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| Name: |
Innova Wealth Partners |
| City: |
Newtown |
| State: |
PA |
| Zip: |
18940 |
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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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
- |
$81.44 |
$7,185,000 |
87,854 |
5.55% |
-8,378,000 |
-101,845 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.86 |
$6,530,000 |
66,676 |
5.04% |
17,000 |
1,050 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$42.18 |
$5,228,000 |
124,133 |
4.04% |
553,000 |
-191 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
4 |
- |
$125.16 |
$5,188,000 |
41,190 |
4.01% |
363,000 |
-1,139 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
5 |
- |
$82.74 |
$5,185,000 |
63,492 |
4% |
460,000 |
-1,532 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$224.23 |
$5,169,000 |
25,124 |
3.99% |
-2,530,000 |
-15,151 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$214.66 |
$5,144,000 |
24,698 |
3.97% |
150,000 |
-1,245 |
0.008 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
8 |
- |
$92.28 |
$5,074,000 |
54,624 |
3.92% |
448,000 |
543 |
0.008 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
9 |
- |
$68.82 |
$4,990,000 |
69,933 |
3.85% |
4,308,000 |
59,292 |
0.039 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$93.88 |
$4,982,000 |
52,769 |
3.85% |
744,000 |
2,222 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$146.25 |
$4,957,000 |
33,553 |
3.83% |
449,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$178.51 |
$4,875,000 |
26,509 |
3.77% |
97,000 |
-213 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
13 |
New |
$72.87 |
$4,701,000 |
71,604 |
3.63% |
4,701,000 |
71,604 |
0.008 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
14 |
New |
$78.13 |
$4,692,000 |
61,450 |
3.62% |
4,692,000 |
61,450 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$531.36 |
$4,531,000 |
8,662 |
3.5% |
-3,174,000 |
-7,549 |
0 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
16 |
- |
$29.84 |
$3,907,000 |
136,228 |
3.02% |
2,811,000 |
93,666 |
0.151 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$81.57 |
$3,285,000 |
41,138 |
2.54% |
1,835,000 |
21,899 |
0.006 |
Closed - End Fund - E... |
|
|
SVIX |
-1x Short Vix Futures Etf |
18 |
- |
$0.00 |
$3,280,000 |
77,437 |
2.53% |
38,000 |
-8,499 |
2.104 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
19 |
- |
$70.05 |
$2,394,000 |
35,546 |
1.85% |
-8,000 |
-1,710 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$2,233,000 |
44,507 |
1.72% |
107,000 |
128 |
0.002 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$429.04 |
$2,083,000 |
4,952 |
1.61% |
489,000 |
713 |
0 |
Application Software |
|
|
SSO |
Ultra S&P500 ProShares |
22 |
- |
$79.06 |
$1,970,000 |
25,414 |
1.52% |
367,000 |
784 |
0.076 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
23 |
New |
$0.00 |
$1,950,000 |
18,313 |
1.51% |
1,950,000 |
18,313 |
0.629 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$44.53 |
$1,939,000 |
46,415 |
1.5% |
-58,000 |
-2,163 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$455.80 |
$1,810,000 |
4,077 |
1.4% |
-3,563,000 |
-9,044 |
0.001 |
Closed - End Fund - Debt |
|
|
ICF |
iShares Tr Cohen & Steers |
26 |
- |
$0.00 |
$1,783,000 |
30,901 |
1.38% |
1,783,000 |
30,901 |
0.017 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.85 |
$1,593,000 |
13,707 |
1.23% |
847,000 |
6,242 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
28 |
- |
$192.35 |
$1,518,000 |
8,853 |
1.17% |
-51,000 |
705 |
0 |
Personal Computers |
|
|
ROMO |
Newfound/resolve Robust Mom... |
29 |
- |
$0.00 |
$1,219,000 |
42,152 |
0.94% |
39,000 |
-2,543 |
0.468 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
30 |
- |
$0.00 |
$973,000 |
23,032 |
0.75% |
217,000 |
3,799 |
0.022 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
31 |
- |
$110.35 |
$925,000 |
8,370 |
0.71% |
-390,000 |
-3,574 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$162.93 |
$845,000 |
4,640 |
0.65% |
129,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$803.17 |
$831,000 |
1,068 |
0.64% |
216,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
RSST |
Return Stacked Us Stocks & ... |
34 |
- |
$0.00 |
$749,000 |
32,032 |
0.58% |
344,000 |
11,974 |
0.356 |
N/A |
|
|
RSBT |
Return Stacked Bonds & Mana... |
35 |
- |
$0.00 |
$651,000 |
35,883 |
0.5% |
301,000 |
15,579 |
0.399 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
36 |
- |
$14.42 |
$650,000 |
46,856 |
0.5% |
174,000 |
11,074 |
0.005 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
37 |
- |
$64.57 |
$649,000 |
10,541 |
0.5% |
146,000 |
620 |
0.017 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$183.15 |
$597,000 |
3,308 |
0.46% |
239,000 |
952 |
0.054 |
Internet Software & S... |
|
|
UWM |
Ultra Russell2000 ProShares |
39 |
- |
$39.48 |
$597,000 |
14,619 |
0.46% |
209,000 |
4,418 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$181.08 |
$561,000 |
3,207 |
0.43% |
59,000 |
250 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$183.72 |
$558,000 |
3,058 |
0.43% |
194,000 |
924 |
0.001 |
Closed - End Fund - Debt |
|
|
SHYD |
VanEck Vectors Short High-Y... |
42 |
- |
$0.00 |
$528,000 |
23,576 |
0.41% |
6,000 |
0 |
0.026 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.47 |
$500,000 |
4,650 |
0.39% |
-12,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
44 |
- |
$90.97 |
$492,000 |
5,621 |
0.38% |
216,000 |
1,986 |
0.017 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$151.24 |
$483,000 |
3,054 |
0.37% |
113,000 |
692 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$488.48 |
$480,000 |
999 |
0.37% |
54,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$43.36 |
$472,000 |
11,482 |
0.36% |
472,000 |
11,482 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$523.55 |
$459,000 |
927 |
0.35% |
31,000 |
114 |
0 |
Health Care Plans |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
49 |
- |
$40.41 |
$433,000 |
10,111 |
0.33% |
34,000 |
-663 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
New |
$263.11 |
$432,000 |
1,661 |
0.33% |
432,000 |
1,661 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
51 |
- |
$93.21 |
$408,000 |
4,306 |
0.32% |
-10,000 |
-35 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$168.35 |
$407,000 |
2,508 |
0.31% |
127,000 |
599 |
0 |
Cleaning Products |
|
|
HYD |
VanEck Vectors High-Yield M... |
53 |
- |
$0.00 |
$406,000 |
7,775 |
0.31% |
-19,000 |
-450 |
0.016 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
54 |
- |
$336.15 |
$403,000 |
1,050 |
0.31% |
127,000 |
254 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
55 |
New |
$953.86 |
$374,000 |
414 |
0.29% |
374,000 |
414 |
0 |
Semiconductor - Speci... |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
56 |
New |
$84.42 |
$368,000 |
4,325 |
0.28% |
368,000 |
4,325 |
0.058 |
Closed - End Fund - Debt |
|
|
TMF |
Direxion Shares Exchange Tr... |
57 |
- |
$5.43 |
$339,000 |
6,219 |
0.26% |
339,000 |
6,219 |
0.019 |
Closed - End Fund - Debt |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
59 |
- |
$0.00 |
$304,000 |
6,535 |
0.23% |
-3,000 |
0 |
0 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
58 |
New |
$49.00 |
$304,000 |
6,434 |
0.23% |
304,000 |
6,434 |
0.027 |
Restaurants |
|
|
CVX |
Chevron Corp |
60 |
- |
$159.97 |
$300,000 |
1,900 |
0.23% |
17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DBC |
Invesco DB Commodity Tracki... |
61 |
- |
$23.82 |
$297,000 |
12,941 |
0.23% |
12,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
62 |
- |
$75.15 |
$288,000 |
4,319 |
0.22% |
13,000 |
-181 |
0.001 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
63 |
- |
$85.17 |
$277,000 |
3,175 |
0.21% |
15,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EZJ |
ProShares Trust |
64 |
New |
$40.30 |
$271,000 |
6,172 |
0.21% |
271,000 |
6,172 |
0.686 |
Closed - End Fund - Debt |
|
|
DORM |
Dorman Products Inc |
65 |
- |
$91.37 |
$245,000 |
2,540 |
0.19% |
16,000 |
-200 |
0.008 |
Auto Parts |
|
|
AMGN |
Amgen Inc |
66 |
New |
$314.85 |
$241,000 |
848 |
0.19% |
241,000 |
848 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$39.21 |
$237,000 |
5,465 |
0.18% |
0 |
52 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
68 |
- |
$265.87 |
$235,000 |
834 |
0.18% |
-12,000 |
0 |
0 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$224.86 |
$229,000 |
900 |
0.18% |
29,000 |
0 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
70 |
New |
$468.31 |
$227,000 |
499 |
0.18% |
227,000 |
499 |
0 |
Aerospace/Defense - M... |
|
|
UGL |
Ultra Gold ProShares |
71 |
- |
$84.71 |
$221,000 |
3,053 |
0.17% |
-271,000 |
-4,646 |
0.003 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
72 |
New |
$103.01 |
$219,000 |
1,791 |
0.17% |
219,000 |
1,791 |
0 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
New |
$199.52 |
$212,000 |
1,060 |
0.16% |
212,000 |
1,060 |
0 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
74 |
New |
$55.08 |
$202,000 |
3,725 |
0.16% |
202,000 |
3,725 |
0.001 |
REIT - Retail |
|
|
OKE |
ONEOK Inc |
75 |
New |
$83.01 |
$200,000 |
2,495 |
0.15% |
200,000 |
2,495 |
0.001 |
Gas Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
77 |
Closed |
$91.59 |
$0 |
0 |
0% |
-1,132,000 |
-11,447 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
76 |
Closed |
$28.56 |
$0 |
0 |
0% |
-207,000 |
-7,206 |
0 |
Drug Manufacturers - ... |
|
|
UPRO |
ProShares Trust |
81 |
Closed |
$72.14 |
$0 |
0 |
0% |
-247,000 |
-4,516 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
80 |
Closed |
$31.74 |
$0 |
0 |
0% |
-213,000 |
-4,235 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
79 |
Closed |
$177.81 |
$0 |
0 |
0% |
-249,000 |
-1,002 |
0 |
Auto Manufacturers |
|
|
VRM |
Vroom, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-10,000 |
0 |
N/A |
|
