Filed: 10/18/2022ACC: 0001888831-22-000004
📋 What this filing means
INNOVA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $109.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$109.6K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
1 3 YR TREAS BD$50.4K45.9%
CORE US AGGBD ET$12.3K11.2%
IMGP DBI MANAGED$10.0K9.1%
7-10 YR TRSY BD$9.4K8.5%
COM$7.5K6.8%
SBI INT-UTILS$4.2K3.9%
MSCI JPN ETF NEW$1.8K1.6%
Portfolio Concentration
Top 3$72.7K66.3%
4–10$20.4K18.6%
11–25$10.6K9.7%
Rest$6.0K5.4%
Top 3 weight
66.3%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares620.13K
TypeSH
Market value$50.4K
45.93%
Sole
0.00
Shared
0.00
None
620.13K
ISHARES TR
SOLEShares127.65K
TypeSH
Market value$12.3K
11.22%
Sole
0.00
Shared
0.00
None
127.65K
LITMAN GREGORY FDS TR
SOLEShares294.81K
TypeSH
Market value$10.0K
9.13%
Sole
0.00
Shared
0.00
None
294.81K
ISHARES TR
SOLEShares97.45K
TypeSH
Market value$9.4K
8.53%
Sole
0.00
Shared
0.00
None
97.25K
SELECT SECTOR SPDR TR
SOLEShares64.83K
TypeSH
Market value$4.2K
3.87%
Sole
0.00
Shared
0.00
None
64.83K
ISHARES INC
SOLEShares36.56K
TypeSH
Market value$1.8K
1.63%
Sole
0.00
Shared
0.00
None
36.56K
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$1.3K
1.22%
Sole
0.00
Shared
0.00
None
24.91K
SPDR S&P 500 ETF TR
SOLEShares3.64K
TypeSH
Market value$1.3K
1.19%
Sole
0.00
Shared
0.00
None
2.74K
APPLE INC
SOLEShares9.30K
TypeSH
Market value$1.3K
1.17%
Sole
0.00
Shared
0.00
None
9.30K
STRATEGY SHS
SOLEShares44.92K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
44.92K
INVESCO ACTVELY MNGD ETC FD
SOLEShares62.41K
TypeSH
Market value$1.0K
0.92%
Sole
0.00
Shared
0.00
None
62.41K
ISHARES TR
SOLEShares9.05K
TypeSH
Market value$928.00
0.85%
Sole
0.00
Shared
0.00
None
9.05K
MICROSOFT CORP
SOLEShares3.98K
TypeSH
Market value$926.00
0.84%
Sole
0.00
Shared
0.00
None
3.98K
SPDR GOLD TR
SOLEShares5K
TypeSH
Market value$773.00
0.71%
Sole
0.00
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares22K
TypeSH
Market value$767.00
0.70%
Sole
0.00
Shared
0.00
None
21.90K
VANECK ETF TRUST
SOLEShares33.82K
TypeSH
Market value$736.00
0.67%
Sole
0.00
Shared
0.00
None
33.82K
EXXON MOBIL CORP
SOLEShares8.15K
TypeSH
Market value$712.00
0.65%
Sole
0.00
Shared
0.00
None
8.15K
PROSHARES TR
SOLEShares16.98K
TypeSH
Market value$675.00
0.62%
Sole
0.00
Shared
0.00
None
16.78K
INVESCO QQQ TR
SOLEShares2.46K
TypeSH
Market value$657.00
0.60%
Sole
0.00
Shared
0.00
None
2.46K
SPDR INDEX SHS FDS
SOLEShares26.32K
TypeSH
Market value$635.00
0.58%
Sole
0.00
Shared
0.00
None
26.32K
WISDOMTREE TR
SOLEShares20.57K
TypeSH
Market value$629.00
0.57%
Sole
0.00
Shared
0.00
None
20.57K
VANECK ETF TRUST
SOLEShares11.61K
TypeSH
Market value$580.00
0.53%
Sole
0.00
Shared
0.00
None
11.61K
ABBVIE INC
SOLEShares4.27K
TypeSH
Market value$573.00
0.52%
Sole
0.00
Shared
0.00
None
4.27K
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$534.00
0.49%
Sole
0.00
Shared
0.00
None
9.53K
PEPSICO INC
SOLEShares2.87K
TypeSH
Market value$468.00
0.43%
Sole
0.00
Shared
0.00
None
2.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 620.13K | SH | $50.4K 45.93% | 0.00 | 0.00 | 620.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 127.65K | SH | $12.3K 11.22% | 0.00 | 0.00 | 127.65K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 294.81K | SH | $10.0K 9.13% | 0.00 | 0.00 | 294.81K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 97.45K | SH | $9.4K 8.53% | 0.00 | 0.00 | 97.25K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 64.83K | SH | $4.2K 3.87% | 0.00 | 0.00 | 64.83K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 36.56K | SH | $1.8K 1.63% | 0.00 | 0.00 | 36.56K |
ISHARES TRSOLE | COHEN STEER REIT | 24.91K | SH | $1.3K 1.22% | 0.00 | 0.00 | 24.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.64K | SH | $1.3K 1.19% | 0.00 | 0.00 | 2.74K |
APPLE INCSOLE | COM | 9.30K | SH | $1.3K 1.17% | 0.00 | 0.00 | 9.30K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 44.92K | SH | $1.1K 1.01% | 0.00 | 0.00 | 44.92K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 62.41K | SH | $1.0K 0.92% | 0.00 | 0.00 | 62.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.05K | SH | $928.00 0.85% | 0.00 | 0.00 | 9.05K |
MICROSOFT CORPSOLE | COM | 3.98K | SH | $926.00 0.84% | 0.00 | 0.00 | 3.98K |
SPDR GOLD TRSOLE | GOLD SHS | 5K | SH | $773.00 0.71% | 0.00 | 0.00 | 4.90K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 22K | SH | $767.00 0.70% | 0.00 | 0.00 | 21.90K |
VANECK ETF TRUSTSOLE | SHRT HGH YLD MUN | 33.82K | SH | $736.00 0.67% | 0.00 | 0.00 | 33.82K |
EXXON MOBIL CORPSOLE | COM | 8.15K | SH | $712.00 0.65% | 0.00 | 0.00 | 8.15K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 16.98K | SH | $675.00 0.62% | 0.00 | 0.00 | 16.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.46K | SH | $657.00 0.60% | 0.00 | 0.00 | 2.46K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 26.32K | SH | $635.00 0.58% | 0.00 | 0.00 | 26.32K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 20.57K | SH | $629.00 0.57% | 0.00 | 0.00 | 20.57K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 11.61K | SH | $580.00 0.53% | 0.00 | 0.00 | 11.61K |
ABBVIE INCSOLE | COM | 4.27K | SH | $573.00 0.52% | 0.00 | 0.00 | 4.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.53K | SH | $534.00 0.49% | 0.00 | 0.00 | 9.53K |
PEPSICO INCSOLE | COM | 2.87K | SH | $468.00 0.43% | 0.00 | 0.00 | 2.87K |
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