GenWealth Group

GenWealth Group as of Dec. 31, 2017

Portfolio Holdings for GenWealth Group

GenWealth Group holds 59 positions in its portfolio as reported in the December 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) 9.9 $20M 190k 103.75
iShares Morningstar Large Growth (ILCG) 7.4 $15M 87k 169.49
PowerShares QQQ Trust, Series 1 7.3 $15M 87k 168.11
iShares Morningstar Large Value (ILCV) 7.2 $14M 130k 110.81
SPDR Dow Jones Industrial Average ETF (DIA) 7.0 $14M 53k 261.97
iShares S&P 500 Index (IVV) 6.9 $14M 48k 284.71
Spdr S&p 500 Etf (SPY) 5.3 $11M 37k 282.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 5.0 $10M 76k 133.14
iShares S&P 100 Index (OEF) 4.7 $9.4M 74k 125.97
iShares Gold Trust 4.3 $8.5M 667k 12.81
iShares Russell Midcap Growth Idx. (IWP) 3.4 $6.7M 52k 128.42
iShares Russell Midcap Index Fund (IWR) 3.3 $6.5M 30k 218.14
iShares Russell Midcap Value Index (IWS) 3.0 $6.1M 66k 92.20
iShares Barclays TIPS Bond Fund (TIP) 2.3 $4.5M 40k 113.12
iShares Russell 1000 Growth Index (IWF) 1.9 $3.8M 26k 143.95
iShares S&P 500 Value Index (IVE) 1.7 $3.4M 29k 119.84
iShares Lehman Aggregate Bond (AGG) 1.6 $3.2M 30k 108.14
iShares S&P 500 Growth Index (IVW) 1.4 $2.9M 18k 163.25
ProShares Ultra S&P500 (SSO) 1.4 $2.9M 24k 122.37
iShares Russell 1000 Index (IWB) 1.4 $2.7M 17k 157.25
iShares Russell 1000 Value Index (IWD) 1.1 $2.3M 18k 130.09
ProShares Ultra QQQ (QLD) 1.0 $2.0M 24k 85.24
ProShares Ultra Dow30 (DDM) 1.0 $2.0M 14k 148.03
Proshares Tr ultr 7-10 trea (UST) 0.9 $1.8M 32k 55.35
ProShares Ultra 20+Year Tsury ETF (UBT) 0.8 $1.7M 21k 78.48
iShares Dow Jones U.S. Index Fund (IYY) 0.8 $1.5M 11k 141.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.5M 13k 120.96
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 13k 80.24
ProShares Ultra Gold (UGL) 0.4 $764k 18k 42.45
Ishares Tr rus200 grw idx (IWY) 0.4 $746k 9.5k 78.24
At&t (T) 0.4 $710k 19k 37.83
Ishares Tr rus200 idx etf (IWL) 0.3 $694k 11k 65.23
JPMorgan Chase & Co. (JPM) 0.3 $543k 4.8k 114.12
Amgen (AMGN) 0.3 $529k 2.8k 192.22
Apple (AAPL) 0.3 $519k 2.9k 176.77
iShares Morningstar Large Core Idx (ILCB) 0.2 $504k 3.0k 166.28
Ishares Tr rus200 val idx (IWX) 0.2 $492k 8.9k 55.04
iShares S&P 1500 Index Fund (ITOT) 0.2 $479k 7.4k 64.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $471k 7.5k 63.22
Ishares High Dividend Equity F (HDV) 0.2 $466k 5.0k 92.85
Vanguard S&p 500 Etf idx (VOO) 0.2 $466k 1.8k 259.47
Honeywell International (HON) 0.2 $437k 2.8k 158.22
iShares Dow Jones Transport. Avg. (IYT) 0.2 $436k 2.1k 204.60
Verizon Communications (VZ) 0.2 $410k 7.7k 53.41
Cedar Fair 0.2 $426k 6.4k 66.24
Johnson & Johnson (JNJ) 0.2 $403k 2.7k 147.89
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $408k 12k 35.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $358k 10k 35.18
iShares S&P MidCap 400 Index (IJH) 0.2 $336k 1.7k 198.11
Ishares Tr 2020 invtgr bd 0.2 $336k 14k 24.44
SPDR S&P MidCap 400 ETF (MDY) 0.2 $314k 869.00 361.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $319k 5.1k 62.21
iShares Dow Jones Select Dividend (DVY) 0.1 $288k 2.9k 100.91
Ishares Tr 2023 invtgr bd 0.1 $255k 11k 24.08
Berkshire Hathaway (BRK.B) 0.1 $231k 1.1k 215.69
Exxon Mobil Corporation (XOM) 0.1 $214k 2.4k 88.03
PowerShares Preferred Portfolio 0.1 $220k 15k 14.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $221k 5.8k 37.89
Credit Suisse High Yield Bond Fund (DHY) 0.0 $33k 12k 2.75