$127 Million is the total value of Innova Wealth Partners's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,262,000 | -27.0% | 107,498 | -26.9% | 7.30% | -32.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,747,000 | +3.0% | 75,840 | +1.7% | 6.89% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,128,000 | +138.8% | 14,315 | +121.1% | 4.83% | +121.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,408,000 | +14.1% | 36,622 | +2.6% | 4.26% | +5.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,155,000 | +10.8% | 140,493 | +2.8% | 4.06% | +2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,124,000 | +18.1% | 64,959 | +13.6% | 4.04% | +9.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,108,000 | +13.3% | 63,079 | +2.6% | 4.02% | +5.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,098,000 | +6.6% | 49,781 | +2.5% | 4.02% | -1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,074,000 | +10.5% | 40,283 | +2.4% | 4.00% | +2.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,033,000 | +6.4% | 61,145 | +1.8% | 3.97% | -1.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,019,000 | +5.3% | 71,735 | +2.8% | 3.96% | -2.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,941,000 | +9.3% | 27,675 | +2.9% | 3.89% | +1.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,860,000 | +1.6% | 76,863 | +2.9% | 3.83% | -5.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,825,000 | +14.3% | 89,572 | +4.1% | 3.80% | +6.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,461,000 | -8.3% | 222,029 | -21.4% | 3.52% | -15.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $3,983,000 | +22.2% | 71,705 | +3.6% | 3.14% | +13.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,398,000 | +72.1% | 51,993 | +52.2% | 2.68% | +59.5% |
| GLD | Buy | SPDR GOLD TR | $3,175,000 | +937.6% | 19,167 | +900.9% | 2.50% | +862.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,146,000 | -29.9% | 85,662 | -34.2% | 2.48% | -35.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,706,000 | -16.9% | 40,230 | -22.1% | 2.13% | -22.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,174,000 | +8.9% | 42,198 | +3.8% | 1.71% | +1.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,843,000 | -26.7% | 33,421 | -29.1% | 1.45% | -32.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,641,000 | +8.3% | 14,002 | +7.2% | 1.29% | +0.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,222,000 | +5.9% | 79,747 | +3.6% | 0.96% | -1.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,120,000 | +4.0% | 9,700 | +1.8% | 0.88% | -3.6% |
| AAPL | Sell | APPLE INC | $1,077,000 | +6.7% | 7,860 | -4.8% | 0.85% | -0.9% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $1,072,000 | +9.4% | 26,376 | +0.5% | 0.84% | +1.4% |
| ROMO | STRATEGY SHSnewfound reslv | $1,027,000 | +5.9% | 36,998 | 0.0% | 0.81% | -1.8% | |
| MSFT | Buy | MICROSOFT CORP | $952,000 | +15.8% | 3,513 | +0.7% | 0.75% | +7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $933,000 | -16.0% | 2,633 | -24.4% | 0.74% | -22.1% |
| MUNI | PIMCO ETF TRinter mun bd act | $859,000 | +0.9% | 15,139 | 0.0% | 0.68% | -6.4% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $815,000 | -33.2% | 12,073 | -32.2% | 0.64% | -38.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $782,000 | +6.5% | 14,401 | +2.1% | 0.62% | -1.3% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $675,000 | +21.8% | 26,519 | +19.8% | 0.53% | +13.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $633,000 | +24.6% | 9,953 | +21.7% | 0.50% | +15.5% |
| DORM | Sell | DORMAN PRODS INC | $561,000 | -7.6% | 5,415 | -8.5% | 0.44% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $490,000 | +12.4% | 7,762 | -0.7% | 0.39% | +4.3% |
| ABBV | Sell | ABBVIE INC | $484,000 | -5.5% | 4,296 | -9.3% | 0.38% | -12.4% |
| AGNC | Buy | AGNC INVT CORP | $456,000 | +21.9% | 26,985 | +21.0% | 0.36% | +12.9% |
| PEP | PEPSICO INC | $447,000 | +4.7% | 3,017 | 0.0% | 0.35% | -3.0% | |
| SSO | Buy | PROSHARES TR | $442,000 | +25.9% | 3,703 | +7.9% | 0.35% | +16.8% |
| LLY | Sell | LILLY ELI & CO | $438,000 | -5.6% | 1,909 | -23.1% | 0.34% | -12.4% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $391,000 | +10.5% | 16,025 | +2.9% | 0.31% | +2.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $347,000 | 0.0% | 15,958 | +0.0% | 0.27% | -7.5% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $330,000 | – | 2,908 | +100.0% | 0.26% | – |
| CMCSA | COMCAST CORP NEWcl a | $316,000 | +5.3% | 5,538 | 0.0% | 0.25% | -2.4% | |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $311,000 | – | 6,010 | +100.0% | 0.24% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $303,000 | +2.7% | 2,475 | -23.6% | 0.24% | -4.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $301,000 | -0.3% | 14,287 | +0.1% | 0.24% | -7.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $298,000 | +5.7% | 863 | +1.2% | 0.24% | -2.1% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $296,000 | -0.7% | 4,950 | 0.0% | 0.23% | -7.9% | |
| DOW | Buy | DOW INC | $285,000 | -0.7% | 4,497 | +0.0% | 0.22% | -7.8% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $274,000 | +0.4% | 11,724 | +0.4% | 0.22% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $266,000 | +7.7% | 618 | -0.6% | 0.21% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $266,000 | -4.0% | 1,516 | +1.0% | 0.21% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $255,000 | +9.9% | 74 | -1.3% | 0.20% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $248,000 | -10.1% | 1,506 | -10.4% | 0.20% | -17.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $237,000 | 0.0% | 6,032 | -2.4% | 0.19% | -7.0% |
| PG | PROCTER AND GAMBLE CO | $235,000 | -0.4% | 1,739 | 0.0% | 0.18% | -8.0% | |
| HD | Buy | HOME DEPOT INC | $234,000 | +7.8% | 735 | +3.5% | 0.18% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $232,000 | +16.0% | 12,041 | 0.0% | 0.18% | +7.6% | |
| USB | US BANCORP DEL | $226,000 | +3.2% | 3,960 | 0.0% | 0.18% | -4.3% | |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $221,000 | – | 8,355 | +100.0% | 0.17% | – |
| DVN | New | DEVON ENERGY CORP NEW | $204,000 | – | 6,975 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $43,000 | – | 100 | +100.0% | 0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -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 | 2024-02-08 |
| 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.