Innova Wealth Partners

Innova Wealth Partners as of March 31, 2022

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr (IEF) 15.9 $22M 204k 107.47
Ishares Tr Core Us Aggbd Et (AGG) 8.8 $12M 113k 107.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.7 $9.2M 110k 83.35
Spdr Gold Tr Gold Shs (GLD) 5.4 $7.4M 41k 180.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.2 $5.7M 77k 74.46
Select Sector Spdr Tr Energy (XLE) 4.0 $5.6M 73k 76.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.0 $5.5M 73k 75.89
Select Sector Spdr Tr Sbi Materials (XLB) 3.9 $5.4M 62k 88.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.9 $5.4M 140k 38.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.8 $5.3M 51k 102.97
Select Sector Spdr Tr Technology (XLK) 3.8 $5.3M 33k 158.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $5.2M 38k 136.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $4.6M 10k 451.64
Invesco Activly Mangd Etc Optimum Yield (PDBC) 3.1 $4.2M 239k 17.64
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 2.8 $3.8M 113k 34.11
Proshares Tr Ii Sht Vix St Trm (SVXY) 2.6 $3.6M 66k 54.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.8M 13k 132.07
Ishares Tr National Mun Etf (MUB) 1.3 $1.7M 16k 109.64
Ishares Tr Cohen Steer Reit (ICF) 1.2 $1.7M 24k 71.01
Apple (AAPL) 1.0 $1.4M 8.2k 174.59
Microsoft Corporation (MSFT) 0.9 $1.2M 3.9k 308.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.1M 81k 13.56
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.7 $1.0M 25k 40.52
Strategy Newfound Reslv (ROMO) 0.7 $1.0M 37k 27.65
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.6 $780k 34k 23.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $753k 2.1k 362.37
Abbvie (ABBV) 0.5 $682k 4.2k 162.07
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $679k 12k 57.38
Exxon Mobil Corporation (XOM) 0.5 $674k 8.2k 82.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $583k 13k 45.13
Glaxosmithkline Sponsored Adr 0.4 $505k 12k 43.56
Pepsi (PEP) 0.4 $484k 2.9k 167.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $461k 6.3k 73.55
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $424k 20k 21.09
Dorman Products (DORM) 0.3 $419k 4.4k 95.12
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $409k 6.2k 65.68
Amazon (AMZN) 0.3 $407k 125.00 3256.00
Eli Lilly & Co. (LLY) 0.3 $401k 1.4k 286.43
Ishares Msci Jpn Etf New (EWJ) 0.3 $385k 6.2k 61.61
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $379k 16k 23.65
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $374k 7.9k 47.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $359k 6.2k 58.23
BlackRock Enhanced Capital and Income (CII) 0.3 $348k 17k 20.86
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.3 $345k 8.1k 42.60
Chevron Corporation (CVX) 0.2 $335k 2.1k 162.78
Public Service Enterprise (PEG) 0.2 $329k 4.7k 70.00
Direxion Shs Etf Tr 20yr Tres Bull 0.2 $318k 16k 19.58
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $314k 12k 26.08
Tesla Motors (TSLA) 0.2 $314k 291.00 1079.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $287k 3.6k 79.61
Dow (DOW) 0.2 $287k 4.5k 63.76
Johnson & Johnson (JNJ) 0.2 $277k 1.6k 177.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $276k 608.00 453.95
Pfizer (PFE) 0.2 $272k 5.3k 51.79
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $267k 12k 22.92
Procter & Gamble Company (PG) 0.2 $266k 1.7k 152.96
Intel Corporation (INTC) 0.2 $264k 5.3k 49.48
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $261k 4.1k 63.66
Comcast Corp Cl A (CMCSA) 0.2 $255k 5.4k 46.89
Devon Energy Corporation Call Option (DVN) 0.2 $251k 4.2k 60.00
Home Depot (HD) 0.2 $238k 796.00 299.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $236k 10k 23.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $225k 648.00 347.22
Proshares Tr Ii Ultra Gold (UGL) 0.2 $221k 3.3k 66.19
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $220k 6.0k 36.47
Innovative Industria A (IIPR) 0.2 $215k 1.0k 205.74
Consolidated Edison (ED) 0.2 $213k 2.2k 94.84
Us Bancorp Del Com New (USB) 0.2 $210k 3.9k 53.23
Walt Disney Company (DIS) 0.1 $206k 1.5k 137.06
McDonald's Corporation (MCD) 0.1 $200k 810.00 246.91