13F-HR filed by Innova Wealth Partners
Innova Wealth Partners filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-10-28, with 65 holding rows worth $126,913,000.
- Accession
- 0001888831-21-000003
- Filer
- CIK 1888831
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 65 entries on the cover page, a total value of $126,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,913,000 with VALUE read as thousands by filing date, 13F file number 028-21385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 107,498 | $9,262,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,840 | $8,747,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,315 | $6,128,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,622 | $5,408,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 140,493 | $5,155,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,959 | $5,124,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63,079 | $5,108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,781 | $5,098,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,283 | $5,074,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,145 | $5,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,735 | $5,019,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,675 | $4,941,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,863 | $4,860,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,572 | $4,825,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 222,029 | $4,461,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 71,705 | $3,983,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 51,993 | $3,398,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,167 | $3,175,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 85,662 | $3,146,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,230 | $2,706,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,198 | $2,174,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,421 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,002 | $1,641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 79,747 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,700 | $1,120,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,860 | $1,077,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 26,376 | $1,072,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 36,998 | $1,027,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,513 | $952,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,633 | $933,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,139 | $859,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,073 | $815,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,401 | $782,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,519 | $675,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,953 | $633,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,415 | $561,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,762 | $490,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,296 | $484,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,985 | $456,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,017 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,703 | $442,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,909 | $438,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 16,025 | $391,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,958 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,908 | $330,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,538 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,010 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,475 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 14,287 | $301,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 863 | $298,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,950 | $296,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,497 | $285,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 11,724 | $274,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 618 | $266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,516 | $266,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 74 | $255,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,506 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,032 | $237,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,739 | $235,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 735 | $234,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,041 | $232,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,960 | $226,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 8,355 | $221,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,975 | $204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $43,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001888831-21-000003 | this filing | 2021-10-28 | acceptance time not in the bulk data set |