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| Name: |
INVENIO WEALTH PARTNERS LLC |
| City: |
CORAL GABLES |
| State: |
FL |
| Zip: |
33146 |
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data |
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| Holdings
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39 |
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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 |
- |
$36.42 |
$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 |
- |
$76.60 |
$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 |
- |
$94.70 |
$6,638,000 |
71,592 |
3.58% |
4,125,000 |
41,299 |
0.007 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
11 |
- |
$30.96 |
$6,259,000 |
212,446 |
3.37% |
2,856,000 |
94,601 |
0.18 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
12 |
- |
$49.43 |
$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 |
- |
$107.00 |
$5,428,000 |
50,444 |
2.93% |
740,000 |
7,199 |
0.003 |
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 |
- |
$420.99 |
$4,068,000 |
9,668 |
2.19% |
606,000 |
462 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$943.59 |
$3,578,000 |
3,960 |
1.93% |
1,728,000 |
225 |
0 |
Semiconductor - Speci... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
19 |
- |
$52.72 |
$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... |
|
|
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 |
- |
$102.69 |
$1,917,000 |
18,251 |
1.03% |
1,540,000 |
14,769 |
0.019 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
26 |
- |
$74.69 |
$1,419,000 |
18,818 |
0.76% |
265,000 |
3,714 |
0.012 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$60.26 |
$1,043,000 |
17,175 |
0.56% |
-128,000 |
12,950 |
0.007 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,412.13 |
$858,000 |
647 |
0.46% |
580,000 |
398 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$458.87 |
$817,000 |
1,696 |
0.44% |
115,000 |
49 |
0 |
Business Services |
|
|
BLV |
Vanguard Long-Term Bond ETF |
38 |
- |
$70.65 |
$779,000 |
10,766 |
0.42% |
466,000 |
6,573 |
0.017 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.86 |
$678,000 |
4,179 |
0.37% |
72,000 |
47 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$154.28 |
$546,000 |
3,453 |
0.29% |
46,000 |
262 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$122.16 |
$495,000 |
3,941 |
0.27% |
183,000 |
984 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
52 |
- |
$63.32 |
$431,000 |
7,037 |
0.23% |
45,000 |
484 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$793.07 |
$408,000 |
557 |
0.22% |
71,000 |
46 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
67 |
- |
$314.72 |
$305,000 |
1,072 |
0.16% |
27,000 |
108 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$48.34 |
$299,000 |
5,986 |
0.16% |
62,000 |
1,290 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$183.11 |
$293,000 |
1,676 |
0.16% |
90,000 |
482 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.51 |
$288,000 |
1,020 |
0.16% |
29,000 |
148 |
0 |
Restaurants |
|
|
INTU |
Intuit Inc |
77 |
- |
$653.37 |
$280,000 |
430 |
0.15% |
69,000 |
92 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
83 |
- |
$99.58 |
$247,000 |
2,627 |
0.13% |
10,000 |
84 |
0 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
85 |
- |
$119.83 |
$243,000 |
1,911 |
0.13% |
243,000 |
1,911 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$75.28 |
$218,000 |
2,380 |
0.12% |
13,000 |
246 |
0 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
94 |
- |
$161.09 |
$206,000 |
1,305 |
0.11% |
206,000 |
1,305 |
0 |
Integrated Oil & Gas |
|
