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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 |
- |
$81.21 |
$15,563,000 |
189,699 |
13.4% |
-8,912,000 |
-112,569 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$7,705,000 |
16,211 |
6.63% |
5,035,000 |
9,966 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$216.62 |
$7,699,000 |
40,275 |
6.63% |
-78,000 |
-5,083 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$6,513,000 |
65,626 |
5.61% |
-1,470,000 |
-19,260 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$5,373,000 |
13,121 |
4.63% |
4,066,000 |
9,472 |
0.003 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$199.83 |
$4,994,000 |
25,943 |
4.3% |
436,000 |
-1,862 |
0.009 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
7 |
- |
$122.66 |
$4,825,000 |
42,329 |
4.15% |
251,000 |
-2,784 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
8 |
- |
$175.91 |
$4,778,000 |
26,722 |
4.11% |
102,000 |
-2,327 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$80.11 |
$4,725,000 |
65,024 |
4.07% |
-206,000 |
-10,184 |
0.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
10 |
New |
$40.82 |
$4,675,000 |
124,324 |
4.03% |
4,675,000 |
124,324 |
0.002 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
11 |
- |
$89.52 |
$4,626,000 |
54,081 |
3.98% |
4,626,000 |
54,081 |
0.008 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$139.96 |
$4,508,000 |
33,053 |
3.88% |
4,306,000 |
31,481 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$95.74 |
$4,238,000 |
50,547 |
3.65% |
-845,000 |
-5,690 |
0.002 |
Closed - End Fund - E... |
|
|
SVIX |
-1x Short Vix Futures Etf |
14 |
- |
$0.00 |
$3,242,000 |
85,936 |
2.79% |
3,242,000 |
85,936 |
2.335 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
15 |
- |
$66.39 |
$2,402,000 |
37,256 |
2.07% |
1,773,000 |
26,404 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.88 |
$2,126,000 |
44,379 |
1.83% |
-5,000 |
-4,371 |
0.002 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.32 |
$1,997,000 |
48,578 |
1.72% |
1,997,000 |
48,578 |
0 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
18 |
- |
$72.71 |
$1,603,000 |
24,630 |
1.38% |
110,000 |
-3,344 |
0.074 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$1,594,000 |
4,239 |
1.37% |
263,000 |
25 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$1,569,000 |
8,148 |
1.35% |
174,000 |
0 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$77.96 |
$1,450,000 |
19,239 |
1.25% |
1,450,000 |
19,239 |
0.003 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
22 |
- |
$110.45 |
$1,315,000 |
11,944 |
1.13% |
4,000 |
73 |
0.007 |
Closed - End Fund - E... |
|
|
ROMO |
Newfound/resolve Robust Mom... |
23 |
- |
$0.00 |
$1,180,000 |
44,695 |
1.02% |
68,000 |
0 |
0.497 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
New |
$88.24 |
$1,132,000 |
11,447 |
0.97% |
1,132,000 |
11,447 |
0.001 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
25 |
- |
$30.21 |
$1,096,000 |
42,562 |
0.94% |
-7,482,000 |
-254,265 |
0.047 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
26 |
- |
$0.00 |
$756,000 |
19,233 |
0.65% |
63,000 |
-585 |
0.018 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$746,000 |
7,465 |
0.64% |
-138,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$716,000 |
4,619 |
0.62% |
39,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
29 |
- |
$67.13 |
$682,000 |
10,641 |
0.59% |
-892,000 |
-15,467 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$615,000 |
1,055 |
0.53% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
31 |
- |
$0.00 |
$522,000 |
23,576 |
0.45% |
-134,000 |
-6,768 |
0.026 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$106.12 |
$512,000 |
4,719 |
0.44% |
-83,000 |
-1,080 |
0 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
33 |
- |
$55.28 |
$503,000 |
9,921 |
0.43% |
237,000 |
2,450 |
0.016 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.58 |
$502,000 |
2,957 |
0.43% |
4,000 |
15 |
0 |
Beverage Soft Drinks... |
|
|
UGL |
Ultra Gold ProShares |
35 |
- |
$79.46 |
$492,000 |
7,699 |
0.42% |
276,000 |
3,602 |
0.009 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
36 |
- |
$14.29 |
$476,000 |
35,782 |
0.41% |
-4,375,000 |
-288,677 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.35 |
$428,000 |
813 |
0.37% |
56,000 |
76 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$467.21 |
$426,000 |
976 |
0.37% |
191,000 |
378 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
39 |
- |
$0.00 |
$425,000 |
8,225 |
0.37% |
-129,000 |
-3,065 |
0.017 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
40 |
- |
$91.49 |
$418,000 |
4,341 |
0.36% |
-5,296,000 |
-58,051 |
0.002 |
Closed - End Fund - E... |
|
|
RSST |
Return Stacked Us Stocks & ... |
|
New |
$0.00 |
$405,000 |
20,058 |
0.35% |
405,000 |
20,058 |
0.223 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
41 |
- |
$40.41 |
$399,000 |
10,774 |
0.34% |
-28,000 |
-1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
UWM |
Ultra Russell2000 ProShares |
42 |
New |
$36.05 |
$388,000 |
10,201 |
0.33% |
388,000 |
10,201 |
0.038 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$370,000 |
2,362 |
0.32% |
45,000 |
277 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
New |
$176.73 |
$364,000 |
2,134 |
0.31% |
364,000 |
2,134 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$358,000 |
2,356 |
0.31% |
46,000 |
-100 |
0 |
Internet Software & S... |
|
|
RSBT |
Return Stacked Bonds & Mana... |
|
- |
$0.00 |
$350,000 |
20,304 |
0.3% |
137,000 |
8,465 |
0.226 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
46 |
- |
$0.00 |
$307,000 |
6,535 |
0.26% |
-78,000 |
-2,185 |
0.02 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
47 |
- |
$23.66 |
$285,000 |
12,941 |
0.25% |
-38,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$283,000 |
1,900 |
0.24% |
-155,000 |
-700 |
0 |
Integrated Oil & Gas |
|
|
TMF |
Direxion Shares Exchange Tr... |
|
New |
$5.43 |
$282,000 |
4,371 |
0.24% |
282,000 |
4,371 |
0.014 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$280,000 |
1,909 |
0.24% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$276,000 |
796 |
0.24% |
35,000 |
0 |
0 |
Home Improvement Stores |
|
|
QLD |
ProShares Ultra QQQ |
50 |
New |
$81.83 |
$276,000 |
3,635 |
0.24% |
276,000 |
3,635 |
0.011 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
52 |
- |
$67.82 |
$275,000 |
4,500 |
0.24% |
19,000 |
0 |
0.001 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
53 |
- |
$79.74 |
$262,000 |
3,175 |
0.23% |
41,000 |
360 |
0 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$168.29 |
$249,000 |
1,002 |
0.21% |
5,000 |
25 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.09 |
$247,000 |
834 |
0.21% |
14,000 |
-52 |
0.019 |
Restaurants |
|
|
UPRO |
ProShares Trust |
56 |
- |
$63.82 |
$247,000 |
4,516 |
0.21% |
247,000 |
4,516 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.57 |
$237,000 |
5,413 |
0.2% |
-4,000 |
-25 |
0 |
CATV Systems |
|
|
DORM |
Dorman Products Inc |
58 |
- |
$89.23 |
$229,000 |
2,740 |
0.2% |
21,000 |
0 |
0.008 |
Auto Parts |
|
|
INTC |
Intel Corp |
59 |
New |
$31.88 |
$213,000 |
4,235 |
0.18% |
213,000 |
4,235 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.40 |
$207,000 |
7,206 |
0.18% |
-1,000 |
944 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.87 |
$200,000 |
900 |
0.17% |
200,000 |
900 |
0 |
Home Improvement Stores |
|
|
VRM |
Vroom, Inc. |
62 |
- |
$0.00 |
$6,000 |
10,000 |
0.01% |
-5,000 |
0 |
0.008 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
Closed |
$41.17 |
$0 |
0 |
0% |
-226,000 |
-5,944 |
0 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
68 |
Closed |
$24.92 |
$0 |
0 |
0% |
-368,000 |
-15,466 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
67 |
Closed |
$11.40 |
$0 |
0 |
0% |
-280,000 |
-25,572 |
0 |
Closed - End Fund - Debt |
|
|
ICF |
iShares Tr Cohen & Steers |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-920,000 |
-18,340 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
63 |
Closed |
$74.56 |
$0 |
0 |
0% |
-216,000 |
-3,279 |
0 |
Integrated Oil & Gas |
|
|
TMF |
Direxion Shares Exchange Tr... |
65 |
Closed |
$5.43 |
$0 |
0 |
0% |
-146,000 |
-30,311 |
0 |
Closed - End Fund - Debt |
|
