Innova Wealth Partners

Innova Wealth Partners as of March 31, 2021

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 10.8 $13M 147k 86.25
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $8.5M 75k 113.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 4.1 $4.9M 282k 17.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.1 $4.8M 75k 64.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.1 $4.8M 49k 98.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.1 $4.8M 70k 68.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 4.0 $4.8M 140k 34.05
Select Sector Spdr Tr Technology (XLK) 4.0 $4.7M 36k 132.80
Select Sector Spdr Tr Sbi Materials (XLB) 4.0 $4.7M 60k 78.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $4.6M 39k 116.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.8 $4.5M 27k 168.05
Select Sector Spdr Tr Communication (XLC) 3.8 $4.5M 62k 73.31
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 3.8 $4.5M 130k 34.45
Ishares Tr Msci Eafe Etf (EFA) 3.7 $4.3M 57k 75.87
Select Sector Spdr Tr Energy (XLE) 3.6 $4.2M 86k 49.06
Proshares Tr Ii Sht Vix St Trm (SVXY) 2.8 $3.3M 69k 47.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.8 $3.3M 52k 62.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.6M 6.5k 396.29
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $2.5M 47k 53.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $2.0M 41k 49.12
Ishares Tr Cohen Steer Reit (ICF) 1.7 $2.0M 34k 57.80
Ishares Tr National Mun Etf (MUB) 1.3 $1.5M 13k 116.03
Ishares Msci Jpn Etf New (EWJ) 1.0 $1.2M 18k 68.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $1.2M 77k 15.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 3.5k 319.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $1.1M 9.5k 112.98
Apple (AAPL) 0.9 $1.0M 8.3k 122.16
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.8 $980k 26k 37.34
Strategy Newfound Reslv (ROMO) 0.8 $970k 37k 26.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $851k 15k 56.21
Microsoft Corporation (MSFT) 0.7 $822k 3.5k 235.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $734k 14k 52.02
Dorman Products (DORM) 0.5 $607k 5.9k 102.62
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.5 $554k 22k 25.02
Abbvie (ABBV) 0.4 $512k 4.7k 108.13
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $508k 8.2k 62.12
Eli Lilly & Co. (LLY) 0.4 $464k 2.5k 186.80
Exxon Mobil Corporation (XOM) 0.4 $436k 7.8k 55.78
Pepsi (PEP) 0.4 $427k 3.0k 141.53
Agnc Invt Corp Com reit (AGNC) 0.3 $374k 22k 16.77
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $354k 16k 22.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $351k 3.4k 102.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $347k 16k 21.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $306k 1.9k 159.79
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $302k 14k 21.15
Comcast Corp Cl A (CMCSA) 0.3 $300k 5.5k 54.17
Public Service Enterprise (PEG) 0.3 $298k 5.0k 60.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $295k 3.2k 91.11
Dow (DOW) 0.2 $287k 4.5k 63.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $282k 853.00 330.60
Walt Disney Company (DIS) 0.2 $277k 1.5k 184.54
Johnson & Johnson (JNJ) 0.2 $276k 1.7k 164.19
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $273k 12k 23.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $247k 622.00 397.11
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $237k 6.2k 38.34
Procter & Gamble Company (PG) 0.2 $236k 1.7k 135.71
Amazon (AMZN) 0.2 $232k 75.00 3093.33
Us Bancorp Del Com New (USB) 0.2 $219k 4.0k 55.30
Home Depot (HD) 0.2 $217k 710.00 305.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $200k 12k 16.61