Innova Wealth Partners

Innova Wealth Partners as of June 30, 2024

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $9.7M 18k 544.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.2 $7.2M 88k 81.65
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.8 $6.7M 224k 30.06
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $6.1M 63k 97.07
Select Sector Spdr Tr Technology (XLK) 3.9 $5.5M 24k 226.23
Select Sector Spdr Tr Communication (XLC) 3.8 $5.3M 62k 85.66
Select Sector Spdr Tr Financial (XLF) 3.6 $5.0M 122k 41.11
Select Sector Spdr Tr Indl (XLI) 3.5 $4.9M 41k 121.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.5 $4.9M 72k 68.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $4.9M 33k 145.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $4.8M 26k 182.40
Select Sector Spdr Tr Sbi Materials (XLB) 3.4 $4.7M 54k 88.31
Select Sector Spdr Tr Energy (XLE) 3.4 $4.7M 52k 91.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.3 $4.7M 61k 76.58
Spdr Gold Tr Gold Shs (GLD) 2.6 $3.7M 17k 215.01
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.4 $3.4M 32k 107.81
Vs Trust -1x Shrt Vix Fut (SVIX) 2.4 $3.4M 71k 47.67
Tidal Tr Ii Return Stckd Us (RSST) 2.1 $3.0M 122k 24.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.6M 5.4k 479.13
Microsoft Corporation (MSFT) 1.7 $2.4M 5.4k 446.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $2.3M 34k 66.77
Apple (AAPL) 1.5 $2.2M 10k 210.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $2.1M 43k 49.42
Proshares Tr Pshs Ult S&p 500 (SSO) 1.5 $2.1M 25k 82.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.0M 45k 43.76
Tidal Tr Ii Rtn Stacked Bd (RSBT) 1.2 $1.7M 95k 18.31
Strategy Newfound Reslv (ROMO) 1.2 $1.7M 58k 29.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.3M 4.9k 267.53
Ishares Msci Jpn Etf New (EWJ) 0.9 $1.3M 19k 68.24
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.2M 6.8k 182.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.1M 11k 93.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.0M 2.0k 500.14
Wisdomtree Tr Us Efficient Cor (NTSX) 0.7 $997k 23k 43.91
Ishares Tr Msci Eafe Etf (EFA) 0.7 $968k 12k 78.33
Eli Lilly & Co. (LLY) 0.7 $967k 1.1k 905.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $893k 9.7k 91.78
Exxon Mobil Corporation (XOM) 0.6 $836k 7.3k 115.12
Tidal Tr Ii Return Stacked U (RSSY) 0.6 $814k 39k 21.10
Abbvie (ABBV) 0.6 $810k 4.7k 171.51
Ishares Tr Short Treas Bd (SHV) 0.6 $786k 7.1k 110.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $760k 10k 73.82
Procter & Gamble Company (PG) 0.5 $718k 4.4k 164.91
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $639k 6.4k 99.81
Ishares Tr Cohen Steer Reit (ICF) 0.4 $595k 10k 57.29
Amazon (AMZN) 0.4 $579k 3.0k 193.25
Proshares Tr Pshs Ultruss2000 (UWM) 0.4 $562k 15k 37.23
UnitedHealth (UNH) 0.4 $555k 1.1k 509.29
NVIDIA Corporation (NVDA) 0.4 $537k 4.3k 123.55
Pepsi (PEP) 0.4 $529k 3.2k 164.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $508k 12k 42.59
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $472k 21k 22.37
Johnson & Johnson (JNJ) 0.3 $469k 3.2k 146.16
Ishares Tr National Mun Etf (MUB) 0.3 $437k 4.1k 106.55
GSK Sponsored Adr (GSK) 0.3 $389k 10k 38.50
Proshares Tr Ultrpro Dow30 (UDOW) 0.3 $389k 5.0k 78.60
Main Street Capital Corporation (MAIN) 0.3 $374k 7.4k 50.49
Home Depot (HD) 0.3 $359k 1.0k 344.24
JPMorgan Chase & Co. (JPM) 0.3 $356k 1.8k 202.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $345k 6.7k 51.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $314k 573.00 547.23
Chevron Corporation (CVX) 0.2 $309k 2.0k 156.42
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $297k 3.9k 76.84
Public Service Enterprise (PEG) 0.2 $295k 4.0k 73.70
Novo-nordisk A S Adr (NVO) 0.2 $291k 2.0k 142.74
Lowe's Companies (LOW) 0.2 $287k 1.3k 220.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $282k 12k 23.23
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.2 $273k 5.6k 48.50
Wal-Mart Stores (WMT) 0.2 $264k 3.9k 67.71
Medtronic SHS (MDT) 0.2 $263k 3.3k 78.71
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $254k 5.5k 45.84
Lockheed Martin Corporation (LMT) 0.2 $248k 530.00 467.10
Dorman Products (DORM) 0.2 $232k 2.5k 91.48
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $219k 2.2k 99.23
Oneok (OKE) 0.2 $213k 2.6k 81.56
McDonald's Corporation (MCD) 0.2 $213k 834.00 254.84
Qualcomm (QCOM) 0.2 $212k 1.1k 199.23
Comcast Corp Cl A (CMCSA) 0.2 $212k 5.4k 39.16
Costco Wholesale Corporation (COST) 0.2 $210k 247.00 849.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $205k 2.8k 72.63
Meta Platforms Cl A (META) 0.1 $203k 402.00 504.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $201k 514.00 391.13
Hewlett Packard Enterprise Call Option (HPE) 0.0 $26k 13k 2.05