GenWealth Group, Inc. Diversified Active

CIK: 0001713678 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2019

Total Value ($000): $220,910 (100.0% shares, 0.0% debt)

Holdings (61)

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 9.6%
Value ($000) $21,161 Shares 200,161 Est. Cost $105.79 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 7.9%
Value ($000) $17,361 Shares 93,795 Est. Cost $142.57 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 7.4%
Value ($000) $16,411 Shares 153,922 Est. Cost $97.90 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 6.4%
Value ($000) $14,216 Shares 104,572 Est. Cost $135.15 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 6.0%
Value ($000) $13,288 Shares 96,707 Est. Cost $137.40 Unrealized
SPY SPDR S&P 500 ETF 6.0%
Value ($000) $13,157 Shares 46,033 Est. Cost $251.38 Unrealized
QQQ INVESCO QQQ TRUST 5.8%
Value ($000) $12,777 Shares 70,192 Est. Cost $181.78 Unrealized
IVV ISHARES CORE S&P 500 ETF 5.7%
Value ($000) $12,613 Shares 43,821 Est. Cost $287.25 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 5.5%
Value ($000) $12,167 Shares 138,490 Est. Cost $87.85 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 5.3%
Value ($000) $11,761 Shares 44,824 Est. Cost $262.38 Unrealized
OEF ISHARES S&P 100 ETF 4.3%
Value ($000) $9,599 Shares 75,745 Est. Cost $108.04 Unrealized
ISHARES COMEX GOLD TRUST 4.0%
Value ($000) $8,744 Shares 709,777 Est. Cost $12.23 Unrealized
SSO PROSHARES ULTRA S&P 500 1.9%
Value ($000) $4,281 Shares 35,547 Est. Cost $103.32 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.9%
Value ($000) $4,117 Shares 26,909 Est. Cost $119.68 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.8%
Value ($000) $3,870 Shares 33,894 Est. Cost $110.62 Unrealized
TIP ISHARES TIPS BOND ETF 1.7%
Value ($000) $3,696 Shares 32,816 Est. Cost $113.57 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.5%
Value ($000) $3,237 Shares 18,590 Est. Cost $146.84 Unrealized
UST PROSHARES ULTRA 7-10 YEAR TREASURY 1.5%
Value ($000) $3,217 Shares 56,080 Est. Cost $56.08 Unrealized
UBT PROSHARES ULTRA 20 YEAR TREASURY 1.4%
Value ($000) $3,147 Shares 39,173 Est. Cost $77.95 Unrealized
QLD PROSHARES ULTRA QQQ 1.3%
Value ($000) $2,923 Shares 31,659 Est. Cost $84.63 Unrealized
DDM PROSHARES ULTRA DOW 30 1.3%
Value ($000) $2,846 Shares 59,920 Est. Cost $59.44 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.3%
Value ($000) $2,767 Shares 17,388 Est. Cost $143.08 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $2,258 Shares 18,083 Est. Cost $117.12 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.8%
Value ($000) $1,776 Shares 14,498 Est. Cost $122.15 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $1,634 Shares 15,095 Est. Cost $109.58 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.7%
Value ($000) $1,448 Shares 10,136 Est. Cost $121.30 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.5%
Value ($000) $1,018 Shares 15,897 Est. Cost $62.80 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.4%
Value ($000) $977 Shares 12,792 Est. Cost $75.09 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value ($000) $887 Shares 11,365 Est. Cost $70.10 Unrealized
UGL PROSHARES ULTRA GOLD 0.4%
Value ($000) $857 Shares 23,209 Est. Cost $39.79 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $808 Shares 3,079 Est. Cost $231.14 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $648 Shares 10,981 Est. Cost $32.47 Unrealized +20.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.3%
Value ($000) $640 Shares 9,635 Est. Cost $55.64 Unrealized
T AT&T INC COM 0.3%
Value ($000) $605 Shares 18,964 Est. Cost $15.87 Unrealized -10.7%
AAPL APPLE INC COM 0.3%
Value ($000) $586 Shares 3,069 Est. Cost $39.16 Unrealized +3.2%
AMGN AMGEN INC COM 0.3%
Value ($000) $557 Shares 2,905 Est. Cost $138.71 Unrealized +11.5%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.2%
Value ($000) $544 Shares 3,364 Est. Cost $148.10 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $530 Shares 5,068 Est. Cost $71.11 Unrealized +20.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value ($000) $496 Shares 5,969 Est. Cost $69.41 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.2%
Value ($000) $475 Shares 8,939 Est. Cost $49.34 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $460 Shares 4,894 Est. Cost $83.17 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $446 Shares 8,053 Est. Cost $53.87 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $445 Shares 2,762 Est. Cost $101.13 Unrealized +19.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $437 Shares 6,717 Est. Cost $55.38 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $396 Shares 2,065 Est. Cost $179.90 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $389 Shares 2,800 Est. Cost $101.86 Unrealized +8.3%
SPTI SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF 0.2%
Value ($000) $353 Shares 5,889 Est. Cost $58.58 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.2%
Value ($000) $338 Shares 6,431 Est. Cost $72.00 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.2%
Value ($000) $334 Shares 5,128 Est. Cost $53.47 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $329 Shares 9,208 Est. Cost $53.69 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $314 Shares 3,165 Est. Cost $100.62 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $311 Shares 5,829 Est. Cost $51.90 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.1%
Value ($000) $308 Shares 1,610 Est. Cost $171.75 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $299 Shares 7,978 Est. Cost $55.88 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $295 Shares 4,854 Est. Cost $60.77 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $284 Shares 2,615 Est. Cost $103.12 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $222 Shares 635 Est. Cost $331.07 Unrealized
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $219 Shares 15,069 Est. Cost $14.60 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $216 Shares 1,312 Est. Cost $134.56 Unrealized 0.0%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $213 Shares 5,832 Est. Cost $36.52 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $202 Shares 2,521 Est. Cost $80.13 Unrealized