Innova Wealth Partners
- SEC CIK
- 0001888831
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 66
- +2 vs. Q2 2021
- Portfolio value
- $126.2M
- −$689.0K (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,684 | $10.9M | 8.6% | +18,844+24.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 109,723 | $9.45M | 7.5% | +2,225+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,148 | $7.79M | 6.2% | +3,833+26.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,801 | $5.64M | 4.5% | +1,179+3.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,238 | $5.49M | 4.3% | +5,745+4.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,968 | $5.34M | 4.2% | +1,685+4.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,592 | $5.25M | 4.2% | +2,513+4.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,808 | $5.17M | 4.1% | +1,133+4.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,772 | $5.15M | 4.1% | +3,037+4.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 80,139 | $5.12M | 4.1% | +3,276+4.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,826 | $5.07M | 4.0% | +2,045+4.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,731 | $5.04M | 4.0% | +2,586+4.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,017 | $4.58M | 3.6% | −1,555−1.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 61,314 | $4.01M | 3.2% | +9,321+17.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,156 | $3.63M | 2.9% | +7,523+285.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 52,314 | $3.43M | 2.7% | +12,084+30.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,961 | $3.31M | 2.6% | +22,961 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,396 | $2.92M | 2.3% | −27,563−42.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,207 | $2.33M | 1.8% | +10,507+108.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,345 | $2.24M | 1.8% | +2,147+5.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,934 | $1.74M | 1.4% | +932+6.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 71,727 | $1.51M | 1.2% | −150,302−67.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 81,581 | $1.23M | 1.0% | +1,834+2.3% | Added | – |
| AAPLApple Inc. | Stock | 7,870 | $1.11M | 0.9% | +10+0.1% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 26,376 | $1.07M | 0.9% | 00.0% | Unchanged | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 36,998 | $1.03M | 0.8% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,104 | $991.0K | 0.8% | +2,031+16.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,513 | $990.0K | 0.8% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 27,507 | $977.0K | 0.8% | −58,155−67.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,139 | $853.0K | 0.7% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 32,469 | $815.0K | 0.6% | +5,950+22.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,828 | $677.0K | 0.5% | +875+8.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,511 | $530.0K | 0.4% | −22,910−68.5% | Reduced | – |
| DORMDorman Products, Inc. | COM | 5,165 | $489.0K | 0.4% | −250−4.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 21,465 | $465.0K | 0.4% | +5,507+34.5% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 29,175 | $460.0K | 0.4% | +2,190+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,237 | $457.0K | 0.4% | −59−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,622 | $448.0K | 0.4% | −140−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,967 | $446.0K | 0.4% | −50−1.7% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 11,593 | $443.0K | 0.4% | +11,593 | New | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 16,539 | $435.0K | 0.3% | +8,184+98.0% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,728 | $424.0K | 0.3% | +820+28.2% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 16,025 | $387.0K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,089 | $385.0K | 0.3% | +614+24.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,308 | $379.0K | 0.3% | −16,859−88.0% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,195 | $369.0K | 0.3% | +1,185+19.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,560 | $360.0K | 0.3% | −349−18.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,438 | $304.0K | 0.2% | −100−1.8% | Reduced | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 5,546 | $302.0K | 0.2% | −66,159−92.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,950 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 853 | $289.0K | 0.2% | −10−1.2% | Reduced | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 11,769 | $274.0K | 0.2% | +45+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 608 | $262.0K | 0.2% | −10−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 796 | $261.0K | 0.2% | +61+8.3% | Added | History |
| DOWDow Inc. | Stock | 4,498 | $259.0K | 0.2% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 1,516 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,564 | $253.0K | 0.2% | +58+3.9% | Added | History |
| DVNDevon Energy Corp | Stock | 6,975 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 74 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,739 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,041 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 3,960 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,032 | $234.0K | 0.2% | 00.0% | Unchanged | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,000 | $222.0K | 0.2% | +11,000 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,798 | $215.0K | 0.2% | −1,905−51.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 276 | $214.0K | 0.2% | +276 | New | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.