Innova Wealth Partners

Innova Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Innova Wealth Partners

Innova Wealth Partners holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 10.6 $13M 259k 49.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.4 $10M 104k 98.10
NVIDIA Corporation (NVDA) 6.2 $7.6M 62k 121.44
Ishares Tr Us Home Cons Etf (ITB) 5.0 $6.1M 48k 127.10
Ishares Tr Msci Acwi Etf (ACWI) 4.4 $5.4M 45k 119.55
Vaneck Etf Trust Semiconductr Etf (SMH) 4.3 $5.3M 21k 245.46
Proshares Tr Ultrashrt S&p500 (SDS) 3.5 $4.2M 204k 20.63
Ishares Tr Expanded Tech (IGV) 3.2 $3.9M 43k 89.37
Select Sector Spdr Tr Technology (XLK) 3.0 $3.6M 16k 225.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $3.2M 67k 47.21
Arista Networks (ANET) 2.2 $2.7M 7.1k 383.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $2.7M 24k 112.98
Global X Fds Gb Msci Ar Etf (NORW) 2.0 $2.4M 37k 66.30
Super Micro Computer 1.9 $2.3M 5.6k 416.40
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 1.9 $2.3M 103k 22.56
Alkami Technology (ALKT) 1.8 $2.2M 71k 31.54
Ishares Tr Msci Poland Etf (EPOL) 1.8 $2.2M 90k 24.24
Broadcom (AVGO) 1.8 $2.1M 12k 172.50
Barclays Bank Ipath S&p 500 Sh (VXX) 1.7 $2.0M 41k 49.60
Barclays Bank Ipath S7p 500 Md (VXZ) 1.6 $2.0M 38k 52.46
M/I Homes (MHO) 1.6 $1.9M 11k 171.36
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 1.5 $1.9M 89k 21.00
Lennox International (LII) 1.5 $1.8M 2.9k 604.29
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 7.9k 167.18
Microsoft Corporation (MSFT) 1.1 $1.3M 3.1k 430.31
Costco Wholesale Corporation (COST) 1.0 $1.2M 1.3k 886.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 2.4k 488.12
Vertiv Holdings Com Cl A (VRT) 0.9 $1.1M 11k 99.49
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.8 $1.0M 48k 21.06
Intel Corporation (INTC) 0.8 $980k 42k 23.46
Dominion Resources (D) 0.8 $969k 17k 57.79
Encore Energy Corp Com New (EU) 0.7 $897k 222k 4.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $883k 64k 13.80
Ishares Tr Eafe Value Etf (EFV) 0.7 $880k 15k 57.53
Brookfield Real Assets Incom Shs Ben Int (RA) 0.7 $870k 64k 13.70
Oxford Lane Cap Corp (OXLC) 0.7 $857k 164k 5.24
Denison Mines Corp (DNN) 0.7 $807k 441k 1.83
Amazon (AMZN) 0.6 $768k 4.1k 186.33
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.6 $695k 16k 44.12
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.6 $688k 29k 23.54
Hubbell (HUBB) 0.5 $651k 1.5k 428.35
Meta Platforms Cl A (META) 0.5 $629k 1.1k 572.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.5 $592k 41k 14.43
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.5 $583k 35k 16.67
Apple (AAPL) 0.5 $583k 2.5k 233.01
Aberdeen Income Cred Strat (ACP) 0.5 $560k 85k 6.62
Vanguard World Utilities Etf (VPU) 0.5 $548k 3.1k 174.05
Advanced Micro Devices (AMD) 0.4 $510k 3.1k 164.08
Highland Opportunities Highland Income (HFRO) 0.4 $509k 83k 6.13
Biontech Se Sponsored Ads (BNTX) 0.4 $452k 3.8k 118.77
Dell Technologies CL C (DELL) 0.3 $406k 3.4k 118.54
Select Sector Spdr Tr Communication (XLC) 0.3 $388k 4.3k 90.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $378k 8.5k 44.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $356k 4.3k 83.00
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.3 $304k 5.0k 60.82
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $299k 6.1k 48.64
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $298k 6.0k 49.91
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $298k 6.4k 46.46
Abbvie (ABBV) 0.2 $297k 1.5k 197.49
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $295k 5.8k 50.50
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.2 $288k 13k 21.58
Gabelli Utility Trust (GUT) 0.2 $286k 55k 5.20
Microstrategy Cl A New (MSTR) 0.2 $280k 1.7k 168.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $263k 1.3k 200.37
Select Sector Spdr Tr Financial (XLF) 0.2 $254k 5.6k 45.32
Select Sector Spdr Tr Indl (XLI) 0.2 $254k 1.9k 135.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $249k 2.6k 96.38
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $242k 6.3k 38.37
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.2 $239k 7.1k 33.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.2 $236k 7.0k 33.63
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.2 $235k 6.9k 33.87
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $234k 21k 11.16
Qualcomm (QCOM) 0.2 $233k 1.4k 170.11
Ishares Tr U.s. Tech Etf (IYW) 0.2 $221k 1.5k 151.62
Pimco Municipal Income Fund III (PMX) 0.2 $216k 26k 8.26
BlackRock Municipal Income Trust II (BLE) 0.2 $215k 19k 11.26
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $213k 23k 9.26
Select Sector Spdr Tr Energy (XLE) 0.2 $211k 2.4k 87.80
Abbott Laboratories (ABT) 0.2 $210k 1.8k 114.00
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $204k 9.2k 22.15
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $175k 16k 11.16
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $166k 13k 13.22
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $164k 17k 9.41
Skywater Technology (SKYT) 0.1 $92k 10k 9.08
Ryde Group Cl A Shs (RYDE) 0.0 $11k 14k 0.77