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
26	RSSY 26 Return Stacked U.S. Stocks & Futures Yield ETF RSSY $128M	$1.6M	0.99%	89,662 +4,969	+6%	+$88.4K
27	27 Vanguard FTSE Europe ETF VGK $26.6B	$1.5M	0.93%	21,406 +4,277	+25%	+$300K
28	28 iShares MSCI EAFE ETF EFA $65.4B	$1.22M	0.75%	14,887 +5,417	+57%	+$443K
29	29 WisdomTree US Efficient Core Fund NTSX $1.23B	$1.09M	0.67%	24,022 +22	+0.1%	+$997
30	30 AbbVie ABBV $336B	$1.03M	0.64%	4,895 +108	+2%	+$22.6K
31	31 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.53B	$894K	0.55%	65,573 -93,639	-59%	-$1.28M
32	32 Exxon Mobil XOM $476B	$893K	0.55%	7,507 +6	+0.1%	+$714
33	33 Eli Lilly LLY $730B	$879K	0.54%	1,064 +1	+0.1%	+$826
34	34 iShares Select U.S. REIT ETF ICF $1.97B	$873K	0.54%	14,182 -31,095	-69%	-$1.91M
35	35 Invesco QQQ Trust QQQ $359B	$833K	0.52%	1,776 -2,753	-61%	-$1.29M
36	36 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$768K	0.48%	30,386 -89,075	-75%	-$2.25M
37	37 Procter & Gamble PG $371B	$743K	0.46%	4,361 +2	+0.1%	+$341
38	38 ProShares Ultra QQQ QLD $9.15B	$707K	0.44%	7,960 -215	-3%	-$19.1K
39	39 iShares MSCI Emerging Markets ETF EEM $18.8B	$692K	0.43%	15,825 -31,090	-66%	-$1.36M
40	40 AGNC Investment AGNC $10.1B	$667K	0.41%	69,666 +23,347	+50%	+$224K
41	41 iShares Short Treasury Bond ETF SHV $20.8B	$663K	0.41%	6,001 -1,136	-16%	-$125K
42	42 iShares MSCI Japan ETF EWJ $15.7B	$632K	0.39%	9,212 +908	+11%	+$62.3K
43	VBIL 43 Vanguard 0-3 Month Treasury Bill ETF VBIL $1.88B	$631K	0.39%	+8,359	New	+$631K
44	44 iShares Core S&P 500 ETF IVV $645B	$621K	0.39%	1,106 -60	-5%	-$33.7K
45	45 Amazon AMZN $2.46T	$603K	0.37%	3,170 +68	+2%	+$12.9K
46	46 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$541K	0.34%	8,922	–	–
47	47 NVIDIA NVDA $4.23T	$509K	0.32%	4,695 +181	+4%	+$19.6K
48	RSBY 48 Return Stacked Bonds & Futures Yield ETF RSBY $99.3M	$504K	0.31%	29,591 +17,558	+146%	+$299K
49	49 ProShares UltraPro QQQ TQQQ $28.6B	$503K	0.31%	8,787 -1,274	-13%	-$73K
50	50 ProShares Ultra Gold UGL $504M	$502K	0.31%	+3,903	New	+$502K