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Livermore
Livermore
ZHEN

Innova Wealth Partners

SEC CIK
0001888831
Latest filing
Jul 15, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
50
−20 vs. Q1 2022
Portfolio value
$118.5M
−$19.2M (−14.0%) vs. Q1 2022
Filed
Jul 11, 2022
SEC
Holdings of Innova Wealth Partners in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874571 3 YR TREAS BD661,645$54.8M46.2%+551,217+499.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF132,723$13.5M11.4%+19,466+17.2%Added–
iShares Tr4642874407-10 YR TRSY BD104,881$10.7M9.1%−98,995−48.6%Reduced–
GLDSPDR Gold TrustETF31,197$5.25M4.4%−9,672−23.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF66,698$4.77M4.0%−6,141−8.4%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD260,093$4.69M4.0%+21,153+8.9%Added–
SPDR Index Shs FDS78463X863ST DOW INTL ETF73,881$2.08M1.8%−38,789−34.4%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF44,839$1.45M1.2%+44,839New–
iShares Tr464288414NATIONAL MUN ETF12,275$1.31M1.1%−3,595−22.7%Reduced–
AAPLApple Inc.Stock9,292$1.27M1.1%+1,090+13.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,317$1.25M1.1%−6,877−67.5%ReducedHistory
MSFTMicrosoft CorpStock3,968$1.02M0.9%+100+2.6%AddedHistory
Strategy Shs86280R886NEWFOUND RESLV37,150$954.0K0.8%+152+0.4%Added–
iShares Tr464287234MSCI EMG MKT ETF21,494$862.0K0.7%+8,575+66.4%Added–
WisdomTree Tr97717Y790US EFFIC CORE FD25,320$844.0K0.7%00.0%Unchanged–
VanEck ETF Trust92189F387SHRT HGH YLD MUN34,119$766.0K0.6%+580+1.7%Added–
GSKGSK plcSPONSORED ADR17,478$761.0K0.6%+5,885+50.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF11,743$734.0K0.6%+5,475+87.3%Added–
XOMExxonMobil Holdings CorpCOM8,155$698.0K0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,369$669.0K0.6%+161+3.8%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF12,604$666.0K0.6%+12,604New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF11,704$630.0K0.5%−129−1.1%Reduced–
iShares Inc46434G822MSCI JAPAN ETF10,574$559.0K0.5%+4,325+69.2%Added–
ProShares Tr74347R107PSHS ULT S&P 50011,134$500.0K0.4%+4,907+78.8%Added–
PEPPepsiCo IncStock2,892$482.0K0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,400$454.0K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,538$431.0K0.4%−540−26.0%Reduced–
iShares Tr46428743220 YR TR BD ETF3,728$428.0K0.4%−9,719−72.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB19,958$418.0K0.4%−144−0.7%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF8,310$380.0K0.3%+400+5.1%Added–
JNJJohnson & JohnsonStock1,964$349.0K0.3%+400+25.6%AddedHistory
DORMDorman Products, Inc.COM3,090$339.0K0.3%−1,315−29.9%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT12,041$321.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock2,058$298.0K0.3%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM4,700$297.0K0.3%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF4,841$294.0K0.2%−18,720−79.5%Reduced–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM16,435$289.0K0.2%−250−1.5%ReducedHistory
PFEPfizer IncStock5,252$275.0K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock5,002$258.0K0.2%+501+11.1%AddedHistory
PGProcter & Gamble CoStock1,739$250.0K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,065$233.0K0.2%+1,120+28.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF608$231.0K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock2,100$223.0K0.2%−400−16.0%ReducedConverted for a 20-for-1 splitHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN10,000$222.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock796$218.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock324$218.0K0.2%+33+11.3%AddedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY9,859$217.0K0.2%−1,789−15.4%Reduced–
EDConsolidated Edison IncStock2,257$215.0K0.2%+11+0.5%AddedHistory
CMCSAComcast CorpStock5,438$213.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock5,435$203.0K0.2%+100+1.9%AddedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Innova Wealth Partners in Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$226.0K$75.0K
iShares Tr46428743220 YR TR BD ETF–$12.0K
ProShares Tr74347R107PSHS ULT S&P 500–$9.00K
DBCInvesco DB Commodity Index Tracking FundUNIT–$5.00K

Sold out since Q1 2022 (22)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Innova Wealth Partners sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street Utilities Select Sector SPDR ETF81369Y886ETF76,998$5.73M4.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF72,619$5.51M4.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF61,518$5.42M3.9%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF51,422$5.29M3.8%–
State Street Technology Select Sector SPDR ETF81369Y803ETF33,175$5.27M3.8%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF38,312$5.25M3.8%–
State Street Financial Select Sector SPDR ETF81369Y605ETF136,414$5.23M3.8%–
SVXYProShares Trust IISHT VIX ST TRM65,973$3.60M2.6%History
Invesco Exch Traded FD Tr II46138E511PFD ETF81,314$1.10M0.8%–
Tidal ETF Tr886364603RPAR RISK PARI16,025$379.0K0.3%–
ProShares Tr74347X831ULTRAPRO QQQ6,165$359.0K0.3%–
Direxion Shs ETF Tr25459W5657 10YR TRES BULL8,098$345.0K0.3%–
Direxion Shs ETF Tr25459W54020YR TRES BULL16,237$318.0K0.2%–
Vanguard Total Bond Market ETF921937835ETF3,605$287.0K0.2%–
ProShares Tr74347X864ULTRPRO S&P5004,100$261.0K0.2%–
DVNDevon Energy CorpStock4,075$241.0K0.2%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1648$225.0K0.2%History
UGLProShares Trust IIULTRA GOLD3,339$221.0K0.2%History
iShares Tr464288687PFD AND INCM SEC6,032$220.0K0.2%–
IIPRInnovative Industrial Properties IncCOM1,045$215.0K0.2%History
DISWalt Disney CoStock1,503$206.0K0.1%History
MCDMcDonalds CorpStock810$200.0K0.1%History