Innova Wealth Partners

Innova Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr (IEF) 10.0 $15M 126k 115.00
Ishares Tr Core Us Aggbd Et (AGG) 9.4 $14M 121k 114.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.4 $9.3M 109k 85.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $7.0M 15k 474.98
Select Sector Spdr Tr Technology (XLK) 4.5 $6.6M 38k 173.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.4 $6.4M 46k 140.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.2 $6.1M 30k 204.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.1 $6.0M 84k 71.58
Select Sector Spdr Tr Sbi Materials (XLB) 4.0 $5.9M 65k 90.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.9 $5.7M 74k 77.10
Select Sector Spdr Tr Financial (XLF) 3.9 $5.6M 145k 39.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.8 $5.5M 52k 105.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $5.3M 36k 148.18
Glaxosmithkline Sponsored Adr Call Option 3.5 $5.1M 12k 415.00
Select Sector Spdr Tr Energy (XLE) 3.5 $5.1M 93k 55.50
Proshares Tr Ii Sht Vix St Trm (SVXY) 2.4 $3.5M 57k 61.54
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.9M 17k 170.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.1M 5.3k 397.89
Ishares Tr National Mun Etf (MUB) 1.3 $1.9M 16k 116.30
Ishares Tr Cohen Steer Reit (ICF) 1.1 $1.6M 21k 76.07
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.0 $1.5M 108k 14.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $1.4M 21k 68.25
Apple (AAPL) 1.0 $1.4M 7.9k 177.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.3M 84k 15.00
Microsoft Corporation (MSFT) 0.8 $1.2M 3.5k 336.27
Wisdomtree Tr Us Efficient Cor (NTSX) 0.8 $1.2M 27k 44.32
Strategy Newfound Reslv (ROMO) 0.8 $1.1M 37k 30.24
Ishares Msci Jpn Etf New (EWJ) 0.7 $996k 15k 66.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $851k 15k 56.21
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $828k 33k 25.16
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $687k 11k 62.44
Direxion Shs Etf Tr 20yr Tres Bull 0.4 $589k 21k 28.15
Abbvie (ABBV) 0.4 $574k 4.2k 135.47
Agnc Invt Corp Com reit (AGNC) 0.4 $565k 38k 15.03
Dorman Products (DORM) 0.4 $526k 4.7k 113.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $510k 3.3k 152.60
Pepsi (PEP) 0.3 $502k 2.9k 173.58
Exxon Mobil Corporation (XOM) 0.3 $476k 7.8k 61.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $454k 21k 21.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $452k 2.7k 166.42
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $402k 16k 25.09
Eli Lilly & Co. (LLY) 0.3 $387k 1.4k 276.43
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $384k 7.5k 51.23
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $352k 2.4k 146.24
Devon Energy Corporation Call Option (DVN) 0.2 $351k 7.8k 45.00
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.2 $348k 6.6k 52.53
Home Depot (HD) 0.2 $330k 796.00 414.57
BlackRock Enhanced Capital and Income (CII) 0.2 $328k 15k 22.14
Public Service Enterprise (PEG) 0.2 $314k 4.7k 66.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $310k 853.00 363.42
Tesla Motors (TSLA) 0.2 $308k 291.00 1058.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $306k 3.6k 84.88
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $299k 8.4k 35.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $290k 608.00 476.97
Procter & Gamble Company (PG) 0.2 $284k 1.7k 163.31
Comcast Corp Cl A (CMCSA) 0.2 $274k 5.4k 50.39
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $270k 12k 23.26
Johnson & Johnson (JNJ) 0.2 $268k 1.6k 171.36
Dow (DOW) 0.2 $255k 4.5k 56.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $250k 12k 20.76
Amazon (AMZN) 0.2 $247k 74.00 3337.84
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $238k 6.0k 39.46
Lowe's Companies (LOW) 0.2 $233k 900.00 258.89
Walt Disney Company (DIS) 0.2 $232k 1.5k 154.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $228k 4.5k 51.03
Pfizer (PFE) 0.2 $225k 3.8k 59.18
Us Bancorp Del Com New (USB) 0.2 $222k 3.9k 56.27
McDonald's Corporation (MCD) 0.1 $217k 810.00 267.90
Chevron Corporation (CVX) 0.1 $212k 1.8k 117.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $205k 2.6k 78.60