Innova Wealth Partners

Innova Wealth Partners as of June 30, 2022

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 46.1 $55M 662k 82.79
Ishares Tr Core Us Aggbd Et (AGG) 11.4 $14M 133k 101.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.0 $11M 105k 102.30
Spdr Gold Tr Gold Shs (GLD) 4.4 $5.3M 31k 168.45
Select Sector Spdr Tr Energy (XLE) 4.0 $4.8M 67k 71.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.9 $4.7M 260k 18.04
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.8 $2.1M 74k 28.22
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.3 $1.5M 4.1k 375.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.2 $1.5M 45k 32.40
Ishares Tr National Mun Etf (MUB) 1.1 $1.3M 12k 106.40
Apple (AAPL) 1.1 $1.3M 9.3k 136.68
Microsoft Corporation (MSFT) 0.9 $1.0M 4.0k 256.80
Strategy Newfound Reslv (ROMO) 0.8 $954k 37k 25.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $862k 22k 40.10
Wisdomtree Tr Us Efficient Cor (NTSX) 0.7 $844k 25k 33.33
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $766k 34k 22.45
GSK Sponsored Adr 0.6 $761k 18k 43.54
Ishares Tr Msci Eafe Etf (EFA) 0.6 $734k 12k 62.51
Exxon Mobil Corporation (XOM) 0.6 $698k 8.2k 85.59
Abbvie (ABBV) 0.6 $669k 4.4k 153.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $666k 13k 52.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $630k 12k 53.83
Ishares Msci Jpn Etf New (EWJ) 0.5 $559k 11k 52.87
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $509k 11k 44.91
Pepsi (PEP) 0.4 $482k 2.9k 166.67
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $459k 3.8k 120.00
Eli Lilly & Co. (LLY) 0.4 $454k 1.4k 324.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $431k 1.5k 280.23
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $418k 20k 20.94
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $380k 8.3k 45.73
Johnson & Johnson (JNJ) 0.3 $349k 2.0k 177.70
Dorman Products (DORM) 0.3 $339k 3.1k 109.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $326k 12k 26.66
Chevron Corporation (CVX) 0.3 $298k 2.1k 144.80
Public Service Enterprise (PEG) 0.2 $297k 4.7k 63.19
Ishares Tr Cohen Steer Reit (ICF) 0.2 $294k 4.8k 60.73
BlackRock Enhanced Capital and Income (CII) 0.2 $289k 16k 17.58
Pfizer (PFE) 0.2 $275k 5.3k 52.36
Dow (DOW) 0.2 $258k 5.0k 51.58
Procter & Gamble Company (PG) 0.2 $250k 1.7k 143.76
Us Bancorp Del Com New (USB) 0.2 $233k 5.1k 46.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $231k 608.00 379.93
Amazon (AMZN) 0.2 $223k 2.1k 106.19
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $222k 10k 22.20
Tesla Motors (TSLA) 0.2 $218k 324.00 672.84
Home Depot (HD) 0.2 $218k 796.00 273.87
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $217k 9.9k 22.01
Consolidated Edison (ED) 0.2 $215k 2.3k 95.26
Comcast Corp Cl A (CMCSA) 0.2 $213k 5.4k 39.17
Intel Corporation (INTC) 0.2 $203k 5.4k 37.35