GenWealth Group, Inc. Diversified Active

CIK: 0001713678 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $295,313 (100.0% shares, 0.0% debt)

Holdings (59)

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 23.4%
Value ($000) $69,159 Shares 851,605 Est. Cost $82.79 Unrealized —
IAU ISHARES GOLD TRUST 9.0%
Value ($000) $26,677 Shares 846,095 Est. Cost $33.85 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 8.9%
Value ($000) $26,387 Shares 450,989 Est. Cost $53.95 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 8.9%
Value ($000) $26,375 Shares 274,766 Est. Cost $111.84 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 7.6%
Value ($000) $22,572 Shares 105,500 Est. Cost $222.91 Unrealized —
VOO VANGUARD S&P 500 ETF 6.0%
Value ($000) $17,628 Shares 53,693 Est. Cost $295.06 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 4.7%
Value ($000) $13,888 Shares 220,656 Est. Cost $91.38 Unrealized —
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 4.2%
Value ($000) $12,540 Shares 134,645 Est. Cost $151.50 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 2.8%
Value ($000) $8,170 Shares 194,574 Est. Cost $39.62 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.5%
Value ($000) $7,318 Shares 20,487 Est. Cost $254.00 Unrealized —
USDU WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND 2.0%
Value ($000) $6,013 Shares 201,922 Est. Cost $29.78 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.9%
Value ($000) $5,625 Shares 112,270 Est. Cost $52.03 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.8%
Value ($000) $5,186 Shares 150,348 Est. Cost $35.56 Unrealized —
OEF ISHARES S&P 100 ETF 1.5%
Value ($000) $4,297 Shares 26,444 Est. Cost $108.04 Unrealized —
SSO PROSHARES ULTRA S&P 500 1.1%
Value ($000) $3,313 Shares 83,400 Est. Cost $81.96 Unrealized —
DDM PROSHARES ULTRA DOW 30 1.1%
Value ($000) $3,197 Shares 65,492 Est. Cost $44.00 Unrealized —
QLD PROSHARES ULTRA QQQ 0.9%
Value ($000) $2,775 Shares 75,690 Est. Cost $73.90 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $2,631 Shares 12,506 Est. Cost $119.68 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value ($000) $2,570 Shares 19,997 Est. Cost $111.07 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $2,449 Shares 42,338 Est. Cost $84.14 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.8%
Value ($000) $2,230 Shares 35,444 Est. Cost $73.19 Unrealized —
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.7%
Value ($000) $2,072 Shares 42,933 Est. Cost $80.76 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value ($000) $1,606 Shares 28,776 Est. Cost $84.96 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.5%
Value ($000) $1,594 Shares 56,899 Est. Cost $34.39 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value ($000) $1,590 Shares 8,056 Est. Cost $143.08 Unrealized —
RAFE PIMCO RAFI ESG U.S. ETF 0.5%
Value ($000) $1,579 Shares 62,162 Est. Cost $30.19 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $1,392 Shares 10,233 Est. Cost $117.12 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.5%
Value ($000) $1,378 Shares 48,976 Est. Cost $33.24 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $1,361 Shares 9,849 Est. Cost $91.10 Unrealized +69.4%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.4%
Value ($000) $1,166 Shares 20,642 Est. Cost $81.22 Unrealized —
IYY ISHARES DOW JONES U.S. ETF 0.3%
Value ($000) $757 Shares 8,633 Est. Cost $109.06 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $698 Shares 5,653 Est. Cost $124.90 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%
Value ($000) $658 Shares 22,184 Est. Cost $29.66 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value ($000) $570 Shares 11,592 Est. Cost $52.23 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $544 Shares 12,851 Est. Cost $61.70 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value ($000) $540 Shares 4,522 Est. Cost $69.41 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $515 Shares 3,151 Est. Cost $107.75 Unrealized +41.9%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $494 Shares 4,729 Est. Cost $73.06 Unrealized +44.6%
IWL ISHARES RUSSELL TOP 200 ETF 0.2%
Value ($000) $466 Shares 5,489 Est. Cost $55.64 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value ($000) $448 Shares 7,678 Est. Cost $62.95 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.1%
Value ($000) $383 Shares 4,580 Est. Cost $53.47 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $375 Shares 1,739 Est. Cost $145.35 Unrealized +65.5%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.1%
Value ($000) $337 Shares 5,836 Est. Cost $49.34 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $332 Shares 4,142 Est. Cost $61.36 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $310 Shares 1,374 Est. Cost $138.71 Unrealized +57.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $301 Shares 840 Est. Cost $311.39 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $296 Shares 9,342 Est. Cost $36.26 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $277 Shares 3,177 Est. Cost $69.97 Unrealized +16.3%
— CEDAR FAIR L P DEPOSITRY UNIT 0.1%
Value ($000) $265 Shares 6,431 Est. Cost $39.34 Unrealized —
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.1%
Value ($000) $251 Shares 8,332 Est. Cost $30.12 Unrealized —
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $242 Shares 906 Est. Cost $352.16 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $220 Shares 2,152 Est. Cost $88.18 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $208 Shares 786 Est. Cost $279.27 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $208 Shares 5,490 Est. Cost $32.47 Unrealized +10.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $204 Shares 124 Est. Cost $2296.54 Unrealized -19.5%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $202 Shares 1,210 Est. Cost $101.13 Unrealized +60.3%
T AT&T INC COM 0.1%
Value ($000) $190 Shares 12,376 Est. Cost $15.83 Unrealized -4.7%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $179 Shares 15,069 Est. Cost $14.60 Unrealized —
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $105 Shares 10,628 Est. Cost $11.67 Unrealized —