GenWealth Group

GenWealth Group as of Sept. 30, 2018

Portfolio Holdings for GenWealth Group

GenWealth Group holds 64 positions in its portfolio as reported in the September 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) 10.2 $22M 219k 100.97
iShares Morningstar Large Growth (ILCG) 7.8 $17M 92k 185.63
iShares Morningstar Large Value (ILCV) 7.2 $16M 144k 108.33
Invesco Qqq Trust Series 1 (QQQ) 5.8 $13M 68k 185.74
Spdr S&p 500 Etf (SPY) 5.8 $13M 43k 291.56
iShares S&P 500 Index (IVV) 5.7 $12M 42k 293.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 5.6 $12M 94k 128.34
iShares Russell Midcap Growth Idx. (IWP) 5.5 $12M 90k 133.69
SPDR Dow Jones Industrial Average ETF (DIA) 5.5 $12M 45k 267.57
iShares Russell Midcap Value Index (IWS) 5.3 $12M 127k 90.07
iShares S&P 100 Index (OEF) 4.8 $10M 79k 130.35
iShares Gold Trust 4.4 $9.5M 823k 11.53
iShares Barclays TIPS Bond Fund (TIP) 2.0 $4.3M 39k 110.35
iShares Russell 1000 Growth Index (IWF) 1.9 $4.1M 26k 155.81
iShares S&P 500 Value Index (IVE) 1.8 $3.8M 33k 116.51
ProShares Ultra S&P500 (SSO) 1.7 $3.7M 29k 128.26
iShares S&P 500 Growth Index (IVW) 1.6 $3.5M 20k 177.30
iShares Russell 1000 Index (IWB) 1.4 $3.0M 18k 162.00
ProShares Ultra QQQ (QLD) 1.3 $2.8M 28k 100.52
ProShares Ultra Dow30 (DDM) 1.2 $2.7M 53k 50.59
iShares Lehman Aggregate Bond (AGG) 1.2 $2.7M 25k 105.33
Proshares Tr ultr 7-10 trea (UST) 1.2 $2.6M 49k 52.48
ProShares Ultra 20+Year Tsury ETF (UBT) 1.1 $2.5M 35k 70.95
iShares Russell 1000 Value Index (IWD) 1.0 $2.3M 18k 127.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $1.9M 16k 118.85
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.5M 10k 145.72
ProShares Ultra Gold (UGL) 0.5 $1.2M 35k 33.36
iShares S&P SmallCap 600 Index (IJR) 0.5 $978k 12k 84.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $934k 15k 61.98
Apple (AAPL) 0.3 $687k 3.0k 229.08
At&t (T) 0.3 $664k 20k 33.92
Ishares Tr rus200 idx etf (IWL) 0.3 $655k 9.6k 67.98
Amgen (AMGN) 0.3 $592k 2.9k 207.36
JPMorgan Chase & Co. (JPM) 0.2 $549k 4.8k 113.95
iShares Morningstar Large Core Idx (ILCB) 0.2 $501k 3.0k 169.60
Ishares Tr rus200 grw idx (IWY) 0.2 $510k 6.0k 85.44
Ishares Tr rus200 val idx (IWX) 0.2 $482k 8.9k 53.92
Vanguard S&p 500 Etf idx (VOO) 0.2 $481k 1.8k 267.82
Honeywell International (HON) 0.2 $458k 2.8k 165.82
iShares S&P 1500 Index Fund (ITOT) 0.2 $457k 6.9k 66.64
Ishares High Dividend Equity F (HDV) 0.2 $459k 5.0k 91.45
Johnson & Johnson (JNJ) 0.2 $432k 3.1k 140.26
Verizon Communications (VZ) 0.2 $432k 8.0k 54.31
iShares S&P MidCap 400 Index (IJH) 0.2 $390k 2.0k 198.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $390k 10k 38.28
Schwab Strategic Tr cmn (SCHV) 0.2 $373k 6.6k 56.40
SPDR Barclays Capital Inter Term (SPTI) 0.2 $342k 5.9k 58.07
Cedar Fair 0.1 $336k 6.4k 52.25
iShares Dow Jones Transport. Avg. (IYT) 0.1 $326k 1.6k 202.48
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $324k 5.1k 63.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $310k 9.2k 33.67
Vanguard Value ETF (VTV) 0.1 $291k 2.6k 111.28
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $279k 3.9k 71.85
Schwab Strategic Tr intrm trm (SCHR) 0.1 $274k 5.3k 51.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $264k 727.00 363.14
iShares Dow Jones Select Dividend (DVY) 0.1 $263k 2.6k 100.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $247k 2.8k 87.71
Berkshire Hathaway (BRK.B) 0.1 $208k 967.00 215.10
Exxon Mobil Corporation (XOM) 0.1 $210k 2.4k 86.24
Intel Corporation (INTC) 0.1 $212k 4.4k 48.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $213k 5.8k 36.52
Ishares Tr 2020 invtgr bd 0.1 $210k 8.6k 24.31
Pgx etf (PGX) 0.1 $213k 15k 14.13
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $206k 2.5k 81.71