Innova Wealth Partners
- SEC CIK
- 0001888831
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 57
- +7 vs. Q1 2023
- Portfolio value
- $117.4M
- +$3.31M (+2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 187,312 | $18.1M | 15.4% | +29,113+18.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 85,374 | $6.92M | 5.9% | −287,775−77.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 38,496 | $6.86M | 5.8% | +511+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,936 | $6.46M | 5.5% | −21,402−24.5% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 225,207 | $6.22M | 5.3% | +102,383+83.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,360 | $5.92M | 5.0% | +5,706+74.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,384 | $4.99M | 4.2% | +29,384 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76,266 | $4.96M | 4.2% | −5,109−6.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,631 | $4.90M | 4.2% | −1,648−3.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,047 | $4.88M | 4.2% | −5,899−17.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,579 | $4.86M | 4.1% | +36,579 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,203 | $4.76M | 4.1% | +64,203 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 57,110 | $4.73M | 4.0% | +57,110 | New | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 116,173 | $3.26M | 2.8% | −54,535−31.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 44,612 | $2.76M | 2.4% | −6,820−13.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,908 | $2.26M | 1.9% | −1,561−3.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,666 | $2.10M | 1.8% | +51,666 | New | – |
| AAPLApple Inc. | Stock | 8,257 | $1.60M | 1.4% | +298+3.7% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 27,263 | $1.59M | 1.4% | +2,039+8.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,120 | $1.52M | 1.3% | −892−17.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,236 | $1.44M | 1.2% | +337+8.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,452 | $1.41M | 1.2% | −20,973−51.9% | Reduced | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 44,695 | $1.15M | 1.0% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,051 | $999.7K | 0.9% | +6,004+197.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,553 | $810.1K | 0.7% | −52−0.7% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 19,848 | $735.8K | 0.6% | +462+2.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,735 | $724.0K | 0.6% | −11,732−50.0% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 30,384 | $677.6K | 0.6% | −1,040−3.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,141 | $655.4K | 0.6% | −142−2.3% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,290 | $579.6K | 0.5% | −295−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,072 | $548.7K | 0.5% | −249−5.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,942 | $544.9K | 0.5% | +75+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,055 | $494.8K | 0.4% | −345−24.6% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,413 | $467.9K | 0.4% | −1,920−14.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,400 | $451.0K | 0.4% | +11,400 | New | – |
| GSKGSK plc | ADR | 11,774 | $419.6K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,600 | $409.1K | 0.3% | +142+5.8% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 8,720 | $401.7K | 0.3% | +210+2.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 716 | $344.1K | 0.3% | +716 | New | History |
| AMZNAmazon Com Inc | Stock | 2,596 | $338.4K | 0.3% | +440+20.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,912 | $316.5K | 0.3% | +153+8.7% | Added | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 39,248 | $306.1K | 0.3% | +8,840+29.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,909 | $289.7K | 0.2% | +170+9.8% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,541 | $284.7K | 0.2% | +500+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,939 | $283.6K | 0.2% | −381−1.5% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,500 | $281.7K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,902 | $279.6K | 0.2% | +5,902 | New | – |
| MCDMcDonalds Corp | Stock | 860 | $256.6K | 0.2% | +50+6.2% | Added | History |
| UGLProShares Trust II | ULTRA GOLD | 4,348 | $253.2K | 0.2% | −335−7.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 800 | $248.5K | 0.2% | +4+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 907 | $237.4K | 0.2% | +907 | New | History |
| CMCSAComcast Corp | Stock | 5,513 | $229.1K | 0.2% | +75+1.4% | Added | History |
| MDTMedtronic plc | Stock | 2,565 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| Tidal Tr II88636J105 | RTN STACKED BD | 11,839 | $219.0K | 0.2% | +11,839 | New | – |
| DORMDorman Products, Inc. | COM | 2,740 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 900 | $203.1K | 0.2% | +900 | New | History |
| VRMVroom, Inc. | COM | 16,000 | $23.0K | <0.1% | +16,000 | New | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 34,460 | $905.6K | 0.8% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 15,460 | $277.2K | 0.2% | History |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 7,265 | $233.4K | 0.2% | – |
| PFEPfizer Inc | Stock | 5,302 | $216.3K | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 2,116 | $202.4K | 0.2% | History |