Innova Wealth Partners Diversified Active

CIK: 0001888831 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $121,503 (100.0% shares, 0.0% debt)

Holdings (85)

IAU ISHARES GOLD TR 10.6%
Value ($000) $12,850 Shares 258,550 Est. Cost $49.70 Unrealized —
TLT ISHARES TR 8.4%
Value ($000) $10,205 Shares 104,030 Est. Cost $97.51 Unrealized —
NVDA NVIDIA CORPORATION 6.2%
Value ($000) $7,568 Shares 62,318 Est. Cost $116.70 Unrealized +1.2%
ITB ISHARES TR 5.0%
Value ($000) $6,072 Shares 47,772 Est. Cost $127.10 Unrealized —
ACWI ISHARES TR 4.4%
Value ($000) $5,366 Shares 44,887 Est. Cost $119.55 Unrealized —
SMH VANECK ETF TRUST 4.3%
Value ($000) $5,253 Shares 21,401 Est. Cost $245.45 Unrealized —
— PROSHARES TR 3.5%
Value ($000) $4,205 Shares 203,836 Est. Cost $20.63 Unrealized —
IGV ISHARES TR 3.2%
Value ($000) $3,856 Shares 43,145 Est. Cost $89.37 Unrealized —
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $3,638 Shares 16,112 Est. Cost $151.01 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $3,150 Shares 66,726 Est. Cost $47.21 Unrealized —
— ARISTA NETWORKS INC 2.2%
Value ($000) $2,729 Shares 7,110 Est. Cost $383.82 Unrealized —
LQD ISHARES TR 2.2%
Value ($000) $2,670 Shares 23,631 Est. Cost $112.98 Unrealized —
— GLOBAL X FDS 2.0%
Value ($000) $2,445 Shares 36,882 Est. Cost $66.30 Unrealized —
— SUPER MICRO COMPUTER INC 1.9%
Value ($000) $2,337 Shares 5,613 Est. Cost $416.40 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $2,325 Shares 103,042 Est. Cost $22.56 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 1.8%
Value ($000) $2,239 Shares 71,005 Est. Cost $31.56 Unrealized 0.0%
EPOL ISHARES TR 1.8%
Value ($000) $2,178 Shares 89,850 Est. Cost $24.24 Unrealized —
AVGO BROADCOM INC 1.8%
Value ($000) $2,147 Shares 12,445 Est. Cost $158.01 Unrealized 0.0%
VXX BARCLAYS BANK PLC 1.7%
Value ($000) $2,037 Shares 41,060 Est. Cost $49.60 Unrealized —
VXZ BARCLAYS BANK PLC 1.6%
Value ($000) $1,988 Shares 37,905 Est. Cost $52.46 Unrealized —
MHO M/I HOMES INC 1.6%
Value ($000) $1,905 Shares 11,119 Est. Cost $151.70 Unrealized 0.0%
TBJL INNOVATOR ETFS TRUST 1.5%
Value ($000) $1,860 Shares 88,580 Est. Cost $21.00 Unrealized —
LII LENNOX INTL INC 1.5%
Value ($000) $1,773 Shares 2,934 Est. Cost $562.87 Unrealized 0.0%
GOOG ALPHABET INC 1.1%
Value ($000) $1,328 Shares 7,944 Est. Cost $168.24 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,314 Shares 3,053 Est. Cost $261.08 Unrealized +62.1%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,176 Shares 1,326 Est. Cost $845.50 Unrealized +1.9%
— INVESCO QQQ TR 1.0%
Value ($000) $1,166 Shares 2,388 Est. Cost $488.12 Unrealized —
VRT VERTIV HOLDINGS CO 0.9%
Value ($000) $1,087 Shares 10,924 Est. Cost $82.73 Unrealized 0.0%
TFJL INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,019 Shares 48,370 Est. Cost $21.06 Unrealized —
INTC INTEL CORP 0.8%
Value ($000) $980 Shares 41,790 Est. Cost $24.89 Unrealized 0.0%
D DOMINION ENERGY INC 0.8%
Value ($000) $969 Shares 16,760 Est. Cost $51.16 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.7%
Value ($000) $897 Shares 222,035 Est. Cost $3.71 Unrealized 0.0%
— EATON VANCE TAX-MANAGED BUY- 0.7%
Value ($000) $883 Shares 63,963 Est. Cost $13.80 Unrealized —
EFV ISHARES TR 0.7%
Value ($000) $880 Shares 15,293 Est. Cost $57.53 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.7%
Value ($000) $870 Shares 63,500 Est. Cost $13.70 Unrealized —
— OXFORD LANE CAP CORP 0.7%
Value ($000) $857 Shares 163,541 Est. Cost $5.24 Unrealized —
DNN DENISON MINES CORP 0.7%
Value ($000) $807 Shares 441,192 Est. Cost $1.76 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $768 Shares 4,120 Est. Cost $136.28 Unrealized +33.9%
BUFF INNOVATOR ETFS TRUST 0.6%
Value ($000) $695 Shares 15,761 Est. Cost $44.12 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $688 Shares 29,209 Est. Cost $23.54 Unrealized —
HUBB HUBBELL INC 0.5%
Value ($000) $651 Shares 1,520 Est. Cost $377.50 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $629 Shares 1,098 Est. Cost $501.57 Unrealized +2.1%
— EATON VANCE TAX MNGED BUY WR 0.5%
Value ($000) $592 Shares 41,035 Est. Cost $14.43 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $583 Shares 34,990 Est. Cost $16.67 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $583 Shares 2,503 Est. Cost $137.02 Unrealized +62.0%
— ABRDN INCOME CREDIT STRATEGI 0.5%
Value ($000) $560 Shares 84,604 Est. Cost $6.62 Unrealized —
VPU VANGUARD WORLD FD 0.5%
Value ($000) $548 Shares 3,147 Est. Cost $174.05 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $510 Shares 3,106 Est. Cost $151.94 Unrealized 0.0%
— HIGHLAND OPPORTUNITIES 0.4%
Value ($000) $509 Shares 83,054 Est. Cost $6.13 Unrealized —
BNTX BIONTECH SE 0.4%
Value ($000) $452 Shares 3,807 Est. Cost $118.77 Unrealized —
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $406 Shares 3,422 Est. Cost $113.89 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $388 Shares 4,292 Est. Cost $57.97 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $378 Shares 8,471 Est. Cost $44.67 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $356 Shares 4,294 Est. Cost $76.36 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $304 Shares 5,003 Est. Cost $60.82 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $298 Shares 6,136 Est. Cost $48.64 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $298 Shares 5,976 Est. Cost $49.90 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $298 Shares 6,411 Est. Cost $46.46 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $297 Shares 1,506 Est. Cost $89.19 Unrealized +100.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $295 Shares 5,834 Est. Cost $50.50 Unrealized —
QCAP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $288 Shares 13,324 Est. Cost $21.58 Unrealized —
— GABELLI UTIL TR 0.2%
Value ($000) $286 Shares 54,999 Est. Cost $5.20 Unrealized —
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $280 Shares 1,660 Est. Cost $142.97 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $262 Shares 1,310 Est. Cost $169.81 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $254 Shares 5,599 Est. Cost $37.60 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $254 Shares 1,872 Est. Cost $98.21 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $249 Shares 2,588 Est. Cost $85.61 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $242 Shares 6,297 Est. Cost $38.37 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $239 Shares 7,075 Est. Cost $33.74 Unrealized —
XNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $236 Shares 7,017 Est. Cost $33.64 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $235 Shares 6,935 Est. Cost $33.87 Unrealized —
— BNY MELLON MUN BD INFRASTRUC 0.2%
Value ($000) $234 Shares 20,958 Est. Cost $11.16 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $233 Shares 1,372 Est. Cost $179.86 Unrealized -4.8%
IYW ISHARES TR 0.2%
Value ($000) $221 Shares 1,459 Est. Cost $151.62 Unrealized —
XPMQX PIMCO MUN INCOME FD III 0.2%
Value ($000) $216 Shares 26,096 Est. Cost $8.26 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.2%
Value ($000) $215 Shares 19,129 Est. Cost $11.26 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.2%
Value ($000) $213 Shares 23,011 Est. Cost $9.26 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $211 Shares 2,400 Est. Cost $90.56 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $210 Shares 1,841 Est. Cost $107.07 Unrealized 0.0%
BSMU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $204 Shares 9,219 Est. Cost $22.15 Unrealized —
— ALLSPRING UTILITIES AND HIGH 0.1%
Value ($000) $175 Shares 15,661 Est. Cost $11.16 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.1%
Value ($000) $166 Shares 12,520 Est. Cost $13.22 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.1%
Value ($000) $163 Shares 17,375 Est. Cost $9.41 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $92 Shares 10,165 Est. Cost $8.34 Unrealized 0.0%
RYDE RYDE GROUP LTD 0.0%
Value ($000) $11 Shares 14,402 Est. Cost $6.89 Unrealized 0.0%