Innova Wealth Partners

Innova Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 66 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 8.6 $11M 95k 114.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.5 $9.5M 110k 86.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $7.8M 18k 429.14
Select Sector Spdr Tr Technology (XLK) 4.5 $5.6M 38k 149.31
Select Sector Spdr Tr Financial (XLF) 4.3 $5.5M 146k 37.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $5.3M 42k 127.31
Select Sector Spdr Tr Communication (XLC) 4.2 $5.3M 66k 80.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.1 $5.2M 29k 179.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.1 $5.1M 75k 68.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.1 $5.1M 80k 63.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.0 $5.1M 52k 97.85
Select Sector Spdr Tr Sbi Materials (XLB) 4.0 $5.0M 64k 79.11
Select Sector Spdr Tr Energy (XLE) 3.6 $4.6M 88k 52.09
Ishares Tr Cohen Steer Reit (ICF) 3.2 $4.0M 61k 65.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $3.6M 10k 357.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.7 $3.4M 52k 65.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $3.3M 23k 144.33
Ishares Tr Msci Eafe Etf (EFA) 2.3 $2.9M 37k 78.00
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $2.3M 20k 115.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $2.2M 44k 50.49
Ishares Tr National Mun Etf (MUB) 1.4 $1.7M 15k 116.18
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.2 $1.5M 72k 21.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $1.2M 82k 15.03
Apple (AAPL) 0.9 $1.1M 7.9k 141.55
Wisdomtree Tr Us Efficient Cor (NTSX) 0.9 $1.1M 26k 40.76
Strategy Newfound Reslv (ROMO) 0.8 $1.0M 37k 27.81
Ishares Msci Jpn Etf New (EWJ) 0.8 $991k 14k 70.26
Microsoft Corporation (MSFT) 0.8 $990k 3.5k 281.81
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.8 $977k 28k 35.52
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $853k 15k 56.34
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.6 $815k 33k 25.10
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $677k 11k 62.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $530k 11k 50.42
Dorman Products (DORM) 0.4 $489k 5.2k 94.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $465k 22k 21.66
Agnc Invt Corp Com reit (AGNC) 0.4 $460k 29k 15.77
Abbvie (ABBV) 0.4 $457k 4.2k 107.86
Exxon Mobil Corporation (XOM) 0.4 $448k 7.6k 58.78
Pepsi (PEP) 0.4 $446k 3.0k 150.32
Glaxosmithkline Sponsored Adr 0.4 $443k 12k 38.21
Direxion Shs Etf Tr 20yr Tres Bull 0.3 $435k 17k 26.30
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $424k 3.7k 113.73
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $387k 16k 24.15
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $385k 3.1k 124.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $379k 2.3k 164.21
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $369k 7.2k 51.29
Eli Lilly & Co. (LLY) 0.3 $360k 1.6k 230.77
Comcast Corp Cl A (CMCSA) 0.2 $304k 5.4k 55.90
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.2 $302k 5.5k 54.45
Public Service Enterprise (PEG) 0.2 $301k 5.0k 60.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $289k 853.00 338.80
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $274k 12k 23.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $262k 608.00 430.92
Home Depot (HD) 0.2 $261k 796.00 327.89
Dow (DOW) 0.2 $259k 4.5k 57.58
Walt Disney Company (DIS) 0.2 $256k 1.5k 168.87
Johnson & Johnson (JNJ) 0.2 $253k 1.6k 161.76
Devon Energy Corporation (DVN) 0.2 $248k 7.0k 35.56
Procter & Gamble Company (PG) 0.2 $243k 1.7k 139.74
Amazon (AMZN) 0.2 $243k 74.00 3283.78
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $243k 12k 20.18
Us Bancorp Del Com New (USB) 0.2 $235k 4.0k 59.34
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $234k 6.0k 38.79
BlackRock Enhanced Capital and Income (CII) 0.2 $222k 11k 20.18
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $215k 1.8k 119.58
Tesla Motors (TSLA) 0.2 $214k 276.00 775.36