GenWealth Group, Inc. Diversified Active

CIK: 0001713678 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $276,547 (100.0% shares, 0.0% debt)

Holdings (67)

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 11.2%
Value ($000) $31,077 Shares 257,152 Est. Cost $111.73 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 8.2%
Value ($000) $22,710 Shares 424,404 Est. Cost $51.91 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 6.9%
Value ($000) $19,215 Shares 83,339 Est. Cost $210.01 Unrealized —
QQQ INVESCO QQQ TRUST 5.4%
Value ($000) $14,859 Shares 53,081 Est. Cost $250.50 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.2%
Value ($000) $14,287 Shares 41,785 Est. Cost $311.39 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 5.0%
Value ($000) $13,722 Shares 76,379 Est. Cost $159.68 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 4.8%
Value ($000) $13,171 Shares 46,553 Est. Cost $257.30 Unrealized —
SPY SPDR S&P 500 ETF 4.7%
Value ($000) $13,134 Shares 38,544 Est. Cost $251.38 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 4.7%
Value ($000) $12,975 Shares 153,240 Est. Cost $76.20 Unrealized —
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 4.7%
Value ($000) $12,910 Shares 132,791 Est. Cost $99.52 Unrealized —
— ISHARES COMEX GOLD TRUST 4.6%
Value ($000) $12,596 Shares 700,161 Est. Cost $14.13 Unrealized —
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 4.2%
Value ($000) $11,720 Shares 71,118 Est. Cost $171.07 Unrealized —
VOO VANGUARD S&P 500 ETF 4.0%
Value ($000) $11,094 Shares 35,444 Est. Cost $253.34 Unrealized —
OEF ISHARES S&P 100 ETF 3.4%
Value ($000) $9,503 Shares 60,330 Est. Cost $108.04 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 2.3%
Value ($000) $6,485 Shares 162,005 Est. Cost $35.41 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value ($000) $4,543 Shares 20,653 Est. Cost $119.68 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.4%
Value ($000) $3,779 Shares 16,136 Est. Cost $146.84 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.3%
Value ($000) $3,636 Shares 31,528 Est. Cost $111.07 Unrealized —
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 1.2%
Value ($000) $3,412 Shares 12,641 Est. Cost $142.57 Unrealized —
SSO PROSHARES ULTRA S&P 500 1.1%
Value ($000) $3,151 Shares 41,465 Est. Cost $101.43 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.0%
Value ($000) $2,820 Shares 55,583 Est. Cost $44.52 Unrealized —
DDM PROSHARES ULTRA DOW 30 1.0%
Value ($000) $2,781 Shares 57,322 Est. Cost $40.13 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value ($000) $2,343 Shares 12,273 Est. Cost $143.08 Unrealized —
UST PROSHARES ULTRA 7-10 YEAR TREASURY 0.8%
Value ($000) $2,296 Shares 30,706 Est. Cost $75.40 Unrealized —
QLD PROSHARES ULTRA QQQ 0.8%
Value ($000) $2,283 Shares 24,596 Est. Cost $98.16 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%
Value ($000) $2,140 Shares 69,101 Est. Cost $31.46 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $1,951 Shares 16,057 Est. Cost $117.12 Unrealized —
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.6%
Value ($000) $1,740 Shares 17,234 Est. Cost $97.90 Unrealized —
IYY ISHARES DOW JONES U.S. ETF 0.6%
Value ($000) $1,627 Shares 9,560 Est. Cost $121.30 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $1,530 Shares 13,100 Est. Cost $90.37 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $1,413 Shares 12,280 Est. Cost $89.21 Unrealized +18.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.5%
Value ($000) $1,272 Shares 11,495 Est. Cost $111.02 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $924 Shares 11,240 Est. Cost $73.62 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 0.3%
Value ($000) $793 Shares 9,635 Est. Cost $55.64 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%
Value ($000) $731 Shares 5,969 Est. Cost $69.41 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $700 Shares 9,386 Est. Cost $70.10 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $597 Shares 4,488 Est. Cost $132.29 Unrealized —
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.2%
Value ($000) $569 Shares 2,876 Est. Cost $148.10 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $564 Shares 8,049 Est. Cost $62.95 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $522 Shares 4,444 Est. Cost $109.58 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $505 Shares 5,068 Est. Cost $71.11 Unrealized +20.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $501 Shares 3,385 Est. Cost $107.75 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $479 Shares 8,033 Est. Cost $32.47 Unrealized +31.1%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $473 Shares 2,757 Est. Cost $101.13 Unrealized +31.7%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.2%
Value ($000) $451 Shares 5,128 Est. Cost $53.47 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $441 Shares 15,299 Est. Cost $15.83 Unrealized -1.7%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $431 Shares 135 Est. Cost $96.79 Unrealized +62.9%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $427 Shares 2,173 Est. Cost $184.50 Unrealized —
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.2%
Value ($000) $415 Shares 7,976 Est. Cost $49.34 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $385 Shares 1,739 Est. Cost $145.35 Unrealized +31.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $377 Shares 4,642 Est. Cost $61.36 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $377 Shares 1,463 Est. Cost $138.71 Unrealized +51.1%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $345 Shares 9,342 Est. Cost $36.26 Unrealized —
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.1%
Value ($000) $323 Shares 1,560 Est. Cost $171.75 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $294 Shares 1,140 Est. Cost $207.33 Unrealized +23.5%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.1%
Value ($000) $287 Shares 8,676 Est. Cost $42.76 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $278 Shares 2,598 Est. Cost $104.13 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $254 Shares 3,115 Est. Cost $83.36 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $252 Shares 3,266 Est. Cost $55.38 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $251 Shares 1,781 Est. Cost $101.53 Unrealized +14.6%
— PIMCO DYNAMIC CR INCOME FD COM SHS 0.1%
Value ($000) $226 Shares 11,316 Est. Cost $18.56 Unrealized —
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $225 Shares 15,069 Est. Cost $14.60 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $219 Shares 4,417 Est. Cost $40.79 Unrealized 0.0%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $218 Shares 2,379 Est. Cost $91.63 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $217 Shares 4,129 Est. Cost $53.20 Unrealized -12.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $202 Shares 1,475 Est. Cost $115.17 Unrealized 0.0%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $119 Shares 10,628 Est. Cost $11.67 Unrealized —