13F HOLDINGS REPORT
Innova Wealth Partners
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001606507-24-000009
Total Value
$150.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 258,550 | $12.8M | 10.58% |
| 2 | ISHARES TR | 464287432 | 104,030 | $10.2M | 8.40% |
| 3 | NVIDIA CORPORATION | NVDA | 62,318 | $7.6M | 6.23% |
| 4 | ISHARES TR | 464288752 | 47,772 | $6.1M | 5.00% |
| 5 | ISHARES TR | 464288257 | 44,887 | $5.4M | 4.42% |
| 6 | VANECK ETF TRUST | 92189F676 | 21,401 | $5.3M | 4.32% |
| 7 | PROSHARES TR | 74347G416 | 203,836 | $4.2M | 3.46% |
| 8 | ISHARES TR | 464287515 | 43,145 | $3.9M | 3.17% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 16,112 | $3.6M | 2.99% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 66,726 | $3.2M | 2.59% |
| 11 | ARISTA NETWORKS INC | ANET | 7,110 | $2.7M | 2.25% |
| 12 | ISHARES TR | 464287242 | 23,631 | $2.7M | 2.20% |
| 13 | GLOBAL X FDS | 37950e101 | 36,882 | $2.4M | 2.01% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 5,613 | $2.3M | 1.92% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 103,042 | $2.3M | 1.91% |
| 16 | ALKAMI TECHNOLOGY INC | ALKT | 71,005 | $2.2M | 1.84% |
| 17 | ISHARES TR | 46429B606 | 89,850 | $2.2M | 1.79% |
| 18 | BROADCOM INC | AVGO | 12,445 | $2.1M | 1.77% |
| 19 | BARCLAYS BANK PLC | VXZ | 41,060 | $2.0M | 1.68% |
| 20 | BARCLAYS BANK PLC | VXZ | 37,905 | $2.0M | 1.64% |
| 21 | M/I HOMES INC | MHO | 11,119 | $1.9M | 1.57% |
| 22 | INNOVATOR ETFS TRUST | INHD | 88,580 | $1.9M | 1.53% |
| 23 | LENNOX INTL INC | 526107107 | 2,934 | $1.8M | 1.46% |
| 24 | ALPHABET INC | GOOG | 7,944 | $1.3M | 1.09% |
| 25 | MICROSOFT CORP | MSFT | 3,053 | $1.3M | 1.08% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,326 | $1.2M | 0.97% |
| 27 | INVESCO QQQ TR | IVZ | 2,388 | $1.2M | 0.96% |
| 28 | VERTIV HOLDINGS CO | VRT | 10,924 | $1.1M | 0.89% |
| 29 | INNOVATOR ETFS TRUST | INHD | 48,370 | $1.0M | 0.84% |
| 30 | INTEL CORP | INTC | 41,790 | $980,393 | 0.81% |
| 31 | DOMINION ENERGY INC | D | 16,760 | $968,560 | 0.80% |
| 32 | ENCORE ENERGY CORP | EU | 222,035 | $897,021 | 0.74% |
| 33 | EATON VANCE TAX-MANAGED BUY- | ETN | 63,963 | $882,689 | 0.73% |
| 34 | ISHARES TR | 464288877 | 15,293 | $879,806 | 0.72% |
| 35 | BROOKFIELD REAL ASSETS INCOM | RA | 63,500 | $869,950 | 0.72% |
| 36 | OXFORD LANE CAP CORP | OXLCZ | 163,541 | $856,955 | 0.71% |
| 37 | DENISON MINES CORP | DNN | 441,192 | $807,381 | 0.66% |
| 38 | AMAZON COM INC | AMZN | 4,120 | $767,680 | 0.63% |
| 39 | INNOVATOR ETFS TRUST | INHD | 15,761 | $695,375 | 0.57% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 29,209 | $687,580 | 0.57% |
| 41 | HUBBELL INC | HUBB | 1,520 | $651,092 | 0.54% |
| 42 | META PLATFORMS INC | META | 1,098 | $628,551 | 0.52% |
| 43 | EATON VANCE TAX MNGED BUY WR | ETN | 41,035 | $592,135 | 0.49% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,990 | $583,283 | 0.48% |
| 45 | APPLE INC | AAPL | 2,503 | $583,212 | 0.48% |
| 46 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 84,604 | $560,078 | 0.46% |
| 47 | VANGUARD WORLD FD | 92204A876 | 3,147 | $547,735 | 0.45% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 3,106 | $509,632 | 0.42% |
| 49 | HIGHLAND OPPORTUNITIES | HFRO-PB | 83,054 | $509,121 | 0.42% |
| 50 | BIONTECH SE | BNTX | 3,807 | $452,157 | 0.37% |
| 51 | DELL TECHNOLOGIES INC | DELL | 3,422 | $405,644 | 0.33% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 4,292 | $387,997 | 0.32% |
| 53 | SELECT SECTOR SPDR TR | 81369Y860 | 8,471 | $378,400 | 0.31% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 4,294 | $356,402 | 0.29% |
| 55 | INNOVATOR ETFS TRUST | INHD | 5,003 | $304,282 | 0.25% |
| 56 | INNOVATOR ETFS TRUST | INHD | 6,136 | $298,455 | 0.25% |
| 57 | INNOVATOR ETFS TRUST | INHD | 5,976 | $298,232 | 0.25% |
| 58 | INNOVATOR ETFS TRUST | INHD | 6,411 | $297,831 | 0.25% |
| 59 | ABBVIE INC | ABBV | 1,506 | $297,418 | 0.24% |
| 60 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,834 | $294,617 | 0.24% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F284 | 13,324 | $287,597 | 0.24% |
| 62 | GABELLI UTIL TR | 36240A101 | 54,999 | $285,995 | 0.24% |
| 63 | MICROSTRATEGY INC | STRK | 1,660 | $279,876 | 0.23% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 1,310 | $262,485 | 0.22% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 5,599 | $253,747 | 0.21% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 1,872 | $253,544 | 0.21% |
| 67 | SELECT SECTOR SPDR TR | 81369Y100 | 2,588 | $249,431 | 0.21% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 6,297 | $241,593 | 0.20% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 7,075 | $238,711 | 0.20% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 7,017 | $236,017 | 0.19% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 6,935 | $234,898 | 0.19% |
| 72 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 20,958 | $233,891 | 0.19% |
| 73 | QUALCOMM INC | QCOM | 1,372 | $233,387 | 0.19% |
| 74 | ISHARES TR | 464287721 | 1,459 | $221,214 | 0.18% |
| 75 | PIMCO MUN INCOME FD III | 72201A103 | 26,096 | $215,553 | 0.18% |
| 76 | BLACKROCK MUNI INCOME TR II | BLK | 19,129 | $215,393 | 0.18% |
| 77 | NUVEEN SELECT MAT MUN FD | NU | 23,011 | $213,082 | 0.18% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 2,400 | $210,720 | 0.17% |
| 79 | ABBOTT LABS | ABLZF | 1,841 | $209,878 | 0.17% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,219 | $204,201 | 0.17% |
| 81 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 15,661 | $174,777 | 0.14% |
| 82 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 12,520 | $165,514 | 0.14% |
| 83 | FLAHERTY & CRUMRINE PFD INCO | 33848e106 | 17,375 | $163,499 | 0.13% |
| 84 | SKYWATER TECHNOLOGY INC | SKYT | 10,165 | $92,298 | 0.08% |
| 85 | RYDE GROUP LTD | RYDE | 14,402 | $11,133 | 0.01% |