INVENIO WEALTH PARTNERS LLC Diversified Active

CIK: 0001989341 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $88,257 (100.0% shares, 0.0% debt)

Holdings (76)

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 7.8%
Value ($000) $6,915 Shares 86,904 Est. Cost $79.57 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 7.2%
Value ($000) $6,318 Shares 150,256 Est. Cost $42.05 Unrealized —
SPY SPDR S&P 500 ETF TRUST 7.0%
Value ($000) $6,216 Shares 14,022 Est. Cost $443.28 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 6.0%
Value ($000) $5,301 Shares 171,376 Est. Cost $30.93 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 4.9%
Value ($000) $4,332 Shares 164,516 Est. Cost $26.33 Unrealized —
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 4.4%
Value ($000) $3,840 Shares 197,032 Est. Cost $19.49 Unrealized —
AAPL APPLE INC COM 4.3%
Value ($000) $3,756 Shares 19,364 Est. Cost $172.06 Unrealized 0.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 3.9%
Value ($000) $3,442 Shares 51,636 Est. Cost $66.66 Unrealized —
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $3,141 Shares 9,225 Est. Cost $307.21 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 3.3%
Value ($000) $2,953 Shares 26,061 Est. Cost $113.30 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 3.2%
Value ($000) $2,820 Shares 97,934 Est. Cost $28.79 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 2.7%
Value ($000) $2,364 Shares 61,767 Est. Cost $38.27 Unrealized —
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 2.6%
Value ($000) $2,309 Shares 31,714 Est. Cost $72.81 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 2.5%
Value ($000) $2,203 Shares 13,959 Est. Cost $157.83 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.1%
Value ($000) $1,850 Shares 36,766 Est. Cost $50.32 Unrealized —
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $1,563 Shares 3,694 Est. Cost $33.17 Unrealized 0.0%
AMZN AMAZON COM INC COM 1.6%
Value ($000) $1,433 Shares 10,996 Est. Cost $114.20 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.6%
Value ($000) $1,420 Shares 17,968 Est. Cost $79.03 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value ($000) $1,258 Shares 2,617 Est. Cost $464.88 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 1.3%
Value ($000) $1,119 Shares 4,280 Est. Cost $261.48 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $1,118 Shares 9,339 Est. Cost $114.24 Unrealized 0.0%
V VISA INC COM CL A 1.0%
Value ($000) $884 Shares 3,722 Est. Cost $224.44 Unrealized 0.0%
LLY LILLY ELI & CO COM 1.0%
Value ($000) $858 Shares 1,829 Est. Cost $411.47 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.9%
Value ($000) $806 Shares 8,086 Est. Cost $99.65 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $790 Shares 2,009 Est. Cost $369.85 Unrealized 0.0%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.9%
Value ($000) $779 Shares 22,629 Est. Cost $34.41 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $761 Shares 4,062 Est. Cost $187.27 Unrealized —
ABBV ABBVIE INC COM 0.8%
Value ($000) $678 Shares 5,029 Est. Cost $133.70 Unrealized 0.0%
DE DEERE & CO COM 0.7%
Value ($000) $616 Shares 1,521 Est. Cost $367.88 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $616 Shares 3,422 Est. Cost $159.07 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.7%
Value ($000) $574 Shares 45,216 Est. Cost $12.70 Unrealized —
SPGI S&P GLOBAL INC COM 0.6%
Value ($000) $541 Shares 1,350 Est. Cost $357.76 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $528 Shares 3,627 Est. Cost $129.66 Unrealized 0.0%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.6%
Value ($000) $513 Shares 11,900 Est. Cost $43.09 Unrealized —
ABT ABBOTT LABS COM 0.6%
Value ($000) $505 Shares 4,631 Est. Cost $101.46 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.6%
Value ($000) $502 Shares 2,283 Est. Cost $203.27 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.6%
Value ($000) $500 Shares 32,364 Est. Cost $15.44 Unrealized —
ZTS ZOETIS INC CL A 0.6%
Value ($000) $487 Shares 2,829 Est. Cost $168.11 Unrealized 0.0%
MRK MERCK & CO INC COM 0.5%
Value ($000) $457 Shares 3,958 Est. Cost $104.47 Unrealized 0.0%
HD HOME DEPOT INC COM 0.5%
Value ($000) $443 Shares 1,425 Est. Cost $276.41 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $434 Shares 2,859 Est. Cost $141.32 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $423 Shares 3,965 Est. Cost $106.73 Unrealized —
LOW LOWES COS INC COM 0.5%
Value ($000) $405 Shares 1,794 Est. Cost $197.77 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $404 Shares 3,340 Est. Cost $114.89 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $394 Shares 1,961 Est. Cost $170.34 Unrealized 0.0%
DHI D R HORTON INC COM 0.4%
Value ($000) $392 Shares 3,225 Est. Cost $106.63 Unrealized 0.0%
NKE NIKE INC CL B 0.4%
Value ($000) $377 Shares 3,413 Est. Cost $111.33 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $367 Shares 7,226 Est. Cost $50.82 Unrealized —
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $353 Shares 1,700 Est. Cost $175.56 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $349 Shares 784 Est. Cost $445.71 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $348 Shares 1,128 Est. Cost $279.68 Unrealized 0.0%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.4%
Value ($000) $345 Shares 7,388 Est. Cost $46.63 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $320 Shares 4,307 Est. Cost $70.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $302 Shares 1,826 Est. Cost $148.89 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $300 Shares 10,463 Est. Cost $26.62 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $293 Shares 562 Est. Cost $535.25 Unrealized 0.0%
CSX CSX CORP COM 0.3%
Value ($000) $286 Shares 8,378 Est. Cost $30.43 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $285 Shares 837 Est. Cost $326.37 Unrealized 0.0%
CDW CDW CORP COM 0.3%
Value ($000) $280 Shares 1,527 Est. Cost $168.84 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $275 Shares 2,275 Est. Cost $112.39 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $267 Shares 1,379 Est. Cost $178.08 Unrealized 0.0%
RTX RTX CORPORATION COM 0.3%
Value ($000) $263 Shares 2,684 Est. Cost $92.28 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $260 Shares 532 Est. Cost $402.84 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $257 Shares 477 Est. Cost $487.14 Unrealized 0.0%
ORCL ORACLE CORP COM 0.3%
Value ($000) $256 Shares 2,151 Est. Cost $100.39 Unrealized 0.0%
NFLX NETFLIX INC COM 0.3%
Value ($000) $253 Shares 574 Est. Cost $36.83 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $250 Shares 5,026 Est. Cost $42.52 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $247 Shares 989 Est. Cost $219.64 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $242 Shares 503 Est. Cost $445.37 Unrealized 0.0%
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.3%
Value ($000) $224 Shares 10,665 Est. Cost $21.02 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $221 Shares 832 Est. Cost $230.06 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $218 Shares 2,160 Est. Cost $100.92 Unrealized —
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $217 Shares 1,250 Est. Cost $158.75 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $216 Shares 2,952 Est. Cost $73.03 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $214 Shares 1,879 Est. Cost $104.00 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $213 Shares 2,150 Est. Cost $97.26 Unrealized 0.0%