$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 21.4% .
| 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% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,768,000 | +15.1% | 69,793 | +13.7% | 4.05% | +4.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,591,000 | +21.4% | 39,326 | +18.0% | 3.90% | +10.4% |
| 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% |
| 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% |
| 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% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,154,000 | +1.0% | 76,956 | +2.7% | 0.98% | -8.1% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $822,000 | +7.5% | 3,488 | +1.5% | 0.70% | -2.4% |
| 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% |
| 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% | – |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $247,000 | +10.8% | 622 | +4.7% | 0.21% | +1.0% |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $102,000 | – | 3,000 | +100.0% | 0.09% | – |
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 | 2024-05-16 |
| 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 |
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.