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Nova Wealth Management Inc. |
| City: |
no |
| State: |
no |
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no |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UCON |
First Trust Tcw Unconstrain... |
1 |
- |
$0.00 |
$11,514,000 |
465,219 |
9.94% |
-2,221,000 |
-91,984 |
0.209 |
N/A |
|
|
IWY |
iShares Trust |
2 |
- |
$243.93 |
$4,215,000 |
19,984 |
3.64% |
-246,000 |
1,021 |
0.022 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
3 |
- |
$0.00 |
$4,110,000 |
100,477 |
3.55% |
-1,326,000 |
-29,002 |
1.116 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
4 |
- |
$110.74 |
$3,840,000 |
41,498 |
3.31% |
471,000 |
6,042 |
0.031 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$153.30 |
$2,856,000 |
26,345 |
2.47% |
-370,000 |
2,321 |
0 |
Semiconductor - Speci... |
|
|
OEF |
iShares S&P 100 Index |
6 |
- |
$303.42 |
$2,701,000 |
9,971 |
2.33% |
-178,000 |
5 |
0.02 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
7 |
- |
$0.00 |
$2,516,000 |
35,433 |
2.17% |
-906,000 |
-10,803 |
0.221 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$567.77 |
$2,066,000 |
4,020 |
1.78% |
2,029,000 |
3,951 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$546.99 |
$1,918,000 |
4,089 |
1.66% |
-556,000 |
-750 |
0.001 |
Closed - End Fund - Debt |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
10 |
- |
$68.22 |
$1,880,000 |
29,990 |
1.62% |
428,000 |
8,032 |
0.033 |
Closed - End Fund - Debt |
|
|
FELG |
Fidelity Enhanced Large Cap... |
11 |
- |
$0.00 |
$1,805,000 |
57,302 |
1.56% |
64,000 |
8,076 |
0.064 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
12 |
- |
$0.00 |
$1,632,000 |
33,062 |
1.41% |
87,000 |
1,966 |
0.367 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$171.38 |
$1,536,000 |
10,936 |
1.33% |
-60,000 |
928 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$250.97 |
$1,491,000 |
7,221 |
1.29% |
-202,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
15 |
- |
$0.00 |
$1,475,000 |
26,940 |
1.27% |
-266,000 |
-3,884 |
0.003 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
16 |
- |
$195.29 |
$1,445,000 |
8,962 |
1.25% |
-179,000 |
177 |
0.018 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$148.01 |
$1,441,000 |
10,992 |
1.24% |
9,000 |
127 |
0.001 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
18 |
- |
$0.00 |
$1,414,000 |
9,321 |
1.22% |
23,000 |
860 |
0.104 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$207.82 |
$1,261,000 |
5,678 |
1.09% |
-126,000 |
140 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$492.05 |
$1,172,000 |
3,122 |
1.01% |
-157,000 |
-32 |
0 |
Application Software |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
21 |
- |
$0.00 |
$1,171,000 |
27,890 |
1.01% |
-178,000 |
-3,282 |
0.031 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
22 |
- |
$0.00 |
$1,159,000 |
29,606 |
1% |
-413,000 |
-9,549 |
0.329 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$290.41 |
$1,158,000 |
4,720 |
1% |
-8,000 |
-143 |
0 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$52.66 |
$1,150,000 |
23,095 |
0.99% |
271,000 |
4,906 |
0 |
Closed - End Fund - E... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
25 |
- |
$0.00 |
$1,146,000 |
27,334 |
0.99% |
-304,000 |
-6,496 |
0.074 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
26 |
- |
$0.00 |
$1,128,000 |
29,070 |
0.97% |
-427,000 |
-10,106 |
0.061 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$220.46 |
$1,097,000 |
5,766 |
0.95% |
-300,000 |
-602 |
0 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$130.68 |
$1,030,000 |
12,206 |
0.89% |
90,000 |
-228 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$656.44 |
$983,000 |
1,813 |
0.85% |
-257,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
CWS |
Advisorshares Focused Equit... |
30 |
- |
$0.00 |
$953,000 |
14,559 |
0.82% |
-198,000 |
-3,204 |
0.162 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
31 |
- |
$139.82 |
$950,000 |
8,155 |
0.82% |
128,000 |
990 |
0.01 |
Closed - End Fund - Debt |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
32 |
- |
$108.54 |
$939,000 |
9,097 |
0.81% |
-71,000 |
136 |
0.199 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
33 |
- |
$128.13 |
$920,000 |
7,702 |
0.79% |
234,000 |
1,892 |
0.008 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
34 |
- |
$63.36 |
$912,000 |
15,578 |
0.79% |
-280,000 |
-4,569 |
0.001 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
35 |
- |
$43.65 |
$904,000 |
20,879 |
0.78% |
-195,000 |
-5,663 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$175.84 |
$876,000 |
5,666 |
0.76% |
-224,000 |
-143 |
0 |
Search Engines & Info... |
|
|
BOUT |
Innovator Ibd Breakout Oppo... |
37 |
- |
$0.00 |
$870,000 |
23,978 |
0.75% |
423,000 |
12,528 |
0.266 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
38 |
- |
$121.70 |
$806,000 |
7,140 |
0.7% |
286,000 |
2,441 |
0.007 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
39 |
- |
$51.71 |
$803,000 |
15,699 |
0.69% |
114,000 |
1,765 |
0.071 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$136.71 |
$797,000 |
5,456 |
0.69% |
-375,000 |
-3,064 |
0 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
40 |
- |
$54.20 |
$797,000 |
16,293 |
0.69% |
192,000 |
4,242 |
0.018 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
42 |
- |
$77.92 |
$787,000 |
11,497 |
0.68% |
145,000 |
2,372 |
0.109 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
43 |
- |
$74.51 |
$771,000 |
11,084 |
0.67% |
223,000 |
3,105 |
0.054 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
44 |
- |
$51.28 |
$748,000 |
7,542 |
0.65% |
138,000 |
1,312 |
0.004 |
N/A |
|
|
FTCB |
First Trust Core Investment... |
45 |
New |
$0.00 |
$734,000 |
34,971 |
0.63% |
734,000 |
34,971 |
0.039 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
46 |
- |
$0.00 |
$730,000 |
18,402 |
0.63% |
-169,000 |
-3,763 |
0.204 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
47 |
- |
$64.19 |
$713,000 |
10,917 |
0.62% |
-99,000 |
-1,753 |
0.121 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
48 |
- |
$62.92 |
$672,000 |
11,399 |
0.58% |
82,000 |
-516 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$617.65 |
$669,000 |
1,196 |
0.58% |
-59,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
FDMO |
Fidelity Momentum Factor Etf |
50 |
New |
$0.00 |
$642,000 |
9,873 |
0.55% |
642,000 |
9,873 |
0.082 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
51 |
- |
$0.00 |
$597,000 |
3,899 |
0.52% |
163,000 |
911 |
0.004 |
Closed - End Fund - E... |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
53 |
- |
$0.00 |
$570,000 |
15,315 |
0.49% |
-53,000 |
-1,417 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
52 |
- |
$221.55 |
$570,000 |
2,603 |
0.49% |
104,000 |
398 |
0.178 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$355.47 |
$564,000 |
1,610 |
0.49% |
-4,000 |
-188 |
0 |
Business Services |
|
|
FTSM |
First Trust Enhanced Short ... |
55 |
- |
$59.86 |
$556,000 |
9,286 |
0.48% |
249,000 |
4,152 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
- |
$81.98 |
$533,000 |
6,525 |
0.46% |
68,000 |
613 |
0 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
56 |
- |
$66.09 |
$533,000 |
8,611 |
0.46% |
143,000 |
1,100 |
0.005 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
58 |
- |
$0.00 |
$532,000 |
14,667 |
0.46% |
-121,000 |
-4,118 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$307.55 |
$523,000 |
1,816 |
0.45% |
77,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
60 |
- |
$0.00 |
$520,000 |
12,366 |
0.45% |
-265,000 |
-5,585 |
0.014 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
61 |
- |
$205.84 |
$506,000 |
3,148 |
0.44% |
-34,000 |
-106 |
0.029 |
N/A |
|
|
UTES |
Reaves Utilities |
62 |
- |
$0.00 |
$487,000 |
7,536 |
0.42% |
-3,000 |
-156 |
0.188 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
63 |
- |
$0.00 |
$471,000 |
11,174 |
0.41% |
295,000 |
7,059 |
0.07 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
64 |
- |
$80.10 |
$462,000 |
6,017 |
0.4% |
-132,000 |
-1,746 |
0.042 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$264.74 |
$454,000 |
2,710 |
0.39% |
101,000 |
1,188 |
0 |
Semiconductor- Broad... |
|
|
QGRO |
American Century Stoxx Us Q... |
66 |
New |
$84.94 |
$447,000 |
4,773 |
0.39% |
447,000 |
4,773 |
0.005 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
67 |
- |
$90.28 |
$446,000 |
6,063 |
0.39% |
37,000 |
849 |
0.022 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
68 |
- |
$0.00 |
$423,000 |
11,148 |
0.37% |
-200,000 |
-4,796 |
0.124 |
N/A |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$985.96 |
$420,000 |
444 |
0.36% |
47,000 |
36 |
0 |
Discount, Variety Stores |
|
|
PRN |
Invesco Dwa Industrials Mom... |
70 |
- |
$154.60 |
$416,000 |
3,019 |
0.36% |
85,000 |
868 |
0.168 |
N/A |
|
|
HD |
Home Depot Inc |
71 |
- |
$373.16 |
$414,000 |
1,130 |
0.36% |
-113,000 |
-225 |
0 |
Home Improvement Stores |
|
|
FEX |
First Trust Large Cap Core ... |
72 |
- |
$110.61 |
$413,000 |
4,031 |
0.36% |
-7,000 |
6 |
0.029 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$775.90 |
$410,000 |
496 |
0.35% |
-69,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
QTUM |
Defiance Quantum Etf |
74 |
New |
$91.41 |
$402,000 |
5,389 |
0.35% |
402,000 |
5,389 |
0.06 |
N/A |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
75 |
- |
$0.00 |
$386,000 |
9,748 |
0.33% |
-57,000 |
-1,114 |
0.108 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
76 |
- |
$82.22 |
$383,000 |
5,608 |
0.33% |
7,000 |
730 |
0.006 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
78 |
New |
$128.53 |
$380,000 |
3,273 |
0.33% |
380,000 |
3,273 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
79 |
- |
$84.37 |
$379,000 |
4,745 |
0.33% |
18,000 |
288 |
0.003 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
80 |
- |
$24.82 |
$370,000 |
15,690 |
0.32% |
141,000 |
6,023 |
0.001 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
81 |
- |
$128.68 |
$362,000 |
3,183 |
0.31% |
-28,000 |
26 |
0.01 |
Closed - End Fund - Debt |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
82 |
- |
$87.56 |
$358,000 |
3,933 |
0.31% |
-42,000 |
-704 |
0.044 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$197.58 |
$336,000 |
1,970 |
0.29% |
-58,000 |
-194 |
0 |
Networking & Communic... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
84 |
- |
$208.63 |
$334,000 |
1,580 |
0.29% |
-66,000 |
-71 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$620.67 |
$331,000 |
589 |
0.29% |
3,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
86 |
- |
$29.43 |
$323,000 |
11,751 |
0.28% |
-3,000 |
-742 |
0.018 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
87 |
- |
$91.28 |
$323,000 |
4,269 |
0.28% |
-70,000 |
-363 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$85.46 |
$319,000 |
3,415 |
0.28% |
-254,000 |
-3,274 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$311,000 |
1,199 |
0.27% |
59,000 |
576 |
0 |
Auto Manufacturers |
|
|
JKH |
iShares Trust - Mid Growth ... |
90 |
- |
$80.19 |
$309,000 |
4,319 |
0.27% |
301,000 |
4,219 |
0.011 |
Closed - End Fund - E... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
91 |
- |
$71.29 |
$306,000 |
4,388 |
0.26% |
98,000 |
1,226 |
0.005 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
92 |
- |
$64.14 |
$292,000 |
4,923 |
0.25% |
-158,000 |
-2,433 |
0.005 |
Closed - End Fund - Debt |
|
|
FPEI |
First Trust Institutional P... |
93 |
- |
$0.00 |
$291,000 |
15,570 |
0.25% |
-3,000 |
-155 |
0.011 |
N/A |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
95 |
- |
$36.62 |
$289,000 |
8,164 |
0.25% |
-16,000 |
-827 |
0 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
94 |
- |
$113.45 |
$289,000 |
2,099 |
0.25% |
17,000 |
-48 |
0.043 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$564.61 |
$281,000 |
512 |
0.24% |
-10,000 |
-40 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$136.11 |
$272,000 |
2,651 |
0.23% |
-110,000 |
-508 |
0 |
Semiconductor- Broad... |
|
|
FAD |
First Trust Multi Cap Growt... |
98 |
- |
$145.87 |
$271,000 |
2,096 |
0.23% |
246,000 |
1,916 |
0.102 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
New |
$281.43 |
$269,000 |
1,041 |
0.23% |
269,000 |
1,041 |
0.001 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
100 |
- |
$0.00 |
$266,000 |
7,944 |
0.23% |
-9,000 |
262 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
101 |
- |
$465.94 |
$265,000 |
593 |
0.23% |
-37,000 |
-29 |
0 |
Aerospace/Defense - M... |
|
