GenWealth Group

GenWealth Group as of June 30, 2020

Portfolio Holdings for GenWealth Group

GenWealth Group holds 69 positions in its portfolio as reported in the June 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) 12.0 $31M 254k 121.57
Invesco Qqq Trust Unit Ser 1 (QQQ) 5.6 $15M 58k 250.50
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 5.5 $14M 45k 311.82
Vanguard Growth Index Fund Growth Etf (VUG) 5.2 $13M 66k 204.41
Spdr S&p 500 Etf Tr Unit (SPY) 5.1 $13M 42k 310.51
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 5.0 $13M 81k 159.68
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 4.9 $13M 49k 257.30
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 4.8 $12M 163k 76.20
Vanguard Long-term Government Bond Etf Long Term Treas (VGLT) 4.7 $12M 121k 99.75
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 4.4 $11M 226k 50.02
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 4.3 $11M 65k 171.71
Ishares S&p 100 Etf S&p 100 Etf (OEF) 3.7 $9.4M 66k 143.50
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.4 $8.8M 31k 285.37
Ishares Comex Gold Trust Ishares 3.4 $8.8M 519k 16.92
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 2.5 $6.4M 64k 100.44
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.5 $6.3M 174k 36.49
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 2.3 $5.9M 45k 133.42
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.6 $4.2M 21k 194.62
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 1.6 $4.2M 38k 110.72
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.5 $3.8M 18k 209.72
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 1.4 $3.7M 34k 108.19
Ishares Morningstar Large-cap Growth Etf MRNGSTR LG-CP GR (ILCG) 1.3 $3.4M 14k 238.12
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 1.0 $2.6M 21k 126.69
Proshares Ultra Dow 30 Pshs Ultra Dow30 (DDM) 0.9 $2.3M 57k 40.13
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.8 $2.2M 13k 172.78
Proshares Ultra 7-10 Year Treasury Ultr 7-10 Trea (UST) 0.7 $1.9M 25k 75.55
Ishares Morningstar Large-cap Value Etf MRNGSTR LG-CP VL (ILCV) 0.7 $1.9M 19k 96.21
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.7 $1.8M 41k 45.36
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.7 $1.8M 16k 112.50
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.6 $1.5M 9.7k 153.84
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.5 $1.4M 47k 29.02
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $1.3M 13k 102.85
Apple (AAPL) 0.4 $1.1M 3.1k 364.20
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.4 $924k 12k 74.47
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.3 $719k 9.6k 74.62
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.3 $672k 10k 67.27
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.3 $646k 6.0k 108.23
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $610k 5.2k 118.01
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.2 $567k 8.0k 70.44
Ishares Morningstar Large-cap Etf Mrngstr Lg-cp Et (ILCB) 0.2 $540k 3.1k 175.55
Johnson & Johnson (JNJ) 0.2 $533k 3.8k 140.26
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.2 $484k 2.9k 166.84
JPMorgan Chase & Co. (JPM) 0.2 $473k 5.1k 93.33
At&t (T) 0.2 $455k 15k 29.90
Verizon Communications (VZ) 0.2 $443k 8.1k 54.71
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.2 $437k 8.9k 48.89
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.2 $428k 2.4k 176.42
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.2 $425k 4.6k 91.63
Amazon (AMZN) 0.2 $417k 145.00 2875.86
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.2 $411k 5.1k 80.15
Honeywell International (HON) 0.2 $398k 2.8k 144.10
Amgen (AMGN) 0.1 $377k 1.5k 255.42
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $368k 5.1k 72.60
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $366k 5.2k 69.79
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.1 $339k 2.2k 151.61
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $329k 1.7k 189.19
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $327k 4.0k 81.04
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $323k 9.3k 34.58
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.1 $288k 8.7k 33.20
Vanguard Value Index Fund Value Etf (VTV) 0.1 $278k 2.8k 99.43
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $274k 2.2k 122.98
Facebook Inc Cl A Cl A (META) 0.1 $271k 1.1k 237.72
Ishares Transportation Average Etf Trans Avg Etf (IYT) 0.1 $256k 1.6k 161.92
Intel Corporation (INTC) 0.1 $243k 4.1k 58.87
Exxon Mobil Corporation (XOM) 0.1 $239k 5.5k 43.65
Procter & Gamble Company (PG) 0.1 $214k 1.8k 120.16
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $214k 15k 14.20
Pimco Dynamic Cr Income Com Shs 0.1 $210k 11k 18.56
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $112k 11k 10.54