Innova Wealth Partners [Rocket]

Holdings

Innova Wealth Partners

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEF	OPTION	187,312	137,468	18,094,331,000	13,320,296,000	15.41		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,360	8,532	5,922,423,000	4,075,876,000	5.04		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,120	2,627	1,522,010,000	1,124,454,000	1.30		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	44,612	8,292	2,761,461,000	784,219,000	2.35		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,257	607	1,601,610,000	607,645,000	1.36		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	38,496	1,202	6,862,682,000	536,128,000	5.84		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,236	358	1,442,527,000	512,505,000	1.23	0.00	Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	27,263	2,587	1,585,343,000	488,495,000	1.35		Hist	06/30/2023
WisdomTree Trust	NTSX	Common	19,848	10,992	735,765,000	448,388,000	0.63		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	48,908	5,009	2,258,571,000	416,130,000	1.92		Hist	06/30/2023
DIREXION SHS ETF TR 20YR TRES BULL	TMF	STOCK	39,248	19,850	306,134,000	158,321,000	0.26		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	860	50	256,633,000	43,174,000	0.22	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,912	348	316,474,000	40,193,000	0.27		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,942	75	544,917,000	26,965,000	0.46		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,909	170	289,672,000	26,109,000	0.25	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	36,579	1,015	4,855,131,000	23,762,000	4.14		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	800	4	248,512,000	-2,913,000	0.21	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	64,203	273	4,761,937,000	-4,045,000	4.06		Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	12,541	500	284,679,000	-12,130,000	0.24		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,600	242	409,110,000	-14,127,000	0.35	0.00	Hist	06/30/2023