$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $11,446,000 | – | 67,017 | +100.0% | 5.62% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $10,653,000 | – | 44,086 | +100.0% | 5.23% | – |
| SPTI | New | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFblmbrg brc intrm | $345,000 | – | 5,889 | +100.0% | 0.17% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $301,000 | – | 5,672 | +100.0% | 0.15% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDhigh div yld | $233,000 | – | 2,816 | +100.0% | 0.11% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $220,000 | – | 15,069 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INC CL Acl a | $200,000 | – | 1,040 | +100.0% | 0.10% | – |
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.