$111 Million is the total value of Innova Wealth Partners's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $24,474,640 | +253.6% | 302,268 | +254.1% | 21.99% | +273.0% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $8,578,300 | +37.9% | 296,827 | +31.8% | 7.71% | +45.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,982,649 | +23.6% | 84,886 | +28.7% | 7.17% | +30.4% |
| GLD | Buy | SPDR GOLD TR | $7,776,629 | +13.3% | 45,358 | +17.8% | 6.99% | +19.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,714,476 | -68.4% | 62,392 | -66.7% | 5.13% | -66.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,083,262 | – | 56,237 | +100.0% | 4.57% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,931,389 | -0.6% | 75,208 | -1.4% | 4.43% | +4.8% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,850,662 | – | 324,459 | +100.0% | 4.36% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,676,308 | -6.3% | 29,049 | -1.1% | 4.20% | -1.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $4,573,556 | -6.6% | 45,113 | -1.1% | 4.11% | -1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,558,074 | -6.5% | 27,805 | -0.9% | 4.10% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,669,808 | -54.9% | 6,245 | -53.3% | 2.40% | -52.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,131,350 | -5.6% | 48,750 | -0.3% | 1.92% | -0.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,574,030 | -43.0% | 26,108 | -41.5% | 1.41% | -39.9% |
| SSO | Buy | PROSHARES TR | $1,493,252 | -5.8% | 27,974 | +2.6% | 1.34% | -0.6% |
| AAPL | Sell | APPLE INC | $1,395,019 | -12.9% | 8,148 | -1.3% | 1.25% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $1,330,571 | -7.8% | 4,214 | -0.5% | 1.20% | -2.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,311,389 | +31.2% | 11,871 | +31.2% | 1.18% | +38.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,307,327 | -14.1% | 3,649 | -11.4% | 1.18% | -9.3% |
| ROMO | STRATEGY SHSnewfound reslv | $1,112,280 | -3.6% | 44,695 | 0.0% | 1.00% | +1.6% | |
| ICF | New | ISHARES TRcohen steer reit | $919,934 | – | 18,340 | +100.0% | 0.83% | – |
| XOM | Sell | EXXON MOBIL CORP | $883,614 | +9.1% | 7,515 | -0.5% | 0.79% | +15.1% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $692,837 | -5.8% | 19,818 | -0.2% | 0.62% | -0.8% |
| ABBV | Buy | ABBVIE INC | $677,203 | +23.4% | 4,543 | +11.6% | 0.61% | +30.2% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $656,037 | -3.2% | 30,344 | -0.1% | 0.59% | +2.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $628,656 | -13.2% | 10,852 | -7.5% | 0.56% | -8.4% |
| MUB | Sell | ISHARES TRnational mun etf | $594,629 | -9.3% | 5,799 | -5.6% | 0.53% | -4.3% |
| LLY | ELI LILLY & CO | $566,672 | +14.5% | 1,055 | 0.0% | 0.51% | +20.9% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $554,000 | -4.4% | 11,290 | 0.0% | 0.50% | +0.8% | |
| PEP | PEPSICO INC | $498,492 | -8.5% | 2,942 | 0.0% | 0.45% | -3.4% | |
| CVX | CHEVRON CORP NEW | $438,412 | +7.2% | 2,600 | 0.0% | 0.39% | +13.2% | |
| GSK PLCsponsored adr | $426,808 | +1.7% | 11,774 | 0.0% | 0.38% | +7.3% | ||
| ITM | VANECK ETF TRUSTintrmdt muni etf | $384,552 | -4.3% | 8,720 | 0.0% | 0.35% | +1.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $371,588 | +8.0% | 737 | +2.9% | 0.33% | +14.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $367,793 | – | 15,466 | +100.0% | 0.33% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $324,739 | +2.6% | 2,085 | +9.0% | 0.29% | +8.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $323,006 | +13.5% | 12,941 | +3.2% | 0.29% | +19.8% |
| AMZN | Sell | AMAZON COM INC | $312,207 | -7.7% | 2,456 | -5.4% | 0.28% | -2.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $280,017 | -1.2% | 25,572 | +2.5% | 0.25% | +4.1% |
| PG | PROCTER AND GAMBLE CO | $278,447 | -3.9% | 1,909 | 0.0% | 0.25% | +1.2% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $266,117 | -43.1% | 7,471 | -34.5% | 0.24% | -40.1% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $256,095 | -9.1% | 4,500 | 0.0% | 0.23% | -4.2% | |
| TSLA | Buy | TESLA INC | $244,465 | +3.0% | 977 | +7.7% | 0.22% | +8.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $241,121 | +5.3% | 5,438 | -1.4% | 0.22% | +11.3% |
| HD | Sell | HOME DEPOT INC | $240,519 | -3.2% | 796 | -0.5% | 0.22% | +1.9% |
| VOO | New | VANGUARD INDEX FDS | $234,835 | – | 598 | +100.0% | 0.21% | – |
| MCD | Buy | MCDONALDS CORP | $233,408 | -9.0% | 886 | +3.0% | 0.21% | -4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $225,575 | -50.0% | 5,944 | -47.9% | 0.20% | -47.1% |
| MDT | Buy | MEDTRONIC PLC | $220,583 | -2.4% | 2,815 | +9.7% | 0.20% | +3.1% |
| TTE | New | TOTALENERGIES SEsponsored ads | $215,627 | – | 3,279 | +100.0% | 0.19% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $215,502 | -14.9% | 4,097 | -5.8% | 0.19% | -10.2% |
| TIDAL TR IIrtn stacked bd | $212,889 | -2.8% | 11,839 | 0.0% | 0.19% | +2.1% | ||
| DORM | DORMAN PRODS INC | $207,582 | -3.9% | 2,740 | 0.0% | 0.19% | +1.6% | |
| PFE | New | PFIZER INC | $207,711 | – | 6,262 | +100.0% | 0.19% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $202,379 | -95.8% | 1,572 | -95.7% | 0.18% | -95.6% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $146,099 | -52.3% | 30,311 | -22.8% | 0.13% | -49.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $13,860 | – | 10,500 | +100.0% | 0.01% | – |
| VRM | Sell | VROOM INC | $11,200 | -51.4% | 10,000 | -37.5% | 0.01% | -50.0% |
| LOW | Exit | LOWES COS INC | $0 | – | -900 | -100.0% | -0.17% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -5,902 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,452 | -100.0% | -1.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -51,666 | -100.0% | -1.79% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -116,173 | -100.0% | -2.78% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -57,110 | -100.0% | -4.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -64,203 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.