Innova Wealth Partners

Innova Wealth Partners as of June 30, 2021

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 64 positions in its portfolio as reported in the June 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) 7.3 $9.3M 108k 86.16
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $8.7M 76k 115.33
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.9 $6.2M 14k 430.00
Select Sector Spdr Tr Technology (XLK) 4.3 $5.4M 37k 147.67
Select Sector Spdr Tr Financial (XLF) 4.1 $5.2M 141k 36.69
Ishares Tr Msci Eafe Etf (EFA) 4.0 $5.1M 65k 78.88
Select Sector Spdr Tr Communication (XLC) 4.0 $5.1M 63k 80.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.0 $5.1M 50k 102.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $5.1M 40k 125.96
Select Sector Spdr Tr Sbi Materials (XLB) 4.0 $5.0M 61k 82.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.0 $5.0M 72k 69.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.9 $4.9M 28k 178.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.8 $4.9M 77k 63.23
Select Sector Spdr Tr Energy (XLE) 3.8 $4.8M 90k 53.87
Invesco Activly Mangd Etc Optimum Yield (PDBC) 3.5 $4.5M 222k 20.09
Proshares Tr Ii Sht Vix St Trm (SVXY) 3.1 $4.0M 72k 55.55
Ishares Tr Cohen Steer Reit (ICF) 2.7 $3.4M 52k 65.36
Spdr Gold Tr Gold Shs (GLD) 2.5 $3.2M 19k 165.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 2.5 $3.1M 86k 36.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $2.7M 40k 67.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $2.2M 42k 51.52
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $1.8M 33k 55.15
Ishares Tr National Mun Etf (MUB) 1.3 $1.6M 14k 117.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $1.2M 80k 15.32
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $1.1M 9.7k 115.46
Apple (AAPL) 0.8 $1.1M 7.9k 137.02
Wisdomtree Tr Us Efficient Cor (NTSX) 0.8 $1.1M 26k 40.64
Strategy Newfound Reslv (ROMO) 0.8 $1.0M 37k 27.76
Microsoft Corporation (MSFT) 0.7 $952k 3.5k 270.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $933k 2.6k 354.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $859k 15k 56.74
Ishares Msci Jpn Etf New (EWJ) 0.6 $815k 12k 67.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $782k 14k 54.30
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.5 $675k 27k 25.45
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $633k 10k 63.60
Dorman Products (DORM) 0.4 $561k 5.4k 103.60
Exxon Mobil Corporation (XOM) 0.4 $490k 7.8k 63.13
Abbvie (ABBV) 0.4 $484k 4.3k 112.66
Agnc Invt Corp Com reit (AGNC) 0.4 $456k 27k 16.90
Pepsi (PEP) 0.4 $447k 3.0k 148.16
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $442k 3.7k 119.36
Eli Lilly & Co. (LLY) 0.3 $438k 1.9k 229.44
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $391k 16k 24.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $347k 16k 21.74
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $330k 2.9k 113.48
Comcast Corp Cl A (CMCSA) 0.2 $316k 5.5k 57.06
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $311k 6.0k 51.75
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $303k 2.5k 122.42
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $301k 14k 21.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $298k 863.00 345.31
Public Service Enterprise (PEG) 0.2 $296k 5.0k 59.80
Dow (DOW) 0.2 $285k 4.5k 63.38
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $274k 12k 23.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $266k 618.00 430.42
Walt Disney Company (DIS) 0.2 $266k 1.5k 175.46
Amazon (AMZN) 0.2 $255k 74.00 3445.95
Johnson & Johnson (JNJ) 0.2 $248k 1.5k 164.67
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $237k 6.0k 39.29
Procter & Gamble Company (PG) 0.2 $235k 1.7k 135.14
Home Depot (HD) 0.2 $234k 735.00 318.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $232k 12k 19.27
Us Bancorp Del Com New (USB) 0.2 $226k 4.0k 57.07
Direxion Shs Etf Tr 20yr Tres Bull 0.2 $221k 8.4k 26.45
Devon Energy Corporation (DVN) 0.2 $204k 7.0k 29.25