$126 Million is the total value of Innova Wealth Partners's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $10,873,000 | +24.3% | 94,684 | +24.8% | 8.62% | +25.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,453,000 | +2.1% | 109,723 | +2.1% | 7.49% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,788,000 | +27.1% | 18,148 | +26.8% | 6.17% | +27.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,644,000 | +4.4% | 37,801 | +3.2% | 4.47% | +5.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,488,000 | +6.5% | 146,238 | +4.1% | 4.35% | +7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,343,000 | +5.3% | 41,968 | +4.2% | 4.23% | +5.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,255,000 | +2.9% | 65,592 | +4.0% | 4.16% | +3.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,170,000 | +4.6% | 28,808 | +4.1% | 4.10% | +5.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,147,000 | +2.6% | 74,772 | +4.2% | 4.08% | +3.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,119,000 | +5.3% | 80,139 | +4.3% | 4.06% | +6.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,071,000 | -0.5% | 51,826 | +4.1% | 4.02% | +0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,042,000 | +0.2% | 63,731 | +4.2% | 4.00% | +0.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,585,000 | -5.0% | 88,017 | -1.7% | 3.63% | -4.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $4,011,000 | +18.0% | 61,314 | +17.9% | 3.18% | +18.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,635,000 | +289.6% | 10,156 | +285.7% | 2.88% | +292.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,432,000 | +26.8% | 52,314 | +30.0% | 2.72% | +27.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,314,000 | – | 22,961 | +100.0% | 2.63% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,917,000 | -43.1% | 37,396 | -42.4% | 2.31% | -42.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,328,000 | +107.9% | 20,207 | +108.3% | 1.84% | +109.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,239,000 | +3.0% | 44,345 | +5.1% | 1.77% | +3.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,735,000 | +5.7% | 14,934 | +6.7% | 1.38% | +6.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,510,000 | -66.2% | 71,727 | -67.7% | 1.20% | -65.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,226,000 | +0.3% | 81,581 | +2.3% | 0.97% | +0.9% |
| AAPL | Buy | APPLE INC | $1,114,000 | +3.4% | 7,870 | +0.1% | 0.88% | +4.0% |
| NTSX | WISDOMTREE TRus efficient cor | $1,075,000 | +0.3% | 26,376 | 0.0% | 0.85% | +0.8% | |
| ROMO | STRATEGY SHSnewfound reslv | $1,029,000 | +0.2% | 36,998 | 0.0% | 0.82% | +0.7% | |
| MSFT | MICROSOFT CORP | $990,000 | +4.0% | 3,513 | 0.0% | 0.78% | +4.7% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $991,000 | +21.6% | 14,104 | +16.8% | 0.78% | +22.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $977,000 | -68.9% | 27,507 | -67.9% | 0.77% | -68.8% |
| MUNI | PIMCO ETF TRinter mun bd act | $853,000 | -0.7% | 15,139 | 0.0% | 0.68% | -0.1% | |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $815,000 | +20.7% | 32,469 | +22.4% | 0.65% | +21.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $677,000 | +7.0% | 10,828 | +8.8% | 0.54% | +7.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $530,000 | -71.2% | 10,511 | -68.5% | 0.42% | -71.1% |
| DORM | Sell | DORMAN PRODS INC | $489,000 | -12.8% | 5,165 | -4.6% | 0.39% | -12.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $465,000 | +34.0% | 21,465 | +34.5% | 0.37% | +35.2% |
| AGNC | Buy | AGNC INVT CORP | $460,000 | +0.9% | 29,175 | +8.1% | 0.36% | +1.7% |
| ABBV | Sell | ABBVIE INC | $457,000 | -5.6% | 4,237 | -1.4% | 0.36% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $448,000 | -8.6% | 7,622 | -1.8% | 0.36% | -8.0% |
| PEP | Sell | PEPSICO INC | $446,000 | -0.2% | 2,967 | -1.7% | 0.35% | +0.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $443,000 | – | 11,593 | +100.0% | 0.35% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $435,000 | +96.8% | 16,539 | +98.0% | 0.34% | +98.3% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $424,000 | +28.5% | 3,728 | +28.2% | 0.34% | +29.2% |
| RPAR | TIDAL ETF TRrpar risk pari | $387,000 | -1.0% | 16,025 | 0.0% | 0.31% | -0.3% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $385,000 | +27.1% | 3,089 | +24.8% | 0.30% | +27.6% |
| GLD | Sell | SPDR GOLD TR | $379,000 | -88.1% | 2,308 | -88.0% | 0.30% | -88.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $369,000 | +18.6% | 7,195 | +19.7% | 0.29% | +19.2% |
| LLY | Sell | LILLY ELI & CO | $360,000 | -17.8% | 1,560 | -18.3% | 0.28% | -17.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $304,000 | -3.8% | 5,438 | -1.8% | 0.24% | -3.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $301,000 | +1.7% | 4,950 | 0.0% | 0.24% | +2.6% | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $302,000 | -92.4% | 5,546 | -92.3% | 0.24% | -92.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $289,000 | -3.0% | 853 | -1.2% | 0.23% | -2.6% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $274,000 | 0.0% | 11,769 | +0.4% | 0.22% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $262,000 | -1.5% | 608 | -1.6% | 0.21% | -1.0% |
| HD | Buy | HOME DEPOT INC | $261,000 | +11.5% | 796 | +8.3% | 0.21% | +12.5% |
| DOW | Buy | DOW INC | $259,000 | -9.1% | 4,498 | +0.0% | 0.20% | -8.9% |
| DIS | DISNEY WALT CO | $256,000 | -3.8% | 1,516 | 0.0% | 0.20% | -3.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $253,000 | +2.0% | 1,564 | +3.9% | 0.20% | +3.1% |
| DVN | DEVON ENERGY CORP NEW | $248,000 | +21.6% | 6,975 | 0.0% | 0.20% | +22.4% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $243,000 | +4.7% | 12,041 | 0.0% | 0.19% | +5.5% | |
| AMZN | AMAZON COM INC | $243,000 | -4.7% | 74 | 0.0% | 0.19% | -4.0% | |
| PG | PROCTER AND GAMBLE CO | $243,000 | +3.4% | 1,739 | 0.0% | 0.19% | +4.3% | |
| USB | US BANCORP DEL | $235,000 | +4.0% | 3,960 | 0.0% | 0.19% | +4.5% | |
| PFF | ISHARES TRpfd and incm sec | $234,000 | -1.3% | 6,032 | 0.0% | 0.18% | -1.1% | |
| CII | New | BLACKROCK ENHANCD CAP & INM | $222,000 | – | 11,000 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $214,000 | – | 276 | +100.0% | 0.17% | – |
| SSO | Sell | PROSHARES TR | $215,000 | -51.4% | 1,798 | -51.4% | 0.17% | -51.1% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,287 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,401 | -100.0% | -0.62% | – |
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.