$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,262,000 | -27.0% | 107,498 | -26.9% | 7.30% | -32.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,461,000 | -8.3% | 222,029 | -21.4% | 3.52% | -15.0% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,843,000 | -26.7% | 33,421 | -29.1% | 1.45% | -32.1% |
| AAPL | Sell | APPLE INC | $1,077,000 | +6.7% | 7,860 | -4.8% | 0.85% | -0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $933,000 | -16.0% | 2,633 | -24.4% | 0.74% | -22.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $815,000 | -33.2% | 12,073 | -32.2% | 0.64% | -38.1% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $438,000 | -5.6% | 1,909 | -23.1% | 0.34% | -12.4% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $303,000 | +2.7% | 2,475 | -23.6% | 0.24% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $266,000 | +7.7% | 618 | -0.6% | 0.21% | 0.0% |
| 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% |
| 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.