$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 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $50,361,000 | -8.1% | 620,127 | -6.3% | 45.93% | -0.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,297,000 | -8.9% | 127,646 | -3.8% | 11.22% | -1.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $9,335,000 | -13.0% | 97,252 | -7.3% | 8.51% | -5.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,010,000 | -78.5% | 62,409 | -76.0% | 0.92% | -76.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $978,000 | -21.9% | 2,738 | -17.5% | 0.89% | -15.4% |
| MUB | Sell | ISHARES TRnational mun etf | $928,000 | -28.9% | 9,048 | -26.3% | 0.85% | -23.0% |
| GLD | Sell | SPDR GOLD TR | $758,000 | -85.6% | 4,902 | -84.3% | 0.69% | -84.4% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $736,000 | -3.9% | 33,819 | -0.9% | 0.67% | +4.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $635,000 | -69.5% | 26,323 | -64.4% | 0.58% | -67.0% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $629,000 | -25.5% | 20,567 | -18.8% | 0.57% | -19.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $580,000 | -7.9% | 11,610 | -0.8% | 0.53% | -0.2% |
| ABBV | Sell | ABBVIE INC | $573,000 | -14.3% | 4,270 | -2.3% | 0.52% | -7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $534,000 | -27.2% | 9,527 | -18.9% | 0.49% | -21.2% |
| PEP | Sell | PEPSICO INC | $468,000 | -2.9% | 2,867 | -0.9% | 0.43% | +5.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $367,000 | -14.3% | 3,583 | -3.9% | 0.34% | -6.9% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $263,000 | -9.0% | 15,960 | -2.9% | 0.24% | -1.2% |
| DOW | Sell | DOW INC | $207,000 | -19.8% | 4,710 | -5.8% | 0.19% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $36,000 | -52.0% | 100 | -50.0% | 0.03% | -47.6% |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -200 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,435 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,438 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,257 | -100.0% | -0.18% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,859 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,065 | -100.0% | -0.20% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -12,041 | -100.0% | -0.27% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,604 | -100.0% | -0.56% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -17,478 | -100.0% | -0.64% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -66,698 | -100.0% | -4.01% | – |
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 | 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 | 2024-05-16 |
| 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 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
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.