GenWealth Group

GenWealth Group as of Sept. 30, 2019

Portfolio Holdings for GenWealth Group

GenWealth Group holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 25yr+ zero u s (ZROZ) 8.1 $20M 135k 144.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.0 $19M 172k 112.47
iShares Morningstar Large Growth (ILCG) 7.4 $18M 93k 191.45
iShares Morningstar Large Value (ILCV) 7.0 $17M 153k 110.45
iShares Russell Midcap Growth Idx. (IWP) 5.7 $14M 97k 141.34
iShares S&P 500 Index (IVV) 5.6 $13M 45k 298.51
Spdr S&p 500 Etf (SPY) 5.5 $13M 45k 296.76
iShares Russell Midcap Value Index (IWS) 5.2 $13M 141k 89.70
SPDR Dow Jones Industrial Average ETF (DIA) 5.1 $12M 46k 269.16
Invesco Qqq Trust Series 1 (QQQ) 5.1 $12M 65k 188.80
iShares S&P 100 Index (OEF) 3.9 $9.5M 72k 131.48
iShares Gold Trust 3.2 $7.7M 543k 14.10
ProShares Ultra S&P500 (SSO) 2.2 $5.3M 42k 128.43
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $4.4M 127k 34.85
ProShares Ultra 20+Year Tsury ETF (UBT) 1.8 $4.4M 42k 105.43
iShares Russell 1000 Growth Index (IWF) 1.7 $4.1M 26k 159.61
iShares S&P 500 Value Index (IVE) 1.7 $4.0M 34k 119.13
Proshares Tr ultr 7-10 trea (UST) 1.6 $3.7M 58k 64.75
SPDR DJ Wilshire Large Cap Value (SPYV) 1.5 $3.7M 115k 31.96
iShares Barclays TIPS Bond Fund (TIP) 1.5 $3.6M 31k 116.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.4 $3.4M 89k 38.88
ProShares Ultra Dow30 (DDM) 1.4 $3.4M 69k 49.58
ProShares Ultra QQQ (QLD) 1.4 $3.4M 35k 96.72
iShares S&P 500 Growth Index (IVW) 1.4 $3.3M 18k 179.98
iShares Russell 1000 Index (IWB) 0.9 $2.3M 14k 164.52
iShares Russell 1000 Value Index (IWD) 0.9 $2.2M 17k 128.21
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $1.4M 9.7k 147.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.4M 11k 126.73
iShares Lehman Aggregate Bond (AGG) 0.4 $911k 8.1k 113.14
Schwab Strategic Tr cmn (SCHV) 0.4 $908k 16k 56.71
iShares S&P SmallCap 600 Index (IJR) 0.4 $870k 11k 77.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $843k 21k 41.02
Vanguard S&p 500 Etf idx (VOO) 0.3 $839k 3.1k 272.49
At&t (T) 0.3 $688k 18k 37.81
Apple (AAPL) 0.3 $705k 3.1k 223.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $686k 10k 66.63
Ishares Tr rus200 idx etf (IWL) 0.3 $664k 9.6k 68.92
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $643k 7.7k 83.92
Verizon Communications (VZ) 0.3 $624k 10k 60.28
JPMorgan Chase & Co. (JPM) 0.2 $598k 5.1k 117.65
iShares S&P MidCap 400 Index (IJH) 0.2 $591k 3.1k 193.07
Amgen (AMGN) 0.2 $563k 2.9k 193.47
iShares Morningstar Large Core Idx (ILCB) 0.2 $559k 3.3k 167.67
Ishares Tr rus200 grw idx (IWY) 0.2 $519k 6.0k 86.95
Ishares Tr rus200 val idx (IWX) 0.2 $489k 8.9k 54.70
Honeywell International (HON) 0.2 $467k 2.8k 169.08
iShares S&P 1500 Index Fund (ITOT) 0.2 $447k 6.7k 67.01
SPDR Barclays Capital Inter Term (SPTI) 0.2 $436k 14k 31.22
ProShares Ultra Gold (UGL) 0.2 $427k 9.1k 46.88
Cedar Fair 0.2 $375k 6.4k 58.31
Ishares High Dividend Equity F (HDV) 0.2 $379k 4.0k 93.93
Johnson & Johnson (JNJ) 0.1 $363k 2.8k 129.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $372k 5.2k 70.92
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $340k 5.1k 66.30
iShares Dow Jones Transport. Avg. (IYT) 0.1 $299k 1.6k 185.71
Vanguard Value ETF (VTV) 0.1 $291k 2.6k 111.28
iShares Russell 3000 Growth Index (IUSG) 0.1 $300k 4.8k 62.85
Schwab Strategic Tr intrm trm (SCHR) 0.1 $283k 5.1k 55.44
Estee Lauder Companies (EL) 0.1 $261k 1.3k 198.93
Pepsi (PEP) 0.1 $207k 1.5k 136.90
Procter & Gamble Company (PG) 0.1 $224k 1.8k 124.38
Target Corporation (TGT) 0.1 $216k 2.0k 106.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $220k 625.00 352.00
iShares Dow Jones Select Dividend (DVY) 0.1 $228k 2.2k 101.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $218k 5.8k 37.38
Pgx etf (PGX) 0.1 $226k 15k 15.00
Facebook Inc cl a (META) 0.1 $203k 1.1k 178.07