13F HOLDINGS REPORT
Innova Wealth Partners
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001606507-24-000005
Total Value
$139.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 17,902 | $9.7M | 6.97% |
| 2 | ISHARES TR | 464287457 | 88,311 | $7.2M | 5.16% |
| 3 | LITMAN GREGORY FDS TR | 53700T827 | 223,631 | $6.7M | 4.81% |
| 4 | ISHARES TR | 464287226 | 62,813 | $6.1M | 4.36% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 24,253 | $5.5M | 3.92% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 62,032 | $5.3M | 3.80% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 122,020 | $5.0M | 3.59% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 40,552 | $4.9M | 3.53% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 71,969 | $4.9M | 3.51% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 33,330 | $4.9M | 3.47% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 26,257 | $4.8M | 3.43% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 53,728 | $4.7M | 3.39% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 51,966 | $4.7M | 3.39% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 60,902 | $4.7M | 3.34% |
| 15 | SPDR GOLD TR | GLD | 17,200 | $3.7M | 2.64% |
| 16 | EA SERIES TRUST | 02072L565 | 31,554 | $3.4M | 2.43% |
| 17 | VS TRUST | UVIX | 71,023 | $3.4M | 2.42% |
| 18 | TIDAL TR II | 88636J816 | 122,393 | $3.0M | 2.15% |
| 19 | INVESCO QQQ TR | IVZ | 5,413 | $2.6M | 1.85% |
| 20 | MICROSOFT CORP | MSFT | 5,367 | $2.4M | 1.72% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042874 | 34,081 | $2.3M | 1.63% |
| 22 | APPLE INC | AAPL | 10,233 | $2.2M | 1.54% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,609 | $2.1M | 1.51% |
| 24 | PROSHARES TR | 74347R107 | 25,144 | $2.1M | 1.49% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,190 | $2.0M | 1.41% |
| 26 | TIDAL TR II | 88636J105 | 95,383 | $1.7M | 1.25% |
| 27 | STRATEGY SHS | STRD | 57,939 | $1.7M | 1.24% |
| 28 | VANGUARD INDEX FDS | 922908769 | 4,868 | $1.3M | 0.93% |
| 29 | ISHARES INC | 46434G822 | 18,662 | $1.3M | 0.91% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,762 | $1.2M | 0.88% |
| 31 | ISHARES TR | 464287440 | 11,244 | $1.1M | 0.75% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,026 | $1.0M | 0.72% |
| 33 | WISDOMTREE TR | WT | 22,709 | $997,173 | 0.71% |
| 34 | ISHARES TR | 464287465 | 12,358 | $968,010 | 0.69% |
| 35 | ELI LILLY & CO | LLY | 1,068 | $966,946 | 0.69% |
| 36 | ISHARES TR | 464287432 | 9,734 | $893,387 | 0.64% |
| 37 | EXXON MOBIL CORP | XOM | 7,265 | $836,347 | 0.60% |
| 38 | TIDAL TR II | 88636J345 | 38,554 | $813,594 | 0.58% |
| 39 | ABBVIE INC | ABBV | 4,721 | $809,700 | 0.58% |
| 40 | ISHARES TR | 464288679 | 7,116 | $786,318 | 0.56% |
| 41 | PROSHARES TR | 74347X831 | 10,291 | $759,682 | 0.54% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 4,356 | $718,337 | 0.51% |
| 43 | PROSHARES TR | 74347R206 | 6,400 | $638,784 | 0.46% |
| 44 | ISHARES TR | 464287564 | 10,393 | $595,415 | 0.43% |
| 45 | AMAZON COM INC | AMZN | 2,997 | $579,170 | 0.41% |
| 46 | PROSHARES TR | 74347R842 | 15,094 | $561,950 | 0.40% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,090 | $555,123 | 0.40% |
| 48 | NVIDIA CORPORATION | NVDA | 4,344 | $536,700 | 0.38% |
| 49 | PEPSICO INC | PEP | 3,207 | $528,931 | 0.38% |
| 50 | ISHARES TR | 464287234 | 11,930 | $508,094 | 0.36% |
| 51 | VANECK ETF TRUST | 92189F387 | 21,076 | $471,470 | 0.34% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,208 | $468,881 | 0.34% |
| 53 | ISHARES TR | 464288414 | 4,100 | $436,855 | 0.31% |
| 54 | GSK PLC | GLAXF | 10,111 | $389,274 | 0.28% |
| 55 | PROSHARES TR | 74347X823 | 4,950 | $389,070 | 0.28% |
| 56 | MAIN STR CAP CORP | 56035L104 | 7,411 | $374,181 | 0.27% |
| 57 | HOME DEPOT INC | HD | 1,042 | $358,698 | 0.26% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,760 | $355,978 | 0.25% |
| 59 | VANECK ETF TRUST | 92189H409 | 6,675 | $344,764 | 0.25% |
| 60 | ISHARES TR | 464287200 | 573 | $313,563 | 0.22% |
| 61 | CHEVRON CORP NEW | CVX | 1,976 | $309,086 | 0.22% |
| 62 | PROSHARES TR | 74347X864 | 3,863 | $296,833 | 0.21% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,000 | $294,800 | 0.21% |
| 64 | NOVO-NORDISK A S | NONOF | 2,037 | $290,761 | 0.21% |
| 65 | LOWES COS INC | 548661107 | 1,300 | $286,598 | 0.20% |
| 66 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,141 | $282,034 | 0.20% |
| 67 | DIREXION SHS ETF TR | 25460G138 | 5,634 | $273,249 | 0.20% |
| 68 | WALMART INC | WMT | 3,900 | $264,069 | 0.19% |
| 69 | MEDTRONIC PLC | MDT | 3,340 | $262,891 | 0.19% |
| 70 | VANECK ETF TRUST | 92189H201 | 5,535 | $253,724 | 0.18% |
| 71 | LOCKHEED MARTIN CORP | LMT | 530 | $247,563 | 0.18% |
| 72 | DORMAN PRODS INC | 258278100 | 2,540 | $232,359 | 0.17% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,211 | $219,393 | 0.16% |
| 74 | ONEOK INC NEW | OKE | 2,612 | $213,024 | 0.15% |
| 75 | MCDONALDS CORP | MCD | 834 | $212,537 | 0.15% |
| 76 | QUALCOMM INC | QCOM | 1,065 | $212,183 | 0.15% |
| 77 | COMCAST CORP NEW | CCZ | 5,413 | $211,973 | 0.15% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 247 | $209,948 | 0.15% |
| 79 | ISHARES TR | 46432F842 | 2,817 | $204,604 | 0.15% |
| 80 | META PLATFORMS INC | META | 402 | $202,696 | 0.14% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 514 | $201,041 | 0.14% |
| 82 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,200 | $20,910 | 0.01% |
| 83 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,400 | $5,981 | 0.00% |