$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MUNI | PIMCO ETF TRinter mun bd act | $853,000 | -0.7% | 15,139 | 0.0% | 0.68% | -0.1% | |
| RPAR | TIDAL ETF TRrpar risk pari | $387,000 | -1.0% | 16,025 | 0.0% | 0.31% | -0.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $301,000 | +1.7% | 4,950 | 0.0% | 0.24% | +2.6% | |
| DIS | DISNEY WALT CO | $256,000 | -3.8% | 1,516 | 0.0% | 0.20% | -3.3% | |
| 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% |
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.