$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,083,262 | – | 56,237 | +100.0% | 4.57% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,850,662 | – | 324,459 | +100.0% | 4.36% | – |
| ICF | New | ISHARES TRcohen steer reit | $919,934 | – | 18,340 | +100.0% | 0.83% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $367,793 | – | 15,466 | +100.0% | 0.33% | – |
| VOO | New | VANGUARD INDEX FDS | $234,835 | – | 598 | +100.0% | 0.21% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $215,627 | – | 3,279 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $207,711 | – | 6,262 | +100.0% | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $13,860 | – | 10,500 | +100.0% | 0.01% | – |
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.