$119 Million is the total value of Innova Wealth Partners's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $54,778,000 | +495.2% | 661,645 | +499.2% | 46.10% | +596.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,495,000 | +11.3% | 132,723 | +17.2% | 11.36% | +30.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $10,729,000 | -51.0% | 104,881 | -48.6% | 9.03% | -42.7% |
| GLD | Sell | SPDR GOLD TR | $5,255,000 | -28.8% | 31,197 | -23.7% | 4.42% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,770,000 | -14.3% | 66,698 | -8.4% | 4.01% | +0.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,692,000 | +11.3% | 260,093 | +8.9% | 3.95% | +30.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,085,000 | -45.7% | 73,881 | -34.4% | 1.76% | -36.5% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,453,000 | – | 44,839 | +100.0% | 1.22% | – | |
| MUB | Sell | ISHARES TRnational mun etf | $1,306,000 | -24.9% | 12,275 | -22.7% | 1.10% | -12.2% |
| AAPL | Buy | APPLE INC | $1,270,000 | -11.3% | 9,292 | +13.3% | 1.07% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,252,000 | -72.8% | 3,317 | -67.5% | 1.05% | -68.2% |
| MSFT | Buy | MICROSOFT CORP | $1,019,000 | -14.6% | 3,968 | +2.6% | 0.86% | 0.0% |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $954,000 | -6.7% | 37,150 | +0.4% | 0.80% | +9.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $862,000 | +47.9% | 21,494 | +66.4% | 0.72% | +73.0% |
| NTSX | WISDOMTREE TRus efficient cor | $844,000 | -17.7% | 25,320 | 0.0% | 0.71% | -3.8% | |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $766,000 | -1.8% | 34,119 | +1.7% | 0.64% | +15.0% |
| GSK | Buy | GSK PLCsponsored adr | $761,000 | +50.7% | 17,478 | +50.8% | 0.64% | +76.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $734,000 | +59.2% | 11,743 | +87.3% | 0.62% | +86.7% |
| XOM | EXXON MOBIL CORP | $698,000 | +3.6% | 8,155 | 0.0% | 0.59% | +21.0% | |
| ABBV | Buy | ABBVIE INC | $669,000 | -1.9% | 4,369 | +3.8% | 0.56% | +14.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $666,000 | – | 12,604 | +100.0% | 0.56% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $630,000 | -7.2% | 11,704 | -1.1% | 0.53% | +8.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $559,000 | +45.2% | 10,574 | +69.2% | 0.47% | +69.7% |
| SSO | Buy | PROSHARES TR | $500,000 | +22.2% | 11,134 | +78.8% | 0.42% | +43.2% |
| PEP | PEPSICO INC | $482,000 | -0.4% | 2,892 | 0.0% | 0.41% | +16.7% | |
| LLY | LILLY ELI & CO | $454,000 | +13.2% | 1,400 | 0.0% | 0.38% | +32.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $431,000 | -42.8% | 1,538 | -26.0% | 0.36% | -32.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $428,000 | -75.9% | 3,728 | -72.3% | 0.36% | -71.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $418,000 | -1.4% | 19,958 | -0.7% | 0.35% | +15.4% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $380,000 | +1.6% | 8,310 | +5.1% | 0.32% | +19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $349,000 | +26.0% | 1,964 | +25.6% | 0.29% | +47.7% |
| DORM | Sell | DORMAN PRODS INC | $339,000 | -19.1% | 3,090 | -29.9% | 0.28% | -5.3% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $321,000 | +2.2% | 12,041 | 0.0% | 0.27% | +19.5% | |
| CVX | CHEVRON CORP NEW | $298,000 | -11.0% | 2,058 | 0.0% | 0.25% | +4.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $297,000 | -9.7% | 4,700 | 0.0% | 0.25% | +5.5% | |
| ICF | Sell | ISHARES TRcohen steer reit | $294,000 | -82.4% | 4,841 | -79.5% | 0.25% | -79.5% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $289,000 | -17.0% | 16,435 | -1.5% | 0.24% | -2.8% |
| PFE | PFIZER INC | $275,000 | +1.1% | 5,252 | 0.0% | 0.23% | +17.9% | |
| DOW | Buy | DOW INC | $258,000 | -10.1% | 5,002 | +11.1% | 0.22% | +5.3% |
| PG | PROCTER AND GAMBLE CO | $250,000 | -6.0% | 1,739 | 0.0% | 0.21% | +9.9% | |
| USB | Buy | US BANCORP DEL | $233,000 | +11.0% | 5,065 | +28.4% | 0.20% | +29.8% |
| IVV | ISHARES TRcore s&p500 etf | $231,000 | -16.3% | 608 | 0.0% | 0.19% | -2.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $226,000 | – | 600 | +100.0% | 0.19% | – |
| AMZN | Buy | AMAZON COM INC | $223,000 | -45.2% | 2,100 | +1580.0% | 0.19% | -35.8% |
| BTT | BLACKROCK MUN TARGET TERM TR | $222,000 | -5.9% | 10,000 | 0.0% | 0.19% | +10.0% | |
| TSLA | Buy | TESLA INC | $218,000 | -30.6% | 324 | +11.3% | 0.18% | -19.0% |
| HD | HOME DEPOT INC | $218,000 | -8.4% | 796 | 0.0% | 0.18% | +7.0% | |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $217,000 | -18.7% | 9,859 | -15.4% | 0.18% | -4.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $215,000 | +0.9% | 2,257 | +0.5% | 0.18% | +18.3% |
| CMCSA | COMCAST CORP NEWcl a | $213,000 | -16.5% | 5,438 | 0.0% | 0.18% | -2.2% | |
| INTC | Buy | INTEL CORP | $203,000 | -23.1% | 5,435 | +1.9% | 0.17% | -10.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $75,000 | – | 200 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TRcall | $12,000 | – | 100 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TRcall | $9,000 | – | 200 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -810 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,503 | -100.0% | -0.15% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,045 | -100.0% | -0.16% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,032 | -100.0% | -0.16% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -3,339 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -648 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,075 | -100.0% | -0.17% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,100 | -100.0% | -0.19% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,605 | -100.0% | -0.21% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -16,237 | -100.0% | -0.23% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -8,098 | -100.0% | -0.25% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -6,165 | -100.0% | -0.26% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -16,025 | -100.0% | -0.27% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -81,314 | -100.0% | -0.79% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,500 | -100.0% | -0.97% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -65,973 | -100.0% | -2.59% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -136,414 | -100.0% | -3.76% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -38,312 | -100.0% | -3.77% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -33,175 | -100.0% | -3.79% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -51,422 | -100.0% | -3.81% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -61,518 | -100.0% | -3.90% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -72,619 | -100.0% | -3.96% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -76,998 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.