GenWealth

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

Companies in the GenWealth portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Morningstar Large Growth (JKE) 7.46 91742 209.96
iShares Morningstar Large Value (JKF) 6.93 152693 117.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.83 160028 -6% 110.22
Pimco Etf Tr 25yr+ zero u s 6.65 128819 -4% 133.33
iShares Russell Midcap Growth Idx. (IWP) 5.77 97724 152.57
iShares S&P; 500 Index (IVV) 5.73 45818 +2% 323.24
SPDR S&P; 500 ETF (SPY) 5.61 45011 321.85
Invesco Qqq Trust Series 1 5.46 66283 +2% 212.60
iShares Russell Midcap Value Index (IWS) 5.24 142949 94.77
SPDR Dow Jones Industrial Average ETF (DIA) 5.19 47007 +2% 285.09
iShares S&P; 100 Index (OEF) 3.99 71517 144.09
iShares Gold Trust (IAU) 2.86 508752 -6% 14.50
ProShares Ultra S&P500; (SSO) 2.49 42591 +2% 150.83
SPDR DJ Wilshire Large Cap (ELR) 2.46 168100 +32% 37.82
SPDR DJ Wilshire Large Cap Value (SPYV) 2.18 161614 +40% 34.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.95 120209 +35% 41.90
iShares Russell 1000 Growth Index (IWF) 1.74 25523 175.92
iShares S&P; 500 Value Index (IVE) 1.73 34314 130.06
ProShares Ultra QQQ (QLD) 1.63 34567 121.88
ProShares Ultra 20+Year Tsury ETF (UBT) 1.55 42446 +2% 94.19
Proshares Tr ultr 7-10 trea 1.44 59679 +3% 62.32
ProShares Ultra Dow30 (DDM) 1.43 66510 -3% 55.59
iShares S&P; 500 Growth Index (IVW) 1.37 18319 193.62
iShares Barclays TIPS Bond Fund (TIP) 1.37 30298 -2% 116.54
iShares Russell 1000 Index (IWB) 0.95 13742 178.36
iShares Russell 1000 Value Index (IWD) 0.87 16478 136.42
iShares Dow Jones U.S. Index Fund (IYY) 0.60 9736 159.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.50 10356 -4% 125.72
Schwab Strategic Tr cmn 0.49 21094 +31% 60.11
Schwab U S Large Cap Growth ETF (SCHG) 0.40 11028 +43% 92.85
Apple (AAPL) 0.36 3148 293.52
iShares S&P; SmallCap 600 Index (IJR) 0.36 11217 83.80
Vanguard S&p 500 Etf idx fd 0.35 3079 295.55
SPDR Barclays Capital Long Term Tr (TLO) 0.31 20551 38.83
AT&T; (T) 0.28 18258 39.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.28 10839 +5% 65.87
Ishares Tr rus200 idx etf 0.28 9635 75.04
JPMorgan Chase & Co. (JPM) 0.27 5083 139.29
Amgen (AMGN) 0.27 2910 240.89
iShares Lehman Aggregate Bond (AGG) 0.27 6130 -23% 112.23
Schwab Strategic Tr us lrg cap etf 0.26 8768 +67% 76.76
Verizon Communications (VZ) 0.25 10396 61.37
iShares Morningstar Large Core Idx (JKD) 0.24 3334 184.46
iShares S&P; MidCap 400 Index (IJH) 0.23 2857 -6% 205.81
Ishares Tr rus200 grw idx 0.22 5969 96.50
Ishares Tr rus200 val idx 0.20 8939 58.51
Honeywell International (HON) 0.19 2762 176.68
iShares S&P; 1500 Index Fund (ISI) 0.17 5921 -11% 72.62
Johnson & Johnson (JNJ) 0.16 2809 145.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.15 5128 73.71
Ishares High Dividend Equity F 0.15 4035 97.89
Cedar Fair (FUN) 0.14 6431 55.36
iShares Russell 3000 Growth Index (IWZ) 0.14 5221 +9% 67.61
Vanguard Value ETF (VTV) 0.13 2785 +6% 119.57
iShares Dow Jones Transport. Avg. (IYT) 0.12 1610 195.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 8276 +41% 37.58
SPDR Barclays Capital Inter Term (ITE) 0.12 10287 -26% 30.91
Schwab Strategic Tr intrm trm 0.11 5105 54.85
Estee Lauder Companies (EL) 0.10 1312 205.79
ProShares Ultra Gold (UGL) 0.10 5304 -41% 49.02
Procter & Gamble Company (PG) 0.09 1801 124.38
SPDR S&P; MidCap 400 ETF (MDY) 0.09 615 373.98
iShares Dow Jones Select Dividend (DVY) 0.09 2237 105.50
iShares Russell 3000 Value Index (IWW) 0.09 3623 NEW 62.93
Facebook Inc cl a 0.09 1140 204.39
Pgx etf 0.09 15069 15.00
Intel Corporation (INTC) 0.08 3608 NEW 59.59
Pepsi (PEP) 0.08 1512 136.24
Vanguard Growth ETF (VUG) 0.08 1116 NEW 181.90
Global X Fds glbx suprinc e 0.05 10628 NEW 11.67

Past 13F-HR SEC Filings by GenWealth

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