GenWealth Group, Inc. Diversified Active

CIK: 0001713678 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $340,915 (100.0% shares, 0.0% debt)

Holdings (63)

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 10.7%
Value ($000) $36,315 Shares 315,178 Est. Cost $112.33 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 10.3%
Value ($000) $35,089 Shares 519,988 Est. Cost $53.95 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 9.3%
Value ($000) $31,741 Shares 109,386 Est. Cost $222.07 Unrealized —
VOO VANGUARD S&P 500 ETF 6.3%
Value ($000) $21,637 Shares 54,860 Est. Cost $291.55 Unrealized —
IAU ISHARES GOLD TRUST 5.0%
Value ($000) $16,910 Shares 506,132 Est. Cost $33.69 Unrealized —
IVV ISHARES CORE S&P 500 ETF 4.9%
Value ($000) $16,640 Shares 38,625 Est. Cost $311.39 Unrealized —
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 4.8%
Value ($000) $16,376 Shares 186,702 Est. Cost $95.86 Unrealized —
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 4.8%
Value ($000) $16,199 Shares 111,239 Est. Cost $160.56 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 4.7%
Value ($000) $15,900 Shares 140,400 Est. Cost $76.20 Unrealized —
QQQ INVESCO QQQ TRUST 4.6%
Value ($000) $15,552 Shares 43,446 Est. Cost $352.16 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 4.5%
Value ($000) $15,201 Shares 135,642 Est. Cost $113.20 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 4.3%
Value ($000) $14,709 Shares 43,481 Est. Cost $261.59 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 3.1%
Value ($000) $10,574 Shares 209,543 Est. Cost $38.85 Unrealized —
SPY SPDR S&P 500 ETF 2.8%
Value ($000) $9,636 Shares 22,455 Est. Cost $254.00 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 2.0%
Value ($000) $6,741 Shares 105,295 Est. Cost $50.75 Unrealized —
OEF ISHARES S&P 100 ETF 1.6%
Value ($000) $5,552 Shares 28,122 Est. Cost $108.04 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.5%
Value ($000) $4,968 Shares 127,373 Est. Cost $34.45 Unrealized —
SSO PROSHARES ULTRA S&P 500 1.4%
Value ($000) $4,895 Shares 40,852 Est. Cost $101.86 Unrealized —
QLD PROSHARES ULTRA QQQ 1.3%
Value ($000) $4,465 Shares 61,355 Est. Cost $83.29 Unrealized —
DDM PROSHARES ULTRA DOW 30 1.3%
Value ($000) $4,354 Shares 62,714 Est. Cost $42.98 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $3,521 Shares 47,633 Est. Cost $84.14 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $3,513 Shares 12,820 Est. Cost $119.68 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value ($000) $3,246 Shares 22,322 Est. Cost $111.07 Unrealized —
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.9%
Value ($000) $3,083 Shares 47,027 Est. Cost $80.76 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $2,150 Shares 8,895 Est. Cost $143.08 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $2,145 Shares 14,487 Est. Cost $96.36 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $1,653 Shares 10,560 Est. Cost $117.12 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $1,393 Shares 9,848 Est. Cost $89.21 Unrealized +61.3%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.4%
Value ($000) $1,347 Shares 21,164 Est. Cost $81.22 Unrealized —
IYY ISHARES DOW JONES U.S. ETF 0.3%
Value ($000) $1,080 Shares 10,015 Est. Cost $109.06 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.3%
Value ($000) $1,059 Shares 32,763 Est. Cost $34.96 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $825 Shares 6,096 Est. Cost $117.91 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $750 Shares 4,582 Est. Cost $71.11 Unrealized +97.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value ($000) $733 Shares 4,800 Est. Cost $69.41 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $605 Shares 5,819 Est. Cost $73.62 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 0.2%
Value ($000) $599 Shares 5,812 Est. Cost $55.64 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $533 Shares 7,895 Est. Cost $62.95 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $529 Shares 3,276 Est. Cost $107.75 Unrealized +39.4%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $522 Shares 1,739 Est. Cost $145.35 Unrealized +110.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.1%
Value ($000) $510 Shares 4,580 Est. Cost $53.47 Unrealized —
RAFE PIMCO RAFI ESG U.S. ETF 0.1%
Value ($000) $503 Shares 16,551 Est. Cost $30.39 Unrealized —
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $500 Shares 4,992 Est. Cost $99.96 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $498 Shares 13,786 Est. Cost $36.12 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $488 Shares 6,097 Est. Cost $80.04 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $453 Shares 4,426 Est. Cost $61.36 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $390 Shares 1,150 Est. Cost $207.33 Unrealized +72.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $386 Shares 7,143 Est. Cost $32.47 Unrealized +30.4%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.1%
Value ($000) $383 Shares 5,836 Est. Cost $49.34 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $376 Shares 13,909 Est. Cost $15.83 Unrealized +1.5%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $363 Shares 9,342 Est. Cost $36.26 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $347 Shares 3,182 Est. Cost $70.10 Unrealized —
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.1%
Value ($000) $308 Shares 5,077 Est. Cost $92.57 Unrealized —
— CEDAR FAIR L P DEPOSITRY UNIT 0.1%
Value ($000) $298 Shares 6,431 Est. Cost $39.34 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $294 Shares 124 Est. Cost $2296.54 Unrealized -3.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $292 Shares 1,374 Est. Cost $138.71 Unrealized +44.4%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $279 Shares 4,919 Est. Cost $56.38 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $270 Shares 1,270 Est. Cost $101.13 Unrealized +92.4%
— PIMCO DYNAMIC CR INCOME FD COM SHS 0.1%
Value ($000) $239 Shares 11,316 Est. Cost $18.56 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $228 Shares 807 Est. Cost $244.73 Unrealized +14.7%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $226 Shares 15,069 Est. Cost $14.60 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $217 Shares 1,961 Est. Cost $110.87 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $200 Shares 759 Est. Cost $184.50 Unrealized —
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $127 Shares 10,628 Est. Cost $11.67 Unrealized —