Innova Wealth Partners

Innova Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 26.5 $30M 372k 81.17
Ishares Tr Core Us Aggbd Et (AGG) 7.9 $9.0M 93k 96.99
Spdr Gold Tr Gold Shs (GLD) 5.6 $6.3M 37k 169.64
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.4 $5.0M 172k 29.11
Select Sector Spdr Tr Energy (XLE) 4.3 $4.9M 56k 87.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $4.8M 36k 135.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.2 $4.8M 50k 95.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.2 $4.8M 64k 74.55
Select Sector Spdr Tr Financial (XLF) 4.2 $4.7M 139k 34.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.1 $4.7M 48k 98.21
Select Sector Spdr Tr Sbi Materials (XLB) 4.0 $4.6M 59k 77.68
Vs Trust -1x Shrt Vix Fut (SVIX) 2.6 $3.0M 202k 14.66
Ishares Msci Jpn Etf New (EWJ) 1.7 $2.0M 36k 54.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.8M 4.8k 382.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $1.8M 44k 41.97
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.7M 26k 65.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.2M 13k 99.56
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.2M 32k 37.90
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.1 $1.2M 45k 26.77
Proshares Tr Pshs Ult S&p 500 (SSO) 1.0 $1.1M 25k 44.45
Strategy Newfound Reslv (ROMO) 1.0 $1.1M 45k 24.34
Apple (AAPL) 0.9 $994k 7.7k 129.93
Microsoft Corporation (MSFT) 0.8 $930k 3.9k 239.82
Exxon Mobil Corporation (XOM) 0.8 $900k 8.2k 110.30
Ishares Tr National Mun Etf (MUB) 0.6 $730k 6.9k 105.52
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $702k 32k 22.27
Abbvie (ABBV) 0.6 $698k 4.3k 161.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $634k 43k 14.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $586k 12k 50.55
Pepsi (PEP) 0.5 $518k 2.9k 180.66
Eli Lilly & Co. (LLY) 0.4 $512k 1.4k 365.84
GSK Sponsored Adr (GSK) 0.4 $449k 13k 35.14
Chevron Corporation (CVX) 0.4 $423k 2.4k 179.49
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $408k 8.9k 45.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $398k 1.5k 266.28
Ishares Tr Cohen Steer Reit (ICF) 0.3 $343k 6.3k 54.84
Vale S A Sponsored Ads Call Option (VALE) 0.3 $312k 18k 16.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $302k 14k 20.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $297k 12k 24.65
Public Service Enterprise (PEG) 0.3 $288k 4.7k 61.27
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $287k 8.9k 32.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $282k 25k 11.18
Johnson & Johnson (JNJ) 0.2 $276k 1.6k 176.65
BlackRock Enhanced Capital and Income (CII) 0.2 $272k 16k 17.12
Pfizer (PFE) 0.2 $269k 5.3k 51.24
Procter & Gamble Company (PG) 0.2 $264k 1.7k 151.56
Home Depot (HD) 0.2 $251k 796.00 315.86
Dorman Products (DORM) 0.2 $250k 3.1k 80.87
Proshares Tr Ii Ultra Gold (UGL) 0.2 $244k 4.4k 55.27
Dow (DOW) 0.2 $237k 4.7k 50.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $231k 3.3k 70.50
Consolidated Edison (ED) 0.2 $217k 2.3k 95.32
McDonald's Corporation (MCD) 0.2 $214k 810.00 263.53
Direxion Shs Etf Tr 20yr Tres Bull 0.1 $148k 19k 7.62