GenWealth Group

GenWealth Group as of June 30, 2019

Portfolio Holdings for GenWealth Group

GenWealth Group holds 66 positions in its portfolio as reported in the June 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) 8.9 $21M 189k 110.08
Pimco Etf Tr 25yr+ zero u s (ZROZ) 8.1 $19M 148k 128.54
iShares Morningstar Large Growth (ILCG) 7.8 $18M 94k 194.24
iShares Morningstar Large Value (ILCV) 7.2 $17M 155k 108.91
iShares Russell Midcap Growth Idx. (IWP) 6.0 $14M 98k 144.08
Spdr S&p 500 Etf (SPY) 5.8 $14M 46k 296.43
iShares S&P 500 Index (IVV) 5.7 $14M 45k 298.22
iShares Russell Midcap Value Index (IWS) 5.4 $13M 142k 89.52
SPDR Dow Jones Industrial Average ETF (DIA) 5.3 $12M 46k 267.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.2 $12M 143k 84.62
iShares S&P 100 Index (OEF) 4.1 $9.5M 73k 131.29
iShares Gold Trust 3.6 $8.4M 620k 13.53
ProShares Ultra S&P500 (SSO) 2.1 $5.0M 39k 128.78
iShares Russell 1000 Growth Index (IWF) 1.8 $4.3M 27k 160.01
iShares S&P 500 Value Index (IVE) 1.7 $4.1M 35k 117.53
ProShares Ultra 20+Year Tsury ETF (UBT) 1.6 $3.8M 42k 92.10
Proshares Tr ultr 7-10 trea (UST) 1.5 $3.6M 58k 62.24
iShares Barclays TIPS Bond Fund (TIP) 1.5 $3.5M 31k 114.70
iShares S&P 500 Growth Index (IVW) 1.4 $3.4M 19k 181.72
ProShares Ultra QQQ (QLD) 1.4 $3.3M 33k 99.28
ProShares Ultra Dow30 (DDM) 1.3 $3.1M 64k 49.22
iShares Russell 1000 Value Index (IWD) 1.0 $2.3M 18k 128.20
iShares Russell 1000 Index (IWB) 1.0 $2.3M 14k 164.74
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $1.8M 53k 34.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.6M 13k 125.65
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $1.4M 9.7k 147.70
iShares Lehman Aggregate Bond (AGG) 0.5 $1.3M 11k 111.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $1.0M 16k 65.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $948k 24k 39.26
iShares S&P SmallCap 600 Index (IJR) 0.4 $886k 11k 77.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $863k 23k 38.30
Vanguard S&p 500 Etf idx (VOO) 0.4 $838k 3.1k 272.17
At&t (T) 0.3 $671k 20k 33.83
Ishares Tr rus200 idx etf (IWL) 0.3 $662k 9.6k 68.71
Verizon Communications (VZ) 0.3 $641k 11k 58.05
Apple (AAPL) 0.3 $638k 3.1k 202.60
ProShares Ultra Gold (UGL) 0.3 $645k 15k 43.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $605k 19k 31.51
JPMorgan Chase & Co. (JPM) 0.2 $578k 5.1k 113.71
iShares S&P MidCap 400 Index (IJH) 0.2 $594k 3.1k 194.05
iShares Morningstar Large Core Idx (ILCB) 0.2 $560k 3.4k 166.47
Amgen (AMGN) 0.2 $543k 2.9k 186.60
Ishares Tr rus200 grw idx (IWY) 0.2 $519k 6.0k 86.95
Schwab Strategic Tr cmn (SCHV) 0.2 $517k 9.1k 56.55
Honeywell International (HON) 0.2 $487k 2.8k 176.32
Ishares Tr rus200 val idx (IWX) 0.2 $489k 8.9k 54.70
Ishares High Dividend Equity F (HDV) 0.2 $473k 5.0k 95.09
iShares S&P 1500 Index Fund (ITOT) 0.2 $448k 6.7k 67.16
Johnson & Johnson (JNJ) 0.2 $393k 2.8k 139.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $346k 5.1k 67.47
SPDR Barclays Capital Inter Term (SPTI) 0.1 $363k 5.9k 61.64
Schwab Strategic Tr intrm trm (SCHR) 0.1 $320k 5.8k 54.90
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $330k 3.9k 84.01
Cedar Fair (FUN) 0.1 $308k 6.4k 47.89
iShares Dow Jones Transport. Avg. (IYT) 0.1 $301k 1.6k 186.96
iShares Dow Jones Select Dividend (DVY) 0.1 $315k 3.2k 99.53
iShares Russell 3000 Growth Index (IUSG) 0.1 $303k 4.8k 63.48
Invesco Qqq Trust Series 1 (QQQ) 0.1 $300k 1.6k 189.51
Vanguard Value ETF (VTV) 0.1 $292k 2.6k 111.66
Estee Lauder Companies (EL) 0.1 $241k 1.3k 183.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $225k 635.00 354.33
Pepsi (PEP) 0.1 $200k 1.5k 132.28
Procter & Gamble Company (PG) 0.1 $200k 1.8k 111.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $215k 5.8k 36.87
Facebook Inc cl a (META) 0.1 $222k 1.1k 194.74
Pgx etf (PGX) 0.1 $221k 15k 14.67