13F HOLDINGS REPORT
Innova Wealth Partners
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001888831-24-000002
Total Value
$129.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 87,854 | $7.2M | 5.55% |
| 2 | ISHARES TR | 464287226 | 66,676 | $6.5M | 5.04% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 124,133 | $5.2M | 4.04% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 41,190 | $5.2M | 4.01% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 63,492 | $5.2M | 4.00% |
| 6 | SPDR GOLD TR | GLD | 25,124 | $5.2M | 3.99% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 24,698 | $5.1M | 3.97% |
| 8 | SELECT SECTOR SPDR TR | 81369Y100 | 54,624 | $5.1M | 3.92% |
| 9 | ISHARES INC | 46434G822 | 69,933 | $5.0M | 3.85% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 52,769 | $5.0M | 3.85% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 33,553 | $5.0M | 3.83% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 26,509 | $4.9M | 3.77% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 71,604 | $4.7M | 3.63% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 61,450 | $4.7M | 3.62% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,662 | $4.5M | 3.50% |
| 16 | LITMAN GREGORY FDS TR | 53700T827 | 136,228 | $3.9M | 3.02% |
| 17 | ISHARES TR | 464287465 | 41,138 | $3.3M | 2.54% |
| 18 | VS TRUST | UVIX | 77,437 | $3.3M | 2.53% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 35,546 | $2.4M | 1.85% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,507 | $2.2M | 1.72% |
| 21 | MICROSOFT CORP | MSFT | 4,952 | $2.1M | 1.61% |
| 22 | PROSHARES TR | 74347R107 | 25,414 | $2.0M | 1.52% |
| 23 | EA SERIES TRUST | 02072L565 | 18,313 | $1.9M | 1.51% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,415 | $1.9M | 1.50% |
| 25 | INVESCO QQQ TR | IVZ | 4,077 | $1.8M | 1.40% |
| 26 | ISHARES TR | 464287564 | 30,901 | $1.8M | 1.38% |
| 27 | EXXON MOBIL CORP | XOM | 13,707 | $1.6M | 1.23% |
| 28 | APPLE INC | AAPL | 8,853 | $1.5M | 1.17% |
| 29 | STRATEGY SHS | STRD | 42,152 | $1.2M | 0.94% |
| 30 | WISDOMTREE TR | WT | 23,032 | $972,661 | 0.75% |
| 31 | ISHARES TR | 464288679 | 8,370 | $925,220 | 0.71% |
| 32 | ABBVIE INC | ABBV | 4,640 | $844,922 | 0.65% |
| 33 | ELI LILLY & CO | LLY | 1,068 | $830,861 | 0.64% |
| 34 | TIDAL TR II | 88636J816 | 32,032 | $748,588 | 0.58% |
| 35 | TIDAL TR II | 88636J105 | 35,883 | $651,093 | 0.50% |
| 36 | INVESCO ACTVELY MNGD ETC FD | IVZ | 46,856 | $649,893 | 0.50% |
| 37 | PROSHARES TR | 74347X831 | 10,541 | $648,904 | 0.50% |
| 38 | PROSHARES TR | 74347R842 | 14,619 | $596,894 | 0.46% |
| 39 | AMAZON COM INC | AMZN | 3,308 | $596,697 | 0.46% |
| 40 | PEPSICO INC | PEP | 3,207 | $561,257 | 0.43% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,058 | $558,377 | 0.43% |
| 42 | VANECK ETF TRUST | 92189F387 | 23,576 | $528,338 | 0.41% |
| 43 | ISHARES TR | 464288414 | 4,650 | $500,340 | 0.39% |
| 44 | PROSHARES TR | 74347R206 | 5,621 | $491,725 | 0.38% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,054 | $483,112 | 0.37% |
| 46 | VANGUARD INDEX FDS | 922908363 | 999 | $480,239 | 0.37% |
| 47 | ISHARES TR | 464287234 | 11,482 | $471,678 | 0.36% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 927 | $458,605 | 0.35% |
| 49 | GSK PLC | GLAXF | 10,111 | $433,459 | 0.33% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,661 | $431,808 | 0.33% |
| 51 | ISHARES TR | 464287440 | 4,306 | $407,598 | 0.31% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 2,508 | $406,923 | 0.31% |
| 53 | VANECK ETF TRUST | 92189H409 | 7,775 | $406,322 | 0.31% |
| 54 | HOME DEPOT INC | HD | 1,050 | $402,780 | 0.31% |
| 55 | NVIDIA CORPORATION | NVDA | 414 | $374,466 | 0.29% |
| 56 | PROSHARES TR | 74347X823 | 4,325 | $368,404 | 0.28% |
| 57 | DIREXION SHS ETF TR | 25460G138 | 6,219 | $338,936 | 0.26% |
| 58 | MAIN STR CAP CORP | 56035L104 | 6,434 | $304,392 | 0.24% |
| 59 | VANECK ETF TRUST | 92189H201 | 6,535 | $303,943 | 0.23% |
| 60 | CHEVRON CORP NEW | CVX | 1,900 | $299,706 | 0.23% |
| 61 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,941 | $297,253 | 0.23% |
| 62 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,319 | $288,423 | 0.22% |
| 63 | MEDTRONIC PLC | MDT | 3,175 | $276,701 | 0.21% |
| 64 | PROSHARES TR | 74347X708 | 6,172 | $271,286 | 0.21% |
| 65 | DORMAN PRODS INC | 258278100 | 2,540 | $244,831 | 0.19% |
| 66 | AMGEN INC | AMGN | 848 | $241,103 | 0.19% |
| 67 | COMCAST CORP NEW | CCZ | 5,465 | $236,908 | 0.18% |
| 68 | MCDONALDS CORP | MCD | 834 | $235,146 | 0.18% |
| 69 | LOWES COS INC | 548661107 | 900 | $229,257 | 0.18% |
| 70 | LOCKHEED MARTIN CORP | LMT | 499 | $226,980 | 0.18% |
| 71 | PROSHARES TR II | 74347W601 | 3,053 | $220,610 | 0.17% |
| 72 | DISNEY WALT CO | 254687106 | 1,791 | $219,204 | 0.17% |
| 73 | JPMORGAN CHASE & CO | VYLD | 1,060 | $212,318 | 0.16% |
| 74 | REALTY INCOME CORP | O | 3,725 | $201,549 | 0.16% |
| 75 | ONEOK INC NEW | OKE | 2,495 | $200,054 | 0.15% |