GenWealth Group, Inc. Diversified Active

CIK: 0001713678 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 18, 2017

Total Value ($000): $166,910 (100.0% shares, 0.0% debt)

Holdings (53)

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 10.7%
Value ($000) $17,924 Shares 168,275 Est. Cost $106.60 Unrealized
IVV ISHARES CORE S&P 500 ETF 7.7%
Value ($000) $12,779 Shares 50,524 Est. Cost $243.39 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 7.4%
Value ($000) $12,388 Shares 84,624 Est. Cost $139.58 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 7.4%
Value ($000) $12,268 Shares 123,166 Est. Cost $96.33 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 7.3%
Value ($000) $12,132 Shares 83,414 Est. Cost $137.64 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 7.1%
Value ($000) $11,775 Shares 52,610 Est. Cost $213.23 Unrealized
SPY SPDR S&P 500 ETF 5.4%
Value ($000) $9,002 Shares 35,834 Est. Cost $244.58 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 5.3%
Value ($000) $8,800 Shares 64,505 Est. Cost $136.40 Unrealized
OEF ISHARES S&P 100 ETF 4.9%
Value ($000) $8,134 Shares 73,085 Est. Cost $106.89 Unrealized
ISHARES COMEX GOLD TRUST 3.9%
Value ($000) $6,491 Shares 527,346 Est. Cost $12.04 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 3.5%
Value ($000) $5,914 Shares 30,001 Est. Cost $192.09 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 3.4%
Value ($000) $5,691 Shares 50,286 Est. Cost $108.16 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 3.2%
Value ($000) $5,386 Shares 63,422 Est. Cost $84.09 Unrealized
TIP ISHARES TIPS BOND ETF 2.9%
Value ($000) $4,859 Shares 42,781 Est. Cost $113.58 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value ($000) $3,434 Shares 31,339 Est. Cost $109.58 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.9%
Value ($000) $3,229 Shares 25,825 Est. Cost $119.01 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $2,027 Shares 18,788 Est. Cost $105.79 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $1,993 Shares 16,825 Est. Cost $116.37 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $1,824 Shares 12,723 Est. Cost $137.96 Unrealized
SSO PROSHARES ULTRA S&P 500 1.0%
Value ($000) $1,716 Shares 17,744 Est. Cost $89.96 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.0%
Value ($000) $1,622 Shares 11,601 Est. Cost $135.47 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.8%
Value ($000) $1,395 Shares 11,072 Est. Cost $121.30 Unrealized
UST PROSHARES ULTRA 7-10 YEAR TREASURY 0.7%
Value ($000) $1,218 Shares 20,972 Est. Cost $58.10 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.7%
Value ($000) $1,179 Shares 9,548 Est. Cost $123.47 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $1,132 Shares 15,255 Est. Cost $70.10 Unrealized
QLD PROSHARES ULTRA QQQ 0.7%
Value ($000) $1,126 Shares 17,546 Est. Cost $86.73 Unrealized
UBT PROSHARES ULTRA 20 YEAR TREASURY 0.6%
Value ($000) $1,060 Shares 13,192 Est. Cost $80.59 Unrealized
DDM PROSHARES ULTRA DOW 30 0.6%
Value ($000) $1,059 Shares 9,811 Est. Cost $99.02 Unrealized
T AT&T INC COM 0.4%
Value ($000) $732 Shares 18,705 Est. Cost $15.92 Unrealized -2.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.4%
Value ($000) $613 Shares 10,640 Est. Cost $55.64 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%
Value ($000) $471 Shares 6,951 Est. Cost $66.12 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $463 Shares 8,041 Est. Cost $55.38 Unrealized
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.3%
Value ($000) $456 Shares 3,031 Est. Cost $146.21 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.3%
Value ($000) $446 Shares 8,939 Est. Cost $49.34 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value ($000) $442 Shares 5,151 Est. Cost $83.12 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $414 Shares 1,796 Est. Cost $221.60 Unrealized
SPTL SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF 0.2%
Value ($000) $414 Shares 5,765 Est. Cost $71.99 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.2%
Value ($000) $412 Shares 6,431 Est. Cost $72.00 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $399 Shares 4,179 Est. Cost $68.54 Unrealized +7.5%
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF 0.2%
Value ($000) $398 Shares 16,156 Est. Cost $24.61 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.2%
Value ($000) $380 Shares 2,131 Est. Cost $171.75 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $365 Shares 2,810 Est. Cost $100.38 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $356 Shares 7,212 Est. Cost $29.53 Unrealized +2.4%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $327 Shares 2,312 Est. Cost $98.75 Unrealized +5.7%
SPYG SPDR S&P 500 GROWTH ETF 0.2%
Value ($000) $315 Shares 2,543 Est. Cost $118.02 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.2%
Value ($000) $284 Shares 5,128 Est. Cost $53.47 Unrealized
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF 0.2%
Value ($000) $263 Shares 10,712 Est. Cost $24.46 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $250 Shares 6,467 Est. Cost $39.12 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $240 Shares 737 Est. Cost $325.64 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $237 Shares 1,328 Est. Cost $173.66 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $237 Shares 3,474 Est. Cost $65.05 Unrealized
POWERSHARES PREFERRED PORTFOLIO 0.1%
Value ($000) $226 Shares 15,069 Est. Cost $15.06 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $213 Shares 2,599 Est. Cost $55.47 Unrealized -2.0%