Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INNOVA WEALTH PARTNERS | 10-23-2023 | 09-30-2023 | 58 | 111,300,181 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 1 | $24,474,640 | 302,268 | 0.02 | 0.01 | 216,894 | 254.05 | 09-30-2023 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 2 | $8,578,300 | 296,827 | 0.01 | 0.01 | 71,620 | 31.80 | 09-30-2023 |
| ISHARES TR | CORE US AGGBD ET | 3 | $7,982,649 | 84,886 | 0.01 | 0.01 | 18,950 | 28.74 | 09-30-2023 |
| SPDR GOLD TR | GOLD SHS | 4 | $7,776,629 | 45,358 | 0.01 | 0.01 | 6,862 | 17.83 | 09-30-2023 |
