13F-HR filed by Innova Wealth Partners
Innova Wealth Partners filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 82 holding rows worth $139,819,106.
- Accession
- 0001606507-24-000005
- Filer
- CIK 1888831
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 83 entries on the cover page, a total value of $139,819,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,819,106 with VALUE read as dollars as filed, 13F file number 028-21385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 17,902 | $9,742,670 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 88,311 | $7,210,593 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 223,631 | $6,722,348 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,813 | $6,097,258 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,253 | $5,486,756 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62,032 | $5,313,661 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,020 | $5,016,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,552 | $4,942,072 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,969 | $4,903,968 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,330 | $4,857,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,257 | $4,789,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,728 | $4,744,720 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,966 | $4,736,701 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,902 | $4,663,875 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,200 | $3,698,172 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 31,554 | $3,401,995 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 71,023 | $3,385,666 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 122,393 | $2,999,852 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,413 | $2,593,524 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,367 | $2,398,789 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,081 | $2,275,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,233 | $2,155,273 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,609 | $2,105,737 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,144 | $2,076,894 | dollars as filed | |
| VWO | 922042858 | SHS | 45,190 | $1,977,502 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 95,383 | $1,746,463 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 57,939 | $1,734,578 | dollars as filed | |
| VTI | 922908769 | COM | 4,868 | $1,302,356 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,662 | $1,273,471 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,762 | $1,234,358 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,244 | $1,052,963 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,026 | $1,013,284 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 22,709 | $997,173 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,358 | $968,010 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,068 | $966,946 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,734 | $893,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,265 | $836,347 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 38,554 | $813,594 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,721 | $809,700 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,116 | $786,318 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,291 | $759,682 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,356 | $718,337 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,400 | $638,784 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,393 | $595,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,997 | $579,170 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15,094 | $561,950 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,090 | $555,123 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,344 | $536,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,207 | $528,931 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,930 | $508,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,076 | $471,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,208 | $468,881 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,100 | $436,855 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,111 | $389,274 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,950 | $389,070 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,411 | $374,181 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,042 | $358,698 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,760 | $355,978 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,675 | $344,764 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 573 | $313,563 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,976 | $309,086 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,863 | $296,833 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,000 | $294,800 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,037 | $290,761 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $286,598 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,141 | $282,034 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 5,634 | $273,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,900 | $264,069 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,340 | $262,891 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,535 | $253,724 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 530 | $247,563 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,540 | $232,359 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,211 | $219,393 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,612 | $213,024 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 834 | $212,537 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,065 | $212,183 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,413 | $211,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 247 | $209,948 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,817 | $204,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 402 | $202,696 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 514 | $201,041 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,600 | $26,891 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606507-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |