GenWealth Group

GenWealth Group as of June 30, 2017

Portfolio Holdings for GenWealth Group

GenWealth Group holds 51 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 11.2 $17M 156k 106.61
iShares S&P 500 Index (IVV) 9.6 $14M 59k 243.39
SPDR Dow Jones Industrial Average ETF (DIA) 8.4 $13M 59k 213.23
PowerShares QQQ Trust, Series 1 8.3 $12M 89k 137.64
iShares Morningstar Large Growth (ILCG) 7.5 $11M 81k 139.24
iShares Morningstar Large Value (ILCV) 7.2 $11M 112k 95.99
iShares Barclays 10-20 Yr Tresry Bd (TLH) 5.4 $8.0M 59k 136.40
iShares S&P 100 Index (OEF) 5.3 $7.9M 74k 106.89
iShares Russell Midcap Index Fund (IWR) 4.2 $6.2M 32k 192.09
Spdr S&p 500 Etf (SPY) 4.1 $6.1M 25k 241.79
iShares Russell Midcap Growth Idx. (IWP) 3.6 $5.3M 49k 108.06
iShares Russell Midcap Value Index (IWS) 3.5 $5.3M 63k 84.08
iShares Gold Trust 3.1 $4.6M 387k 11.94
iShares Russell 1000 Growth Index (IWF) 2.2 $3.2M 27k 119.01
iShares Russell 1000 Value Index (IWD) 1.3 $2.0M 17k 116.37
iShares Russell 1000 Index (IWB) 1.0 $1.5M 11k 135.20
ProShares Ultra S&P500 (SSO) 1.0 $1.5M 16k 89.40
iShares S&P 500 Growth Index (IVW) 1.0 $1.4M 11k 136.79
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.4M 20k 70.10
iShares S&P 500 Value Index (IVE) 0.9 $1.4M 13k 104.89
iShares Dow Jones U.S. Index Fund (IYY) 0.9 $1.3M 11k 121.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.2M 9.5k 123.47
Proshares Tr ultr 7-10 trea (UST) 0.7 $1.0M 18k 58.10
ProShares Ultra QQQ (QLD) 0.6 $893k 7.7k 115.27
ProShares Ultra 20+Year Tsury ETF (UBT) 0.6 $891k 11k 80.63
ProShares Ultra Dow30 (DDM) 0.6 $840k 8.6k 97.75
At&t (T) 0.5 $703k 19k 37.69
Ishares Tr rus200 idx etf (IWL) 0.4 $592k 11k 55.64
iShares S&P 1500 Index Fund (ITOT) 0.3 $491k 8.9k 55.38
Cedar Fair (FUN) 0.3 $463k 6.4k 72.00
iShares Morningstar Large Core Idx (ILCB) 0.3 $426k 2.9k 146.04
Ishares High Dividend Equity F (HDV) 0.3 $429k 5.2k 83.12
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $415k 5.8k 71.99
Ishares Tr 2020 invtgr bd 0.3 $414k 17k 24.61
Vanguard S&p 500 Etf idx (VOO) 0.3 $398k 1.8k 221.60
JPMorgan Chase & Co. (JPM) 0.3 $381k 4.2k 91.17
Johnson & Johnson (JNJ) 0.2 $371k 2.8k 132.03
iShares Dow Jones Transport. Avg. (IYT) 0.2 $366k 2.1k 171.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $351k 6.6k 53.47
Verizon Communications (VZ) 0.2 $349k 7.8k 44.60
Honeywell International (HON) 0.2 $308k 2.3k 133.22
iShares S&P MidCap 400 Index (IJH) 0.2 $294k 1.7k 173.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $300k 2.5k 118.02
Ishares Tr 2023 invtgr bd 0.2 $262k 11k 24.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $253k 6.5k 39.12
SPDR Gold Trust (GLD) 0.2 $233k 2.0k 117.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $226k 3.5k 65.05
PowerShares Preferred Portfolio 0.1 $227k 15k 15.06
Ishares Tr rus200 grw idx (IWY) 0.1 $218k 3.4k 64.40
Ishares Tr rus200 val idx (IWX) 0.1 $223k 4.6k 48.81
Exxon Mobil Corporation (XOM) 0.1 $209k 2.6k 80.42