$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.