Innova Wealth Partners

Innova Wealth Partners as of March 31, 2024

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.5 $7.2M 88k 81.78
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $6.5M 67k 97.94
Select Sector Spdr Tr Financial (XLF) 4.0 $5.2M 124k 42.12
Select Sector Spdr Tr Indl (XLI) 4.0 $5.2M 41k 125.96
Select Sector Spdr Tr Communication (XLC) 4.0 $5.2M 64k 81.66
Spdr Gold Tr Gold Shs (GLD) 4.0 $5.2M 25k 205.72
Select Sector Spdr Tr Technology (XLK) 4.0 $5.1M 25k 208.27
Select Sector Spdr Tr Sbi Materials (XLB) 3.9 $5.1M 55k 92.89
Ishares Msci Jpn Etf New (EWJ) 3.9 $5.0M 70k 71.35
Select Sector Spdr Tr Energy (XLE) 3.8 $5.0M 53k 94.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $5.0M 34k 147.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.8 $4.9M 27k 183.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.6 $4.7M 72k 65.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.6 $4.7M 62k 76.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $4.5M 8.7k 523.10
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.0 $3.9M 136k 28.68
Ishares Tr Msci Eafe Etf (EFA) 2.5 $3.3M 41k 79.86
Vs Trust -1x Shrt Vix Fut (SVIX) 2.5 $3.3M 77k 42.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $2.4M 36k 67.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.2M 45k 50.17
Microsoft Corporation (MSFT) 1.6 $2.1M 5.0k 420.72
Proshares Tr Pshs Ult S&p 500 (SSO) 1.5 $2.0M 25k 77.52
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.5 $1.9M 18k 106.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $1.9M 46k 41.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.8M 4.1k 444.01
Ishares Tr Cohen Steer Reit (ICF) 1.4 $1.8M 31k 57.70
Exxon Mobil Corporation (XOM) 1.2 $1.6M 14k 116.24
Apple (AAPL) 1.2 $1.5M 8.9k 171.48
Strategy Newfound Reslv (ROMO) 0.9 $1.2M 42k 28.91
Wisdomtree Tr Us Efficient Cor (NTSX) 0.8 $973k 23k 42.23
Ishares Tr Short Treas Bd (SHV) 0.7 $925k 8.4k 110.54
Abbvie (ABBV) 0.7 $845k 4.6k 182.10
Eli Lilly & Co. (LLY) 0.6 $831k 1.1k 777.96
Tidal Tr Ii Return Stckd Us (RSST) 0.6 $749k 32k 23.37
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.5 $651k 36k 18.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $650k 47k 13.87
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $649k 11k 61.56
Proshares Tr Pshs Ultruss2000 (UWM) 0.5 $597k 15k 40.83
Amazon (AMZN) 0.5 $597k 3.3k 180.38
Pepsi (PEP) 0.4 $561k 3.2k 175.01
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $558k 3.1k 182.60
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $528k 24k 22.41
Ishares Tr National Mun Etf (MUB) 0.4 $500k 4.7k 107.60
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $492k 5.6k 87.48
Johnson & Johnson (JNJ) 0.4 $483k 3.1k 158.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $480k 999.00 480.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $472k 12k 41.08
UnitedHealth (UNH) 0.4 $459k 927.00 494.72
GSK Sponsored Adr (GSK) 0.3 $434k 10k 42.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $432k 1.7k 259.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $408k 4.3k 94.66
Procter & Gamble Company (PG) 0.3 $407k 2.5k 162.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $406k 7.8k 52.26
Home Depot (HD) 0.3 $403k 1.1k 383.60
NVIDIA Corporation (NVDA) 0.3 $375k 414.00 904.51
Proshares Tr Ultrpro Dow30 (UDOW) 0.3 $368k 4.3k 85.18
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.3 $339k 6.2k 54.50
Main Street Capital Corporation (MAIN) 0.2 $304k 6.4k 47.31
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $304k 6.5k 46.51
Chevron Corporation (CVX) 0.2 $300k 1.9k 157.74
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $297k 13k 22.97
Public Service Enterprise (PEG) 0.2 $288k 4.3k 66.78
Medtronic SHS (MDT) 0.2 $277k 3.2k 87.15
Proshares Tr Ul Msci Jp Etf (EZJ) 0.2 $271k 6.2k 43.95
Dorman Products (DORM) 0.2 $245k 2.5k 96.39
Amgen (AMGN) 0.2 $241k 848.00 284.32
Comcast Corp Cl A (CMCSA) 0.2 $237k 5.5k 43.35
McDonald's Corporation (MCD) 0.2 $235k 834.00 281.95
Lowe's Companies (LOW) 0.2 $229k 900.00 254.73
Lockheed Martin Corporation (LMT) 0.2 $227k 499.00 454.87
Proshares Tr Ii Ultra Gold (UGL) 0.2 $221k 3.1k 72.26
Walt Disney Company (DIS) 0.2 $219k 1.8k 122.39
JPMorgan Chase & Co. (JPM) 0.2 $212k 1.1k 200.30
Realty Income (O) 0.2 $202k 3.7k 54.11
Oneok (OKE) 0.2 $200k 2.5k 80.18