GenWealth Group

GenWealth Group as of June 30, 2018

Portfolio Holdings for GenWealth Group

GenWealth Group holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.8 $22M 216k 102.51
iShares Morningstar Large Growth (ILCG) 7.8 $16M 92k 173.54
iShares Morningstar Large Value (ILCV) 7.2 $15M 145k 101.06
iShares Barclays 10-20 Yr Tresry Bd (TLH) 5.9 $12M 91k 131.47
Spdr S&p 500 Etf (SPY) 5.8 $12M 44k 270.90
Invesco Qqq Trust Series 1 (QQQ) 5.6 $11M 67k 170.79
iShares Russell Midcap Growth Idx. (IWP) 5.5 $11M 89k 126.65
iShares S&P 500 Index (IVV) 5.5 $11M 41k 272.72
iShares Russell Midcap Value Index (IWS) 5.4 $11M 126k 88.08
SPDR Dow Jones Industrial Average ETF (DIA) 5.2 $11M 44k 241.64
iShares Gold Trust 4.8 $9.8M 819k 12.01
iShares S&P 100 Index (OEF) 4.6 $9.3M 78k 119.38
iShares Barclays TIPS Bond Fund (TIP) 2.2 $4.4M 39k 112.72
iShares Russell 1000 Growth Index (IWF) 1.9 $3.8M 26k 143.09
iShares S&P 500 Value Index (IVE) 1.8 $3.6M 33k 110.02
iShares S&P 500 Growth Index (IVW) 1.6 $3.3M 21k 162.31
ProShares Ultra S&P500 (SSO) 1.4 $2.9M 27k 110.83
iShares Russell 1000 Index (IWB) 1.4 $2.8M 19k 151.08
iShares Lehman Aggregate Bond (AGG) 1.3 $2.7M 26k 106.17
Proshares Tr ultr 7-10 trea (UST) 1.2 $2.4M 45k 54.11
ProShares Ultra QQQ (QLD) 1.2 $2.4M 28k 85.70
ProShares Ultra 20+Year Tsury ETF (UBT) 1.1 $2.3M 29k 77.11
iShares Russell 1000 Value Index (IWD) 1.1 $2.2M 19k 120.50
ProShares Ultra Dow30 (DDM) 1.0 $2.0M 49k 41.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.7M 14k 119.81
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.4M 10k 135.97
ProShares Ultra Gold (UGL) 0.5 $1.1M 29k 36.84
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.0M 12k 84.46
Ishares Tr rus200 grw idx (IWY) 0.4 $742k 9.5k 77.82
At&t (T) 0.3 $622k 19k 32.69
Ishares Tr rus200 idx etf (IWL) 0.3 $601k 9.6k 62.38
Apple (AAPL) 0.3 $551k 3.0k 183.79
Amgen (AMGN) 0.3 $530k 2.9k 185.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $511k 8.2k 62.48
JPMorgan Chase & Co. (JPM) 0.2 $492k 4.8k 103.40
iShares Morningstar Large Core Idx (ILCB) 0.2 $466k 3.0k 153.74
Ishares Tr rus200 val idx (IWX) 0.2 $451k 8.9k 50.45
Vanguard S&p 500 Etf idx (VOO) 0.2 $446k 1.8k 248.33
iShares S&P 1500 Index Fund (ITOT) 0.2 $430k 6.9k 62.45
Ishares High Dividend Equity F (HDV) 0.2 $426k 5.0k 84.88
Honeywell International (HON) 0.2 $400k 2.8k 144.82
Cedar Fair 0.2 $406k 6.4k 63.13
Verizon Communications (VZ) 0.2 $387k 7.6k 50.66
iShares S&P MidCap 400 Index (IJH) 0.2 $383k 2.0k 195.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $357k 10k 35.05
Johnson & Johnson (JNJ) 0.2 $356k 2.9k 122.63
SPDR Barclays Capital Inter Term (SPTI) 0.2 $345k 5.9k 58.58
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $323k 9.2k 35.08
iShares Dow Jones Transport. Avg. (IYT) 0.1 $300k 1.6k 186.34
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $309k 5.1k 60.26
Schwab Strategic Tr cmn (SCHV) 0.1 $301k 5.7k 53.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $258k 727.00 354.88
iShares Dow Jones Select Dividend (DVY) 0.1 $269k 2.8k 97.75
Vanguard Value ETF (VTV) 0.1 $271k 2.6k 103.63
Vanguard High Dividend Yield ETF (VYM) 0.1 $233k 2.8k 82.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $220k 5.8k 37.72
Ishares Tr 2020 invtgr bd 0.1 $218k 9.0k 24.24
Ishares Tr 2023 invtgr bd 0.1 $217k 9.2k 23.51
Pgx etf (PGX) 0.1 $220k 15k 14.60
Facebook Inc cl a (META) 0.1 $200k 1.0k 192.31