$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUNI | PIMCO ETF TRinter mun bd act | $851,000 | -0.9% | 15,139 | 0.0% | 0.72% | -10.0% | |
| 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% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $276,000 | +4.2% | 1,681 | 0.0% | 0.24% | -5.2% | |
| AMZN | AMAZON COM INC | $232,000 | -4.9% | 75 | 0.0% | 0.20% | -13.6% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $200,000 | +13.0% | 12,041 | 0.0% | 0.17% | +3.0% |
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.