$118 Million is the total value of Innova Wealth Partners's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,683,000 | -0.1% | 147,053 | +0.1% | 10.78% | -9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,492,000 | +42.2% | 74,603 | +47.7% | 7.22% | +29.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,866,000 | +51.0% | 282,351 | +33.7% | 4.13% | +37.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,782,000 | +20.4% | 74,668 | +17.9% | 4.06% | +9.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,781,000 | +5.7% | 48,559 | -5.0% | 4.06% | -3.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,768,000 | +15.1% | 69,793 | +13.7% | 4.05% | +4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,741,000 | +1.7% | 35,700 | -0.4% | 4.03% | -7.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,731,000 | +5.1% | 60,043 | -3.5% | 4.02% | -4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,654,000 | +9.9% | 136,696 | -4.8% | 3.95% | -0.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,591,000 | +21.4% | 39,326 | +18.0% | 3.90% | +10.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,520,000 | -0.8% | 26,896 | -5.1% | 3.84% | -9.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,509,000 | +2.9% | 61,504 | -5.2% | 3.83% | -6.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $4,485,000 | +151.1% | 130,202 | +148.6% | 3.81% | +128.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,338,000 | +382.5% | 57,179 | +364.2% | 3.69% | +338.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,221,000 | +9.9% | 86,035 | -15.1% | 3.59% | -0.1% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $3,260,000 | +19.3% | 69,206 | +4.9% | 2.77% | +8.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,255,000 | +633.1% | 51,671 | +600.9% | 2.77% | +566.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,566,000 | -53.2% | 6,475 | -55.9% | 2.18% | -57.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,516,000 | -12.8% | 47,167 | -15.5% | 2.14% | -20.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,996,000 | +8.4% | 40,634 | +4.2% | 1.70% | -1.4% |
| ICF | New | ISHARES TRcohen steer reit | $1,975,000 | – | 34,171 | +100.0% | 1.68% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,515,000 | -3.7% | 13,057 | -2.7% | 1.29% | -12.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,220,000 | -63.2% | 17,812 | -63.7% | 1.04% | -66.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,154,000 | +1.0% | 76,956 | +2.7% | 0.98% | -8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,111,000 | -63.5% | 3,481 | -64.1% | 0.94% | -66.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,077,000 | -4.6% | 9,533 | +1.3% | 0.92% | -13.3% |
| AAPL | Buy | APPLE INC | $1,009,000 | -7.7% | 8,260 | +0.2% | 0.86% | -16.1% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $980,000 | +7.5% | 26,246 | +5.3% | 0.83% | -2.2% |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $970,000 | +22.9% | 36,998 | +17.5% | 0.82% | +11.8% |
| MUNI | PIMCO ETF TRinter mun bd act | $851,000 | -0.9% | 15,139 | 0.0% | 0.72% | -10.0% | |
| MSFT | Buy | MICROSOFT CORP | $822,000 | +7.5% | 3,488 | +1.5% | 0.70% | -2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $734,000 | +2.9% | 14,110 | -0.8% | 0.62% | -6.3% |
| DORM | Sell | DORMAN PRODS INC | $607,000 | +5.9% | 5,915 | -10.4% | 0.52% | -3.6% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $554,000 | +8.6% | 22,144 | +7.6% | 0.47% | -1.3% |
| ABBV | Buy | ABBVIE INC | $512,000 | +1.8% | 4,735 | +0.9% | 0.44% | -7.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $508,000 | +9.0% | 8,178 | +8.0% | 0.43% | -0.7% |
| LLY | Buy | LILLY ELI & CO | $464,000 | +13.4% | 2,484 | +2.5% | 0.39% | +3.1% |
| XOM | EXXON MOBIL CORP | $436,000 | +35.4% | 7,817 | 0.0% | 0.37% | +22.9% | |
| PEP | PEPSICO INC | $427,000 | -4.5% | 3,017 | 0.0% | 0.36% | -13.2% | |
| AGNC | New | AGNC INVT CORP | $374,000 | – | 22,300 | +100.0% | 0.32% | – |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $354,000 | +17.2% | 15,575 | +22.6% | 0.30% | +6.7% |
| SSO | Buy | PROSHARES TR | $351,000 | +26.3% | 3,431 | +12.9% | 0.30% | +14.6% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $347,000 | – | 15,951 | +100.0% | 0.30% | – |
| GLD | Sell | SPDR GOLD TR | $306,000 | -85.8% | 1,915 | -84.2% | 0.26% | -87.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $302,000 | -9.6% | 14,277 | -9.4% | 0.26% | -17.6% |
| CMCSA | COMCAST CORP NEWcl a | $300,000 | +3.4% | 5,538 | 0.0% | 0.26% | -5.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $298,000 | +3.1% | 4,950 | 0.0% | 0.25% | -6.3% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $295,000 | -21.1% | 3,238 | +57.5% | 0.25% | -28.3% |
| DOW | Buy | DOW INC | $287,000 | +15.3% | 4,496 | +0.0% | 0.24% | +4.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $282,000 | +34.3% | 853 | +24.0% | 0.24% | +22.4% |
| DIS | Buy | DISNEY WALT CO | $277,000 | +2.6% | 1,501 | +0.7% | 0.24% | -6.7% |
| JNJ | JOHNSON & JOHNSON | $276,000 | +4.2% | 1,681 | 0.0% | 0.24% | -5.2% | |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $273,000 | -45.5% | 11,675 | -45.6% | 0.23% | -50.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $247,000 | +10.8% | 622 | +4.7% | 0.21% | +1.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $237,000 | -0.8% | 6,182 | -0.4% | 0.20% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $236,000 | -3.3% | 1,739 | -0.9% | 0.20% | -11.8% |
| AMZN | AMAZON COM INC | $232,000 | -4.9% | 75 | 0.0% | 0.20% | -13.6% | |
| USB | New | US BANCORP DEL | $219,000 | – | 3,960 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $217,000 | – | 710 | +100.0% | 0.18% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $200,000 | +13.0% | 12,041 | 0.0% | 0.17% | +3.0% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $102,000 | – | 3,000 | +100.0% | 0.09% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,665 | -100.0% | -0.19% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,495 | -100.0% | -0.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,846 | -100.0% | -0.71% | – |
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.