IWP

Innova Wealth Partners Portfolio holdings

AUM $161M

This Quarter Return

+1.61%

1 Year Return

+8.76%

3 Year Return

+40.22%

5 Year Return

–

10 Year Return

–

AUM

$161M

AUM Growth

+$2.64M (+2%)

Cap. Flow

+$3.9M

Cap. Flow % of AUM

2.42%

Top 10 Holdings %Top 10 Hldgs %

54.96%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	iShares 1-3 Year Treasury Bond ETF SHY	$10.1M
2	iShares 7-10 Year Treasury Bond ETF IEF	$5.86M
3	Energy Select Sector SPDR Fund XLE	$4.95M
4	SPDR Gold Trust GLD	$4.6M
5	SPDR Dow Jones International Real Estate ETF RWX	$2.58M

Top Sells

1	Consumer Discretionary Select Sector SPDR Fund XLY	$5.89M
2	SPDR S&P 500 ETF Trust SPY	$5.62M
3	Consumers Staples Select Sector SPDR Fund XLP	$5.15M
4	Technology Select Sector SPDR Fund XLK	$4.72M
5	iMGP DBi Managed Futures Strategy ETF DBMF	$2.25M

Sector Composition

1	Technology	3.55%
2	Healthcare	2.11%
3	Financials	1.43%
4	Consumer Staples	1.11%
5	Consumer Discretionary	1.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$31.5M	19.52%	380,718 +122,566	+47%	+$10.1M
2	2 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$9.3M	5.76%	97,475 +61,455	+171%	+$5.86M
3	3 SPDR Gold Trust GLD $102B	$9.23M	5.72%	32,050 +15,968	+99%	+$4.6M
4	4 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$7.02M	4.35%	62,964 +6,665	+12%	+$743K
5	5 iShares Core US Aggregate Bond ETF AGG $128B	$6.62M	4.1%	66,900 -21,864	-25%	-$2.16M
6	6 Utilities Select Sector SPDR Fund XLU $20.5B	$5.25M	3.25%	66,554 -2,361	-3%	-$186K
7	7 Financial Select Sector SPDR Fund XLF $52.5B	$5.03M	3.12%	100,945 -21,473	-18%	-$1.07M
8	8 Energy Select Sector SPDR Fund XLE $27.7B	$4.95M	3.06%	+52,922	New	+$4.95M
9	9 The Communication Services Select Sector SPDR Fund XLC $23.8B	$4.91M	3.04%	50,873 -8,986	-15%	-$867K
10	10 Industrial Select Sector SPDR Fund XLI $23.1B	$4.88M	3.03%	37,254 -3,871	-9%	-$507K
11	11 Janus Henderson AAA CLO ETF JAAA $22.8B	$3.39M	2.1%	66,811 +11,317	+20%	+$574K
12	12 Return Stacked US Stocks & Managed Futures ETF RSST $254M	$3.36M	2.08%	152,244 +5,386	+4%	+$119K
13	13 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$3.08M	1.91%	33,614 +11,031	+49%	+$1.01M
14	14 Vanguard Dividend Appreciation ETF VIG $94.3B	$2.71M	1.68%	13,951 +1,135	+9%	+$220K
15	15 SPDR S&P 500 ETF Trust SPY $655B	$2.64M	1.63%	4,713 -10,045	-68%	-$5.62M
16	16 SPDR Dow Jones International Real Estate ETF RWX $326M	$2.58M	1.6%	+105,267	New	+$2.58M
17	17 Return Stacked Bonds & Managed Futures ETF RSBT $80.1M	$2.5M	1.55%	147,367 +11,774	+9%	+$200K
18	18 Vanguard S&P 500 ETF VOO $704B	$2.47M	1.53%	4,808 +428	+10%	+$220K
19	19 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$2.28M	1.41%	50,358 -1,252	-2%	-$56.7K
20	20 Apple AAPL $3.19T	$2.21M	1.37%	9,942 -164	-2%	-$36.4K
21	21 Vanguard FTSE Developed Markets ETF VEA $167B	$2.2M	1.37%	+43,345	New	+$2.2M
22	22 Microsoft MSFT $3.82T	$2.2M	1.36%	5,847 +86	+1%	+$32.3K
23	23 ProShares Ultra S&P500 SSO $6.72B	$2.14M	1.33%	25,896 -505	-2%	-$41.8K
24	24 Vanguard Total Stock Market ETF VTI $514B	$1.94M	1.2%	7,063 +1,026	+17%	+$282K
25	25 Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO $29.3M	$1.76M	1.09%	57,890 +343	+0.6%	+$10.4K