GenWealth Group

GenWealth Group as of Dec. 31, 2020

Portfolio Holdings for GenWealth Group

GenWealth Group holds 70 positions in its portfolio as reported in the December 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) 10.7 $32M 269k 119.95
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 9.1 $27M 459k 59.53
Vanguard Growth Index Fund Growth Etf (VUG) 7.7 $23M 91k 253.35
Invesco Qqq Trust Unit Ser 1 (QQQ) 5.3 $16M 51k 313.74
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 5.0 $15M 148k 102.65
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 5.0 $15M 40k 375.40
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 4.8 $14M 149k 96.96
Spdr S&p 500 Etf Tr Unit (SPY) 4.7 $14M 38k 373.87
Ishares Comex Gold Trust Ishares 4.6 $14M 768k 18.13
Vanguard Long-term Government Bond Etf Long Term Treas (VGLT) 4.5 $14M 142k 95.86
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 4.3 $13M 38k 343.70
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 4.2 $13M 78k 163.45
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 4.1 $13M 41k 305.80
Ishares S&p 100 Etf S&p 100 Etf (OEF) 3.3 $9.9M 58k 171.64
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.2 $6.8M 154k 43.96
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.6 $4.8M 20k 241.15
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.3 $4.1M 64k 63.81
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 1.3 $4.0M 31k 128.02
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 1.3 $3.8M 42k 91.34
Ishares Morningstar Large-cap Growth Etf MRNGSTR LG-CP GR (ILCG) 1.2 $3.6M 13k 289.86
Proshares Ultra Dow 30 Pshs Ultra Dow30 (DDM) 1.1 $3.3M 59k 56.46
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 1.0 $3.0M 55k 55.28
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 1.0 $3.0M 26k 115.12
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.8 $2.4M 71k 34.39
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.8 $2.4M 11k 211.85
Proshares Ultra 7-10 Year Treasury Ultr 7-10 Trea (UST) 0.8 $2.4M 33k 73.66
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.7 $2.1M 16k 136.74
Ishares Morningstar Large-cap Value Etf MRNGSTR LG-CP VL (ILCV) 0.6 $1.8M 16k 112.25
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $1.7M 13k 128.38
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.5 $1.6M 18k 94.30
Apple (AAPL) 0.5 $1.6M 12k 132.66
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.3 $870k 9.6k 90.30
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.3 $794k 6.0k 133.02
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.3 $766k 8.4k 90.91
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.2 $714k 6.5k 110.61
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.2 $675k 7.3k 91.85
JPMorgan Chase & Co. (JPM) 0.2 $644k 5.1k 127.07
Honeywell International (HON) 0.2 $586k 2.8k 212.55
Ishares Morningstar Large-cap Etf Mrngstr Lg-cp Et (ILCB) 0.2 $563k 2.6k 216.71
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.2 $559k 4.2k 132.97
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.2 $559k 8.0k 69.45
Johnson & Johnson (JNJ) 0.2 $518k 3.3k 157.49
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.2 $517k 5.1k 100.82
Lauder Estee Cos Inc Cl A Cl A (EL) 0.2 $463k 1.7k 266.25
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.2 $462k 8.0k 57.92
Vanguard Value Index Fund Value Etf (VTV) 0.2 $454k 3.8k 118.94
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.1 $447k 1.9k 230.06
Amazon (AMZN) 0.1 $440k 135.00 3259.26
At&t (T) 0.1 $439k 15k 28.79
Verizon Communications (VZ) 0.1 $429k 7.3k 58.78
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $412k 4.6k 88.75
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $387k 3.3k 118.17
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $360k 9.3k 38.54
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.1 $343k 2.2k 159.16
Amgen (AMGN) 0.1 $336k 1.5k 229.67
Facebook Inc Cl A Cl A (META) 0.1 $311k 1.1k 272.81
Tesla Motors (TSLA) 0.1 $307k 435.00 705.75
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.1 $287k 8.7k 33.08
Ishares Transportation Average Etf Trans Avg Etf (IYT) 0.1 $272k 1.2k 220.60
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $268k 3.1k 87.72
Cedar Fair L P Depositry Unit Depositry Unit 0.1 $253k 6.4k 39.34
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $244k 2.8k 86.31
Pimco Dynamic Cr Income Com Shs 0.1 $240k 11k 21.21
Procter & Gamble Company (PG) 0.1 $234k 1.7k 139.20
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $230k 15k 15.26
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.1 $218k 2.4k 91.64
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $215k 2.2k 96.11
Intel Corporation (INTC) 0.1 $206k 4.1k 49.88
Pepsi (PEP) 0.1 $204k 1.4k 148.36
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $125k 11k 11.76