Innova Wealth Partners
160 holdingsFiling period: 2026-03-31Current AUM: $226.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 318.1K | $26.3M | $26.1M | 11.54% | +182.5K | 2026-03-31 |
| 2 | AGG | ISHARES TR | 105.1K | $10.4M | $10.2M | 4.53% | +54.7K | 2026-03-31 |
| 3 | BOXX | EA SERIES TRUST | 81.2K | $9.4M | $9.6M | 4.23% | +12.6K | 2026-03-31 |
| 4 | JAAA | JANUS DETROIT STR TR | 164.4K | $8.3M | $8.3M | 3.67% | +49.3K | 2026-03-31 |
| 5 | IEF | ISHARES TR | 68.2K | $6.5M | $6.3M | 2.80% | +63.2K | 2026-03-31 |
| 6 | RSST | TIDAL TRUST II | 206.8K | $5.8M | $6.7M | 2.98% | +24.7K | 2026-03-31 |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | 69.5K | $5.7M | $6.3M | 2.79% | +60.2K | 2026-03-31 |
| 8 | XLE | SELECT SECTOR SPDR TR | 79.5K | $4.9M | $4.7M | 2.09% | -9,648 | 2026-03-31 |
| 9 | XLU | SELECT SECTOR SPDR TR | 99.7K | $4.6M | $4.4M | 1.96% | -9,840 | 2026-03-31 |
| 10 | ICF | ISHARES TR | 73.8K | $4.6M | $5.1M | 2.25% | +67.6K | 2026-03-31 |
| 11 | RSSY | TIDAL TRUST II | 201.1K | $4.5M | $5.0M | 2.22% | +76.6K | 2026-03-31 |
| 12 | XLI | SELECT SECTOR SPDR TR | 26.5K | $4.3M | $4.8M | 2.11% | -2,529 | 2026-03-31 |
| 13 | RSBT | TIDAL TRUST II | 227.0K | $4.3M | $4.2M | 1.88% | +56.5K | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 5.9K | $3.8M | $4.4M | 1.95% | -1,291 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 6.2K | $3.7M | $4.3M | 1.89% | +514 | 2026-03-31 |
| 16 | XLB | SELECT SECTOR SPDR TR | 71.1K | $3.6M | $3.6M | 1.59% | -7,313 | 2026-03-31 |
| 17 | EFA | ISHARES TR | 35.4K | $3.4M | $3.7M | 1.65% | +18.6K | 2026-03-31 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 15.9K | $3.4M | $3.8M | 1.68% | -1,333 | 2026-03-31 |
| 19 | XLP | SELECT SECTOR SPDR TR | 39.8K | $3.3M | $3.4M | 1.50% | -- | 2026-03-31 |
| 20 | SSO | PROSHARES TR | 58.4K | $3.0M | $3.9M | 1.73% | -439 | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 8.7K | $2.8M | $3.2M | 1.42% | +374 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 10.2K | $2.6M | $3.2M | 1.40% | -919 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 6.6K | $2.5M | $3.1M | 1.37% | +114 | 2026-03-31 |
| 24 | PDBC | INVESCO ACTVELY MNGD ETC FD | 133.1K | $2.3M | $2.3M | 1.03% | -19,846 | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR | 3.9K | $2.2M | $2.7M | 1.19% | -882 | 2026-03-31 |
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