$110 Million is the total value of Innova Wealth Partners's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $10,006,000 | +588.6% | 294,810 | +557.5% | 9.13% | +646.2% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,247,000 | – | 64,835 | +100.0% | 3.87% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,786,000 | +219.5% | 36,562 | +245.8% | 1.63% | +246.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,337,000 | +354.8% | 24,911 | +414.6% | 1.22% | +393.5% |
| AAPL | Buy | APPLE INC | $1,285,000 | +1.2% | 9,300 | +0.1% | 1.17% | +9.6% |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $1,102,000 | +15.5% | 44,920 | +20.9% | 1.00% | +25.2% |
| MSFT | Buy | MICROSOFT CORP | $926,000 | -9.1% | 3,978 | +0.3% | 0.84% | -1.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $764,000 | -11.4% | 21,902 | +1.9% | 0.70% | -3.9% |
| SSO | Buy | PROSHARES TR | $667,000 | +33.4% | 16,780 | +50.7% | 0.61% | +44.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $657,000 | +52.4% | 2,457 | +59.8% | 0.60% | +65.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $417,000 | -0.2% | 19,964 | +0.0% | 0.38% | +8.0% |
| New | GSK PLCsponsored adr | $411,000 | – | 13,982 | +100.0% | 0.38% | – | |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $392,000 | +3.2% | 9,010 | +8.4% | 0.36% | +11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $286,000 | +26.5% | 800 | +33.3% | 0.26% | +37.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $279,000 | +20.8% | 779 | +28.1% | 0.25% | +30.9% |
| PYPL | New | PAYPAL HLDGS INCcall | $266,000 | – | 3,100 | +100.0% | 0.24% | – |
| TSLA | Buy | TESLA INC | $263,000 | +20.6% | 992 | +206.2% | 0.24% | +31.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $160,000 | – | 1,670 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcall | $134,000 | – | 1,400 | +100.0% | 0.12% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $97,000 | – | 11,369 | +100.0% | 0.09% | – |
| IEF | New | ISHARES TRcall | $19,000 | – | 200 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRcall | $15,000 | – | 100 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,000 | – | 120 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 46.1% |
| ISHARES TR | 15 | Q2 2024 | 11.4% |
| ISHARES TR | 15 | Q2 2024 | 15.8% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 7.0% |
| SPDR GOLD TR | 15 | Q2 2024 | 7.0% |
| INVESCO QQQ TR | 15 | Q2 2024 | 4.6% |
| ISHARES INC | 15 | Q2 2024 | 3.9% |
| APPLE INC | 15 | Q2 2024 | 1.5% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.7% |
| STRATEGY SHS | 15 | Q2 2024 | 1.2% |
View Innova Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-16 |
| 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 |
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.