GenWealth Group, Inc. Diversified Active

CIK: 0001713678 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 10, 2019

Total Value ($000): $234,633 (100.0% shares, 0.0% debt)

Holdings (66)

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 8.9%
Value ($000) $20,853 Shares 189,440 Est. Cost $105.79 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 8.1%
Value ($000) $18,991 Shares 147,746 Est. Cost $128.54 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 7.8%
Value ($000) $18,252 Shares 93,964 Est. Cost $142.57 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 7.2%
Value ($000) $16,870 Shares 154,901 Est. Cost $97.90 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 6.0%
Value ($000) $14,098 Shares 97,850 Est. Cost $137.48 Unrealized
SPY SPDR S&P 500 ETF 5.8%
Value ($000) $13,528 Shares 45,637 Est. Cost $251.38 Unrealized
IVV ISHARES CORE S&P 500 ETF 5.7%
Value ($000) $13,459 Shares 45,131 Est. Cost $287.57 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 5.4%
Value ($000) $12,688 Shares 141,737 Est. Cost $87.89 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 5.3%
Value ($000) $12,375 Shares 46,236 Est. Cost $262.54 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 5.2%
Value ($000) $12,097 Shares 142,957 Est. Cost $84.62 Unrealized
OEF ISHARES S&P 100 ETF 4.1%
Value ($000) $9,528 Shares 72,572 Est. Cost $108.04 Unrealized
ISHARES COMEX GOLD TRUST 3.6%
Value ($000) $8,385 Shares 619,786 Est. Cost $12.23 Unrealized
SSO PROSHARES ULTRA S&P 500 2.1%
Value ($000) $5,021 Shares 38,988 Est. Cost $105.56 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.8%
Value ($000) $4,253 Shares 26,580 Est. Cost $119.68 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.7%
Value ($000) $4,071 Shares 34,638 Est. Cost $110.77 Unrealized
UBT PROSHARES ULTRA 20 YEAR TREASURY 1.6%
Value ($000) $3,828 Shares 41,563 Est. Cost $78.77 Unrealized
UST PROSHARES ULTRA 7-10 YEAR TREASURY 1.5%
Value ($000) $3,612 Shares 58,029 Est. Cost $56.28 Unrealized
TIP ISHARES TIPS BOND ETF 1.5%
Value ($000) $3,493 Shares 30,454 Est. Cost $113.57 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.4%
Value ($000) $3,378 Shares 18,589 Est. Cost $146.84 Unrealized
QLD PROSHARES ULTRA QQQ 1.4%
Value ($000) $3,259 Shares 32,827 Est. Cost $85.15 Unrealized
DDM PROSHARES ULTRA DOW 30 1.3%
Value ($000) $3,141 Shares 63,812 Est. Cost $58.82 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $2,300 Shares 17,941 Est. Cost $117.12 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.0%
Value ($000) $2,267 Shares 13,761 Est. Cost $143.08 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.8%
Value ($000) $1,844 Shares 52,868 Est. Cost $34.88 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.7%
Value ($000) $1,620 Shares 12,893 Est. Cost $122.15 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.6%
Value ($000) $1,438 Shares 9,736 Est. Cost $121.30 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $1,251 Shares 11,235 Est. Cost $109.58 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.4%
Value ($000) $1,033 Shares 15,688 Est. Cost $62.80 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%
Value ($000) $948 Shares 24,147 Est. Cost $44.75 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value ($000) $886 Shares 11,372 Est. Cost $70.10 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.4%
Value ($000) $863 Shares 22,531 Est. Cost $44.59 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $838 Shares 3,079 Est. Cost $231.14 Unrealized
T AT&T INC COM 0.3%
Value ($000) $671 Shares 19,836 Est. Cost $15.83 Unrealized -4.8%
IWL ISHARES RUSSELL TOP 200 ETF 0.3%
Value ($000) $662 Shares 9,635 Est. Cost $55.64 Unrealized
UGL PROSHARES ULTRA GOLD 0.3%
Value ($000) $645 Shares 14,702 Est. Cost $39.79 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $641 Shares 11,043 Est. Cost $32.47 Unrealized +23.3%
AAPL APPLE INC COM 0.3%
Value ($000) $638 Shares 3,149 Est. Cost $39.35 Unrealized +18.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $605 Shares 19,200 Est. Cost $31.51 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $594 Shares 3,061 Est. Cost $184.50 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $578 Shares 5,083 Est. Cost $71.11 Unrealized +29.4%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.2%
Value ($000) $560 Shares 3,364 Est. Cost $148.10 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $543 Shares 2,910 Est. Cost $138.71 Unrealized +5.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value ($000) $519 Shares 5,969 Est. Cost $69.41 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $517 Shares 9,142 Est. Cost $54.19 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.2%
Value ($000) $489 Shares 8,939 Est. Cost $49.34 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $487 Shares 2,762 Est. Cost $101.13 Unrealized +37.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $473 Shares 4,974 Est. Cost $83.36 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $448 Shares 6,671 Est. Cost $55.38 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $393 Shares 2,809 Est. Cost $101.86 Unrealized +12.7%
SPTI SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF 0.2%
Value ($000) $363 Shares 5,889 Est. Cost $58.58 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.1%
Value ($000) $346 Shares 5,128 Est. Cost $53.47 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $330 Shares 3,928 Est. Cost $81.52 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $320 Shares 5,829 Est. Cost $51.90 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $315 Shares 3,165 Est. Cost $100.62 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.1%
Value ($000) $308 Shares 6,431 Est. Cost $72.00 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $303 Shares 4,773 Est. Cost $60.77 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.1%
Value ($000) $301 Shares 1,610 Est. Cost $171.75 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $300 Shares 1,583 Est. Cost $181.78 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $292 Shares 2,615 Est. Cost $103.12 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $241 Shares 1,312 Est. Cost $134.56 Unrealized +16.6%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $225 Shares 635 Est. Cost $331.07 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $222 Shares 1,140 Est. Cost $181.44 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $221 Shares 15,069 Est. Cost $14.60 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $215 Shares 5,832 Est. Cost $36.52 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $200 Shares 1,512 Est. Cost $104.74 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $200 Shares 1,801 Est. Cost $90.50 Unrealized 0.0%