Innova Wealth Partners
Latest statistics and disclosures from Innova Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, AGG, XLF, XLI, XLC, and represent 22.64% of Innova Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: XLU, XLP, EWJ, DBMF, BOXX, ICF, EFA, XOM, EEM, VTI.
- Started 16 new stock positions in NVDA, UDOW, JPM, MAIN, O, LMT, XLU, XLP, BOXX, EEM. EZJ, DIS, ICF, OKE, AMGN, VTI.
- Reduced shares in these 10 stocks: SHY (-$8.3M), QQQ, SPY, GLD, TLT, SHV, SVIX, UGL, XLK, .
- Sold out of its positions in INTC, TLT, PFE, UPRO, TSLA, Vroom.
- Innova Wealth Partners was a net buyer of stock by $5.6M.
- Innova Wealth Partners has $130M in assets under management (AUM), dropping by 11.48%.
- Central Index Key (CIK): 0001888831
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Positions held by Innova Wealth Partners consolidated in one spreadsheet with up to 7 years of data
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Innova Wealth Partners holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.5 | $7.2M | -53% | 88k | 81.78 |
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Ishares Tr Core Us Aggbd Et (AGG) | 5.0 | $6.5M | 67k | 97.94 |
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Select Sector Spdr Tr Financial (XLF) | 4.0 | $5.2M | 124k | 42.12 |
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Select Sector Spdr Tr Indl (XLI) | 4.0 | $5.2M | -2% | 41k | 125.96 |
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Select Sector Spdr Tr Communication (XLC) | 4.0 | $5.2M | -2% | 64k | 81.66 |
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Spdr Gold Tr Gold Shs (GLD) | 4.0 | $5.2M | -37% | 25k | 205.72 |
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Select Sector Spdr Tr Technology (XLK) | 4.0 | $5.1M | -4% | 25k | 208.27 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 3.9 | $5.1M | 55k | 92.89 |
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Ishares Msci Jpn Etf New (EWJ) | 3.9 | $5.0M | +557% | 70k | 71.35 |
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Select Sector Spdr Tr Energy (XLE) | 3.8 | $5.0M | +4% | 53k | 94.41 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $5.0M | 34k | 147.73 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.8 | $4.9M | 27k | 183.89 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.6 | $4.7M | NEW | 72k | 65.65 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.6 | $4.7M | NEW | 62k | 76.36 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $4.5M | -46% | 8.7k | 523.10 |
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 3.0 | $3.9M | +220% | 136k | 28.68 |
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Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $3.3M | +113% | 41k | 79.86 |
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Vs Trust -1x Shrt Vix Fut (SVIX) | 2.5 | $3.3M | -9% | 77k | 42.36 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $2.4M | -4% | 36k | 67.34 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $2.2M | 45k | 50.17 |
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Microsoft Corporation (MSFT) | 1.6 | $2.1M | +16% | 5.0k | 420.72 |
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Proshares Tr Pshs Ult S&p 500 (SSO) | 1.5 | $2.0M | +3% | 25k | 77.52 |
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Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.5 | $1.9M | NEW | 18k | 106.46 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $1.9M | -4% | 46k | 41.77 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.8M | -68% | 4.1k | 444.01 |
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Ishares Tr Cohen Steer Reit (ICF) | 1.4 | $1.8M | NEW | 31k | 57.70 |
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Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | +83% | 14k | 116.24 |
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Apple (AAPL) | 1.2 | $1.5M | +8% | 8.9k | 171.48 |
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Strategy Newfound Reslv (ROMO) | 0.9 | $1.2M | -5% | 42k | 28.91 |
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Wisdomtree Tr Us Efficient Cor (NTSX) | 0.8 | $973k | +19% | 23k | 42.23 |
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Ishares Tr Short Treas Bd (SHV) | 0.7 | $925k | -29% | 8.4k | 110.54 |
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Abbvie (ABBV) | 0.7 | $845k | 4.6k | 182.10 |
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Eli Lilly & Co. (LLY) | 0.6 | $831k | 1.1k | 777.96 |
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Tidal Tr Ii Return Stckd Us (RSST) | 0.6 | $749k | +59% | 32k | 23.37 |
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Tidal Tr Ii Rtn Stacked Bd (RSBT) | 0.5 | $651k | +76% | 36k | 18.14 |
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $650k | +30% | 47k | 13.87 |
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Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $649k | +6% | 11k | 61.56 |
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Proshares Tr Pshs Ultruss2000 (UWM) | 0.5 | $597k | +43% | 15k | 40.83 |
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Amazon (AMZN) | 0.5 | $597k | +40% | 3.3k | 180.38 |
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Pepsi (PEP) | 0.4 | $561k | +8% | 3.2k | 175.01 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $558k | +43% | 3.1k | 182.60 |
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.4 | $528k | 24k | 22.41 |
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Ishares Tr National Mun Etf (MUB) | 0.4 | $500k | 4.7k | 107.60 |
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Proshares Tr Pshs Ultra Qqq (QLD) | 0.4 | $492k | +54% | 5.6k | 87.48 |
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Johnson & Johnson (JNJ) | 0.4 | $483k | +29% | 3.1k | 158.19 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $480k | +2% | 999.00 | 480.72 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $472k | NEW | 12k | 41.08 |
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UnitedHealth (UNH) | 0.4 | $459k | +14% | 927.00 | 494.72 |
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GSK Sponsored Adr (GSK) | 0.3 | $434k | -6% | 10k | 42.87 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $432k | NEW | 1.7k | 259.97 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $408k | 4.3k | 94.66 |
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Procter & Gamble Company (PG) | 0.3 | $407k | +31% | 2.5k | 162.25 |
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Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $406k | -5% | 7.8k | 52.26 |
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Home Depot (HD) | 0.3 | $403k | +31% | 1.1k | 383.60 |
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NVIDIA Corporation (NVDA) | 0.3 | $375k | NEW | 414.00 | 904.51 |
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Proshares Tr Ultrpro Dow30 (UDOW) | 0.3 | $368k | NEW | 4.3k | 85.18 |
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Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.3 | $339k | +42% | 6.2k | 54.50 |
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Main Street Capital Corporation (MAIN) | 0.2 | $304k | NEW | 6.4k | 47.31 |
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $304k | 6.5k | 46.51 |
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Chevron Corporation (CVX) | 0.2 | $300k | 1.9k | 157.74 |
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Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $297k | 13k | 22.97 |
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Public Service Enterprise (PEG) | 0.2 | $288k | -4% | 4.3k | 66.78 |
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Medtronic SHS (MDT) | 0.2 | $277k | 3.2k | 87.15 |
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Proshares Tr Ul Msci Jp Etf (EZJ) | 0.2 | $271k | NEW | 6.2k | 43.95 |
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Dorman Products (DORM) | 0.2 | $245k | -7% | 2.5k | 96.39 |
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Amgen (AMGN) | 0.2 | $241k | NEW | 848.00 | 284.32 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $237k | 5.5k | 43.35 |
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McDonald's Corporation (MCD) | 0.2 | $235k | 834.00 | 281.95 |
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Lowe's Companies (LOW) | 0.2 | $229k | 900.00 | 254.73 |
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Lockheed Martin Corporation (LMT) | 0.2 | $227k | NEW | 499.00 | 454.87 |
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Proshares Tr Ii Ultra Gold (UGL) | 0.2 | $221k | -60% | 3.1k | 72.26 |
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Walt Disney Company (DIS) | 0.2 | $219k | NEW | 1.8k | 122.39 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $212k | NEW | 1.1k | 200.30 |
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Realty Income (O) | 0.2 | $202k | NEW | 3.7k | 54.11 |
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Oneok (OKE) | 0.2 | $200k | NEW | 2.5k | 80.18 |
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Past Filings by Innova Wealth Partners
SEC 13F filings are viewable for Innova Wealth Partners going back to 2021
- Innova Wealth Partners 2024 Q1 filed May 16, 2024
- Innova Wealth Partners 2023 Q4 filed Feb. 8, 2024
- Innova Wealth Partners 2023 Q3 filed Oct. 23, 2023
- Innova Wealth Partners 2023 Q2 filed July 13, 2023
- Innova Wealth Partners 2023 Q1 filed April 25, 2023
- Innova Wealth Partners 2022 Q4 filed Jan. 17, 2023
- Innova Wealth Partners 2022 Q3 filed Oct. 18, 2022
- Innova Wealth Partners 2022 Q2 filed July 11, 2022
- Innova Wealth Partners 2022 Q1 filed April 18, 2022
- Innova Wealth Partners 2021 Q4 filed Jan. 13, 2022
- Innova Wealth Partners 2020 Q4 filed Oct. 28, 2021
- Innova Wealth Partners 2021 Q1 filed Oct. 28, 2021
- Innova Wealth Partners 2021 Q2 filed Oct. 28, 2021
- Innova Wealth Partners 2021 Q3 filed Oct. 28, 2021