Innova Wealth Partners
- SEC CIK
- 0001888831
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 70
- +4 vs. Q3 2021
- Portfolio value
- $140.7M
- +$14.5M (+11.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 126,176 | $14.5M | 10.3% | +105,969+524.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,598 | $13.8M | 9.8% | +25,914+27.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 108,893 | $9.31M | 6.6% | −830−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,670 | $6.97M | 5.0% | −3,478−19.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,718 | $6.56M | 4.7% | −83−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,420 | $6.12M | 4.3% | +1,452+3.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,710 | $6.07M | 4.3% | +902+3.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,491 | $5.98M | 4.2% | +3,352+4.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 65,111 | $5.90M | 4.2% | +1,380+2.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,069 | $5.71M | 4.1% | −703−0.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144,517 | $5.64M | 4.0% | −1,721−1.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,967 | $5.50M | 3.9% | +141+0.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,004 | $5.33M | 3.8% | +13,043+56.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,530 | $5.13M | 3.6% | +4,513+5.1% | Added | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 57,441 | $3.54M | 2.5% | +51,895+935.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,200 | $2.94M | 2.1% | +14,892+645.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,303 | $2.11M | 1.5% | −4,853−47.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,054 | $1.87M | 1.3% | +1,120+7.5% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,350 | $1.62M | 1.2% | −39,964−65.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 108,036 | $1.52M | 1.1% | +36,309+50.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,865 | $1.42M | 1.0% | −31,449−60.1% | Reduced | – |
| AAPLApple Inc. | Stock | 7,860 | $1.40M | 1.0% | −10−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 84,142 | $1.26M | 0.9% | +2,561+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,518 | $1.18M | 0.8% | +5+0.1% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 26,466 | $1.17M | 0.8% | +90+0.3% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 36,998 | $1.12M | 0.8% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,877 | $996.0K | 0.7% | +773+5.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,139 | $851.0K | 0.6% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 32,909 | $828.0K | 0.6% | +440+1.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,003 | $687.0K | 0.5% | +175+1.6% | Added | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 20,923 | $589.0K | 0.4% | +4,384+26.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,237 | $574.0K | 0.4% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 37,595 | $565.0K | 0.4% | +8,420+28.9% | Added | History |
| DORMDorman Products, Inc. | COM | 4,655 | $526.0K | 0.4% | −510−9.9% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 11,593 | $511.0K | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,342 | $510.0K | 0.4% | −386−10.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,892 | $502.0K | 0.4% | −75−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,787 | $476.0K | 0.3% | +165+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 21,146 | $454.0K | 0.3% | −319−1.5% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,716 | $452.0K | 0.3% | −373−12.1% | Reduced | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 16,025 | $402.0K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,400 | $387.0K | 0.3% | −160−10.3% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,495 | $384.0K | 0.3% | +300+4.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,407 | $352.0K | 0.3% | +609+33.9% | Added | – |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 6,625 | $348.0K | 0.2% | +6,625 | New | – |
| HDHome Depot, Inc. | Stock | 796 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 14,815 | $328.0K | 0.2% | +3,815+34.7% | Added | History |
| DVNDevon Energy Corp | Stock | 7,400 | $326.0K | 0.2% | +425+6.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,700 | $314.0K | 0.2% | −250−5.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 853 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 291 | $308.0K | 0.2% | +15+5.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,605 | $306.0K | 0.2% | +3,605 | New | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,399 | $299.0K | 0.2% | −19,108−69.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 608 | $290.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,739 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,438 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 11,610 | $270.0K | 0.2% | −159−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,564 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,500 | $255.0K | 0.2% | +20.0% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,041 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 74 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,032 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 900 | $233.0K | 0.2% | +900 | New | History |
| DISWalt Disney Co | Stock | 1,501 | $232.0K | 0.2% | −15−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,468 | $228.0K | 0.2% | −39,877−89.9% | Reduced | – |
| PFEPfizer Inc | Stock | 3,802 | $225.0K | 0.2% | +3,802 | New | History |
| USBUS Bancorp DE | COM NEW | 3,945 | $222.0K | 0.2% | −15−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 810 | $217.0K | 0.2% | +810 | New | History |
| CVXChevron Corp | Stock | 1,808 | $212.0K | 0.2% | +1,808 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,608 | $205.0K | 0.1% | −34,788−93.0% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,592 | $5.25M | 4.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,511 | $530.0K | 0.4% | – |