13F-HR filed by Innova Wealth Partners
Innova Wealth Partners filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 58 holding rows worth $111,300,181.
- Accession
- 0001888831-23-000004
- Filer
- CIK 1888831
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 58 entries on the cover page, a total value of $111,300,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,300,181 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 302,268 | $24,474,640 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 296,827 | $8,578,300 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,886 | $7,982,649 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,358 | $7,776,629 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,392 | $5,714,476 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,237 | $5,083,262 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75,208 | $4,931,389 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 324,459 | $4,850,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,049 | $4,676,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,113 | $4,573,556 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,805 | $4,558,074 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,245 | $2,669,808 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,750 | $2,131,350 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,108 | $1,574,030 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,974 | $1,493,252 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,148 | $1,395,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,214 | $1,330,571 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,871 | $1,311,389 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,649 | $1,307,327 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 44,695 | $1,112,280 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,340 | $919,934 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,515 | $883,614 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 19,818 | $692,837 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,543 | $677,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 30,344 | $656,037 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,852 | $628,656 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,799 | $594,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,055 | $566,672 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,290 | $554,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,942 | $498,492 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,600 | $438,412 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,774 | $426,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,720 | $384,552 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 737 | $371,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,466 | $367,793 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,085 | $324,739 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,941 | $323,006 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,456 | $312,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,572 | $280,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,909 | $278,447 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,471 | $266,117 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,500 | $256,095 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 977 | $244,465 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,438 | $241,121 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 796 | $240,519 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 598 | $234,835 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 886 | $233,408 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,944 | $225,575 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,815 | $220,583 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,279 | $215,627 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,097 | $215,502 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 11,839 | $212,889 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,262 | $207,711 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,740 | $207,582 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,572 | $202,379 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 30,311 | $146,099 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,500 | $13,860 | dollars as filed | put |
| VROOM INC | 92918V109 | COM | 10,000 | $11,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001888831-23-000004 | this filing | 2023-10-23 | acceptance time not in the bulk data set |