0001888831-24-000001.txt : 20240208 0001888831-24-000001.hdr.sgml : 20240208 20240207200901 ACCESSION NUMBER: 0001888831-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Innova Wealth Partners CENTRAL INDEX KEY: 0001888831 ORGANIZATION NAME: IRS NUMBER: 463055602 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21385 FILM NUMBER: 24606472 BUSINESS ADDRESS: STREET 1: 12 TERRY DR STREET 2: STE 203 CITY: NEWTOWN STATE: PA ZIP: 18940 BUSINESS PHONE: 8882701574 MAIL ADDRESS: STREET 1: 12 TERRY DR STREET 2: STE 203 CITY: NEWTOWN STATE: PA ZIP: 18940 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001888831 XXXXXXXX 12-31-2023 12-31-2023 Innova Wealth Partners

12 TERRY DR STE 203 NEWTOWN PA 18940

13F HOLDINGS REPORT 028-21385 N KATIE SMITH 720-780-2450 KATIE SMITH BROOMFIELD CO 02-07-2024 0 65 116144123 false INFORMATION TABLE 2 winner.xml ABBVIE INC COM 00287Y109 715822 4619 SH SOLE 0 0 0 4619 AMAZON COM INC COM 023135106 357971 2356 SH SOLE 0 0 0 2356 APPLE INC COM 037833100 1568734 8148 SH SOLE 0 0 0 8148 CHEVRON CORP NEW COM 166764100 283404 1900 SH SOLE 0 0 0 1900 COMCAST CORP NEW CL A 20030N101 237360 5413 SH SOLE 0 0 0 5413 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 282279 4371 SH SOLE 0 0 0 4371 DORMAN PRODS INC COM 258278100 228543 2740 SH SOLE 0 0 0 2740 ELI LILLY & CO COM 532457108 614981 1055 SH SOLE 0 0 0 1055 EXXON MOBIL CORP COM 30231G102 746351 7465 SH SOLE 0 0 0 7465 GSK PLC SPONSORED ADR 37733W204 399284 10774 SH SOLE 0 0 0 10774 HOME DEPOT INC COM 437076102 275854 796 SH SOLE 0 0 0 796 INTEL CORP COM 458140100 212809 4235 SH SOLE 0 0 0 4235 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 475901 35782 SH SOLE 0 0 0 35782 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 285218 12941 SH SOLE 0 0 0 12941 INVESCO QQQ TR UNIT SER 1 46090E103 5373312 13121 SH SOLE 0 0 0 13121 ISHARES INC MSCI JPN ETF NEW 46434G822 682491 10641 SH SOLE 0 0 0 10641 ISHARES TR CORE US AGGBD ET 464287226 6513348 65626 SH SOLE 0 0 0 65626 ISHARES TR MSCI EAFE ETF 464287465 1449659 19239 SH SOLE 0 0 0 19239 ISHARES TR 1 3 YR TREAS BD 464287457 15562906 189699 SH SOLE 0 0 0 189699 ISHARES TR 7-10 YR TRSY BD 464287440 418421 4341 SH SOLE 0 0 0 4341 ISHARES TR 20 YR TR BD ETF 464287432 1131879 11447 SH SOLE 0 0 0 11447 ISHARES TR SHORT TREAS BD 464288679 1315393 11944 SH SOLE 0 0 0 11944 ISHARES TR NATIONAL MUN ETF 464288414 511587 4719 SH SOLE 0 0 0 4719 JOHNSON & JOHNSON COM 478160104 370220 2362 SH SOLE 0 0 0 2362 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1096397 42562 SH SOLE 0 0 0 42562 LOWES COS INC COM 548661107 200295 900 SH SOLE 0 0 0 900 MCDONALDS CORP COM 580135101 247289 834 SH SOLE 0 0 0 834 MEDTRONIC PLC SHS G5960L103 261557 3175 SH SOLE 0 0 0 3175 MICROSOFT CORP COM 594918104 1594034 4239 SH SOLE 0 0 0 4239 PEPSICO INC COM 713448108 502217 2957 SH SOLE 0 0 0 2957 PFIZER INC COM 717081103 207461 7206 SH SOLE 0 0 0 7206 PROCTER AND GAMBLE CO COM 742718109 279745 1909 SH SOLE 0 0 0 1909 PROSHARES TR ULTRPRO S&P500 74347X864 247206 4516 SH SOLE 0 0 0 4516 PROSHARES TR ULTRAPRO QQQ 74347X831 502995 9921 SH SOLE 0 0 0 9921 PROSHARES TR PSHS ULTRUSS2000 74347R842 388148 10201 SH SOLE 0 0 0 10201 PROSHARES TR PSHS ULT S&P 500 74347R107 1602674 24630 SH SOLE 0 0 0 24630 PROSHARES TR PSHS ULTRA QQQ 74347R206 276260 3635 SH SOLE 0 0 0 3635 PROSHARES TR II ULTRA GOLD 74347W601 491735 7699 SH SOLE 0 0 0 7699 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 275175 4500 SH SOLE 0 0 0 4500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4626089 54081 SH SOLE 0 0 0 54081 SELECT SECTOR SPDR TR ENERGY 81369Y506 4237860 50547 SH SOLE 0 0 0 50547 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4674582 124324 SH SOLE 0 0 0 124324 SELECT SECTOR SPDR TR INDL 81369Y704 4825083 42329 SH SOLE 0 0 0 42329 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4993509 25943 SH SOLE 0 0 0 25943 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4507768 33053 SH SOLE 0 0 0 33053 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4778161 26722 SH SOLE 0 0 0 26722 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4724644 65024 SH SOLE 0 0 0 65024 SPDR GOLD TR GOLD SHS 78463V107 7699372 40275 SH SOLE 0 0 0 40275 SPDR S&P 500 ETF TR TR UNIT 78462F103 7705467 16211 SH SOLE 0 0 0 16211 STRATEGY SHS NEWFOUND RESLV 86280R886 1179733 44695 SH SOLE 0 0 0 44695 TESLA INC COM 88160R101 248977 1002 SH SOLE 0 0 0 1002 TIDAL TR II RTN STACKED BD 88636J105 350244 20304 SH SOLE 0 0 0 20304 TIDAL TR II RETURN STCKD US 88636J816 405372 20058 SH SOLE 0 0 0 20058 UNITEDHEALTH GROUP INC COM 91324P102 428029 813 SH SOLE 0 0 0 813 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 521737 23576 SH SOLE 0 0 0 23576 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 307341 6535 SH SOLE 0 0 0 6535 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 424657 8225 SH SOLE 0 0 0 8225 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 426125 976 SH SOLE 0 0 0 976 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2402267 37256 SH SOLE 0 0 0 37256 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1996556 48578 SH SOLE 0 0 0 48578 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 363634 2134 SH SOLE 0 0 0 2134 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2125754 44379 SH SOLE 0 0 0 44379 VROOM INC COM 92918V109 6025 10000 SH SOLE 0 0 0 10000 VS TRUST -1X SHRT VIX FUT 92891H101 3242365 85936 SH SOLE 0 0 0 85936 WISDOMTREE TR US EFFICIENT COR 97717Y790 755857 19233 SH SOLE 0 0 0 19233