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  Name: Innova Wealth Partners
  City: Newtown
  State: PA
  Zip: 18940
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $116,142,000
  Total Value Change : $4,854,000
  Securities Held Change : 8
   
All Securities Held : 65
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 23
  Unchanged Positions : 9
  Decreased Positions : 25

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Holdings Found : 23     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $517.19 $7,705,000 16,211 6.63% 5,035,000 9,966 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 5 - $440.06 $5,373,000 13,121 4.63% 4,066,000 9,472 0.003    Closed - End Fund - Debt
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 11 - $90.72 $4,626,000 54,081 3.98% 4,626,000 54,081 0.008    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 12 - $142.08 $4,508,000 33,053 3.88% 4,306,000 31,481 0.001    Closed - End Fund - E...
   (SVIX)1 Year Chart         SVIX -1x Short Vix Futures Etf 14 - $0.00 $3,242,000 85,936 2.79% 3,242,000 85,936 2.335    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 15 - $68.02 $2,402,000 37,256 2.07% 1,773,000 26,404 0.016    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 17 - $43.20 $1,997,000 48,578 1.72% 1,997,000 48,578 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 19 - $410.54 $1,594,000 4,239 1.37% 263,000 25 0    Application Software
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 21 - $79.58 $1,450,000 19,239 1.25% 1,450,000 19,239 0.003    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 22 - $110.15 $1,315,000 11,944 1.13% 4,000 73 0.007    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 28 - $160.45 $716,000 4,619 0.62% 39,000 76 0    Drug Manufacturers - ...
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 33 - $58.45 $503,000 9,921 0.43% 237,000 2,450 0.016    Closed - End Fund - Debt
   (PEP)1 Year Chart         PEP Pepsico Inc 34 - $177.41 $502,000 2,957 0.43% 4,000 15 0    Beverage Soft Drinks...
   (UGL)1 Year Chart         UGL Ultra Gold ProShares 35 - $77.14 $492,000 7,699 0.42% 276,000 3,602 0.009    Closed - End Fund - Debt
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 37 - $503.21 $428,000 813 0.37% 56,000 76 0    Health Care Plans
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 38 - $475.42 $426,000 976 0.37% 191,000 378 0    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 43 - $148.95 $370,000 2,362 0.32% 45,000 277 0    Drug Manufacturers - ...
   (RSBT)1 Year Chart         RSBT Return Stacked Bonds & Mana... - $0.00 $350,000 20,304 0.3% 137,000 8,465 0.226    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 53 - $81.55 $262,000 3,175 0.23% 41,000 360 0    Medical Appliances & ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 54 - $177.81 $249,000 1,002 0.21% 5,000 25 0    Auto Manufacturers
   (UPRO)1 Year Chart         UPRO ProShares Trust 56 - $66.86 $247,000 4,516 0.21% 247,000 4,516 0    Closed - End Fund - Debt
   (PFE)1 Year Chart         PFE Pfizer Inc 60 - $28.27 $207,000 7,206 0.18% -1,000 944 0    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 61 - $232.07 $200,000 900 0.17% 200,000 900 0    Home Improvement Stores

      23 Records Found
  1    
Page 1 of 1
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