Innova Wealth Partners

Innova Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.9 $13M 147k 86.38
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $6.0M 51k 118.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $5.5M 15k 373.88
Select Sector Spdr Tr Technology (XLK) 4.4 $4.7M 36k 130.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.3 $4.6M 28k 160.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.2 $4.5M 51k 88.54
Select Sector Spdr Tr Sbi Materials (XLB) 4.2 $4.5M 62k 72.40
Select Sector Spdr Tr Communication (XLC) 4.1 $4.4M 65k 67.48
Select Sector Spdr Tr Financial (XLF) 4.0 $4.2M 144k 29.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.9 $4.1M 61k 67.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.7 $4.0M 63k 62.70
Select Sector Spdr Tr Energy (XLE) 3.6 $3.8M 101k 37.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $3.8M 33k 113.45
Ishares Msci Jpn Etf New (EWJ) 3.1 $3.3M 49k 67.56
Invesco Activly Mangd Etc Optimum Yield (PDBC) 3.0 $3.2M 211k 15.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $3.0M 9.7k 313.69
Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $2.9M 56k 51.67
Proshares Tr Ii Sht Vix St Trm (SVXY) 2.6 $2.7M 66k 41.44
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.2M 12k 178.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $1.8M 39k 47.20
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.7 $1.8M 52k 34.10
Ishares Tr National Mun Etf (MUB) 1.5 $1.6M 13k 117.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $1.1M 75k 15.26
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $1.1M 9.4k 119.97
Apple (AAPL) 1.0 $1.1M 8.2k 132.65
Wisdomtree Tr Us Efficient Cor (NTSX) 0.9 $912k 25k 36.59
Ishares Tr Msci Eafe Etf (EFA) 0.8 $899k 12k 72.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $859k 15k 56.74
Strategy Newfound Reslv (ROMO) 0.7 $789k 32k 25.05
Microsoft Corporation (MSFT) 0.7 $765k 3.4k 222.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $764k 4.8k 157.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $713k 14k 50.14
Dorman Products (DORM) 0.5 $573k 6.6k 86.82
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.5 $510k 21k 24.79
Abbvie (ABBV) 0.5 $503k 4.7k 107.16
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $501k 21k 23.36
Vaneck Vectors Etf Tr High Yld Munietf (HYD) 0.4 $466k 7.6k 61.53
Pepsi (PEP) 0.4 $447k 3.0k 148.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $444k 7.4k 60.23
Eli Lilly & Co. (LLY) 0.4 $409k 2.4k 168.73
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $374k 2.1k 181.91
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $334k 16k 21.20
Exxon Mobil Corporation (XOM) 0.3 $322k 7.8k 41.19
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $302k 13k 23.78
Comcast Corp Cl A (CMCSA) 0.3 $290k 5.5k 52.37
Public Service Enterprise (PEG) 0.3 $289k 5.0k 58.38
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $278k 3.0k 91.45
Innovative Industria A (IIPR) 0.3 $274k 1.5k 183.28
Walt Disney Company (DIS) 0.3 $270k 1.5k 181.09
Johnson & Johnson (JNJ) 0.2 $265k 1.7k 157.64
Dow (DOW) 0.2 $249k 4.5k 55.39
Amazon (AMZN) 0.2 $244k 75.00 3253.33
Procter & Gamble Company (PG) 0.2 $244k 1.8k 139.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $239k 6.2k 38.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $223k 594.00 375.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $210k 688.00 305.23
Goosehead Ins Com Cl A (GSHD) 0.2 $208k 1.7k 124.92
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $177k 12k 14.70