0001888831-24-000002.txt : 20240516
0001888831-24-000002.hdr.sgml : 20240516
20240515180650
ACCESSION NUMBER: 0001888831-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240516
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: 24952981
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
03-31-2024
03-31-2024
Innova Wealth Partners
12 TERRY DR
STE 203
NEWTOWN
PA
18940
13F HOLDINGS REPORT
028-21385
N
KATIE SMITH
COMPLIANCE CONSULTANT
7207802450
KATIE SMITH
BROOMFIELD
CO
05-15-2024
0
75
129474178
false
INFORMATION TABLE
2
innovaq124.xml
ABBVIE INC
COM
00287Y109
844922
4640
SH
SOLE
0
0
4640
AMAZON COM INC
COM
023135106
596697
3308
SH
SOLE
0
0
3308
AMGEN INC
COM
031162100
241103
848
SH
SOLE
0
0
848
APPLE INC
COM
037833100
1518112
8853
SH
SOLE
0
0
8853
CHEVRON CORP NEW
COM
166764100
299706
1900
SH
SOLE
0
0
1900
COMCAST CORP NEW
CL A
20030N101
236908
5465
SH
SOLE
0
0
5465
DIREXION SHS ETF TR
DAILY 20+ YEAR T
25460G138
338936
6219
SH
SOLE
0
0
6219
DISNEY WALT CO
COM
254687106
219204
1791
SH
SOLE
0
0
1791
DORMAN PRODS INC
COM
258278100
244831
2540
SH
SOLE
0
0
2540
EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
1949602
18313
SH
SOLE
0
0
18313
ELI LILLY & CO
COM
532457108
830861
1068
SH
SOLE
0
0
1068
EXXON MOBIL CORP
COM
30231G102
1593302
13707
SH
SOLE
0
0
13707
GSK PLC
SPONSORED ADR
37733W204
433459
10111
SH
SOLE
0
0
10111
HOME DEPOT INC
COM
437076102
402780
1050
SH
SOLE
0
0
1050
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
649893
46856
SH
SOLE
0
0
46856
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
297253
12941
SH
SOLE
0
0
12941
INVESCO QQQ TR
UNIT SER 1
46090E103
1810229
4077
SH
SOLE
0
0
4077
ISHARES INC
MSCI JPN ETF NEW
46434G822
4989695
69933
SH
SOLE
0
0
69933
ISHARES TR
1 3 YR TREAS BD
464287457
7184700
87854
SH
SOLE
0
0
87854
ISHARES TR
7-10 YR TRSY BD
464287440
407598
4306
SH
SOLE
0
0
4306
ISHARES TR
MSCI EAFE ETF
464287465
3285281
41138
SH
SOLE
0
0
41138
ISHARES TR
COHEN STEER REIT
464287564
1782988
30901
SH
SOLE
0
0
30901
ISHARES TR
SHORT TREAS BD
464288679
925220
8370
SH
SOLE
0
0
8370
ISHARES TR
CORE US AGGBD ET
464287226
6530247
66676
SH
SOLE
0
0
66676
ISHARES TR
MSCI EMG MKT ETF
464287234
471678
11482
SH
SOLE
0
0
11482
ISHARES TR
NATIONAL MUN ETF
464288414
500340
4650
SH
SOLE
0
0
4650
JOHNSON & JOHNSON
COM
478160104
483112
3054
SH
SOLE
0
0
3054
JPMORGAN CHASE & CO
COM
46625H100
212318
1060
SH
SOLE
0
0
1060
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
3907019
136228
SH
SOLE
0
0
136228
LOCKHEED MARTIN CORP
COM
539830109
226980
499
SH
SOLE
0
0
499
LOWES COS INC
COM
548661107
229257
900
SH
SOLE
0
0
900
MAIN STR CAP CORP
COM
56035L104
304392
6434
SH
SOLE
0
0
6434
MCDONALDS CORP
COM
580135101
235146
834
SH
SOLE
0
0
834
MEDTRONIC PLC
SHS
G5960L103
276701
3175
SH
SOLE
0
0
3175
MICROSOFT CORP
COM
594918104
2083405
4952
SH
SOLE
0
0
4952
NVIDIA CORPORATION
COM
67066G104
374466
414
SH
SOLE
0
0
414
ONEOK INC NEW
COM
682680103
200054
2495
SH
SOLE
0
0
2495
PEPSICO INC
COM
713448108
561257
3207
SH
SOLE
0
0
3207
PROCTER AND GAMBLE CO
COM
742718109
406923
2508
SH
SOLE
0
0
2508
PROSHARES TR
PSHS ULTRUSS2000
74347R842
596894
14619
SH
SOLE
0
0
14619
PROSHARES TR
PSHS ULT S&P 500
74347R107
1970093
25414
SH
SOLE
0
0
25414
PROSHARES TR
PSHS ULTRA QQQ
74347R206
491725
5621
SH
SOLE
0
0
5621
PROSHARES TR
ULTRAPRO QQQ
74347X831
648904
10541
SH
SOLE
0
0
10541
PROSHARES TR
ULTRPRO DOW30
74347X823
368404
4325
SH
SOLE
0
0
4325
PROSHARES TR
UL MSCI JP ETF
74347X708
271286
6172
SH
SOLE
0
0
6172
PROSHARES TR II
ULTRA GOLD
74347W601
220610
3053
SH
SOLE
0
0
3053
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
288423
4319
SH
SOLE
0
0
4319
REALTY INCOME CORP
COM
756109104
201549
3725
SH
SOLE
0
0
3725
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4700803
71604
SH
SOLE
0
0
71604
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5074023
54624
SH
SOLE
0
0
54624
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4981921
52769
SH
SOLE
0
0
52769
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5228482
124133
SH
SOLE
0
0
124133
SELECT SECTOR SPDR TR
INDL
81369Y704
5188292
41190
SH
SOLE
0
0
41190
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5143852
24698
SH
SOLE
0
0
24698
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4692322
61450
SH
SOLE
0
0
61450
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4956785
33553
SH
SOLE
0
0
33553
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4874740
26509
SH
SOLE
0
0
26509
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5184757
63492
SH
SOLE
0
0
63492
SPDR GOLD TR
GOLD SHS
78463V107
5168509
25124
SH
SOLE
0
0
25124
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4531071
8662
SH
SOLE
0
0
8662
STRATEGY SHS
NEWFOUND RESLV
86280R886
1218614
42152
SH
SOLE
0
0
42152
TIDAL TR II
RTN STACKED BD
88636J105
651093
35883
SH
SOLE
0
0
35883
TIDAL TR II
RETURN STCKD US
88636J816
748588
32032
SH
SOLE
0
0
32032
UNITEDHEALTH GROUP INC
COM
91324P102
458605
927
SH
SOLE
0
0
927
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
528338
23576
SH
SOLE
0
0
23576
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
303943
6535
SH
SOLE
0
0
6535
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
406322
7775
SH
SOLE
0
0
7775
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
431808
1661
SH
SOLE
0
0
1661
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
480239
999
SH
SOLE
0
0
999
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1938755
46415
SH
SOLE
0
0
46415
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2393668
35546
SH
SOLE
0
0
35546
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
558377
3058
SH
SOLE
0
0
3058
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2232916
44507
SH
SOLE
0
0
44507
VS TRUST
-1X SHRT VIX FUT
92891H101
3280231
77437
SH
SOLE
0
0
77437
WISDOMTREE TR
US EFFICIENT COR
97717Y790
972661
23032
SH
SOLE
0
0
23032