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	SHY	1-3 YR TRS BD	85,374	-286,479	6,922,124,000	-23,261,184,000	5.90		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	65,936	-27,228	6,458,400,000	-2,577,608,000	5.50		Hist	06/30/2023
iSHARES TRUST	EEM	Common	11,400	-20,733	450,984,000	-766,857,000	0.38		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	19,452	-6,092	1,410,270,000	-266,438,000	1.20		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,072	-249	548,662,000	-149,591,000	0.47		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,553	-602	810,059,000	-89,438,000	0.69	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	6,141	-781	655,429,000	-74,980,000	0.56		Hist	06/30/2023
Dorman Products, Inc.	DORM	COMMON	2,740	-350	215,994,000	-33,894,000	0.18		Hist	06/30/2023
GSK plc	GSK	ADR	11,774	-1,000	419,625,000	-29,253,000	0.36		Hist	06/30/2023
VanEck ETF Trust	SHYD	Common	30,384	-1,140	677,563,000	-24,476,000	0.58		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,055	-345	494,774,000	-17,402,000	0.42	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	4,500	-200	281,745,000	-6,224,000	0.24	0.00	Hist	06/30/2023
VanEck ETF Trust	HYD	Common	11,290	-295	579,629,000	-5,993,000	0.49		Hist	06/30/2023
VanEck ETF Trust	ITM	Common	8,720	-215	401,730,000	-5,795,000	0.34		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	24,939	-255	283,555,000	1,885,000	0.24		Hist	06/30/2023
ProShares Trust II	UGL	Common	4,348	-63	253,228,000	9,432,000	0.22	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	57,110	-1,957	4,732,706,000	144,381,000	4.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	45,631	-2,135	4,897,119,000	206,020,000	4.17		Hist	06/30/2023
VS Trust	SVIX	Common	116,173	-86,259	3,260,976,000	293,323,000	2.78	1.03	Hist	06/30/2023