Innova Wealth Partners
- SEC CIK
- 0001888831
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 64
- +4 vs. Q1 2021
- Portfolio value
- $126.9M
- +$9.28M (+7.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 107,498 | $9.26M | 7.3% | −39,555−26.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,840 | $8.75M | 6.9% | +1,237+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,315 | $6.13M | 4.8% | +7,840+121.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,622 | $5.41M | 4.3% | +922+2.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 140,493 | $5.16M | 4.1% | +3,797+2.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,959 | $5.12M | 4.0% | +7,780+13.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,079 | $5.11M | 4.0% | +1,575+2.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,781 | $5.10M | 4.0% | +1,222+2.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,283 | $5.07M | 4.0% | +957+2.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,145 | $5.03M | 4.0% | +1,102+1.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 71,735 | $5.02M | 4.0% | +1,942+2.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,675 | $4.94M | 3.9% | +779+2.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,863 | $4.86M | 3.8% | +2,195+2.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 89,572 | $4.83M | 3.8% | +3,537+4.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 222,029 | $4.46M | 3.5% | −60,322−21.4% | Reduced | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 71,705 | $3.98M | 3.1% | +2,499+3.6% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 51,993 | $3.40M | 2.7% | +17,822+52.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,167 | $3.17M | 2.5% | +17,252+900.9% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 85,662 | $3.15M | 2.5% | −44,540−34.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,230 | $2.71M | 2.1% | −11,441−22.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,198 | $2.17M | 1.7% | +1,564+3.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,421 | $1.84M | 1.5% | −13,746−29.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,002 | $1.64M | 1.3% | +945+7.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 79,747 | $1.22M | 1.0% | +2,791+3.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,700 | $1.12M | 0.9% | +167+1.8% | Added | – |
| AAPLApple Inc. | Stock | 7,860 | $1.08M | 0.8% | −400−4.8% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 26,376 | $1.07M | 0.8% | +130+0.5% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 36,998 | $1.03M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,513 | $952.0K | 0.8% | +25+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,633 | $933.0K | 0.7% | −848−24.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,139 | $859.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,073 | $815.0K | 0.6% | −5,739−32.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,401 | $782.0K | 0.6% | +291+2.1% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 26,519 | $675.0K | 0.5% | +4,375+19.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,953 | $633.0K | 0.5% | +1,775+21.7% | Added | – |
| DORMDorman Products, Inc. | COM | 5,415 | $561.0K | 0.4% | −500−8.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,762 | $490.0K | 0.4% | −55−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,296 | $484.0K | 0.4% | −439−9.3% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 26,985 | $456.0K | 0.4% | +4,685+21.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,017 | $447.0K | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,703 | $442.0K | 0.3% | +272+7.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,909 | $438.0K | 0.3% | −575−23.1% | Reduced | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 16,025 | $391.0K | 0.3% | +450+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,958 | $347.0K | 0.3% | +70.0% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,908 | $330.0K | 0.3% | +2,908 | New | – |
| CMCSAComcast Corp | Stock | 5,538 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,010 | $311.0K | 0.2% | +6,010 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,475 | $303.0K | 0.2% | −763−23.6% | Reduced | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 14,287 | $301.0K | 0.2% | +10+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 863 | $298.0K | 0.2% | +10+1.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,950 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,497 | $285.0K | 0.2% | +10.0% | Added | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 11,724 | $274.0K | 0.2% | +49+0.4% | Added | – |
| DISWalt Disney Co | Stock | 1,516 | $266.0K | 0.2% | +15+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 618 | $266.0K | 0.2% | −4−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 74 | $255.0K | 0.2% | −1−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,506 | $248.0K | 0.2% | −175−10.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,032 | $237.0K | 0.2% | −150−2.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,739 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 735 | $234.0K | 0.2% | +25+3.5% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,041 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 3,960 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 8,355 | $221.0K | 0.2% | +8,355 | New | – |
| DVNDevon Energy Corp | Stock | 6,975 | $204.0K | 0.2% | +6,975 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $43.0K | – |