS INC |
1,822 | +1,822 | $161 |
| POWL | 1,822 | +1,822 | $161 |
| ARDMORE SHIPPING CORP |
11,310 | +11,310 | $159 |
| ASC | 11,310 | +11,310 | $159 |
| SUPER MICRO COMPUTER INC |
323 | +323 | $92 |
| SMCI | 323 | +323 | $92 |
| LUMEN TECHNOLOGIES INC |
12,326 | -675 | $23 |
| LUMN | 12,326 | -675 | $23 |
| ZOMEDICA CORP |
67,981 | UNCH | $14 |
| ZOM | 67,981 | UNCH | $14 |
| AMARIN CORP PLC |
11,500 | UNCH | $10 |
| AMRN | 11,500 | UNCH | $10 |
| CHARGE ENTERPRISES INC |
40,000 | +0 | $5 |
| CRGE | 40,000 | UNCH | $5 |
| AMERESCO INC |
$0 (exited) | ||
| AMRC | 0 | -9,000 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -3,048 | $0 |
| VANGUARD BD INDEX FDS |
$0 (exited) | ||
| BSV | 0 | -2,734 | $0 |
| PIMCO ETF TR |
$0 (exited) | ||
| CORP | 0 | -56,817 | $0 |
| DIMENSIONAL ETF TRUST |
$0 (exited) | ||
| DFIV | 0 | -763,837 | $0 |
| ISHARES TR |
$0 (exited) | ||
| FLOT | 0 | -6,593 | $0 |
| ROBINHOOD MKTS INC |
$0 (exited) | ||
| HOOD | 0 | -11,359 | $0 |
| ISHARES TR |
$0 (exited) | ||
| SHY | 0 | -334,573 | $0 |
| T2 BIOSYSTEMS INC |
0 | -35,000 | $0 (exited) |
| TTOO | 0 | -35,000 | $0 |
See Summary: Invst LLC Top Holdings
See Details: Top 10 Stocks Held By Invst LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DYNF | +228,164 | +$9,485 |
| VHT | +30,879 | +$8,126 |
| VFH | +84,258 | +$7,918 |
| SKOR | +112,703 | +$5,379 |
| BIV | +64,750 | +$4,896 |
| EMXC | +59,525 | +$3,295 |
| IXC | +63,539 | +$2,463 |
| BINC | +45,569 | +$2,386 |
| SSO | +30,492 | +$2,124 |
| DFAS | +21,686 | +$1,249 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SHY | -334,573 | -$27,090 |
| DFIV | -763,837 | -$24,916 |
| CORP | -56,817 | -$5,177 |
| AMRC | -9,000 | -$347 |
| FLOT | -6,593 | -$336 |
| ATVI | -3,048 | -$285 |
| BSV | -2,734 | -$206 |
| HOOD | -11,359 | -$111 |
| TTOO | -35,000 | -$8 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IUSB | +321,607 | +$15,605 |
| HYG | +279,077 | +$21,567 |
| EMB | +257,713 | +$22,642 |
| LQD | +182,508 | +$20,151 |
| VTV | +135,684 | +$20,814 |
| IVE | +68,687 | +$12,067 |
| MPW | +55,950 | +$223 |
| IVV | +51,552 | +$38,849 |
| MBB | +35,199 | +$3,542 |
| SCHE | +26,898 | +$980 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JPST | -536,379 | -$26,884 |
| BIL | -313,425 | -$28,780 |
| XLB | -111,728 | -$8,756 |
| XLE | -98,177 | -$8,914 |
| IVW | -60,239 | -$4,063 |
| USMV | -56,544 | -$4,063 |
| GOVT | -54,793 | -$1,200 |
| MTUM | -54,155 | -$3,650 |
| IEF | -50,513 | -$4,614 |
|
Size ($ in 1000's)
At 12/31/2023: $780,421 At 09/30/2023: $691,830 Invst LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Invst LLC 13F filings. Link to 13F filings: SEC filings |
