Invst, LLC Portfolio Holdings by Sector

Invst, LLC

$829 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IUSB SCHG QUAL VTV LQD IVW QQQ 95 stocks	$660,665 79.69% of portfolio	33	62	6	-	0 Calls 1 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10,705 1.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY PFE JNJ ABBV MRK AMGN 6 stocks	$9,854 1.19% of portfolio	2	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$9,083 1.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT GDDY ORCL STNE ADBE GCT 6 stocks	$8,626 1.04% of portfolio	2	4	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$8,210 0.99% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP WU DFS SYF SLM V MA 7 stocks	$7,822 0.94% of portfolio	3	4	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM ZETA APP UBER NOW INTU 6 stocks	$7,296 0.88% of portfolio	5	1	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM ADI AMD TXN 6 stocks	$7,213 0.87% of portfolio	3	3	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK STT AMG JHG AMP 5 stocks	$5,540 0.67% of portfolio	1	4	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS FOXA 3 stocks	$5,268 0.64% of portfolio	1	2	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFG KEY TFC HBAN USB OCFC 6 stocks	$5,173 0.62% of portfolio	-	5	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,759 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE WMB DTM AM ET 5 stocks	$4,223 0.51% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B EQH 2 stocks	$3,965 0.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX VVV 4 stocks	$3,691 0.45% of portfolio	3	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T VZ LUMN 4 stocks	$3,647 0.44% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3,422 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM GM TSLA 3 stocks	$3,243 0.39% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,973 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX EXPD 2 stocks	$2,904 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2,871 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,750 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD CMG 3 stocks	$2,744 0.33% of portfolio	2	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL SKYW 2 stocks	$2,690 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical KBH GRBK MHO TOL 4 stocks	$2,537 0.31% of portfolio	3	1	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG KIM NNN 3 stocks	$2,391 0.29% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,307 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$2,052 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$1,809 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI LAMR 2 stocks	$1,679 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MFC 2 stocks	$1,652 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ATEC SYK ABT 3 stocks	$1,546 0.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R URI 2 stocks	$1,542 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL AMRC 2 stocks	$1,337 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$1,138 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE BKNG 2 stocks	$1,135 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$1,109 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD LAZR 2 stocks	$1,109 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL 1 stocks	$1,104 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$1,033 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI NI 2 stocks	$943 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$891 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$868 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate CUBE 1 stocks	$804 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$773 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH 1 stocks	$753 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials CAAP 1 stocks	$752 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC 1 stocks	$714 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AMPH ZOM 2 stocks	$707 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials ASC 1 stocks	$700 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG 1 stocks	$667 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$661 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$640 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP SMCI 2 stocks	$511 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ANF 1 stocks	$485 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT TEX 2 stocks	$460 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$297 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$291 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$263 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$235 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM 1 stocks	$233 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$233 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$228 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$227 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$207 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$206 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE 1 stocks	$205 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$147 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare CRDF IMMX ATHA 3 stocks	$120 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts

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Invst, LLC Portfolio Holdings by Sector

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