13F HOLDINGS REPORT
Innova Wealth Partners
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001888831-23-000004
Total Value
$111.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 302,268 | $24.5M | 21.99% |
| 2 | LITMAN GREGORY FDS TR | 53700T827 | 296,827 | $8.6M | 7.71% |
| 3 | ISHARES TR | 464287226 | 84,886 | $8.0M | 7.17% |
| 4 | SPDR GOLD TR | GLD | 45,358 | $7.8M | 6.99% |
| 5 | ISHARES TR | 464287440 | 62,392 | $5.7M | 5.13% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 56,237 | $5.1M | 4.57% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 75,208 | $4.9M | 4.43% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 324,459 | $4.9M | 4.36% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 29,049 | $4.7M | 4.20% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 45,113 | $4.6M | 4.11% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 27,805 | $4.6M | 4.10% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,245 | $2.7M | 2.40% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,750 | $2.1M | 1.91% |
| 14 | ISHARES INC | 46434G822 | 26,108 | $1.6M | 1.41% |
| 15 | PROSHARES TR | 74347R107 | 27,974 | $1.5M | 1.34% |
| 16 | APPLE INC | AAPL | 8,148 | $1.4M | 1.25% |
| 17 | MICROSOFT CORP | MSFT | 4,214 | $1.3M | 1.20% |
| 18 | ISHARES TR | 464288679 | 11,871 | $1.3M | 1.18% |
| 19 | INVESCO QQQ TR | IVZ | 3,649 | $1.3M | 1.17% |
| 20 | STRATEGY SHS | STRD | 44,695 | $1.1M | 1.00% |
| 21 | ISHARES TR | 464287564 | 18,340 | $919,934 | 0.83% |
| 22 | EXXON MOBIL CORP | XOM | 7,515 | $883,614 | 0.79% |
| 23 | WISDOMTREE TR | WT | 19,818 | $692,837 | 0.62% |
| 24 | ABBVIE INC | ABBV | 4,543 | $677,203 | 0.61% |
| 25 | VANECK ETF TRUST | 92189F387 | 30,344 | $656,037 | 0.59% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,852 | $628,656 | 0.56% |
| 27 | ISHARES TR | 464288414 | 5,799 | $594,629 | 0.53% |
| 28 | ELI LILLY & CO | LLY | 1,055 | $566,672 | 0.51% |
| 29 | VANECK ETF TRUST | 92189H409 | 11,290 | $554,000 | 0.50% |
| 30 | PEPSICO INC | PEP | 2,942 | $498,492 | 0.45% |
| 31 | CHEVRON CORP NEW | CVX | 2,600 | $438,412 | 0.39% |
| 32 | GSK PLC | GLAXF | 11,774 | $426,808 | 0.38% |
| 33 | VANECK ETF TRUST | 92189H201 | 8,720 | $384,552 | 0.35% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 737 | $371,588 | 0.33% |
| 35 | SPDR INDEX SHS FDS | 78463X863 | 15,466 | $367,793 | 0.33% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,085 | $324,739 | 0.29% |
| 37 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,941 | $323,006 | 0.29% |
| 38 | AMAZON COM INC | AMZN | 2,456 | $312,207 | 0.28% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 25,572 | $280,017 | 0.25% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,909 | $278,447 | 0.25% |
| 41 | PROSHARES TR | 74347X831 | 7,471 | $266,117 | 0.24% |
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,500 | $256,095 | 0.23% |
| 43 | TESLA INC | TSLA | 977 | $244,465 | 0.22% |
| 44 | COMCAST CORP NEW | CCZ | 5,438 | $241,121 | 0.22% |
| 45 | HOME DEPOT INC | HD | 796 | $240,519 | 0.22% |
| 46 | VANGUARD INDEX FDS | 922908363 | 598 | $234,835 | 0.21% |
| 47 | MCDONALDS CORP | MCD | 886 | $233,408 | 0.21% |
| 48 | ISHARES TR | 464287234 | 5,944 | $225,575 | 0.20% |
| 49 | MEDTRONIC PLC | MDT | 2,815 | $220,583 | 0.20% |
| 50 | TOTALENERGIES SE | TTE | 3,279 | $215,627 | 0.19% |
| 51 | PROSHARES TR II | 74347W601 | 4,097 | $215,502 | 0.19% |
| 52 | TIDAL TR II | 88636J105 | 11,839 | $212,889 | 0.19% |
| 53 | PFIZER INC | PFE | 6,262 | $207,711 | 0.19% |
| 54 | DORMAN PRODS INC | 258278100 | 2,740 | $207,582 | 0.19% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 1,572 | $202,379 | 0.18% |
| 56 | DIREXION SHS ETF TR | 25459W540 | 30,311 | $146,099 | 0.13% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 10,500 | $13,860 | 0.01% |
| 58 | VROOM INC | VRMWW | 10,000 | $11,200 | 0.01% |