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
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
SPDR GOLD TRUST	GLD	GOLD SHS	38,496	1,202	6,862,682,000	536,128,000	5.84		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
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
SELECT SECTOR SPDR TRUST	XLY	Common	29,384	29,384	4,989,697,000	4,989,697,000	4.25		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	76,266	76,266	4,963,391,000	4,963,391,000	4.23		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
SELECT SECTOR SPDR TRUST	XLK	COM	28,047	28,047	4,876,251,000	4,876,251,000	4.15		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
SELECT SECTOR SPDR TRUST	XLP	Common	64,203	273	4,761,937,000	-4,045,000	4.06		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
VS Trust	SVIX	Common	116,173	-86,259	3,260,976,000	293,323,000	2.78	1.03	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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	48,908	5,009	2,258,571,000	416,130,000	1.92		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	51,666	51,666	2,101,773,000	2,101,773,000	1.79		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,257	607	1,601,610,000	607,645,000	1.36		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
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
MICROSOFT CORP	MSFT	Common	4,236	358	1,442,527,000	512,505,000	1.23	0.00	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
iSHARES TRUST	SHV	Common	9,051	9,051	999,683,000	999,683,000	0.85		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
WisdomTree Trust	NTSX	Common	19,848	10,992	735,765,000	448,388,000	0.63		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	11,735	11,735	724,050,000	724,050,000	0.62		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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	6,141	-781	655,429,000	-74,980,000	0.56		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	11,290	-295	579,629,000	-5,993,000	0.49		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,072	-249	548,662,000	-149,591,000	0.47		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,942	75	544,917,000	26,965,000	0.46		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
ProShares Trust II	TQQQ	Common	11,413	11,413	467,933,000	467,933,000	0.40	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	11,400	-20,733	450,984,000	-766,857,000	0.38		Hist	06/30/2023
GSK plc	GSK	ADR	11,774	-1,000	419,625,000	-29,253,000	0.36		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
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