GenWealth Group

GenWealth Group as of March 31, 2018

Portfolio Holdings for GenWealth Group

GenWealth Group holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 16.6 $32M 266k 121.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.7 $21M 202k 103.19
iShares Morningstar Large Growth (ILCG) 7.5 $15M 90k 163.85
iShares Morningstar Large Value (ILCV) 7.2 $14M 139k 101.56
iShares Barclays 10-20 Yr Tresry Bd (TLH) 5.7 $11M 84k 132.27
Spdr S&p 500 Etf (SPY) 5.7 $11M 42k 263.13
iShares Russell Midcap Value Index (IWS) 5.5 $11M 123k 86.43
iShares Russell Midcap Growth Idx. (IWP) 5.5 $11M 87k 122.95
iShares Gold Trust 4.8 $9.4M 740k 12.73
iShares S&P 100 Index (OEF) 4.6 $9.0M 78k 115.99
iShares Barclays TIPS Bond Fund (TIP) 2.3 $4.4M 39k 113.05
iShares Russell 1000 Growth Index (IWF) 1.8 $3.6M 26k 136.08
iShares S&P 500 Value Index (IVE) 1.8 $3.5M 32k 109.31
iShares Lehman Aggregate Bond (AGG) 1.6 $3.1M 29k 107.22
iShares S&P 500 Growth Index (IVW) 1.5 $3.0M 19k 155.06
iShares Russell 1000 Index (IWB) 1.4 $2.6M 18k 146.81
ProShares Ultra S&P500 (SSO) 1.3 $2.6M 24k 105.46
iShares Russell 1000 Value Index (IWD) 1.2 $2.3M 19k 119.93
Proshares Tr ultr 7-10 trea (UST) 1.1 $2.1M 38k 54.83
ProShares Ultra 20+Year Tsury ETF (UBT) 1.0 $1.9M 25k 76.90
ProShares Ultra QQQ (QLD) 1.0 $1.9M 25k 76.20
ProShares Ultra Dow30 (DDM) 0.9 $1.8M 15k 124.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $1.7M 14k 120.61
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.4M 11k 132.10
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.0M 13k 76.99
ProShares Ultra Gold (UGL) 0.5 $1.0M 24k 41.53
Ishares Tr rus200 grw idx (IWY) 0.4 $703k 9.5k 73.73
At&t (T) 0.3 $671k 19k 35.64
Ishares Tr rus200 idx etf (IWL) 0.3 $625k 10k 60.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $596k 9.5k 62.97
JPMorgan Chase & Co. (JPM) 0.3 $523k 4.8k 109.92
PowerShares QQQ Trust, Series 1 0.3 $499k 3.1k 159.94
Amgen (AMGN) 0.2 $486k 2.9k 170.23
Apple (AAPL) 0.2 $495k 3.0k 167.46
iShares Morningstar Large Core Idx (ILCB) 0.2 $464k 3.0k 153.08
iShares S&P 1500 Index Fund (ITOT) 0.2 $443k 7.3k 60.45
Ishares Tr rus200 val idx (IWX) 0.2 $450k 8.9k 50.34
iShares S&P 500 Index (IVV) 0.2 $434k 1.6k 265.28
Ishares High Dividend Equity F (HDV) 0.2 $424k 5.0k 84.48
Vanguard S&p 500 Etf idx (VOO) 0.2 $434k 1.8k 241.65
Honeywell International (HON) 0.2 $399k 2.8k 144.46
Cedar Fair (FUN) 0.2 $410k 6.4k 63.75
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $404k 12k 35.04
iShares S&P MidCap 400 Index (IJH) 0.2 $376k 2.0k 187.16
Johnson & Johnson (JNJ) 0.2 $354k 2.8k 128.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $341k 10k 33.50
Verizon Communications (VZ) 0.2 $331k 6.9k 47.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $302k 5.1k 58.89
Ishares Tr 2020 invtgr bd 0.2 $309k 13k 24.31
iShares Dow Jones Transport. Avg. (IYT) 0.1 $301k 1.6k 186.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $277k 813.00 340.71
iShares Dow Jones Select Dividend (DVY) 0.1 $271k 2.9k 94.95
Vanguard Value ETF (VTV) 0.1 $225k 2.2k 103.02
Berkshire Hathaway (BRK.B) 0.1 $213k 1.1k 198.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $214k 1.8k 116.88
PowerShares Preferred Portfolio 0.1 $220k 15k 14.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $219k 5.8k 37.55
Ishares Tr 2023 invtgr bd 0.1 $219k 9.2k 23.72
Intel Corporation (INTC) 0.1 $202k 3.9k 51.83