GenWealth Group

GenWealth Group as of Dec. 31, 2018

Portfolio Holdings for GenWealth Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 11.6 $23M 192k 121.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 11.2 $23M 269k 83.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.8 $22M 209k 104.20
iShares Morningstar Large Growth (ILCG) 7.3 $15M 93k 158.52
iShares Morningstar Large Value (ILCV) 7.1 $14M 147k 96.32
iShares Barclays 10-20 Yr Tresry Bd (TLH) 5.9 $12M 89k 133.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.5 $11M 91k 121.51
Spdr S&p 500 Etf (SPY) 5.3 $11M 43k 249.91
iShares Gold Trust 5.2 $11M 859k 12.29
iShares S&P 100 Index (OEF) 4.3 $8.6M 77k 111.52
iShares Barclays TIPS Bond Fund (TIP) 2.1 $4.2M 39k 109.50
iShares Russell 1000 Growth Index (IWF) 1.8 $3.5M 27k 130.90
iShares S&P 500 Value Index (IVE) 1.6 $3.3M 33k 101.12
Proshares Tr ultr 7-10 trea (UST) 1.5 $2.9M 53k 55.78
ProShares Ultra S&P500 (SSO) 1.4 $2.9M 31k 92.82
iShares S&P 500 Growth Index (IVW) 1.4 $2.9M 19k 150.67
ProShares Ultra 20+Year Tsury ETF (UBT) 1.4 $2.7M 36k 76.85
iShares Lehman Aggregate Bond (AGG) 1.3 $2.7M 25k 106.47
iShares Russell 1000 Index (IWB) 1.2 $2.5M 18k 138.67
ProShares Ultra Dow30 (DDM) 1.1 $2.2M 59k 37.82
ProShares Ultra QQQ (QLD) 1.0 $2.1M 31k 67.17
iShares Russell 1000 Value Index (IWD) 1.0 $2.0M 18k 111.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $1.9M 16k 121.37
ProShares Ultra Gold (UGL) 0.7 $1.4M 37k 37.40
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $1.3M 10k 124.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $885k 14k 63.46
iShares S&P SmallCap 600 Index (IJR) 0.4 $795k 12k 69.31
Verizon Communications (VZ) 0.3 $616k 11k 56.17
Vanguard S&p 500 Etf idx (VOO) 0.3 $574k 2.5k 229.69
Amgen (AMGN) 0.3 $555k 2.9k 194.40
Ishares Tr rus200 idx etf (IWL) 0.3 $562k 9.6k 58.33
At&t (T) 0.3 $549k 19k 28.50
Apple (AAPL) 0.2 $473k 3.0k 157.72
JPMorgan Chase & Co. (JPM) 0.2 $470k 4.8k 97.55
Ishares High Dividend Equity F (HDV) 0.2 $441k 5.2k 84.29
iShares Morningstar Large Core Idx (ILCB) 0.2 $421k 3.0k 142.52
Ishares Tr rus200 grw idx (IWY) 0.2 $428k 6.0k 71.70
Ishares Tr rus200 val idx (IWX) 0.2 $427k 8.9k 47.77
iShares S&P 500 Index (IVV) 0.2 $400k 1.6k 251.73
iShares S&P 1500 Index Fund (ITOT) 0.2 $380k 6.7k 56.70
Honeywell International (HON) 0.2 $364k 2.8k 131.79
iShares S&P MidCap 400 Index (IJH) 0.2 $338k 2.0k 166.01
SPDR Barclays Capital Inter Term (SPTI) 0.2 $350k 5.9k 59.43
Johnson & Johnson (JNJ) 0.2 $325k 2.5k 128.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $331k 10k 32.47
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $322k 9.2k 34.97
Schwab Strategic Tr cmn (SCHV) 0.2 $325k 6.6k 49.15
Cedar Fair (FUN) 0.1 $304k 6.4k 47.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $279k 5.1k 54.41
iShares Dow Jones Transport. Avg. (IYT) 0.1 $265k 1.6k 164.60
Vanguard Value ETF (VTV) 0.1 $256k 2.6k 97.90
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $271k 3.6k 74.47
Schwab Strategic Tr intrm trm (SCHR) 0.1 $255k 4.8k 52.83
iShares Dow Jones Select Dividend (DVY) 0.1 $234k 2.6k 88.97
Invesco Qqq Trust Series 1 (QQQ) 0.1 $243k 1.6k 154.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $216k 716.00 301.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $219k 2.8k 77.77
Ishares Tr 2020 invtgr bd 0.1 $210k 8.6k 24.31
Pgx etf (PGX) 0.1 $202k 15k 13.41