GenWealth

Latest statistics and disclosures from GenWealth's latest quarterly 13F-HR filing:

Companies in the GenWealth portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pimco Etf Tr 25yr+ zero u s 8.09 134569 -8% 144.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.03 171596 -9% 112.47
iShares Morningstar Large Growth (JKE) 7.37 92609 191.45
iShares Morningstar Large Value (JKF) 7.01 152551 110.45
iShares Russell Midcap Growth Idx. (IWP) 5.70 96920 141.34
iShares S&P; 500 Index (IVV) 5.56 44820 298.51
SPDR S&P; 500 ETF (SPY) 5.54 44861 296.76
iShares Russell Midcap Value Index (IWS) 5.24 140473 89.70
SPDR Dow Jones Industrial Average ETF (DIA) 5.13 45872 269.16
Invesco Qqq Trust Series 1 5.06 64465 +3972% 188.80
iShares S&P; 100 Index (OEF) 3.94 72110 131.48
iShares Gold Trust (IAU) 3.18 542949 -12% 14.10
ProShares Ultra S&P500; (SSO) 2.22 41532 +6% 128.43
SPDR DJ Wilshire Large Cap (ELR) 1.83 126526 +139% 34.85
ProShares Ultra 20+Year Tsury ETF (UBT) 1.82 41486 105.43
iShares Russell 1000 Growth Index (IWF) 1.71 25707 -3% 159.61
iShares S&P; 500 Value Index (IVE) 1.67 33788 -2% 119.13
Proshares Tr ultr 7-10 trea 1.55 57672 64.75
SPDR DJ Wilshire Large Cap Value (SPYV) 1.53 114834 +498% 31.96
iShares Barclays TIPS Bond Fund (TIP) 1.50 30984 116.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.43 88656 +267% 38.88
ProShares Ultra Dow30 (DDM) 1.42 69085 +8% 49.58
ProShares Ultra QQQ (QLD) 1.40 34780 +5% 96.72
iShares S&P; 500 Growth Index (IVW) 1.36 18235 179.98
iShares Russell 1000 Index (IWB) 0.94 13761 164.52
iShares Russell 1000 Value Index (IWD) 0.90 16801 -6% 128.21
iShares Dow Jones U.S. Index Fund (IYY) 0.60 9736 147.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.57 10897 -15% 126.73
iShares Lehman Aggregate Bond (AGG) 0.38 8052 -28% 113.14
Schwab Strategic Tr cmn 0.38 16012 +75% 56.71
iShares S&P; SmallCap 600 Index (IJR) 0.36 11184 77.79
SPDR Barclays Capital Long Term Tr (TLO) 0.35 20551 -8% 41.02
Vanguard S&p 500 Etf idx fd 0.35 3079 272.49
AT&T; (T) 0.29 18195 -8% 37.81
Apple (AAPL) 0.29 3148 223.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.29 10296 -34% 66.63
Ishares Tr rus200 idx etf 0.28 9635 68.92
Schwab U S Large Cap Growth ETF (SCHG) 0.27 7662 +95% 83.92
Verizon Communications (VZ) 0.26 10352 -6% 60.28
JPMorgan Chase & Co. (JPM) 0.25 5083 117.65
iShares S&P; MidCap 400 Index (IJH) 0.25 3061 193.07
Amgen (AMGN) 0.23 2910 193.47
iShares Morningstar Large Core Idx (JKD) 0.23 3334 167.67
Ishares Tr rus200 grw idx 0.22 5969 86.95
Ishares Tr rus200 val idx 0.20 8939 54.70
Honeywell International (HON) 0.19 2762 169.08
iShares S&P; 1500 Index Fund (ISI) 0.19 6671 67.01
SPDR Barclays Capital Inter Term (ITE) 0.18 13966 +137% 31.22
ProShares Ultra Gold (UGL) 0.18 9109 -38% 46.88
Cedar Fair (FUN) 0.16 6431 58.31
Ishares High Dividend Equity F 0.16 4035 -18% 93.93
Johnson & Johnson (JNJ) 0.15 2809 129.23
Schwab Strategic Tr us lrg cap etf 0.15 5245 NEW 70.92
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.14 5128 66.30
iShares Dow Jones Transport. Avg. (IYT) 0.12 1610 185.71
Vanguard Value ETF (VTV) 0.12 2615 111.28
iShares Russell 3000 Growth Index (IWZ) 0.12 4773 62.85
Schwab Strategic Tr intrm trm 0.12 5105 -12% 55.44
Estee Lauder Companies (EL) 0.11 1312 198.93
Pepsi (PEP) 0.09 1512 136.90
Procter & Gamble Company (PG) 0.09 1801 124.38
Target Corporation (TGT) 0.09 2021 NEW 106.88
SPDR S&P; MidCap 400 ETF (MDY) 0.09 625 352.00
iShares Dow Jones Select Dividend (DVY) 0.09 2237 -29% 101.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 5832 37.38
Pgx etf 0.09 15069 15.00
Facebook Inc cl a 0.08 1140 178.07

Past 13F-HR SEC Filings by GenWealth

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