13F HOLDINGS REPORT
Innova Wealth Partners
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001888831-23-000001
Total Value
$113.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 371,853 | $30.2M | 26.51% |
| 2 | ISHARES TR | 464287226 | 93,164 | $9.0M | 7.94% |
| 3 | SPDR GOLD TR | GLD | 37,294 | $6.3M | 5.56% |
| 4 | LITMAN GREGORY FDS TR | 53700T827 | 172,432 | $5.0M | 4.41% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 55,562 | $4.9M | 4.27% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 35,564 | $4.8M | 4.24% |
| 7 | ISHARES TR | 464287440 | 49,844 | $4.8M | 4.19% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 63,930 | $4.8M | 4.19% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 138,831 | $4.7M | 4.17% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 47,766 | $4.7M | 4.12% |
| 11 | SELECT SECTOR SPDR TR | 81369Y100 | 59,067 | $4.6M | 4.03% |
| 12 | VS TRUST | UVIX | 202,432 | $3.0M | 2.61% |
| 13 | ISHARES INC | 46434G822 | 36,320 | $2.0M | 1.74% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,828 | $1.8M | 1.62% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,899 | $1.8M | 1.62% |
| 16 | ISHARES TR | 464287465 | 25,544 | $1.7M | 1.47% |
| 17 | ISHARES TR | 464287432 | 12,453 | $1.2M | 1.09% |
| 18 | ISHARES TR | 464287234 | 32,133 | $1.2M | 1.07% |
| 19 | SPDR INDEX SHS FDS | 78463X863 | 45,277 | $1.2M | 1.06% |
| 20 | PROSHARES TR | 74347R107 | 24,676 | $1.1M | 0.96% |
| 21 | STRATEGY SHS | STRD | 44,920 | $1.1M | 0.96% |
| 22 | APPLE INC | AAPL | 7,650 | $993,965 | 0.87% |
| 23 | MICROSOFT CORP | MSFT | 3,878 | $930,022 | 0.82% |
| 24 | EXXON MOBIL CORP | XOM | 8,155 | $899,497 | 0.79% |
| 25 | ISHARES TR | 464288414 | 6,922 | $730,409 | 0.64% |
| 26 | VANECK ETF TRUST | 92189F387 | 31,524 | $702,039 | 0.62% |
| 27 | ABBVIE INC | ABBV | 4,321 | $698,253 | 0.61% |
| 28 | INVESCO ACTVELY MNGD ETC FD | IVZ | 42,913 | $634,254 | 0.56% |
| 29 | VANECK ETF TRUST | 92189H409 | 11,585 | $585,622 | 0.51% |
| 30 | PEPSICO INC | PEP | 2,867 | $517,952 | 0.45% |
| 31 | LILLY ELI & CO | LLY | 1,400 | $512,176 | 0.45% |
| 32 | GSK PLC | GLAXF | 12,774 | $448,878 | 0.39% |
| 33 | CHEVRON CORP NEW | CVX | 2,358 | $423,237 | 0.37% |
| 34 | VANECK ETF TRUST | 92189H201 | 8,935 | $407,525 | 0.36% |
| 35 | INVESCO QQQ TR | IVZ | 1,493 | $397,556 | 0.35% |
| 36 | ISHARES TR | 464287564 | 6,250 | $342,750 | 0.30% |
| 37 | VALE S A | VALE | 18,400 | $312,248 | 0.27% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,378 | $301,641 | 0.26% |
| 39 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,041 | $296,809 | 0.26% |
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,700 | $287,969 | 0.25% |
| 41 | WISDOMTREE TR | WT | 8,856 | $287,377 | 0.25% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 25,194 | $281,670 | 0.25% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,564 | $276,281 | 0.24% |
| 44 | BLACKROCK ENHANCD CAP & INM | BLK | 15,860 | $271,523 | 0.24% |
| 45 | PFIZER INC | PFE | 5,252 | $269,112 | 0.24% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,739 | $263,563 | 0.23% |
| 47 | HOME DEPOT INC | HD | 796 | $251,425 | 0.22% |
| 48 | DORMAN PRODS INC | 258278100 | 3,090 | $249,888 | 0.22% |
| 49 | PROSHARES TR II | 74347W601 | 4,411 | $243,796 | 0.21% |
| 50 | DOW INC | DOW | 4,712 | $237,422 | 0.21% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 3,280 | $231,240 | 0.20% |
| 52 | CONSOLIDATED EDISON INC | ED | 2,279 | $217,240 | 0.19% |
| 53 | MCDONALDS CORP | MCD | 810 | $213,459 | 0.19% |
| 54 | DIREXION SHS ETF TR | 25459W540 | 19,398 | $147,813 | 0.13% |