13F HOLDINGS REPORT
Innova Wealth Partners
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001888831-23-000002
Total Value
$114.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 373,149 | $30.7M | 26.87% |
| 2 | ISHARES TR | 464287440 | 158,199 | $15.7M | 13.74% |
| 3 | ISHARES TR | 464287226 | 87,338 | $8.7M | 7.63% |
| 4 | SPDR GOLD TR | GLD | 37,985 | $7.0M | 6.10% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 33,946 | $5.1M | 4.49% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 47,279 | $4.8M | 4.19% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 81,375 | $4.7M | 4.13% |
| 8 | LITMAN GREGORY FDS TR | 53700T827 | 122,824 | $3.2M | 2.83% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,654 | $3.1M | 2.75% |
| 10 | ISHARES INC | 46434G822 | 51,432 | $3.0M | 2.65% |
| 11 | ISHARES TR | 464287465 | 40,425 | $2.9M | 2.53% |
| 12 | VS TRUST | UVIX | 170,708 | $2.8M | 2.47% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,469 | $2.3M | 2.00% |
| 14 | INVESCO QQQ TR | IVZ | 5,012 | $1.6M | 1.41% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,467 | $1.4M | 1.25% |
| 16 | APPLE INC | AAPL | 7,959 | $1.3M | 1.15% |
| 17 | PROSHARES TR | 74347R107 | 25,224 | $1.3M | 1.11% |
| 18 | STRATEGY SHS | STRD | 44,695 | $1.1M | 0.99% |
| 19 | MICROSOFT CORP | MSFT | 3,899 | $1.1M | 0.99% |
| 20 | SPDR INDEX SHS FDS | 78463X863 | 34,460 | $905,622 | 0.79% |
| 21 | EXXON MOBIL CORP | XOM | 7,605 | $833,964 | 0.73% |
| 22 | VANECK ETF TRUST | 92189F387 | 31,424 | $700,441 | 0.61% |
| 23 | ABBVIE INC | ABBV | 4,321 | $688,707 | 0.60% |
| 24 | WISDOMTREE TR | WT | 19,386 | $679,673 | 0.60% |
| 25 | ISHARES TR | 464288414 | 6,283 | $676,930 | 0.59% |
| 26 | VANECK ETF TRUST | 92189H409 | 11,585 | $599,408 | 0.53% |
| 27 | PEPSICO INC | PEP | 2,867 | $522,654 | 0.46% |
| 28 | LILLY ELI & CO | LLY | 1,400 | $480,788 | 0.42% |
| 29 | GSK PLC | GLAXF | 11,774 | $418,919 | 0.37% |
| 30 | CHEVRON CORP NEW | CVX | 2,458 | $401,047 | 0.35% |
| 31 | VANECK ETF TRUST | 92189H201 | 8,510 | $395,460 | 0.35% |
| 32 | PROSHARES TR | 74347X831 | 13,333 | $376,791 | 0.33% |
| 33 | ISHARES TR | 464288679 | 3,047 | $336,694 | 0.30% |
| 34 | PROSHARES TR II | 74347W601 | 4,683 | $295,123 | 0.26% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 25,320 | $290,676 | 0.25% |
| 36 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,041 | $285,852 | 0.25% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,500 | $281,025 | 0.25% |
| 38 | BLACKROCK ENHANCD CAP & INM | BLK | 15,460 | $277,198 | 0.24% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,759 | $272,645 | 0.24% |
| 40 | DIREXION SHS ETF TR | 25459W540 | 30,408 | $270,023 | 0.24% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,739 | $258,572 | 0.23% |
| 42 | DORMAN PRODS INC | 258278100 | 2,740 | $236,352 | 0.21% |
| 43 | HOME DEPOT INC | HD | 796 | $234,916 | 0.21% |
| 44 | DIREXION SHS ETF TR | 25459W565 | 7,265 | $233,352 | 0.20% |
| 45 | MCDONALDS CORP | MCD | 810 | $226,484 | 0.20% |
| 46 | AMAZON COM INC | AMZN | 2,156 | $222,693 | 0.20% |
| 47 | PFIZER INC | PFE | 5,302 | $216,322 | 0.19% |
| 48 | MEDTRONIC PLC | MDT | 2,565 | $206,790 | 0.18% |
| 49 | COMCAST CORP NEW | CCZ | 5,438 | $206,155 | 0.18% |
| 50 | CONSOLIDATED EDISON INC | ED | 2,116 | $202,436 | 0.18% |