$107 Million is the total value of Innova Wealth Partners's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $12,694,000 | – | 146,960 | +100.0% | 11.86% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,970,000 | – | 50,509 | +100.0% | 5.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,486,000 | – | 14,673 | +100.0% | 5.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,661,000 | – | 35,849 | +100.0% | 4.36% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,555,000 | – | 28,331 | +100.0% | 4.26% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,524,000 | – | 51,093 | +100.0% | 4.23% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,503,000 | – | 62,199 | +100.0% | 4.21% | – |
| XLC | New | SELECT SECTOR SPDR TR | $4,380,000 | – | 64,909 | +100.0% | 4.09% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,235,000 | – | 143,651 | +100.0% | 3.96% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,141,000 | – | 61,397 | +100.0% | 3.87% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,971,000 | – | 63,333 | +100.0% | 3.71% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,841,000 | – | 101,353 | +100.0% | 3.59% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,782,000 | – | 33,336 | +100.0% | 3.53% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,314,000 | – | 49,052 | +100.0% | 3.10% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,223,000 | – | 211,215 | +100.0% | 3.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,040,000 | – | 9,691 | +100.0% | 2.84% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,885,000 | – | 55,840 | +100.0% | 2.70% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $2,733,000 | – | 65,947 | +100.0% | 2.55% | – |
| GLD | New | SPDR GOLD TR | $2,159,000 | – | 12,106 | +100.0% | 2.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,841,000 | – | 39,006 | +100.0% | 1.72% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,786,000 | – | 52,379 | +100.0% | 1.67% | – |
| MUB | New | ISHARES TRnational mun etf | $1,573,000 | – | 13,424 | +100.0% | 1.47% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,143,000 | – | 74,904 | +100.0% | 1.07% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,129,000 | – | 9,411 | +100.0% | 1.06% | – |
| AAPL | New | APPLE INC | $1,093,000 | – | 8,240 | +100.0% | 1.02% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $912,000 | – | 24,926 | +100.0% | 0.85% | – |
| EFA | New | ISHARES TRmsci eafe etf | $899,000 | – | 12,318 | +100.0% | 0.84% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $859,000 | – | 15,139 | +100.0% | 0.80% | – |
| ROMO | New | STRATEGY SHSnewfound reslv | $789,000 | – | 31,498 | +100.0% | 0.74% | – |
| MSFT | New | MICROSOFT CORP | $765,000 | – | 3,438 | +100.0% | 0.72% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $764,000 | – | 4,846 | +100.0% | 0.71% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $713,000 | – | 14,221 | +100.0% | 0.67% | – |
| DORM | New | DORMAN PRODS INC | $573,000 | – | 6,600 | +100.0% | 0.54% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $510,000 | – | 20,574 | +100.0% | 0.48% | – |
| ABBV | New | ABBVIE INC | $503,000 | – | 4,694 | +100.0% | 0.47% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $501,000 | – | 21,446 | +100.0% | 0.47% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld munietf | $466,000 | – | 7,573 | +100.0% | 0.44% | – |
| PEP | New | PEPSICO INC | $447,000 | – | 3,017 | +100.0% | 0.42% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $444,000 | – | 7,372 | +100.0% | 0.42% | – |
| LLY | New | LILLY ELI & CO | $409,000 | – | 2,424 | +100.0% | 0.38% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $374,000 | – | 2,056 | +100.0% | 0.35% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $334,000 | – | 15,752 | +100.0% | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $322,000 | – | 7,817 | +100.0% | 0.30% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $302,000 | – | 12,700 | +100.0% | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $290,000 | – | 5,538 | +100.0% | 0.27% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $289,000 | – | 4,950 | +100.0% | 0.27% | – |
| SSO | New | PROSHARES TR | $278,000 | – | 3,040 | +100.0% | 0.26% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $274,000 | – | 1,495 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $270,000 | – | 1,491 | +100.0% | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $265,000 | – | 1,681 | +100.0% | 0.25% | – |
| DOW | New | DOW INC | $249,000 | – | 4,495 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $244,000 | – | 1,755 | +100.0% | 0.23% | – |
| AMZN | New | AMAZON COM INC | $244,000 | – | 75 | +100.0% | 0.23% | – |
| PFF | New | ISHARES TRpfd and incm sec | $239,000 | – | 6,207 | +100.0% | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $223,000 | – | 594 | +100.0% | 0.21% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $210,000 | – | 688 | +100.0% | 0.20% | – |
| GSHD | New | GOOSEHEAD INS INC | $208,000 | – | 1,665 | +100.0% | 0.19% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $177,000 | – | 12,041 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 46.1% |
| ISHARES TR | 12 | Q3 2023 | 11.4% |
| ISHARES TR | 12 | Q3 2023 | 15.8% |
| SPDR GOLD TR | 12 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 6.2% |
| ISHARES INC | 12 | Q3 2023 | 3.1% |
| INVESCO QQQ TR | 12 | Q3 2023 | 2.9% |
| APPLE INC | 12 | Q3 2023 | 1.4% |
| ISHARES TR | 12 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.2% |
View Innova Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-28 |
View Innova Wealth Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.