GenWealth Group

GenWealth Group as of Sept. 30, 2020

Portfolio Holdings for GenWealth Group

GenWealth Group holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 11.2 $31M 257k 120.85
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 8.2 $23M 424k 53.51
Vanguard Growth Index Fund Growth Etf (VUG) 6.9 $19M 83k 230.56
Invesco Qqq Trust Unit Ser 1 (QQQ) 5.4 $15M 53k 279.93
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 5.2 $14M 42k 341.92
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 5.0 $14M 76k 179.66
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 4.8 $13M 47k 282.92
Spdr S&p 500 Etf Tr Unit (SPY) 4.7 $13M 39k 340.75
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 4.7 $13M 153k 84.67
Vanguard Long-term Government Bond Etf Long Term Treas (VGLT) 4.7 $13M 133k 97.22
Ishares Comex Gold Trust Ishares 4.6 $13M 700k 17.99
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 4.2 $12M 71k 164.80
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 4.0 $11M 35k 313.00
Ishares S&p 100 Etf S&p 100 Etf (OEF) 3.4 $9.5M 60k 157.52
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.3 $6.5M 162k 40.03
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.6 $4.5M 21k 219.97
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.4 $3.8M 16k 234.20
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 1.3 $3.6M 32k 115.33
Ishares Morningstar Large-cap Growth Etf MRNGSTR LG-CP GR (ILCG) 1.2 $3.4M 13k 269.92
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 1.1 $3.2M 42k 75.99
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 1.0 $2.8M 56k 50.73
Proshares Ultra Dow 30 Pshs Ultra Dow30 (DDM) 1.0 $2.8M 57k 48.52
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.8 $2.3M 12k 190.91
Proshares Ultra 7-10 Year Treasury Ultr 7-10 Trea (UST) 0.8 $2.3M 31k 74.77
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.8 $2.3M 25k 92.82
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.8 $2.1M 69k 30.97
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.7 $2.0M 16k 121.50
Ishares Morningstar Large-cap Value Etf MRNGSTR LG-CP VL (ILCV) 0.6 $1.7M 17k 100.96
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.6 $1.6M 9.6k 170.19
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $1.5M 13k 116.79
Apple (AAPL) 0.5 $1.4M 12k 115.07
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.5 $1.3M 12k 110.66
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.3 $924k 11k 82.21
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.3 $793k 9.6k 82.30
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.3 $731k 6.0k 122.47
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.3 $700k 9.4k 74.58
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.2 $597k 4.5k 133.02
Ishares Morningstar Large-cap Etf Mrngstr Lg-cp Et (ILCB) 0.2 $569k 2.9k 197.84
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.2 $564k 8.0k 70.07
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $522k 4.4k 117.46
JPMorgan Chase & Co. (JPM) 0.2 $505k 5.1k 99.64
Johnson & Johnson (JNJ) 0.2 $501k 3.4k 148.01
Verizon Communications (VZ) 0.2 $479k 8.0k 59.63
Honeywell International (HON) 0.2 $473k 2.8k 171.56
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.2 $451k 5.1k 87.95
At&t (T) 0.2 $441k 15k 28.83
Amazon (AMZN) 0.2 $431k 135.00 3192.59
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.2 $427k 2.2k 196.50
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.2 $415k 8.0k 52.03
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $385k 1.7k 221.39
Amgen (AMGN) 0.1 $377k 1.5k 257.69
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $377k 4.6k 81.22
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $345k 9.3k 36.93
Ishares Transportation Average Etf Trans Avg Etf (IYT) 0.1 $323k 1.6k 207.05
Facebook Inc Cl A Cl A (META) 0.1 $294k 1.1k 257.89
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.1 $287k 8.7k 33.08
Vanguard Value Index Fund Value Etf (VTV) 0.1 $278k 2.6k 107.01
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $254k 3.1k 81.54
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $252k 3.3k 77.16
Procter & Gamble Company (PG) 0.1 $251k 1.8k 140.93
Pimco Dynamic Cr Income Com Shs 0.1 $226k 11k 19.97
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $225k 15k 14.93
Coca-Cola Company (KO) 0.1 $219k 4.4k 49.58
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.1 $218k 2.4k 91.64
Intel Corporation (INTC) 0.1 $217k 4.1k 52.56
Pepsi (PEP) 0.1 $202k 1.5k 136.95
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $119k 11k 11.20