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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 |
$12,667,000 |
154,139 |
9.16% |
2,341,000 |
21,853 |
1.395 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
2 |
- |
$46.58 |
$7,597,000 |
166,269 |
5.49% |
1,244,000 |
11,160 |
0.213 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$72.69 |
$7,466,000 |
106,231 |
5.4% |
1,834,000 |
17,528 |
0.088 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$34.60 |
$7,343,000 |
215,898 |
5.31% |
1,628,000 |
31,599 |
0.024 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
5 |
- |
$0.00 |
$6,705,000 |
184,854 |
4.85% |
1,515,000 |
22,756 |
0.268 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$500.35 |
$6,186,000 |
13,015 |
4.47% |
442,000 |
-422 |
0 |
Closed - End Fund - E... |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
7 |
- |
$0.00 |
$5,857,000 |
128,942 |
4.24% |
962,000 |
15,617 |
0.679 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
8 |
- |
$0.00 |
$5,730,000 |
130,165 |
4.14% |
2,924,000 |
62,563 |
0.525 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.20 |
$4,688,000 |
43,245 |
3.39% |
895,000 |
6,255 |
0.003 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
10 |
- |
$21.83 |
$4,435,000 |
221,068 |
3.21% |
-111,000 |
19,117 |
0.344 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$3,762,000 |
19,538 |
2.72% |
275,000 |
-829 |
0 |
Personal Computers |
|
|
JMUB |
Jpmorgan Municipal Etf |
12 |
- |
$0.00 |
$3,638,000 |
71,394 |
2.63% |
2,828,000 |
54,655 |
0.079 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$394.94 |
$3,462,000 |
9,206 |
2.5% |
509,000 |
-146 |
0 |
Application Software |
|
|
XSOE |
Wisdomtree Emerging Markets... |
14 |
- |
$29.27 |
$3,403,000 |
117,845 |
2.46% |
1,319,000 |
39,718 |
0.1 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
15 |
- |
$50.36 |
$3,037,000 |
60,442 |
2.2% |
390,000 |
7,840 |
0.011 |
N/A |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
16 |
- |
$0.00 |
$2,923,000 |
66,615 |
2.11% |
2,286,000 |
51,337 |
0.74 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$88.74 |
$2,513,000 |
30,293 |
1.82% |
935,000 |
8,593 |
0.003 |
Closed - End Fund - Debt |
|
|
EES |
WisdomTree SmallCap Earnings |
18 |
- |
$47.03 |
$2,127,000 |
42,691 |
1.54% |
873,000 |
13,708 |
0.35 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
19 |
- |
$31.14 |
$2,001,000 |
64,150 |
1.45% |
-148,000 |
-7,117 |
0.013 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
20 |
- |
$30.89 |
$1,946,000 |
60,488 |
1.41% |
48,000 |
-6,831 |
0.102 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$830.41 |
$1,850,000 |
3,735 |
1.34% |
164,000 |
-141 |
0 |
Semiconductor - Speci... |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
22 |
- |
$0.00 |
$1,654,000 |
34,490 |
1.2% |
517,000 |
10,051 |
0.038 |
N/A |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$119.97 |
$1,526,000 |
13,022 |
1.1% |
-111,000 |
-2,188 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.00 |
$1,470,000 |
9,672 |
1.06% |
5,000 |
-1,849 |
0 |
Internet Software & S... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
25 |
- |
$50.97 |
$1,378,000 |
27,600 |
1% |
516,000 |
8,976 |
0.031 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$163.86 |
$1,377,000 |
9,855 |
1% |
45,000 |
-323 |
0 |
Search Engines & Info... |
|
|
DLS |
WisdomTree Trust Internatio... |
27 |
- |
$62.48 |
$1,322,000 |
20,701 |
0.96% |
538,000 |
7,067 |
0.099 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$484.11 |
$1,262,000 |
2,397 |
0.91% |
-45,000 |
-195 |
0 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$57.16 |
$1,171,000 |
4,225 |
0.85% |
95,000 |
-90 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
30 |
- |
$73.32 |
$1,154,000 |
15,104 |
0.83% |
673,000 |
8,450 |
0.009 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
31 |
- |
$41.89 |
$1,025,000 |
25,188 |
0.74% |
-174,000 |
-6,806 |
0.06 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$776.75 |
$919,000 |
1,577 |
0.66% |
-32,000 |
-194 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$171.23 |
$836,000 |
5,056 |
0.6% |
-189,000 |
-1,695 |
0.002 |
Closed - End Fund - E... |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
34 |
- |
$0.00 |
$811,000 |
10,763 |
0.59% |
-647,000 |
-8,922 |
0.087 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$267.32 |
$808,000 |
3,103 |
0.58% |
95,000 |
1 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$104.74 |
$750,000 |
6,931 |
0.54% |
-169,000 |
-2,812 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$161.72 |
$744,000 |
4,800 |
0.54% |
34,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$442.07 |
$702,000 |
1,647 |
0.51% |
25,000 |
-64 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$191.86 |
$662,000 |
3,890 |
0.48% |
98,000 |
1 |
0 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
40 |
- |
$387.50 |
$651,000 |
1,629 |
0.47% |
37,000 |
2 |
0.001 |
Farm & Construction M... |
|
|
FMB |
First Trust Managed Municipal |
41 |
- |
$0.00 |
$641,000 |
12,398 |
0.46% |
436,000 |
8,210 |
0.04 |
N/A |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$163.40 |
$606,000 |
4,132 |
0.44% |
72,000 |
470 |
0 |
Cleaning Products |
|
|
ETE |
Energy Transfer Equity LP |
43 |
- |
$15.48 |
$596,000 |
43,216 |
0.43% |
-10,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
44 |
- |
$331.97 |
$582,000 |
1,679 |
0.42% |
125,000 |
166 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$563,000 |
5,168 |
0.41% |
117,000 |
838 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$175.20 |
$517,000 |
3,035 |
0.37% |
-15,000 |
-313 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$151.18 |
$500,000 |
3,191 |
0.36% |
101,000 |
626 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
48 |
- |
$78.35 |
$493,000 |
6,061 |
0.36% |
-103,000 |
-1,780 |
0.001 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$416.20 |
$483,000 |
1,097 |
0.35% |
40,000 |
-115 |
0 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$247.33 |
$476,000 |
2,045 |
0.34% |
13,000 |
119 |
0 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
51 |
- |
$312.03 |
$470,000 |
1,951 |
0.34% |
1,000 |
-247 |
0 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$106.29 |
$468,000 |
4,248 |
0.34% |
20,000 |
-376 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$195.30 |
$422,000 |
2,014 |
0.31% |
68,000 |
97 |
0 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$79.48 |
$420,000 |
5,405 |
0.3% |
40,000 |
-88 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
55 |
- |
$96.05 |
$415,000 |
4,406 |
0.3% |
45,000 |
412 |
0 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$502.86 |
$387,000 |
811 |
0.28% |
21,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.93 |
$386,000 |
6,553 |
0.28% |
52,000 |
587 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$36.95 |
$378,000 |
11,227 |
0.27% |
79,000 |
304 |
0 |
Domestic Money Center... |
|
|
TLH |
iShares Barclays 10-20 Year... |
59 |
New |
$99.38 |
$377,000 |
3,482 |
0.27% |
377,000 |
3,482 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$227.52 |
$367,000 |
1,649 |
0.27% |
1,000 |
-110 |
0 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$158.50 |
$339,000 |
1,719 |
0.25% |
31,000 |
-50 |
0 |
Drugs - Generic |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$722.22 |
$337,000 |
511 |
0.24% |
43,000 |
-9 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$165.57 |
$335,000 |
2,380 |
0.24% |
-62,000 |
-630 |
0 |
Search Engines & Info... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
64 |
New |
$68.32 |
$313,000 |
4,193 |
0.23% |
313,000 |
4,193 |
0.007 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
65 |
- |
$114.63 |
$312,000 |
2,957 |
0.23% |
37,000 |
363 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
66 |
- |
$90.34 |
$311,000 |
2,861 |
0.22% |
26,000 |
-123 |
0 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$398.58 |
$308,000 |
864 |
0.22% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$242.27 |
$300,000 |
1,147 |
0.22% |
34,000 |
-6 |
0 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
69 |
- |
$33.20 |
$299,000 |
8,625 |
0.22% |
12,000 |
-720 |
0 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$144.27 |
$287,000 |
1,947 |
0.21% |
64,000 |
-225 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$574.99 |
$285,000 |
536 |
0.21% |
-11,000 |
-49 |
0 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
72 |
New |
$1,242.86 |
$278,000 |
249 |
0.2% |
278,000 |
249 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$277.37 |
$278,000 |
964 |
0.2% |
55,000 |
135 |
0 |
Biotechnology |
|
|
CDW |
Cdw Corp |
74 |
- |
$214.61 |
$264,000 |
1,162 |
0.19% |
30,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
MCD |
McDonalds Corp |
75 |
New |
$274.43 |
$259,000 |
872 |
0.19% |
259,000 |
872 |
0 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
76 |
New |
$164.11 |
$247,000 |
1,707 |
0.18% |
247,000 |
1,707 |
0 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
77 |
- |
$68.61 |
$246,000 |
4,049 |
0.18% |
-16,000 |
-522 |
0 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
78 |
New |
$109.70 |
$242,000 |
2,832 |
0.17% |
242,000 |
2,832 |
0 |
Semiconductor - Memor... |
|
|
DHI |
DR Horton Inc |
79 |
- |
$142.48 |
$239,000 |
1,570 |
0.17% |
239,000 |
1,570 |
0 |
Residential Construct... |
|
|
CSCO |
Cisco Systems Inc |
80 |
New |
$46.84 |
$237,000 |
4,696 |
0.17% |
237,000 |
4,696 |
0 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
81 |
New |
$91.54 |
$237,000 |
2,543 |
0.17% |
237,000 |
2,543 |
0 |
Investment Brokerage ... |
|
|
ROP |
Roper Industries Inc |
82 |
- |
$514.76 |
$235,000 |
431 |
0.17% |
26,000 |
0 |
0 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$134.94 |
$227,000 |
2,179 |
0.16% |
227,000 |
2,179 |
0 |
Semiconductor - Integ... |
|
|
WM |
Waste Management Inc |
84 |
- |
$206.76 |
$225,000 |
1,257 |
0.16% |
225,000 |
1,257 |
0 |
Waste Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$77.10 |
$224,000 |
2,973 |
0.16% |
9,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
85 |
New |
$91.90 |
$224,000 |
2,808 |
0.16% |
224,000 |
2,808 |
0.001 |
Personal Products |
|
|
FLOT |
Ishares Floating Rate Note ... |
87 |
- |
$0.00 |
$219,000 |
4,326 |
0.16% |
-66,000 |
-1,268 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
88 |
- |
$298.66 |
$219,000 |
624 |
0.16% |
11,000 |
-54 |
0 |
Management Services |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
89 |
- |
$21.98 |
$216,000 |
9,985 |
0.16% |
5,000 |
0 |
0.017 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$178.97 |
$214,000 |
1,444 |
0.15% |
-5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
INTU |
Intuit Inc |
91 |
New |
$615.20 |
$211,000 |
338 |
0.15% |
211,000 |
338 |
0 |
Application Software |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
93 |
- |
$0.00 |
$206,000 |
4,358 |
0.15% |
-56,000 |
-1,300 |
0.168 |
N/A |
|
|
MMM |
3M Co |
92 |
New |
$98.44 |
$206,000 |
1,888 |
0.15% |
206,000 |
1,888 |
0.168 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$74.44 |
$205,000 |
2,134 |
0.15% |
205,000 |
2,134 |
0 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
95 |
- |
$176.84 |
$204,000 |
944 |
0.15% |
-13,000 |
-373 |
0 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
96 |
New |
$175.15 |
$203,000 |
1,194 |
0.15% |
203,000 |
1,194 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
99 |
Closed |
$124.34 |
$0 |
0 |
0% |
-217,000 |
-1,814 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
98 |
Closed |
$101.02 |
$0 |
0 |
0% |
-228,000 |
-3,162 |
0 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
Closed |
$196.31 |
$0 |
0 |
0% |
-338,000 |
-1,915 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
101 |
Closed |
$61.12 |
$0 |
0 |
0% |
-228,000 |
-4,135 |
0 |
N/A |
|
