$114 Million is the total value of Innova Wealth Partners's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $30,657,922 | +1.6% | 373,149 | +0.3% | 26.87% | +1.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $15,680,717 | +228.5% | 158,199 | +217.4% | 13.74% | +227.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,702,356 | -3.7% | 87,338 | -6.3% | 7.63% | -3.9% |
| GLD | Buy | SPDR GOLD TR | $6,959,612 | +10.0% | 37,985 | +1.9% | 6.10% | +9.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,126,185 | – | 33,946 | +100.0% | 4.49% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,783,689 | +2.0% | 47,279 | -1.0% | 4.19% | +1.8% |
| XLC | New | SELECT SECTOR SPDR TR | $4,717,309 | – | 81,375 | +100.0% | 4.13% | – |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $3,230,271 | -35.6% | 122,824 | -28.8% | 2.83% | -35.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,133,658 | +69.7% | 7,654 | +58.5% | 2.75% | +69.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,018,524 | +52.7% | 51,432 | +41.6% | 2.65% | +52.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,891,196 | +72.4% | 40,425 | +58.3% | 2.53% | +72.0% |
| Sell | VS TRUST-1x shrt vix fut | $2,818,389 | -5.0% | 170,708 | -15.7% | 2.47% | -5.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,279,685 | +23.7% | 50,469 | +15.0% | 2.00% | +23.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,608,501 | +304.6% | 5,012 | +235.7% | 1.41% | +304.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,430,314 | – | 23,467 | +100.0% | 1.25% | – |
| AAPL | Buy | APPLE INC | $1,312,439 | +32.0% | 7,959 | +4.0% | 1.15% | +31.7% |
| SSO | Buy | PROSHARES TR | $1,266,245 | +15.4% | 25,224 | +2.2% | 1.11% | +15.3% |
| ROMO | Sell | STRATEGY SHSnewfound reslv | $1,124,486 | +2.8% | 44,695 | -0.5% | 0.99% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $1,124,082 | +20.9% | 3,899 | +0.5% | 0.98% | +20.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $905,622 | -25.3% | 34,460 | -23.9% | 0.79% | -25.4% |
| XOM | Sell | EXXON MOBIL CORP | $833,964 | -7.3% | 7,605 | -6.7% | 0.73% | -7.5% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $700,441 | -0.2% | 31,424 | -0.3% | 0.61% | -0.5% |
| ABBV | ABBVIE INC | $688,707 | -1.4% | 4,321 | 0.0% | 0.60% | -1.5% | |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $679,673 | +136.5% | 19,386 | +118.9% | 0.60% | +136.5% |
| MUB | Sell | ISHARES TRnational mun etf | $676,930 | -7.3% | 6,283 | -9.2% | 0.59% | -7.6% |
| HYD | VANECK ETF TRUSThigh yld munietf | $599,408 | +2.4% | 11,585 | 0.0% | 0.52% | +2.1% | |
| PEP | PEPSICO INC | $522,654 | +0.9% | 2,867 | 0.0% | 0.46% | +0.7% | |
| LLY | LILLY ELI & CO | $480,788 | -6.1% | 1,400 | 0.0% | 0.42% | -6.4% | |
| Sell | GSK PLCsponsored adr | $418,919 | -6.7% | 11,774 | -7.8% | 0.37% | -6.9% | |
| CVX | Buy | CHEVRON CORP NEW | $401,047 | -5.2% | 2,458 | +4.2% | 0.35% | -5.6% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $395,460 | -3.0% | 8,510 | -4.8% | 0.35% | -3.1% |
| TQQQ | New | PROSHARES TRultrapro qqq | $376,791 | – | 13,333 | +100.0% | 0.33% | – |
| SHV | New | ISHARES TRshort treas bd | $336,694 | – | 3,047 | +100.0% | 0.30% | – |
| UGL | Buy | PROSHARES TR IIultra gold | $295,123 | +21.1% | 4,683 | +6.2% | 0.26% | +21.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $290,676 | +3.2% | 25,320 | +0.5% | 0.26% | +3.2% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $285,852 | -3.7% | 12,041 | 0.0% | 0.25% | -3.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $281,025 | -2.4% | 4,500 | -4.3% | 0.25% | -2.8% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $277,198 | +2.1% | 15,460 | -2.5% | 0.24% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $272,645 | -1.3% | 1,759 | +12.5% | 0.24% | -1.6% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $270,023 | +82.7% | 30,408 | +56.8% | 0.24% | +82.3% |
| PG | PROCTER AND GAMBLE CO | $258,572 | -1.9% | 1,739 | 0.0% | 0.23% | -1.7% | |
| DORM | Sell | DORMAN PRODS INC | $236,352 | -5.4% | 2,740 | -11.3% | 0.21% | -5.5% |
| HD | HOME DEPOT INC | $234,916 | -6.6% | 796 | 0.0% | 0.21% | -6.8% | |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $233,352 | – | 7,265 | +100.0% | 0.20% | – |
| MCD | MCDONALDS CORP | $226,484 | +6.1% | 810 | 0.0% | 0.20% | +5.9% | |
| AMZN | New | AMAZON COM INC | $222,693 | – | 2,156 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INC | $216,322 | -19.6% | 5,302 | +1.0% | 0.19% | -19.5% |
| MDT | New | MEDTRONIC PLC | $206,790 | – | 2,565 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $206,155 | – | 5,438 | +100.0% | 0.18% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $202,436 | -6.8% | 2,116 | -7.2% | 0.18% | -7.3% |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,280 | -100.0% | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -4,712 | -100.0% | -0.21% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,378 | -100.0% | -0.26% | – |
| VALE | Exit | VALE S Acall | $0 | – | -18,400 | -100.0% | -0.27% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,250 | -100.0% | -0.30% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -42,913 | -100.0% | -0.56% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -32,133 | -100.0% | -1.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,453 | -100.0% | -1.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -59,067 | -100.0% | -4.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -138,831 | -100.0% | -4.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -63,930 | -100.0% | -4.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -35,564 | -100.0% | -4.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -55,562 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.