Innova Wealth Partners

Innova Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 46 positions in its portfolio as reported in the September 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) 46.0 $50M 620k 81.21
Ishares Tr Core Us Aggbd Et (AGG) 11.2 $12M 128k 96.34
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 9.1 $10M 295k 33.94
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 8.5 $9.3M 98k 95.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.9 $4.2M 65k 65.50
Ishares Msci Jpn Etf New (EWJ) 1.6 $1.8M 37k 48.85
Ishares Tr Cohen Steer Reit (ICF) 1.2 $1.3M 25k 53.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.3M 3.6k 357.19
Apple (AAPL) 1.2 $1.3M 9.3k 138.17
Strategy Newfound Reslv (ROMO) 1.0 $1.1M 45k 24.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $1.0M 62k 16.18
Ishares Tr National Mun Etf (MUB) 0.8 $928k 9.0k 102.56
Microsoft Corporation (MSFT) 0.8 $926k 4.0k 232.78
Spdr Gold Tr Gold Shs (GLD) 0.7 $774k 5.0k 154.63
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.7 $736k 34k 21.76
Exxon Mobil Corporation (XOM) 0.7 $712k 8.2k 87.31
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $675k 17k 39.75
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.6 $660k 22k 30.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $657k 2.5k 267.40
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.6 $635k 26k 24.12
Wisdomtree Tr Us Efficient Cor (NTSX) 0.6 $629k 21k 30.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $580k 12k 49.96
Abbvie (ABBV) 0.5 $573k 4.3k 134.19
Ishares Tr Msci Eafe Etf (EFA) 0.5 $534k 9.5k 56.05
Pepsi (PEP) 0.4 $468k 2.9k 163.24
Eli Lilly & Co. (LLY) 0.4 $453k 1.4k 323.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $417k 20k 20.89
GSK Sponsored Adr (GSK) 0.4 $411k 14k 29.39
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $392k 9.0k 43.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $367k 3.6k 102.43
Johnson & Johnson (JNJ) 0.3 $321k 2.0k 163.44
Chevron Corporation (CVX) 0.3 $296k 2.1k 143.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $294k 3.1k 95.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $279k 779.00 358.15
Paypal Holdings (PYPL) 0.2 $268k 3.2k 83.33
Public Service Enterprise (PEG) 0.2 $264k 4.7k 56.17
BlackRock Enhanced Capital and Income (CII) 0.2 $263k 16k 16.48
Tesla Motors (TSLA) 0.2 $263k 992.00 265.12
Dorman Products (DORM) 0.2 $254k 3.1k 82.20
Amazon (AMZN) 0.2 $237k 2.1k 112.86
Pfizer (PFE) 0.2 $230k 5.3k 43.79
Procter & Gamble Company (PG) 0.2 $220k 1.7k 126.51
Home Depot (HD) 0.2 $220k 796.00 276.38
Dow (DOW) 0.2 $207k 4.7k 43.95
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $205k 10k 20.50
Direxion Shs Etf Tr 20yr Tres Bull 0.1 $97k 11k 8.53