GenWealth Group, Inc. Diversified Active

CIK: 0001713678 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $360,545 (100.0% shares, 0.0% debt)

Holdings (71)

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 10.2%
Value ($000) $36,912 Shares 517,051 Est. Cost $53.95 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 10.2%
Value ($000) $36,686 Shares 341,356 Est. Cost $111.84 Unrealized
VUG VANGUARD GROWTH INDEX FUND 8.6%
Value ($000) $31,168 Shares 108,374 Est. Cost $222.91 Unrealized
VOO VANGUARD S&P 500 ETF 6.5%
Value ($000) $23,395 Shares 56,350 Est. Cost $295.06 Unrealized
IAU ISHARES GOLD TRUST 5.4%
Value ($000) $19,291 Shares 523,786 Est. Cost $33.72 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 4.8%
Value ($000) $17,185 Shares 143,638 Est. Cost $77.12 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 4.7%
Value ($000) $17,048 Shares 169,634 Est. Cost $100.50 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 4.6%
Value ($000) $16,525 Shares 205,538 Est. Cost $93.30 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 4.5%
Value ($000) $16,169 Shares 121,948 Est. Cost $156.16 Unrealized
QQQ INVESCO QQQ TRUST 4.4%
Value ($000) $15,866 Shares 43,762 Est. Cost $352.16 Unrealized
IVV ISHARES CORE S&P 500 ETF 4.4%
Value ($000) $15,727 Shares 34,664 Est. Cost $311.39 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 4.3%
Value ($000) $15,421 Shares 44,462 Est. Cost $262.78 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 3.2%
Value ($000) $11,644 Shares 219,157 Est. Cost $39.62 Unrealized
SPY SPDR S&P 500 ETF 2.7%
Value ($000) $9,739 Shares 21,563 Est. Cost $254.00 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 2.1%
Value ($000) $7,612 Shares 114,962 Est. Cost $52.07 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.7%
Value ($000) $6,309 Shares 151,107 Est. Cost $35.56 Unrealized
OEF ISHARES S&P 100 ETF 1.6%
Value ($000) $5,713 Shares 27,398 Est. Cost $108.04 Unrealized
SSO PROSHARES ULTRA S&P 500 1.4%
Value ($000) $5,194 Shares 79,164 Est. Cost $84.42 Unrealized
DDM PROSHARES ULTRA DOW 30 1.3%
Value ($000) $4,633 Shares 63,795 Est. Cost $43.53 Unrealized
QLD PROSHARES ULTRA QQQ 1.2%
Value ($000) $4,268 Shares 59,339 Est. Cost $83.29 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $3,478 Shares 12,527 Est. Cost $119.68 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $3,273 Shares 42,854 Est. Cost $84.14 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value ($000) $3,210 Shares 20,616 Est. Cost $111.07 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.8%
Value ($000) $2,973 Shares 45,731 Est. Cost $80.76 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $2,288 Shares 30,586 Est. Cost $84.96 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $2,157 Shares 8,624 Est. Cost $143.08 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $1,751 Shares 10,552 Est. Cost $117.12 Unrealized
AAPL APPLE INC COM 0.5%
Value ($000) $1,720 Shares 9,848 Est. Cost $91.10 Unrealized +80.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.5%
Value ($000) $1,700 Shares 56,140 Est. Cost $33.24 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 0.4%
Value ($000) $1,520 Shares 48,050 Est. Cost $31.46 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.4%
Value ($000) $1,507 Shares 18,582 Est. Cost $82.05 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.4%
Value ($000) $1,480 Shares 41,466 Est. Cost $36.50 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.4%
Value ($000) $1,451 Shares 21,164 Est. Cost $81.22 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $1,181 Shares 7,992 Est. Cost $124.90 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.3%
Value ($000) $1,092 Shares 9,808 Est. Cost $109.06 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $789 Shares 14,652 Est. Cost $61.70 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value ($000) $763 Shares 4,800 Est. Cost $69.41 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $645 Shares 4,729 Est. Cost $73.06 Unrealized +83.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.2%
Value ($000) $627 Shares 5,801 Est. Cost $55.64 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $564 Shares 3,180 Est. Cost $107.75 Unrealized +40.9%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.1%
Value ($000) $491 Shares 4,580 Est. Cost $53.47 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $483 Shares 7,678 Est. Cost $62.95 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $474 Shares 1,739 Est. Cost $145.35 Unrealized +94.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $462 Shares 4,373 Est. Cost $61.36 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $422 Shares 1,182 Est. Cost $351.61 Unrealized 0.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value ($000) $421 Shares 9,611 Est. Cost $43.80 Unrealized
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.1%
Value ($000) $417 Shares 11,402 Est. Cost $36.57 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.1%
Value ($000) $406 Shares 5,836 Est. Cost $49.34 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $400 Shares 6,580 Est. Cost $60.79 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $398 Shares 10,477 Est. Cost $37.99 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $392 Shares 3,871 Est. Cost $101.27 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.1%
Value ($000) $352 Shares 6,431 Est. Cost $39.34 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $349 Shares 6,857 Est. Cost $32.47 Unrealized +27.8%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $340 Shares 9,342 Est. Cost $36.26 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $332 Shares 1,374 Est. Cost $138.71 Unrealized +46.6%
T AT&T INC COM 0.1%
Value ($000) $327 Shares 13,825 Est. Cost $15.83 Unrealized -5.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $291 Shares 124 Est. Cost $2296.54 Unrealized +0.1%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $282 Shares 2,615 Est. Cost $70.10 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $262 Shares 4,919 Est. Cost $56.38 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $256 Shares 1,150 Est. Cost $207.33 Unrealized +19.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $235 Shares 1,210 Est. Cost $101.13 Unrealized +68.4%
TSLA TESLA INC COM 0.1%
Value ($000) $228 Shares 212 Est. Cost $335.39 Unrealized -7.1%
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $226 Shares 9,261 Est. Cost $25.81 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $223 Shares 2,087 Est. Cost $100.62 Unrealized
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.1%
Value ($000) $221 Shares 3,515 Est. Cost $92.57 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $221 Shares 2,677 Est. Cost $67.89 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $218 Shares 707 Est. Cost $244.73 Unrealized +19.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $215 Shares 2,152 Est. Cost $79.66 Unrealized 0.0%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $204 Shares 2,693 Est. Cost $76.08 Unrealized
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $204 Shares 15,069 Est. Cost $14.60 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $119 Shares 10,628 Est. Cost $11.67 Unrealized