$141 Million is the total value of Innova Wealth Partners's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $14,510,000 | +523.3% | 126,176 | +524.4% | 10.26% | +456.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,758,000 | +26.5% | 120,598 | +27.4% | 9.73% | +12.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,315,000 | -1.5% | 108,893 | -0.8% | 6.59% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,968,000 | -10.5% | 14,670 | -19.2% | 4.93% | -20.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,558,000 | +16.2% | 37,718 | -0.2% | 4.64% | +3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,117,000 | +14.5% | 43,420 | +3.5% | 4.33% | +2.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,074,000 | +17.5% | 29,710 | +3.1% | 4.30% | +4.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,976,000 | +16.7% | 83,491 | +4.2% | 4.23% | +4.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,900,000 | +17.0% | 65,111 | +2.2% | 4.17% | +4.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,711,000 | +11.0% | 74,069 | -0.9% | 4.04% | -1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,643,000 | +2.8% | 144,517 | -1.2% | 3.99% | -8.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,499,000 | +8.4% | 51,967 | +0.3% | 3.89% | -3.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,335,000 | +61.0% | 36,004 | +56.8% | 3.77% | +43.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,135,000 | +12.0% | 92,530 | +5.1% | 3.63% | -0.1% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $3,535,000 | +1070.5% | 57,441 | +935.7% | 2.50% | +946.0% |
| GLD | Buy | SPDR GOLD TR | $2,941,000 | +676.0% | 17,200 | +645.2% | 2.08% | +593.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,110,000 | -42.0% | 5,303 | -47.8% | 1.49% | -48.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,867,000 | +7.6% | 16,054 | +7.5% | 1.32% | -4.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,624,000 | -59.5% | 21,350 | -65.2% | 1.15% | -63.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,519,000 | +0.6% | 108,036 | +50.6% | 1.07% | -10.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,424,000 | -58.5% | 20,865 | -60.1% | 1.01% | -63.0% |
| AAPL | Sell | APPLE INC | $1,396,000 | +25.3% | 7,860 | -0.1% | 0.99% | +11.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,262,000 | +2.9% | 84,142 | +3.1% | 0.89% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $1,183,000 | +19.5% | 3,518 | +0.1% | 0.84% | +6.6% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $1,173,000 | +9.1% | 26,466 | +0.3% | 0.83% | -2.6% |
| ROMO | STRATEGY SHSnewfound reslv | $1,119,000 | +8.7% | 36,998 | 0.0% | 0.79% | -2.9% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $996,000 | +0.5% | 14,877 | +5.5% | 0.70% | -10.3% |
| MUNI | PIMCO ETF TRinter mun bd act | $851,000 | -0.2% | 15,139 | 0.0% | 0.60% | -10.9% | |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $828,000 | +1.6% | 32,909 | +1.4% | 0.59% | -9.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $687,000 | +1.5% | 11,003 | +1.6% | 0.49% | -9.5% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $589,000 | +35.4% | 20,923 | +26.5% | 0.42% | +20.9% |
| ABBV | ABBVIE INC | $574,000 | +25.6% | 4,237 | 0.0% | 0.41% | +12.2% | |
| AGNC | Buy | AGNC INVT CORP | $565,000 | +22.8% | 37,595 | +28.9% | 0.40% | +9.6% |
| DORM | Sell | DORMAN PRODS INC | $526,000 | +7.6% | 4,655 | -9.9% | 0.37% | -4.1% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $510,000 | +20.3% | 3,342 | -10.4% | 0.36% | +7.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $511,000 | +15.3% | 11,593 | 0.0% | 0.36% | +2.8% | |
| PEP | Sell | PEPSICO INC | $502,000 | +12.6% | 2,892 | -2.5% | 0.36% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $476,000 | +6.2% | 7,787 | +2.2% | 0.34% | -5.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $454,000 | -2.4% | 21,146 | -1.5% | 0.32% | -13.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $452,000 | +17.4% | 2,716 | -12.1% | 0.32% | +4.9% |
| RPAR | TIDAL ETF TRrpar risk pari | $402,000 | +3.9% | 16,025 | 0.0% | 0.28% | -7.5% | |
| LLY | Sell | LILLY ELI & CO | $387,000 | +7.5% | 1,400 | -10.3% | 0.27% | -3.9% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $384,000 | +4.1% | 7,495 | +4.2% | 0.27% | -6.8% |
| SSO | Buy | PROSHARES TR | $352,000 | +63.7% | 2,407 | +33.9% | 0.25% | +46.5% |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $348,000 | – | 6,625 | +100.0% | 0.25% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $332,000 | – | 800 | +100.0% | 0.24% | – |
| HD | HOME DEPOT INC | $330,000 | +26.4% | 796 | 0.0% | 0.23% | +12.6% | |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $328,000 | +47.7% | 14,815 | +34.7% | 0.23% | +31.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $326,000 | +31.5% | 7,400 | +6.1% | 0.23% | +17.3% |
| XLV | New | SELECT SECTOR SPDR TRcall | $324,000 | – | 2,300 | +100.0% | 0.23% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $314,000 | +4.3% | 4,700 | -5.1% | 0.22% | -7.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $310,000 | +7.3% | 853 | 0.0% | 0.22% | -4.4% | |
| TSLA | Buy | TESLA INC | $308,000 | +43.9% | 291 | +5.4% | 0.22% | +28.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $306,000 | – | 3,605 | +100.0% | 0.22% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $299,000 | -69.4% | 8,399 | -69.5% | 0.21% | -72.7% |
| IVV | ISHARES TRcore s&p500 etf | $290,000 | +10.7% | 608 | 0.0% | 0.20% | -1.4% | |
| PG | PROCTER AND GAMBLE CO | $284,000 | +16.9% | 1,739 | 0.0% | 0.20% | +4.1% | |
| CMCSA | COMCAST CORP NEWcl a | $274,000 | -9.9% | 5,438 | 0.0% | 0.19% | -19.5% | |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $270,000 | -1.5% | 11,610 | -1.4% | 0.19% | -12.0% |
| JNJ | JOHNSON & JOHNSON | $268,000 | +5.9% | 1,564 | 0.0% | 0.19% | -5.5% | |
| DOW | Buy | DOW INC | $255,000 | -1.5% | 4,500 | +0.0% | 0.18% | -12.2% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $250,000 | +2.9% | 12,041 | 0.0% | 0.18% | -8.3% | |
| AMZN | AMAZON COM INC | $247,000 | +1.6% | 74 | 0.0% | 0.18% | -9.3% | |
| PFF | ISHARES TRpfd and incm sec | $238,000 | +1.7% | 6,032 | 0.0% | 0.17% | -9.2% | |
| LOW | New | LOWES COS INC | $233,000 | – | 900 | +100.0% | 0.16% | – |
| DIS | Sell | DISNEY WALT CO | $232,000 | -9.4% | 1,501 | -1.0% | 0.16% | -19.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $228,000 | -89.8% | 4,468 | -89.9% | 0.16% | -90.9% |
| PFE | New | PFIZER INC | $225,000 | – | 3,802 | +100.0% | 0.16% | – |
| USB | Sell | US BANCORP DEL | $222,000 | -5.5% | 3,945 | -0.4% | 0.16% | -15.6% |
| MCD | New | MCDONALDS CORP | $217,000 | – | 810 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $212,000 | – | 1,808 | +100.0% | 0.15% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $205,000 | -93.0% | 2,608 | -93.0% | 0.14% | -93.7% |
| DVN | New | DEVON ENERGY CORP NEWcall | $18,000 | – | 400 | +100.0% | 0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,511 | -100.0% | -0.42% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -65,592 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.