GenWealth Group

GenWealth Group as of March 31, 2019

Portfolio Holdings for GenWealth Group

GenWealth Group holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 9.6 $21M 200k 105.72
iShares Morningstar Large Growth (ILCG) 7.9 $17M 94k 185.10
iShares Morningstar Large Value (ILCV) 7.4 $16M 154k 106.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 6.4 $14M 105k 135.94
iShares Russell Midcap Growth Idx. (IWP) 6.0 $13M 97k 137.40
Spdr S&p 500 Etf (SPY) 6.0 $13M 46k 285.82
Invesco Qqq Trust Series 1 (QQQ) 5.8 $13M 70k 182.03
iShares S&P 500 Index (IVV) 5.7 $13M 44k 287.83
iShares Russell Midcap Value Index (IWS) 5.5 $12M 139k 87.85
SPDR Dow Jones Industrial Average ETF (DIA) 5.3 $12M 45k 262.38
iShares S&P 100 Index (OEF) 4.3 $9.6M 76k 126.73
iShares Gold Trust 4.0 $8.7M 710k 12.32
ProShares Ultra S&P500 (SSO) 1.9 $4.3M 36k 120.43
iShares Russell 1000 Growth Index (IWF) 1.9 $4.1M 27k 153.00
iShares S&P 500 Value Index (IVE) 1.8 $3.9M 34k 114.18
iShares Barclays TIPS Bond Fund (TIP) 1.7 $3.7M 33k 112.63
iShares S&P 500 Growth Index (IVW) 1.5 $3.2M 19k 174.13
Proshares Tr ultr 7-10 trea (UST) 1.5 $3.2M 56k 57.36
ProShares Ultra 20+Year Tsury ETF (UBT) 1.4 $3.1M 39k 80.34
ProShares Ultra QQQ (QLD) 1.3 $2.9M 32k 92.33
ProShares Ultra Dow30 (DDM) 1.3 $2.8M 60k 47.50
iShares Russell 1000 Index (IWB) 1.2 $2.8M 17k 159.13
iShares Russell 1000 Value Index (IWD) 1.0 $2.3M 18k 124.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.8M 15k 122.50
iShares Lehman Aggregate Bond (AGG) 0.7 $1.6M 15k 108.25
iShares Dow Jones U.S. Index Fund (IYY) 0.7 $1.4M 10k 142.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $1.0M 16k 64.04
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $977k 13k 76.38
iShares S&P SmallCap 600 Index (IJR) 0.4 $887k 11k 78.05
ProShares Ultra Gold (UGL) 0.4 $857k 23k 36.93
Vanguard S&p 500 Etf idx (VOO) 0.4 $808k 3.1k 262.42
Verizon Communications (VZ) 0.3 $648k 11k 59.01
Ishares Tr rus200 idx etf (IWL) 0.3 $640k 9.6k 66.42
At&t (T) 0.3 $605k 19k 31.90
Apple (AAPL) 0.3 $586k 3.1k 190.94
Amgen (AMGN) 0.2 $557k 2.9k 191.74
iShares Morningstar Large Core Idx (ILCB) 0.2 $544k 3.4k 161.71
JPMorgan Chase & Co. (JPM) 0.2 $530k 5.1k 104.58
Ishares Tr rus200 grw idx (IWY) 0.2 $496k 6.0k 83.10
Ishares Tr rus200 val idx (IWX) 0.2 $475k 8.9k 53.14
Ishares High Dividend Equity F (HDV) 0.2 $460k 4.9k 93.99
Honeywell International (HON) 0.2 $445k 2.8k 161.12
iShares S&P 1500 Index Fund (ITOT) 0.2 $437k 6.7k 65.06
Schwab Strategic Tr cmn (SCHV) 0.2 $446k 8.1k 55.38
Johnson & Johnson (JNJ) 0.2 $389k 2.8k 138.93
iShares S&P MidCap 400 Index (IJH) 0.2 $396k 2.1k 191.77
SPDR Barclays Capital Inter Term (SPTI) 0.2 $353k 5.9k 59.94
Cedar Fair 0.1 $338k 6.4k 52.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $334k 5.1k 65.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $329k 9.2k 35.73
iShares Dow Jones Transport. Avg. (IYT) 0.1 $308k 1.6k 191.30
iShares Dow Jones Select Dividend (DVY) 0.1 $314k 3.2k 99.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $299k 8.0k 37.48
Schwab Strategic Tr intrm trm (SCHR) 0.1 $311k 5.8k 53.35
Vanguard Value ETF (VTV) 0.1 $284k 2.6k 108.60
iShares Russell 3000 Growth Index (IUSG) 0.1 $295k 4.9k 60.77
Estee Lauder Companies (EL) 0.1 $216k 1.3k 164.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $222k 635.00 349.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $213k 5.8k 36.52
Pgx etf (PGX) 0.1 $219k 15k 14.53
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $202k 2.5k 80.13