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| Name: |
Innova Wealth Partners |
| City: |
Newtown |
| State: |
PA |
| Zip: |
18940 |
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data |
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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 |
- |
$81.28 |
$15,563,000 |
189,699 |
13.4% |
-8,912,000 |
-112,569 |
0.021 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$213.58 |
$7,699,000 |
40,275 |
6.63% |
-78,000 |
-5,083 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.26 |
$6,513,000 |
65,626 |
5.61% |
-1,470,000 |
-19,260 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$204.84 |
$4,994,000 |
25,943 |
4.3% |
436,000 |
-1,862 |
0.009 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
7 |
- |
$124.35 |
$4,825,000 |
42,329 |
4.15% |
251,000 |
-2,784 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
8 |
- |
$177.85 |
$4,778,000 |
26,722 |
4.11% |
102,000 |
-2,327 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$81.26 |
$4,725,000 |
65,024 |
4.07% |
-206,000 |
-10,184 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$93.10 |
$4,238,000 |
50,547 |
3.65% |
-845,000 |
-5,690 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$2,126,000 |
44,379 |
1.83% |
-5,000 |
-4,371 |
0.002 |
Closed - End Fund - F... |
|
|
SSO |
Ultra S&P500 ProShares |
18 |
- |
$75.11 |
$1,603,000 |
24,630 |
1.38% |
110,000 |
-3,344 |
0.074 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
25 |
- |
$29.45 |
$1,096,000 |
42,562 |
0.94% |
-7,482,000 |
-254,265 |
0.047 |
N/A |
|
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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 |
- |
$116.15 |
$746,000 |
7,465 |
0.64% |
-138,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
EWJ |
iShares MSCI-Japan |
29 |
- |
$68.04 |
$682,000 |
10,641 |
0.59% |
-892,000 |
-15,467 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$107.02 |
$512,000 |
4,719 |
0.44% |
-83,000 |
-1,080 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
36 |
- |
$14.04 |
$476,000 |
35,782 |
0.41% |
-4,375,000 |
-288,677 |
0.004 |
N/A |
|
|
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 |
- |
$92.52 |
$418,000 |
4,341 |
0.36% |
-5,296,000 |
-58,051 |
0.002 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
41 |
- |
$40.41 |
$399,000 |
10,774 |
0.34% |
-28,000 |
-1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$188.00 |
$358,000 |
2,356 |
0.31% |
46,000 |
-100 |
0 |
Internet Software & S... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
46 |
- |
$0.00 |
$307,000 |
6,535 |
0.26% |
-78,000 |
-2,185 |
0.02 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$162.54 |
$283,000 |
1,900 |
0.24% |
-155,000 |
-700 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
55 |
- |
$268.49 |
$247,000 |
834 |
0.21% |
14,000 |
-52 |
0.019 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.05 |
$237,000 |
5,413 |
0.2% |
-4,000 |
-25 |
0 |
CATV Systems |
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