13F-HR filed by Innova Wealth Partners
Innova Wealth Partners filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 85 holding rows worth $121,503,266 by the sum of the rows.
- Accession
- 0001606507-24-000009
- Filer
- CIK 1888831
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 88 entries on the cover page, a total value of $150,809,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,503,266 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 cover page states a total of $150,809,303, 24% more than the sum of the rows, $121,503,266. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 258,550 | $12,849,935 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 104,030 | $10,205,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,318 | $7,567,839 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,772 | $6,071,883 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,887 | $5,366,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21,401 | $5,252,982 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 203,836 | $4,205,137 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,145 | $3,855,869 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,112 | $3,637,546 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 66,726 | $3,150,134 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,110 | $2,728,960 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,631 | $2,669,792 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 36,882 | $2,445,252 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,613 | $2,337,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 103,042 | $2,324,628 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 71,005 | $2,239,498 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 89,850 | $2,177,953 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,445 | $2,146,760 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 41,060 | $2,036,576 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 37,905 | $1,988,326 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,119 | $1,905,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 88,580 | $1,860,366 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,934 | $1,772,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,944 | $1,328,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,053 | $1,313,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,326 | $1,175,526 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,388 | $1,165,634 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,924 | $1,086,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 48,370 | $1,018,672 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,790 | $980,393 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,760 | $968,560 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 222,035 | $897,021 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 63,963 | $882,689 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,293 | $879,806 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 63,500 | $869,950 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 163,541 | $856,955 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 441,192 | $807,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,120 | $767,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 15,761 | $695,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 29,209 | $687,580 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,520 | $651,092 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,098 | $628,551 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 41,035 | $592,135 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 34,990 | $583,283 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,503 | $583,212 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 84,604 | $560,078 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,147 | $547,735 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,106 | $509,632 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 83,054 | $509,121 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,807 | $452,157 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,422 | $405,644 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,292 | $387,997 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,471 | $378,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,294 | $356,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,003 | $304,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,136 | $298,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,976 | $298,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,411 | $297,831 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,506 | $297,418 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,834 | $294,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 13,324 | $287,597 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 54,999 | $285,995 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,660 | $279,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,310 | $262,485 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,599 | $253,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,872 | $253,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,588 | $249,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,297 | $241,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 7,075 | $238,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 7,017 | $236,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 6,935 | $234,898 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,958 | $233,891 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,372 | $233,387 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,459 | $221,214 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 26,096 | $215,553 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,129 | $215,393 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 23,011 | $213,082 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,400 | $210,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,841 | $209,878 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,219 | $204,201 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 15,661 | $174,777 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,520 | $165,514 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 17,375 | $163,499 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,165 | $92,298 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 14,402 | $11,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606507-24-000009 | this filing | 2024-10-30 | acceptance time not in the bulk data set |