Innova Wealth Partners

Innova Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 58 positions in its portfolio as reported in the September 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) 22.0 $25M 302k 80.97
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 7.7 $8.6M 297k 28.90
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $8.0M 85k 94.04
Spdr Gold Tr Gold Shs (GLD) 7.0 $7.8M 45k 171.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.1 $5.7M 62k 91.59
Select Sector Spdr Tr Energy (XLE) 4.6 $5.1M 56k 90.39
Select Sector Spdr Tr Communication (XLC) 4.4 $4.9M 75k 65.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 4.4 $4.9M 325k 14.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.2 $4.7M 29k 160.98
Select Sector Spdr Tr Indl (XLI) 4.1 $4.6M 45k 101.38
Select Sector Spdr Tr Technology (XLK) 4.1 $4.6M 28k 163.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $2.7M 6.2k 427.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $2.1M 49k 43.72
Ishares Msci Jpn Etf New (EWJ) 1.4 $1.6M 26k 60.29
Proshares Tr Pshs Ult S&p 500 (SSO) 1.3 $1.5M 28k 53.38
Apple (AAPL) 1.3 $1.4M 8.1k 171.21
Microsoft Corporation (MSFT) 1.2 $1.3M 4.2k 315.75
Ishares Tr Short Treas Bd (SHV) 1.2 $1.3M 12k 110.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.3M 3.6k 358.27
Strategy Newfound Reslv (ROMO) 1.0 $1.1M 45k 24.89
Ishares Tr Cohen Steer Reit (ICF) 0.8 $920k 18k 50.16
Exxon Mobil Corporation (XOM) 0.8 $884k 7.5k 117.58
Wisdomtree Tr Us Efficient Cor (NTSX) 0.6 $693k 20k 34.96
Abbvie (ABBV) 0.6 $677k 4.5k 149.07
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $656k 30k 21.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $629k 11k 57.93
Ishares Tr National Mun Etf (MUB) 0.5 $595k 5.8k 102.54
Eli Lilly & Co. (LLY) 0.5 $567k 1.1k 537.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $554k 11k 49.07
Pepsi (PEP) 0.4 $499k 2.9k 169.44
Chevron Corporation (CVX) 0.4 $438k 2.6k 168.62
GSK Sponsored Adr (GSK) 0.4 $427k 12k 36.25
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $385k 8.7k 44.10
UnitedHealth (UNH) 0.3 $372k 737.00 504.19
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $368k 16k 23.78
Johnson & Johnson (JNJ) 0.3 $325k 2.1k 155.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $323k 13k 24.96
Amazon (AMZN) 0.3 $312k 2.5k 127.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $280k 26k 10.95
Procter & Gamble Company (PG) 0.3 $278k 1.9k 145.86
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $266k 7.5k 35.62
Public Service Enterprise (PEG) 0.2 $256k 4.5k 56.91
Tesla Motors (TSLA) 0.2 $245k 977.00 250.22
Comcast Corp Cl A (CMCSA) 0.2 $241k 5.4k 44.34
Home Depot (HD) 0.2 $241k 796.00 302.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $235k 598.00 392.70
McDonald's Corporation (MCD) 0.2 $233k 886.00 263.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $226k 5.9k 37.95
Medtronic SHS (MDT) 0.2 $221k 2.8k 78.36
Totalenergies Se Sponsored Ads (TTE) 0.2 $216k 3.3k 65.76
Proshares Tr Ii Ultra Gold (UGL) 0.2 $216k 4.1k 52.60
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.2 $213k 12k 17.98
Pfizer (PFE) 0.2 $208k 6.3k 33.17
Dorman Products (DORM) 0.2 $208k 2.7k 75.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $202k 1.6k 128.74
Direxion Shs Etf Tr 20yr Tres Bull 0.1 $146k 30k 4.82
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $14k 11k 1.32
Vroom 0.0 $11k 10k 1.12