13F HOLDINGS REPORT
Innova Wealth Partners
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001888831-25-000002
Total Value
$158.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 258,152 | $21.2M | 13.33% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,758 | $8.6M | 5.45% |
| 3 | ISHARES TR | 464287226 | 88,764 | $8.6M | 5.42% |
| 4 | EA SERIES TRUST | 02072L565 | 56,299 | $6.2M | 3.91% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 122,418 | $5.9M | 3.73% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 26,247 | $5.9M | 3.71% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 59,859 | $5.8M | 3.65% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 24,217 | $5.6M | 3.55% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 41,125 | $5.4M | 3.41% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 68,915 | $5.2M | 3.29% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 65,569 | $5.2M | 3.25% |
| 12 | SPDR GOLD TR | GLD | 16,082 | $3.9M | 2.45% |
| 13 | TIDAL TR II | 88636J816 | 146,858 | $3.5M | 2.21% |
| 14 | ISHARES TR | 464287440 | 36,020 | $3.3M | 2.10% |
| 15 | LITMAN GREGORY FDS TR | 53700T827 | 119,461 | $3.1M | 1.97% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 55,494 | $2.8M | 1.77% |
| 17 | ISHARES TR | 464287564 | 45,277 | $2.7M | 1.72% |
| 18 | APPLE INC | AAPL | 10,106 | $2.5M | 1.59% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,816 | $2.5M | 1.58% |
| 20 | PROSHARES TR | 74347R107 | 26,401 | $2.4M | 1.54% |
| 21 | MICROSOFT CORP | MSFT | 5,761 | $2.4M | 1.53% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,380 | $2.4M | 1.49% |
| 23 | INVESCO QQQ TR | IVZ | 4,529 | $2.3M | 1.46% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,610 | $2.3M | 1.43% |
| 25 | TIDAL TR II | 88636J105 | 135,593 | $2.3M | 1.43% |
| 26 | INVESCO ACTVELY MNGD ETC FD | IVZ | 159,212 | $2.1M | 1.30% |
| 27 | SPDR SER TR | 78468R663 | 22,583 | $2.1M | 1.30% |
| 28 | ISHARES TR | 464287234 | 46,915 | $2.0M | 1.24% |
| 29 | STRATEGY SHS | STRD | 57,547 | $1.8M | 1.15% |
| 30 | VANGUARD INDEX FDS | 922908769 | 6,037 | $1.7M | 1.10% |
| 31 | TIDAL TR II | 88636J345 | 84,693 | $1.7M | 1.08% |
| 32 | WISDOMTREE TR | WT | 24,000 | $1.1M | 0.71% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,129 | $1.1M | 0.68% |
| 34 | PROSHARES TR | 74347R206 | 8,175 | $884,862 | 0.56% |
| 35 | ABBVIE INC | ABBV | 4,787 | $850,706 | 0.54% |
| 36 | ELI LILLY & CO | LLY | 1,063 | $820,636 | 0.52% |
| 37 | EXXON MOBIL CORP | XOM | 7,501 | $806,841 | 0.51% |
| 38 | PROSHARES TR | 74347X831 | 10,061 | $796,094 | 0.50% |
| 39 | ISHARES TR | 464288679 | 7,137 | $785,855 | 0.50% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,359 | $730,784 | 0.46% |
| 41 | ISHARES TR | 464287465 | 9,470 | $716,043 | 0.45% |
| 42 | ISHARES TR | 464287200 | 1,166 | $686,401 | 0.43% |
| 43 | AMAZON COM INC | AMZN | 3,102 | $680,548 | 0.43% |
| 44 | NVIDIA CORPORATION | NVDA | 4,514 | $606,232 | 0.38% |
| 45 | ISHARES INC | 46434G822 | 8,304 | $557,175 | 0.35% |
| 46 | PROSHARES TR | 74347X823 | 5,650 | $534,208 | 0.34% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,922 | $512,212 | 0.32% |
| 48 | MAIN STR CAP CORP | 56035L104 | 8,485 | $497,047 | 0.31% |
| 49 | PEPSICO INC | PEP | 3,157 | $480,053 | 0.30% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 900 | $455,324 | 0.29% |
| 51 | AGNC INVT CORP | 00123Q104 | 46,319 | $426,594 | 0.27% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,760 | $421,890 | 0.27% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,874 | $415,638 | 0.26% |
| 54 | TESLA INC | TSLA | 1,027 | $414,744 | 0.26% |
| 55 | HOME DEPOT INC | HD | 1,042 | $405,328 | 0.26% |
| 56 | VANECK ETF TRUST | 92189F387 | 17,926 | $402,976 | 0.25% |
| 57 | ISHARES TR | 464287432 | 4,509 | $393,771 | 0.25% |
| 58 | VANGUARD INDEX FDS | 922908744 | 2,269 | $384,142 | 0.24% |
| 59 | VANGUARD INDEX FDS | 922908652 | 1,996 | $379,200 | 0.24% |
| 60 | PROSHARES TR | 74347X864 | 4,087 | $362,308 | 0.23% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,230 | $359,767 | 0.23% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 834 | $354,867 | 0.22% |
| 63 | WALMART INC | WMT | 3,900 | $352,365 | 0.22% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,886 | $337,758 | 0.21% |
| 65 | VANGUARD INDEX FDS | 922908736 | 806 | $330,815 | 0.21% |
| 66 | LOWES COS INC | 548661107 | 1,300 | $320,840 | 0.20% |
| 67 | ISHARES TR | 464288414 | 3,000 | $319,650 | 0.20% |
| 68 | DIREXION SHS ETF TR | 25460G138 | 7,908 | $316,097 | 0.20% |
| 69 | VISA INC | V | 984 | $310,983 | 0.20% |
| 70 | GSK PLC | GLAXF | 9,062 | $306,477 | 0.19% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,600 | $304,164 | 0.19% |
| 72 | VANECK ETF TRUST | 92189H409 | 5,375 | $279,016 | 0.18% |
| 73 | BROADCOM INC | AVGO | 1,185 | $274,730 | 0.17% |
| 74 | LOCKHEED MARTIN CORP | LMT | 553 | $268,725 | 0.17% |
| 75 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,141 | $259,573 | 0.16% |
| 76 | EA SERIES TRUST | 02072L409 | 3,809 | $244,271 | 0.15% |
| 77 | META PLATFORMS INC | META | 417 | $244,158 | 0.15% |
| 78 | MCDONALDS CORP | MCD | 834 | $241,768 | 0.15% |
| 79 | DORMAN PRODS INC | 258278100 | 1,840 | $238,372 | 0.15% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $234,184 | 0.15% |
| 81 | EA SERIES TRUST | 02072L102 | 5,225 | $233,244 | 0.15% |
| 82 | WILLIAMS COS INC | 969457100 | 4,184 | $226,457 | 0.14% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 247 | $226,319 | 0.14% |
| 84 | QUALCOMM INC | QCOM | 1,461 | $224,516 | 0.14% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 1,582 | $217,636 | 0.14% |
| 86 | TIDAL TR II | 88636J352 | 12,033 | $217,196 | 0.14% |
| 87 | MASTERCARD INCORPORATED | MA | 380 | $200,097 | 0.13% |
| 88 | DIREXION SHS ETF TR | 25459W755 | 10,111 | $99,492 | 0.06% |
| 89 | ETF SER SOLUTIONS | 26922A842 | 12,300 | $28,044 | 0.02% |