GenWealth Group

GenWealth Group as of Dec. 31, 2019

Portfolio Holdings for GenWealth Group

GenWealth Group holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Morningstar Large Growth (ILCG) 7.5 $19M 92k 209.96
iShares Morningstar Large Value (ILCV) 6.9 $18M 153k 117.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.8 $18M 160k 110.22
Pimco Etf Tr 25yr+ zero u s (ZROZ) 6.7 $17M 129k 133.33
iShares Russell Midcap Growth Idx. (IWP) 5.8 $15M 98k 152.57
iShares S&P 500 Index (IVV) 5.7 $15M 46k 323.24
Spdr S&p 500 Etf (SPY) 5.6 $15M 45k 321.85
Invesco Qqq Trust Series 1 (QQQ) 5.5 $14M 66k 212.60
iShares Russell Midcap Value Index (IWS) 5.2 $14M 143k 94.77
SPDR Dow Jones Industrial Average ETF (DIA) 5.2 $13M 47k 285.09
iShares S&P 100 Index (OEF) 4.0 $10M 72k 144.09
iShares Gold Trust 2.9 $7.4M 509k 14.50
ProShares Ultra S&P500 (SSO) 2.5 $6.4M 43k 150.83
SPDR DJ Wilshire Large Cap (SPLG) 2.5 $6.4M 168k 37.82
SPDR DJ Wilshire Large Cap Value (SPYV) 2.2 $5.6M 162k 34.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.9 $5.0M 120k 41.90
iShares Russell 1000 Growth Index (IWF) 1.7 $4.5M 26k 175.92
iShares S&P 500 Value Index (IVE) 1.7 $4.5M 34k 130.06
ProShares Ultra QQQ (QLD) 1.6 $4.2M 35k 121.88
ProShares Ultra 20+Year Tsury ETF (UBT) 1.6 $4.0M 42k 94.19
Proshares Tr ultr 7-10 trea (UST) 1.4 $3.7M 60k 62.32
ProShares Ultra Dow30 (DDM) 1.4 $3.7M 67k 55.59
iShares S&P 500 Growth Index (IVW) 1.4 $3.5M 18k 193.62
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.5M 30k 116.54
iShares Russell 1000 Index (IWB) 0.9 $2.5M 14k 178.36
iShares Russell 1000 Value Index (IWD) 0.9 $2.2M 17k 136.42
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $1.6M 9.7k 159.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.3M 10k 125.72
Schwab Strategic Tr cmn (SCHV) 0.5 $1.3M 21k 60.11
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.0M 11k 92.85
Apple (AAPL) 0.4 $924k 3.1k 293.52
iShares S&P SmallCap 600 Index (IJR) 0.4 $940k 11k 83.80
Vanguard S&p 500 Etf idx (VOO) 0.3 $910k 3.1k 295.55
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $798k 21k 38.83
At&t (T) 0.3 $713k 18k 39.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $714k 11k 65.87
Ishares Tr rus200 idx etf (IWL) 0.3 $723k 9.6k 75.04
JPMorgan Chase & Co. (JPM) 0.3 $708k 5.1k 139.29
Amgen (AMGN) 0.3 $701k 2.9k 240.89
iShares Lehman Aggregate Bond (AGG) 0.3 $688k 6.1k 112.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $673k 8.8k 76.76
Verizon Communications (VZ) 0.2 $638k 10k 61.37
iShares Morningstar Large Core Idx (ILCB) 0.2 $615k 3.3k 184.46
iShares S&P MidCap 400 Index (IJH) 0.2 $588k 2.9k 205.81
Ishares Tr rus200 grw idx (IWY) 0.2 $576k 6.0k 96.50
Ishares Tr rus200 val idx (IWX) 0.2 $523k 8.9k 58.51
Honeywell International (HON) 0.2 $488k 2.8k 176.68
iShares S&P 1500 Index Fund (ITOT) 0.2 $430k 5.9k 72.62
Johnson & Johnson (JNJ) 0.2 $409k 2.8k 145.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $378k 5.1k 73.71
Ishares High Dividend Equity F (HDV) 0.1 $395k 4.0k 97.89
Cedar Fair 0.1 $356k 6.4k 55.36
iShares Russell 3000 Growth Index (IUSG) 0.1 $353k 5.2k 67.61
Vanguard Value ETF (VTV) 0.1 $333k 2.8k 119.57
iShares Dow Jones Transport. Avg. (IYT) 0.1 $314k 1.6k 195.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $311k 8.3k 37.58
SPDR Barclays Capital Inter Term (SPTI) 0.1 $318k 10k 30.91
Schwab Strategic Tr intrm trm (SCHR) 0.1 $280k 5.1k 54.85
Estee Lauder Companies (EL) 0.1 $270k 1.3k 205.79
ProShares Ultra Gold (UGL) 0.1 $260k 5.3k 49.02
Procter & Gamble Company (PG) 0.1 $224k 1.8k 124.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $230k 615.00 373.98
iShares Dow Jones Select Dividend (DVY) 0.1 $236k 2.2k 105.50
iShares Russell 3000 Value Index (IUSV) 0.1 $228k 3.6k 62.93
Facebook Inc cl a (META) 0.1 $233k 1.1k 204.39
Pgx etf (PGX) 0.1 $226k 15k 15.00
Intel Corporation (INTC) 0.1 $215k 3.6k 59.59
Pepsi (PEP) 0.1 $206k 1.5k 136.24
Vanguard Growth ETF (VUG) 0.1 $203k 1.1k 181.90
Global X Fds glbx suprinc e (SPFF) 0.1 $124k 11k 11.67