13F HOLDINGS REPORT
Innova Wealth Partners
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001888831-23-000003
Total Value
$117.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 187,312 | $18.1M | 15.41% |
| 2 | ISHARES TR | 464287457 | 85,374 | $6.9M | 5.90% |
| 3 | SPDR GOLD TR | GLD | 38,496 | $6.9M | 5.84% |
| 4 | ISHARES TR | 464287226 | 65,936 | $6.5M | 5.50% |
| 5 | LITMAN GREGORY FDS TR | 53700T827 | 225,207 | $6.2M | 5.30% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,360 | $5.9M | 5.04% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 29,384 | $5.0M | 4.25% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 76,266 | $5.0M | 4.23% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 45,631 | $4.9M | 4.17% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 28,047 | $4.9M | 4.15% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 36,579 | $4.9M | 4.14% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 64,203 | $4.8M | 4.06% |
| 13 | SELECT SECTOR SPDR TR | 81369Y100 | 57,110 | $4.7M | 4.03% |
| 14 | VS TRUST | UVIX | 116,173 | $3.3M | 2.78% |
| 15 | ISHARES INC | 46434G822 | 44,612 | $2.8M | 2.35% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,908 | $2.3M | 1.92% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,666 | $2.1M | 1.79% |
| 18 | APPLE INC | AAPL | 8,257 | $1.6M | 1.36% |
| 19 | PROSHARES TR | 74347R107 | 27,263 | $1.6M | 1.35% |
| 20 | INVESCO QQQ TR | IVZ | 4,120 | $1.5M | 1.30% |
| 21 | MICROSOFT CORP | MSFT | 4,236 | $1.4M | 1.23% |
| 22 | ISHARES TR | 464287465 | 19,452 | $1.4M | 1.20% |
| 23 | STRATEGY SHS | STRD | 44,695 | $1.2M | 0.98% |
| 24 | ISHARES TR | 464288679 | 9,051 | $999,683 | 0.85% |
| 25 | EXXON MOBIL CORP | XOM | 7,553 | $810,059 | 0.69% |
| 26 | WISDOMTREE TR | WT | 19,848 | $735,765 | 0.63% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,735 | $724,050 | 0.62% |
| 28 | VANECK ETF TRUST | 92189F387 | 30,384 | $677,563 | 0.58% |
| 29 | ISHARES TR | 464288414 | 6,141 | $655,429 | 0.56% |
| 30 | VANECK ETF TRUST | 92189H409 | 11,290 | $579,629 | 0.49% |
| 31 | ABBVIE INC | ABBV | 4,072 | $548,662 | 0.47% |
| 32 | PEPSICO INC | PEP | 2,942 | $544,917 | 0.46% |
| 33 | LILLY ELI & CO | LLY | 1,055 | $494,774 | 0.42% |
| 34 | PROSHARES TR | 74347X831 | 11,413 | $467,933 | 0.40% |
| 35 | ISHARES TR | 464287234 | 11,400 | $450,984 | 0.38% |
| 36 | GSK PLC | GLAXF | 11,774 | $419,625 | 0.36% |
| 37 | CHEVRON CORP NEW | CVX | 2,600 | $409,110 | 0.35% |
| 38 | VANECK ETF TRUST | 92189H201 | 8,720 | $401,730 | 0.34% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 716 | $344,138 | 0.29% |
| 40 | AMAZON COM INC | AMZN | 2,596 | $338,415 | 0.29% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,912 | $316,474 | 0.27% |
| 42 | DIREXION SHS ETF TR | 25459W540 | 39,248 | $306,134 | 0.26% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,909 | $289,672 | 0.25% |
| 44 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,541 | $284,679 | 0.24% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 24,939 | $283,555 | 0.24% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,500 | $281,745 | 0.24% |
| 47 | PROSHARES TR | 74347X864 | 5,902 | $279,637 | 0.24% |
| 48 | MCDONALDS CORP | MCD | 860 | $256,633 | 0.22% |
| 49 | PROSHARES TR II | 74347W601 | 4,348 | $253,228 | 0.22% |
| 50 | HOME DEPOT INC | HD | 800 | $248,512 | 0.21% |
| 51 | TESLA INC | TSLA | 907 | $237,425 | 0.20% |
| 52 | COMCAST CORP NEW | CCZ | 5,513 | $229,065 | 0.20% |
| 53 | MEDTRONIC PLC | MDT | 2,565 | $225,977 | 0.19% |
| 54 | TIDAL TR II | 88636J105 | 11,839 | $219,022 | 0.19% |
| 55 | DORMAN PRODS INC | 258278100 | 2,740 | $215,994 | 0.18% |
| 56 | LOWES COS INC | 548661107 | 900 | $203,130 | 0.17% |
| 57 | VROOM INC | VRMWW | 16,000 | $23,040 | 0.02% |