$277 Million is the total value of GenWealth Group, Inc.'s 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $793,000 | +10.3% | 9,635 | 0.0% | 0.29% | +2.9% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $731,000 | +13.2% | 5,969 | 0.0% | 0.26% | +5.2% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $564,000 | -0.5% | 8,049 | 0.0% | 0.20% | -7.3% | |
| JPM | JPMORGAN CHASE & CO COM | $505,000 | +6.8% | 5,068 | 0.0% | 0.18% | -0.5% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $451,000 | +9.7% | 5,128 | 0.0% | 0.16% | +1.9% | |
| EL | LAUDER ESTEE COS INC CL Acl a | $385,000 | +17.0% | 1,739 | 0.0% | 0.14% | +8.6% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $345,000 | +6.8% | 9,342 | 0.0% | 0.12% | 0.0% | |
| FB | FACEBOOK INC CL Acl a | $294,000 | +8.5% | 1,140 | 0.0% | 0.11% | +1.0% | |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $287,000 | -0.3% | 8,676 | 0.0% | 0.10% | -7.1% | |
| PG | PROCTER AND GAMBLE CO COM | $251,000 | +17.3% | 1,781 | 0.0% | 0.09% | +9.6% | |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHS | $226,000 | +7.6% | 11,316 | 0.0% | 0.08% | 0.0% | |
| PGX | INVESCO PREFERRED ETFpfd etf | $225,000 | +5.1% | 15,069 | 0.0% | 0.08% | -2.4% | |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $119,000 | +6.2% | 10,628 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.