$114 Million is the total value of Innova Wealth Partners's 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $30,183,308 | -40.1% | 371,853 | -40.0% | 26.51% | -42.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,036,008 | -26.5% | 93,164 | -27.0% | 7.94% | -29.2% |
| GLD | Buy | SPDR GOLD TR | $6,326,554 | +734.6% | 37,294 | +660.8% | 5.56% | +704.1% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $5,019,496 | -49.8% | 172,432 | -41.5% | 4.41% | -51.7% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,860,008 | – | 55,562 | +100.0% | 4.27% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,831,369 | – | 35,564 | +100.0% | 4.24% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,774,035 | -48.9% | 49,844 | -48.7% | 4.19% | -50.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,765,982 | – | 63,930 | +100.0% | 4.19% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,748,020 | – | 138,831 | +100.0% | 4.17% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,691,099 | – | 47,766 | +100.0% | 4.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,588,325 | – | 59,067 | +100.0% | 4.03% | – |
| New | VS TRUST-1x shrt vix fut | $2,967,653 | – | 202,432 | +100.0% | 2.61% | – | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,977,242 | +10.7% | 36,320 | -0.7% | 1.74% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,846,547 | +88.8% | 4,828 | +76.3% | 1.62% | +81.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,842,441 | – | 43,899 | +100.0% | 1.62% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,676,708 | +214.0% | 25,544 | +168.1% | 1.47% | +202.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,239,821 | +237.8% | 12,453 | +247.6% | 1.09% | +225.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,217,841 | +59.4% | 32,133 | +46.7% | 1.07% | +53.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,212,078 | +90.9% | 45,277 | +72.0% | 1.06% | +83.9% |
| SSO | Buy | PROSHARES TR | $1,096,848 | +64.4% | 24,676 | +47.1% | 0.96% | +58.4% |
| ROMO | STRATEGY SHSnewfound reslv | $1,093,506 | -0.8% | 44,920 | 0.0% | 0.96% | -4.5% | |
| AAPL | Sell | APPLE INC | $993,965 | -22.6% | 7,650 | -17.7% | 0.87% | -25.5% |
| MSFT | Sell | MICROSOFT CORP | $930,022 | +0.4% | 3,878 | -2.5% | 0.82% | -3.3% |
| XOM | EXXON MOBIL CORP | $899,497 | +26.3% | 8,155 | 0.0% | 0.79% | +21.7% | |
| MUB | Sell | ISHARES TRnational mun etf | $730,409 | -21.3% | 6,922 | -23.5% | 0.64% | -24.1% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $702,039 | -4.6% | 31,524 | -6.8% | 0.62% | -8.0% |
| ABBV | Buy | ABBVIE INC | $698,253 | +21.9% | 4,321 | +1.2% | 0.61% | +17.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $634,254 | -37.2% | 42,913 | -31.2% | 0.56% | -39.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $585,622 | +1.0% | 11,585 | -0.2% | 0.51% | -2.8% |
| PEP | PEPSICO INC | $517,952 | +10.7% | 2,867 | 0.0% | 0.46% | +6.6% | |
| LLY | LILLY ELI & CO | $512,176 | +13.1% | 1,400 | 0.0% | 0.45% | +9.0% | |
| Sell | GSK PLCsponsored adr | $448,878 | +9.2% | 12,774 | -8.6% | 0.39% | +5.1% | |
| CVX | Buy | CHEVRON CORP NEW | $423,237 | +43.0% | 2,358 | +14.6% | 0.37% | +37.8% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $407,525 | +4.0% | 8,935 | -0.8% | 0.36% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $397,556 | -39.5% | 1,493 | -39.2% | 0.35% | -41.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $342,750 | -74.4% | 6,250 | -74.9% | 0.30% | -75.3% |
| VALE | New | VALE S Acall | $312,248 | – | 18,400 | +100.0% | 0.27% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $301,641 | -27.7% | 14,378 | -28.0% | 0.26% | -30.3% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $296,809 | – | 12,041 | +100.0% | 0.26% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $287,969 | +9.1% | 4,700 | 0.0% | 0.25% | +5.0% | |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $287,377 | -54.3% | 8,856 | -56.9% | 0.25% | -56.1% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $281,670 | – | 25,194 | +100.0% | 0.25% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $276,281 | -13.9% | 1,564 | -20.4% | 0.24% | -17.1% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $271,523 | +3.2% | 15,860 | -0.6% | 0.24% | -0.8% |
| PFE | PFIZER INC | $269,112 | +17.0% | 5,252 | 0.0% | 0.24% | +12.4% | |
| PG | PROCTER AND GAMBLE CO | $263,563 | +19.8% | 1,739 | 0.0% | 0.23% | +14.9% | |
| HD | HOME DEPOT INC | $251,425 | +14.3% | 796 | 0.0% | 0.22% | +10.0% | |
| DORM | DORMAN PRODS INC | $249,888 | -1.6% | 3,090 | 0.0% | 0.22% | -5.6% | |
| UGL | New | PROSHARES TR IIultra gold | $243,796 | – | 4,411 | +100.0% | 0.21% | – |
| DOW | Buy | DOW INC | $237,422 | +14.7% | 4,712 | +0.0% | 0.21% | +10.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $231,240 | -94.6% | 3,280 | -94.9% | 0.20% | -94.8% |
| ED | New | CONSOLIDATED EDISON INC | $217,240 | – | 2,279 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $213,459 | – | 810 | +100.0% | 0.19% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $147,813 | +52.4% | 19,398 | +70.6% | 0.13% | +47.7% |
| EEM | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -100 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,400 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,670 | -100.0% | -0.15% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -10,000 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,100 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -992 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -3,100 | -100.0% | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -779 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.