Innova Wealth Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 206,423 | +206,423 | 0 | 6,318,604 | 2.62% | +6,318,604 |
| TIDAL TRUST II RETU S YIEL ETF | 0 | 246,565 | +246,565 | 0 | 6,293,815 | 2.61% | +6,293,815 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,901 | 12,466 | +6,565 | 3,837,333 | 9,308,946 | 3.85% | +5,471,613 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,180 | +24,180 | 0 | 4,606,778 | 1.91% | +4,606,778 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 97,333 | +97,333 | 0 | 4,413,071 | 1.83% | +4,413,071 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,937 | +22,937 | 0 | 4,248,621 | 1.76% | +4,248,621 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 74,336 | +74,336 | 0 | 3,947,985 | 1.63% | +3,947,985 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,516 | +24,516 | 0 | 3,889,709 | 1.61% | +3,889,709 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 69,962 | +69,962 | 0 | 3,750,663 | 1.55% | +3,750,663 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 73,527 | +73,527 | 0 | 3,737,377 | 1.55% | +3,737,377 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 44,922 | +44,922 | 0 | 3,731,678 | 1.54% | +3,731,678 |
| ISHARES TR | 73,824 | 111,813 | +37,989 | 4,568,967 | 7,561,913 | 3.13% | +2,992,946 |
| VANGUARD TAX-MANAGED FDS | 16,678 | 52,901 | +36,223 | 1,068,749 | 3,769,211 | 1.56% | +2,700,462 |
| INVESCO QQQ TR | 3,893 | 6,244 | +2,351 | 2,247,077 | 4,598,229 | 1.90% | +2,351,152 |
| VS TRUST(SVIX) | 0 | 87,305 | +87,305 | 0 | 2,076,113 | 0.86% | +2,076,113 |
| TIDAL TRUST II RETU STAC BD ETF | 0 | 107,167 | +107,167 | 0 | 1,977,231 | 0.82% | +1,977,231 |
| TIDAL TRUST II RETURN STCKD US | 206,788 | 236,651 | +29,863 | 5,847,955 | 7,736,110 | 3.20% | +1,888,155 |
| VANGUARD INTL EQUITY INDEX F | 5,390 | 36,361 | +30,971 | 291,320 | 2,170,361 | 0.90% | +1,879,041 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 164,382 | 199,774 | +35,392 | 8,279,934 | 10,086,598 | 4.18% | +1,806,664 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 133,149 | 254,014 | +120,865 | 2,306,141 | 4,033,742 | 1.67% | +1,727,601 |
| TIDAL TRUST II RETU STA BDS ETF | 0 | 65,464 | +65,464 | 0 | 1,378,181 | 0.57% | +1,378,181 |
| WISDOMTREE TR(WT) | 0 | 23,169 | +23,169 | 0 | 1,368,139 | 0.57% | +1,368,139 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 23,200 | +23,200 | 0 | 1,243,752 | — | +1,243,752 |
| TIDAL TRUST II | 0 | 59,611 | +59,611 | 0 | 1,225,602 | 0.51% | +1,225,602 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 81,168 | 90,876 | +9,708 | 9,439,074 | 10,640,718 | 4.41% | +1,201,644 |
| SCHWAB STRATEGIC TR | 0 | 37,754 | +37,754 | 0 | 931,014 | 0.39% | +931,014 |
| PROSHARES TR PSHS ULT S&P 500 | 58,384 | 57,913 | -471 | 3,028,964 | 3,902,160 | 1.62% | +873,196 |
| TIDAL TRUST II RETUR S GOLD ETF | 0 | 36,166 | +36,166 | 0 | 831,095 | 0.34% | +831,095 |
| SCHWAB STRATEGIC TR | 19,284 | 43,933 | +24,649 | 494,446 | 1,292,955 | 0.54% | +798,509 |
| ELI LILLY & CO(LLY) | 1,456 | 1,744 | +288 | 1,339,185 | 2,091,806 | 0.87% | +752,621 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 11,209 | 14,365 | +3,156 | 1,394,413 | 2,141,245 | 0.89% | +746,832 |
| LISTED FDS TR(Call) ROUN MA SEVE ETF | 0 | 11,400 | +11,400 | 0 | 733,020 | — | +733,020 |
| ISHARES TR | 0 | 13,717 | +13,717 | 0 | 703,545 | 0.29% | +703,545 |
| ISHARES TR | 10,654 | 19,191 | +8,537 | 792,129 | 1,469,051 | 0.61% | +676,922 |
| VANGUARD ADMIRAL FDS INC | 6,241 | 8,872 | +2,631 | 1,271,841 | 1,944,746 | 0.81% | +672,905 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,105 | 6,664 | +2,559 | 787,831 | 1,417,820 | 0.59% | +629,989 |
| PROSHARES TR PSHS ULTRA QQQ | 18,682 | 18,102 | -580 | 1,139,610 | 1,751,569 | 0.73% | +611,959 |
| VANGUARD INDEX FDS | 6,230 | 6,307 | +77 | 3,722,650 | 4,331,617 | 1.79% | +608,967 |
| AMAZON COM INC(AMZN) | 4,293 | 6,112 | +1,819 | 894,070 | 1,456,696 | 0.60% | +562,626 |
| EA SERIES TRUST US QUAN MOMENTUM | 16,322 | 21,061 | +4,739 | 1,114,988 | 1,658,170 | 0.69% | +543,182 |
| CUMMINS INC(CMI) | 2,704 | 2,706 | +2 | 1,454,806 | 1,929,946 | 0.80% | +475,140 |
| EA SERIES TRUST US QUAN VALUE | 20,957 | 27,922 | +6,965 | 1,092,727 | 1,548,257 | 0.64% | +455,530 |
| EA SERIES TRUST FREEDOM 100 EM | 8,588 | 12,438 | +3,850 | 469,339 | 906,762 | 0.38% | +437,423 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,057 | +4,057 | 0 | 434,626 | 0.18% | +434,626 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 215 | +215 | 0 | 427,730 | 0.18% | +427,730 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,482 | +1,482 | 0 | 403,030 | 0.17% | +403,030 |
| TIDAL TRUST II RTN STACKED BD | 226,986 | 245,069 | +18,083 | 4,278,686 | 4,666,114 | 1.93% | +387,428 |
| PROSHARES TR ULTRAPRO QQQ | 9,926 | 9,852 | -74 | 413,717 | 797,996 | 0.33% | +384,279 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,953 | +6,953 | 0 | 350,380 | 0.15% | +350,380 |
| FREEPORT MCMORAN INC(FCX)(Call) | 0 | 5,500 | +5,500 | 0 | 345,895 | — | +345,895 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,934 | +2,934 | 0 | 344,100 | 0.14% | +344,100 |
| BLACKSTONE INC(BX) | 0 | 2,922 | +2,922 | 0 | 343,869 | 0.14% | +343,869 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,744 | +3,744 | 0 | 343,136 | 0.14% | +343,136 |
| GMO ETF TRUST US QUALITY ETF | 0 | 8,048 | +8,048 | 0 | 334,958 | 0.14% | +334,958 |
| ISHARES TR | 3,170 | 5,932 | +2,762 | 249,701 | 583,116 | 0.24% | +333,415 |
| EA SERIES TRUST INTL QUAN MOMNTM | 17,346 | 22,742 | +5,396 | 690,863 | 984,160 | 0.41% | +293,297 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,653 | +6,653 | 0 | 292,924 | 0.12% | +292,924 |
| AGNC INVT CORP(AGNC) | 148,022 | 161,244 | +13,222 | 1,484,664 | 1,757,559 | 0.73% | +272,895 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 8,625 | +8,625 | 0 | 272,636 | 0.11% | +272,636 |
| DIREXION SHARES ETF TRUST DAI REA BUL ETF | 0 | 24,339 | +24,339 | 0 | 256,533 | 0.11% | +256,533 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,139 | 1,335 | +196 | 384,925 | 637,556 | 0.26% | +252,631 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 2,478 | +2,478 | 0 | 250,848 | 0.10% | +250,848 |
| INNODATA INC(INOD) | 0 | 3,188 | +3,188 | 0 | 240,949 | 0.10% | +240,949 |
| EA SERIES TRUST INTL QUAN VALUE | 19,143 | 26,139 | +6,996 | 650,094 | 890,567 | 0.37% | +240,473 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 1,636 | +1,636 | 0 | 231,968 | 0.10% | +231,968 |
| CLEAR SECURE INC(YOU) | 0 | 4,150 | +4,150 | 0 | 231,280 | 0.10% | +231,280 |
| BANK OF AMER CORP | 0 | 4,052 | +4,052 | 0 | 230,904 | 0.10% | +230,904 |
| SCHWAB STRATEGIC TR | 0 | 6,775 | +6,775 | 0 | 229,266 | 0.09% | +229,266 |
| ALPHABET INC(GOOG) | 2,546 | 2,709 | +163 | 730,397 | 957,028 | 0.40% | +226,631 |
| ISHARES TR | 0 | 517 | +517 | 0 | 220,557 | 0.09% | +220,557 |
| CARETRUST REIT INC(CTRE) | 0 | 5,352 | +5,352 | 0 | 215,952 | 0.09% | +215,952 |
| ABBVIE INC(ABBV) | 6,164 | 6,176 | +12 | 1,340,672 | 1,554,111 | 0.64% | +213,439 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 6,707 | +6,707 | 0 | 210,801 | 0.09% | +210,801 |
| LAM RESEARCH CORP(LRCX) | 958 | 958 | 0 | 204,686 | 415,130 | 0.17% | +210,444 |
| PROSHARES TR ULTRPRO DOW30 | 10,618 | 10,420 | -198 | 532,792 | 730,319 | 0.30% | +197,527 |
| CATERPILLAR INC(CAT) | 535 | 538 | +3 | 379,026 | 572,916 | 0.24% | +193,890 |
| NVIDIA CORPORATION(NVDA) | 5,485 | 5,713 | +228 | 956,669 | 1,143,078 | 0.47% | +186,409 |
| ISHARES INC MSCI JAPAN ETF | 13,986 | 14,611 | +625 | 1,180,948 | 1,362,735 | 0.56% | +181,787 |
| SCHWAB STRATEGIC TR | 12,846 | 17,898 | +5,052 | 394,106 | 567,534 | 0.23% | +173,428 |
| VANGUARD INTL EQUITY INDEX F | 2,478 | 3,196 | +718 | 342,716 | 501,548 | 0.21% | +158,832 |
| BROADCOM INC(AVGO) | 2,089 | 2,090 | +1 | 646,720 | 789,512 | 0.33% | +142,792 |
| CISCO SYS INC(CSCO)(Call) | 0 | 1,200 | +1,200 | 0 | 140,952 | — | +140,952 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,283 | 5,291 | +1,008 | 276,810 | 414,127 | 0.17% | +137,317 |
| ISHARES TR | 1,918 | 2,019 | +101 | 475,570 | 606,657 | 0.25% | +131,087 |
| VANGUARD INDEX FDS | 647 | 4,770 | +4,123 | 282,603 | 410,888 | 0.17% | +128,285 |
| DYCOM INDS INC(DY) | 1,064 | 964 | -100 | 360,504 | 487,389 | 0.20% | +126,885 |
| INVESCO EXCH TRADED FD TR II | 11,727 | 13,030 | +1,303 | 857,687 | 975,926 | 0.40% | +118,239 |
| ISHARES TR | 1,222 | 1,222 | 0 | 798,223 | 915,144 | 0.38% | +116,921 |
| CISCO SYS INC(CSCO) | 0 | 975 | +975 | 0 | 114,524 | 0.05% | +114,524 |
| MICROSOFT CORP(MSFT) | 6,649 | 6,874 | +225 | 2,461,440 | 2,564,181 | 1.06% | +102,741 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,128 | 1,190 | +62 | 522,478 | 621,644 | 0.26% | +99,166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,408 | +8 | 581,622 | 677,222 | 0.28% | +95,600 |
| GE VERNOVA INC(GEV) | 310 | 310 | 0 | 270,599 | 364,207 | 0.15% | +93,608 |
| VANGUARD SPECIALIZED FUNDS | 15,901 | 14,814 | -1,087 | 3,419,684 | 3,505,288 | 1.45% | +85,604 |
| STRATEGY SHS NEWFOUND RESLV | 37,583 | 37,596 | +13 | 1,183,492 | 1,269,068 | 0.53% | +85,576 |
| VISA INC(V) | 1,810 | 1,835 | +25 | 547,016 | 629,670 | 0.26% | +82,654 |
| STANLEY BLACK & DECKER INC(SWK) | 3,510 | 3,495 | -15 | 249,421 | 328,949 | 0.14% | +79,528 |
| META PLATFORMS INC(META) | 1,045 | 1,200 | +155 | 597,993 | 676,218 | 0.28% | +78,225 |
| VANGUARD STAR FDS | 14,129 | 13,581 | -548 | 1,089,506 | 1,161,013 | 0.48% | +71,507 |
| ISHARES TR | 2,876 | 2,892 | +16 | 357,516 | 428,920 | 0.18% | +71,404 |