Innova Wealth Partners

Innova Wealth Partners as of March 31, 2023

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 50 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 26.9 $31M 373k 82.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 13.7 $16M 158k 99.12
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $8.7M 87k 99.64
Spdr Gold Tr Gold Shs (GLD) 6.1 $7.0M 38k 183.22
Select Sector Spdr Tr Technology (XLK) 4.5 $5.1M 34k 151.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.2 $4.8M 47k 101.18
Select Sector Spdr Tr Communication (XLC) 4.1 $4.7M 81k 57.97
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.8 $3.2M 123k 26.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.1M 7.7k 409.41
Ishares Msci Jpn Etf New (EWJ) 2.6 $3.0M 51k 58.69
Ishares Tr Msci Eafe Etf (EFA) 2.5 $2.9M 40k 71.52
Vs Trust -1x Shrt Vix Fut (SVIX) 2.5 $2.8M 171k 16.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $2.3M 51k 45.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.6M 5.0k 320.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $1.4M 24k 60.95
Apple (AAPL) 1.2 $1.3M 8.0k 164.90
Proshares Tr Pshs Ult S&p 500 (SSO) 1.1 $1.3M 25k 50.20
Strategy Newfound Reslv (ROMO) 1.0 $1.1M 45k 25.16
Microsoft Corporation (MSFT) 1.0 $1.1M 3.9k 288.30
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.8 $906k 35k 26.28
Exxon Mobil Corporation (XOM) 0.7 $834k 7.6k 109.66
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $700k 31k 22.29
Abbvie (ABBV) 0.6 $689k 4.3k 159.39
Wisdomtree Tr Us Efficient Cor (NTSX) 0.6 $680k 19k 35.06
Ishares Tr National Mun Etf (MUB) 0.6 $677k 6.3k 107.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $599k 12k 51.74
Pepsi (PEP) 0.5 $523k 2.9k 182.30
Eli Lilly & Co. (LLY) 0.4 $481k 1.4k 343.42
GSK Sponsored Adr (GSK) 0.4 $419k 12k 35.58
Chevron Corporation (CVX) 0.4 $401k 2.5k 163.16
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $396k 8.5k 46.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $377k 13k 28.26
Ishares Tr Short Treas Bd (SHV) 0.3 $337k 3.0k 110.50
Proshares Tr Ii Ultra Gold (UGL) 0.3 $295k 4.7k 63.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $291k 25k 11.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $286k 12k 23.74
Public Service Enterprise (PEG) 0.2 $281k 4.5k 62.45
BlackRock Enhanced Capital and Income (CII) 0.2 $277k 16k 17.93
Johnson & Johnson (JNJ) 0.2 $273k 1.8k 155.00
Direxion Shs Etf Tr 20yr Tres Bull 0.2 $270k 30k 8.88
Procter & Gamble Company (PG) 0.2 $259k 1.7k 148.69
Dorman Products (DORM) 0.2 $236k 2.7k 86.26
Home Depot (HD) 0.2 $235k 796.00 295.12
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.2 $233k 7.3k 32.12
McDonald's Corporation (MCD) 0.2 $227k 810.00 279.61
Amazon (AMZN) 0.2 $223k 2.2k 103.29
Pfizer (PFE) 0.2 $216k 5.3k 40.80
Medtronic SHS (MDT) 0.2 $207k 2.6k 80.62
Comcast Corp Cl A (CMCSA) 0.2 $206k 5.4k 37.91
Consolidated Edison (ED) 0.2 $202k 2.1k 95.67