$204 Million is the total value of GenWealth Group, Inc.'s 60 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $22,103,000 | +6.1% | 215,619 | +6.8% | 10.85% | +1.4% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFmrngstr lg-cp gr | $15,987,000 | +8.8% | 92,123 | +2.7% | 7.85% | +4.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmrngstr lg-cp vl | $14,621,000 | +3.6% | 144,671 | +4.1% | 7.18% | -1.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $12,002,000 | +7.8% | 91,293 | +8.5% | 5.89% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $11,793,000 | +6.9% | 43,533 | +3.8% | 5.79% | +2.2% |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $11,446,000 | – | 67,017 | +100.0% | 5.62% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $11,276,000 | +5.9% | 89,034 | +2.8% | 5.54% | +1.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $11,236,000 | +2488.9% | 41,200 | +2418.3% | 5.52% | +2374.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $11,083,000 | +4.1% | 125,835 | +2.2% | 5.44% | -0.5% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $10,653,000 | – | 44,086 | +100.0% | 5.23% | – |
| IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $9,830,000 | +4.3% | 818,553 | +10.6% | 4.83% | -0.3% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $9,282,000 | +2.9% | 77,752 | -0.0% | 4.56% | -1.7% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $4,432,000 | +0.8% | 39,320 | +1.0% | 2.18% | -3.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,778,000 | +5.3% | 26,403 | +0.1% | 1.86% | +0.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $3,606,000 | +4.3% | 32,777 | +3.6% | 1.77% | -0.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $3,321,000 | +11.1% | 20,461 | +6.1% | 1.63% | +6.2% |
| SSO | Buy | PROSHARES ULTRA S&P 500 | $2,932,000 | +14.8% | 26,455 | +9.2% | 1.44% | +9.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $2,793,000 | +6.6% | 18,487 | +3.6% | 1.37% | +1.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,737,000 | -12.3% | 25,779 | -11.4% | 1.34% | -16.2% |
| UST | Buy | PROSHARES ULTRA 7-10 YEAR TREASURYultr 7-10 trea | $2,414,000 | +16.3% | 44,614 | +17.8% | 1.18% | +11.1% |
| QLD | Buy | PROSHARES ULTRA QQQ | $2,361,000 | +24.5% | 27,550 | +10.7% | 1.16% | +19.0% |
| UBT | Buy | PROSHARES ULTRA 20 YEAR TREASURYultra 20yr tre | $2,264,000 | +16.9% | 29,359 | +16.6% | 1.11% | +11.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $2,231,000 | -1.0% | 18,515 | -1.5% | 1.10% | -5.4% |
| DDM | Buy | PROSHARES ULTRA DOW 30 | $2,039,000 | +11.2% | 49,297 | +235.1% | 1.00% | +6.3% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $1,715,000 | +0.1% | 14,314 | +0.8% | 0.84% | -4.3% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow jones us etf | $1,384,000 | -0.4% | 10,179 | -3.3% | 0.68% | -4.8% |
| UGL | Buy | PROSHARES ULTRA GOLDultra gold | $1,075,000 | +7.5% | 29,184 | +21.2% | 0.53% | +2.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $1,011,000 | +0.8% | 11,970 | -8.1% | 0.50% | -3.7% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $742,000 | +5.5% | 9,535 | 0.0% | 0.36% | +0.8% | |
| T | Buy | AT&T INC COM | $622,000 | -7.3% | 19,029 | +1.1% | 0.30% | -11.6% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $601,000 | -3.8% | 9,635 | -6.4% | 0.30% | -8.1% |
| AAPL | Buy | APPLE INC COM | $551,000 | +11.3% | 2,998 | +1.4% | 0.27% | +6.7% |
| AMGN | AMGEN INC COM | $530,000 | +9.1% | 2,855 | 0.0% | 0.26% | +4.0% | |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $511,000 | -14.3% | 8,178 | -13.6% | 0.25% | -18.0% |
| JPM | JPMORGAN CHASE & CO COM | $492,000 | -5.9% | 4,758 | 0.0% | 0.24% | -10.0% | |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $466,000 | +0.4% | 3,031 | 0.0% | 0.23% | -3.8% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf | $451,000 | +0.2% | 8,939 | 0.0% | 0.22% | -4.3% | |
| VOO | VANGUARD S&P 500 ETF | $446,000 | +2.8% | 1,796 | 0.0% | 0.22% | -1.8% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $430,000 | -2.9% | 6,885 | -6.0% | 0.21% | -7.5% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $426,000 | +0.5% | 5,019 | 0.0% | 0.21% | -4.1% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $406,000 | -1.0% | 6,431 | 0.0% | 0.20% | -5.7% | |
| HON | HONEYWELL INTL INC COM | $400,000 | +0.3% | 2,762 | 0.0% | 0.20% | -4.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $387,000 | +16.9% | 7,639 | +10.1% | 0.19% | +11.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $383,000 | +1.9% | 1,963 | -2.3% | 0.19% | -2.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $357,000 | +4.7% | 10,184 | +0.0% | 0.18% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $356,000 | +0.6% | 2,903 | +5.1% | 0.18% | -3.8% |
| SPTI | New | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFblmbrg brc intrm | $345,000 | – | 5,889 | +100.0% | 0.17% | – |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $323,000 | -20.0% | 9,208 | -20.1% | 0.16% | -23.6% |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $309,000 | +2.3% | 5,128 | 0.0% | 0.15% | -1.9% | |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $301,000 | – | 5,672 | +100.0% | 0.15% | – |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $300,000 | -0.3% | 1,610 | 0.0% | 0.15% | -5.2% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $271,000 | +20.4% | 2,615 | +19.7% | 0.13% | +14.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $269,000 | -0.7% | 2,752 | -3.6% | 0.13% | -5.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $258,000 | -6.9% | 727 | -10.6% | 0.13% | -10.6% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDhigh div yld | $233,000 | – | 2,816 | +100.0% | 0.11% | – |
| PFF | ISHARES U.S. PREFERRED STOCK ETFs&p us pfd stk | $220,000 | +0.5% | 5,832 | 0.0% | 0.11% | -4.4% | |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $220,000 | – | 15,069 | +100.0% | 0.11% | – |
| IBCE | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFibnds mar23 etf | $217,000 | -0.9% | 9,232 | 0.0% | 0.11% | -5.3% | |
| IBCD | Sell | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETFibnds mar20 etf | $218,000 | -29.4% | 8,992 | -29.3% | 0.11% | -32.7% |
| FB | New | FACEBOOK INC CL Acl a | $200,000 | – | 1,040 | +100.0% | 0.10% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,897 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -1,071 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -1,831 | -100.0% | -0.11% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIOpfd portfolio | $0 | – | -15,069 | -100.0% | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1unit ser 1 | $0 | – | -3,120 | -100.0% | -0.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -265,755 | -100.0% | -16.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2023 | 12.0% |
| ISHARES TR | 26 | Q3 2023 | 9.6% |
| SPDR S&P 500 ETF TRUST | 26 | Q3 2023 | 6.0% |
| ISHARES TR | 26 | Q3 2023 | 7.9% |
| VANGUARD S&P 500 ETF | 26 | Q3 2023 | 6.6% |
| ISHARES TR | 26 | Q3 2023 | 7.4% |
| ISHARES TR | 26 | Q3 2023 | 5.3% |
| ISHARES TR | 26 | Q3 2023 | 2.2% |
| ISHARES TR | 26 | Q3 2023 | 1.8% |
| ISHARES TR | 26 | Q3 2023 | 1.6% |
View GenWealth Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
View GenWealth Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.