Innova Wealth Partners

Innova Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 65 positions in its portfolio as reported in the December 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) 13.4 $16M 190k 82.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $7.7M 16k 475.32
Spdr Gold Tr Gold Shs (GLD) 6.6 $7.7M 40k 191.17
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $6.5M 66k 99.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $5.4M 13k 409.52
Select Sector Spdr Tr Technology (XLK) 4.3 $5.0M 26k 192.48
Select Sector Spdr Tr Indl (XLI) 4.2 $4.8M 42k 113.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.1 $4.8M 27k 178.81
Select Sector Spdr Tr Communication (XLC) 4.1 $4.7M 65k 72.66
Select Sector Spdr Tr Financial (XLF) 4.0 $4.7M 124k 37.60
Select Sector Spdr Tr Sbi Materials (XLB) 4.0 $4.6M 54k 85.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $4.5M 33k 136.38
Select Sector Spdr Tr Energy (XLE) 3.6 $4.2M 51k 83.84
Vs Trust -1x Shrt Vix Fut (SVIX) 2.8 $3.2M 86k 37.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $2.4M 37k 64.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $2.1M 44k 47.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.0M 49k 41.10
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $1.6M 25k 65.07
Microsoft Corporation (MSFT) 1.4 $1.6M 4.2k 376.04
Apple (AAPL) 1.4 $1.6M 8.1k 192.53
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.4M 19k 75.35
Ishares Tr Short Treas Bd (SHV) 1.1 $1.3M 12k 110.13
Strategy Newfound Reslv (ROMO) 1.0 $1.2M 45k 26.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.1M 11k 98.88
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.9 $1.1M 43k 25.76
Wisdomtree Tr Us Efficient Cor (NTSX) 0.7 $756k 19k 39.30
Exxon Mobil Corporation (XOM) 0.6 $746k 7.5k 99.98
Abbvie (ABBV) 0.6 $716k 4.6k 154.97
Ishares Msci Jpn Etf New (EWJ) 0.6 $683k 11k 64.14
Eli Lilly & Co. (LLY) 0.5 $615k 1.1k 582.92
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $522k 24k 22.13
Ishares Tr National Mun Etf (MUB) 0.4 $512k 4.7k 108.41
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $503k 9.9k 50.70
Pepsi (PEP) 0.4 $502k 3.0k 169.84
Proshares Tr Ii Ultra Gold (UGL) 0.4 $492k 7.7k 63.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $476k 36k 13.30
UnitedHealth (UNH) 0.4 $428k 813.00 526.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $426k 976.00 436.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $425k 8.2k 51.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $418k 4.3k 96.39
Tidal Tr Ii Return Stckd Us (RSST) 0.3 $405k 20k 20.21
GSK Sponsored Adr (GSK) 0.3 $399k 11k 37.06
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $388k 10k 38.05
Johnson & Johnson (JNJ) 0.3 $370k 2.4k 156.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $364k 2.1k 170.40
Amazon (AMZN) 0.3 $358k 2.4k 151.94
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.3 $350k 20k 17.25
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $307k 6.5k 47.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $285k 13k 22.04
Chevron Corporation (CVX) 0.2 $283k 1.9k 149.16
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.2 $282k 4.4k 64.58
Procter & Gamble Company (PG) 0.2 $280k 1.9k 146.54
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $276k 3.6k 76.00
Home Depot (HD) 0.2 $276k 796.00 346.55
Public Service Enterprise (PEG) 0.2 $275k 4.5k 61.15
Medtronic SHS (MDT) 0.2 $262k 3.2k 82.38
Tesla Motors (TSLA) 0.2 $249k 1.0k 248.48
McDonald's Corporation (MCD) 0.2 $247k 834.00 296.51
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $247k 4.5k 54.74
Comcast Corp Cl A (CMCSA) 0.2 $237k 5.4k 43.85
Dorman Products (DORM) 0.2 $229k 2.7k 83.41
Intel Corporation (INTC) 0.2 $213k 4.2k 50.25
Pfizer (PFE) 0.2 $208k 7.2k 28.79
Lowe's Companies (LOW) 0.2 $200k 900.00 222.55
Vroom 0.0 $6.0k 10k 0.60