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| Name: |
INVENIO WEALTH PARTNERS LLC |
| City: |
CORAL GABLES |
| State: |
FL |
| Zip: |
33146 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DHS |
WisdomTree Trust High-Yield... |
1 |
- |
$82.50 |
$17,181,000 |
198,262 |
9.26% |
4,514,000 |
44,123 |
1.794 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$36.29 |
$11,430,000 |
318,904 |
6.16% |
4,087,000 |
103,006 |
0.035 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
3 |
- |
$46.58 |
$10,763,000 |
220,686 |
5.8% |
3,166,000 |
54,417 |
0.283 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$75.91 |
$10,430,000 |
136,890 |
5.62% |
2,964,000 |
30,659 |
0.103 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
5 |
- |
$0.00 |
$9,115,000 |
239,478 |
4.91% |
2,410,000 |
54,624 |
0.347 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
6 |
- |
$0.00 |
$9,038,000 |
178,117 |
4.87% |
5,400,000 |
106,723 |
0.198 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
7 |
- |
$0.00 |
$8,416,000 |
193,909 |
4.54% |
2,686,000 |
63,744 |
0.782 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
8 |
- |
$0.00 |
$6,935,000 |
153,059 |
3.74% |
1,078,000 |
24,117 |
0.806 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$94.45 |
$6,638,000 |
71,592 |
3.58% |
4,125,000 |
41,299 |
0.007 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$527.37 |
$6,364,000 |
12,167 |
3.43% |
178,000 |
-848 |
0 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
11 |
- |
$29.81 |
$6,259,000 |
212,446 |
3.37% |
2,856,000 |
94,601 |
0.18 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
12 |
- |
$48.93 |
$5,781,000 |
115,338 |
3.12% |
3,654,000 |
72,647 |
0.945 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$105.74 |
$5,428,000 |
50,444 |
2.93% |
740,000 |
7,199 |
0.003 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
14 |
New |
$36.86 |
$5,152,000 |
137,378 |
2.78% |
5,152,000 |
137,378 |
2.642 |
Closed - End Fund - E... |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
15 |
- |
$0.00 |
$4,553,000 |
104,890 |
2.45% |
1,630,000 |
38,275 |
1.165 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$415.13 |
$4,068,000 |
9,668 |
2.19% |
606,000 |
462 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,096.33 |
$3,578,000 |
3,960 |
1.93% |
1,728,000 |
225 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
18 |
- |
$192.25 |
$3,344,000 |
19,502 |
1.8% |
-418,000 |
-36 |
0 |
Personal Computers |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
19 |
- |
$51.60 |
$3,108,000 |
61,101 |
1.67% |
1,730,000 |
33,501 |
0.068 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
20 |
- |
$62.48 |
$2,876,000 |
44,099 |
1.55% |
1,554,000 |
23,398 |
0.21 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.36 |
$2,349,000 |
46,711 |
1.27% |
-688,000 |
-13,731 |
0.009 |
N/A |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
22 |
- |
$0.00 |
$2,269,000 |
47,577 |
1.22% |
615,000 |
13,087 |
0.053 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
23 |
- |
$0.00 |
$2,202,000 |
42,865 |
1.19% |
1,561,000 |
30,467 |
0.137 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
24 |
- |
$101.49 |
$1,917,000 |
18,251 |
1.03% |
1,540,000 |
14,769 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$176.44 |
$1,535,000 |
8,509 |
0.83% |
65,000 |
-1,163 |
0 |
Internet Software & S... |
|
|
BIV |
Vanguard Intermediate-Term ... |
26 |
- |
$74.40 |
$1,419,000 |
18,818 |
0.76% |
265,000 |
3,714 |
0.012 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$31.75 |
$1,327,000 |
41,176 |
0.72% |
-674,000 |
-22,974 |
0.008 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
28 |
- |
$124.47 |
$1,310,000 |
10,634 |
0.71% |
-216,000 |
-2,388 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$172.50 |
$1,304,000 |
8,642 |
0.7% |
-73,000 |
-1,213 |
0 |
Search Engines & Info... |
|
|
DES |
WisdomTree SmallCap Dividend |
30 |
- |
$31.91 |
$1,188,000 |
36,345 |
0.64% |
-758,000 |
-24,143 |
0.061 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$59.68 |
$1,043,000 |
17,175 |
0.56% |
-128,000 |
12,950 |
0.007 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.37 |
$1,017,000 |
2,055 |
0.55% |
-245,000 |
-342 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$820.34 |
$960,000 |
1,234 |
0.52% |
41,000 |
-343 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,328.55 |
$858,000 |
647 |
0.46% |
580,000 |
398 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
35 |
- |
$272.46 |
$838,000 |
3,003 |
0.45% |
30,000 |
-100 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
36 |
- |
$447.07 |
$817,000 |
1,696 |
0.44% |
115,000 |
49 |
0 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$177.16 |
$798,000 |
4,453 |
0.43% |
-38,000 |
-603 |
0.001 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
38 |
- |
$69.93 |
$779,000 |
10,766 |
0.42% |
466,000 |
6,573 |
0.017 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$161.24 |
$746,000 |
4,098 |
0.4% |
2,000 |
-702 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$202.63 |
$721,000 |
3,601 |
0.39% |
59,000 |
-289 |
0 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
41 |
- |
$15.67 |
$680,000 |
43,216 |
0.37% |
84,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$164.54 |
$678,000 |
4,179 |
0.37% |
72,000 |
47 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$642,000 |
4,864 |
0.35% |
79,000 |
-304 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
44 |
- |
$334.87 |
$636,000 |
1,658 |
0.34% |
54,000 |
-21 |
0 |
Home Improvement Stores |
|
|
DEM |
WisdomTree Emerging Markets... |
45 |
- |
$43.53 |
$632,000 |
15,110 |
0.34% |
-393,000 |
-10,078 |
0.033 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$109.65 |
$599,000 |
5,417 |
0.32% |
-151,000 |
-1,514 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.67 |
$546,000 |
3,453 |
0.29% |
46,000 |
262 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$117.19 |
$495,000 |
3,941 |
0.27% |
183,000 |
984 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$195.01 |
$489,000 |
2,805 |
0.26% |
-28,000 |
-230 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$102.19 |
$449,000 |
3,953 |
0.24% |
-19,000 |
-295 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$81.91 |
$433,000 |
5,155 |
0.23% |
13,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$62.93 |
$431,000 |
7,037 |
0.23% |
45,000 |
484 |
0 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
53 |
- |
$332.85 |
$429,000 |
1,371 |
0.23% |
-41,000 |
-580 |
0 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$529.96 |
$426,000 |
811 |
0.23% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$244.92 |
$418,000 |
1,674 |
0.23% |
-58,000 |
-371 |
0 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$809.89 |
$408,000 |
557 |
0.22% |
71,000 |
46 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
57 |
- |
$374.76 |
$396,000 |
964 |
0.21% |
-255,000 |
-665 |
0 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$221.29 |
$394,000 |
1,547 |
0.21% |
27,000 |
-102 |
0 |
Home Improvement Stores |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
59 |
- |
$0.00 |
$390,000 |
5,093 |
0.21% |
-421,000 |
-5,670 |
0.041 |
N/A |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$427.51 |
$383,000 |
901 |
0.21% |
-100,000 |
-196 |
0 |
Publishing |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$173.96 |
$362,000 |
2,380 |
0.2% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
New |
$60.24 |
$360,000 |
5,988 |
0.19% |
360,000 |
5,988 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
63 |
- |
$202.19 |
$359,000 |
1,749 |
0.19% |
-63,000 |
-265 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$166.90 |
$328,000 |
1,817 |
0.18% |
41,000 |
-130 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$39.99 |
$323,000 |
8,519 |
0.17% |
-55,000 |
-2,708 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$414.40 |
$323,000 |
767 |
0.17% |
15,000 |
-97 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$305.85 |
$305,000 |
1,072 |
0.16% |
27,000 |
108 |
0 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
68 |
- |
$125.00 |
$303,000 |
2,572 |
0.16% |
61,000 |
-260 |
0 |
Semiconductor - Memor... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$46.50 |
$299,000 |
5,986 |
0.16% |
62,000 |
1,290 |
0 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$151.04 |
$294,000 |
2,164 |
0.16% |
67,000 |
-15 |
0 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$172.90 |
$293,000 |
1,676 |
0.16% |
90,000 |
482 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$567.98 |
$292,000 |
503 |
0.16% |
7,000 |
-33 |
0 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
73 |
- |
$176.61 |
$291,000 |
1,444 |
0.16% |
77,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$258.89 |
$288,000 |
1,020 |
0.16% |
29,000 |
148 |
0 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$204.05 |
$287,000 |
1,698 |
0.15% |
40,000 |
-9 |
0 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$242.75 |
$283,000 |
1,054 |
0.15% |
-17,000 |
-93 |
0 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
77 |
- |
$576.44 |
$280,000 |
430 |
0.15% |
69,000 |
92 |
0 |
Application Software |
|
|
GE |
General Electric Co |
78 |
New |
$165.14 |
$277,000 |
1,580 |
0.15% |
277,000 |
1,580 |
0 |
Conglomerates |
|
|
BND |
Vanguard Total Bond Market ETF |
79 |
New |
$71.64 |
$259,000 |
3,569 |
0.14% |
259,000 |
3,569 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
80 |
- |
$95.05 |
$256,000 |
2,725 |
0.14% |
-55,000 |
-136 |
0 |
Textile - Apparel Foo... |
|
|
DHI |
DR Horton Inc |
81 |
- |
$147.80 |
$249,000 |
1,515 |
0.13% |
10,000 |
-55 |
0 |
Residential Construct... |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$92.96 |
$248,000 |
2,758 |
0.13% |
24,000 |
-50 |
0 |
Personal Products |
|
|
MS |
Morgan Stanley |
83 |
- |
$97.84 |
$247,000 |
2,627 |
0.13% |
10,000 |
84 |
0 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
84 |
New |
$932.44 |
$245,000 |
252 |
0.13% |
245,000 |
252 |
0 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
85 |
- |
$116.48 |
$243,000 |
1,911 |
0.13% |
243,000 |
1,911 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
86 |
- |
$101.38 |
$241,000 |
2,625 |
0.13% |
-174,000 |
-1,781 |
0 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
87 |
New |
$215.08 |
$240,000 |
1,164 |
0.13% |
240,000 |
1,164 |
0 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
88 |
New |
$59.92 |
$236,000 |
4,067 |
0.13% |
236,000 |
4,067 |
0 |
Domestic Money Center... |
|
|
CDW |
Cdw Corp |
89 |
- |
$223.62 |
$235,000 |
917 |
0.13% |
-29,000 |
-245 |
0.001 |
Catalog & Mail Order ... |
|
|
KLAC |
KLA-Tencor Corp |
90 |
New |
$759.53 |
$235,000 |
336 |
0.13% |
235,000 |
336 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
91 |
New |
$232.82 |
$227,000 |
923 |
0.12% |
227,000 |
923 |
0 |
Railroads |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$80.22 |
$218,000 |
2,380 |
0.12% |
13,000 |
246 |
0 |
Specialty Eateries |
|
|
TMUS |
T-Mobile Us Inc |
93 |
New |
$174.96 |
$210,000 |
1,289 |
0.11% |
210,000 |
1,289 |
0 |
Wireless Communications |
|
|
CVX |
Chevron Corp |
94 |
- |
$162.30 |
$206,000 |
1,305 |
0.11% |
206,000 |
1,305 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
95 |
- |
$80.02 |
$202,000 |
3,168 |
0.11% |
-44,000 |
-881 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
96 |
New |
$138.93 |
$201,000 |
1,349 |
0.11% |
201,000 |
1,349 |
0 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
103 |
Closed |
$210.73 |
$0 |
0 |
0% |
-225,000 |
-1,257 |
0 |
Waste Management |
|
|
GSG |
iShares S&P GSCI Commodity-... |
99 |
Closed |
$21.95 |
$0 |
0 |
0% |
-4,435,000 |
-221,068 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
106 |
Closed |
$532.76 |
$0 |
0 |
0% |
-235,000 |
-431 |
0 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
102 |
Closed |
$33.75 |
$0 |
0 |
0% |
-299,000 |
-8,625 |
0 |
Railroads |
|
