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| Name: |
Gen-Wealth Partners Inc |
| City: |
ZEELAND |
| State: |
MI |
| Zip: |
49464 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.80 |
$16,809,000 |
273,191 |
8.33% |
0 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$536.73 |
$6,052,000 |
11,512 |
3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$5,313,000 |
32,329 |
2.63% |
0 |
0 |
0.002 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
- |
$45.79 |
$4,220,000 |
95,056 |
2.09% |
0 |
0 |
1.056 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$4,096,000 |
75,302 |
2.03% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$88.97 |
$4,039,000 |
47,833 |
2% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$3,784,000 |
36,454 |
1.88% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
8 |
- |
$0.00 |
$3,021,000 |
26,277 |
1.5% |
0 |
0 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$183.30 |
$2,679,000 |
14,340 |
1.33% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
10 |
- |
$143.46 |
$2,623,000 |
19,418 |
1.3% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$423.85 |
$2,568,000 |
6,104 |
1.27% |
0 |
0 |
0 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
12 |
- |
$0.00 |
$2,407,000 |
41,809 |
1.19% |
0 |
0 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$328.94 |
$2,268,000 |
6,188 |
1.12% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
14 |
- |
$0.00 |
$2,266,000 |
49,713 |
1.12% |
0 |
0 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$167.06 |
$2,092,000 |
12,892 |
1.04% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$2,083,000 |
34,612 |
1.03% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
17 |
- |
$45.37 |
$1,970,000 |
42,822 |
0.98% |
0 |
0 |
0.029 |
N/A |
|
|
IBM |
International Business Mach... |
18 |
- |
$170.01 |
$1,950,000 |
10,213 |
0.97% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$147.08 |
$1,901,000 |
12,018 |
0.94% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KEY |
Keycorp |
20 |
- |
$13.93 |
$1,874,000 |
118,543 |
0.93% |
0 |
0 |
0.012 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$256.21 |
$1,845,000 |
6,542 |
0.91% |
0 |
0 |
0.001 |
Restaurants |
|
|
MMM |
3M Co |
22 |
- |
$100.86 |
$1,770,000 |
16,691 |
0.88% |
0 |
0 |
0.003 |
Conglomerates |
|
|
CVX |
Chevron Corp |
23 |
- |
$156.08 |
$1,744,000 |
11,054 |
0.86% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$184.30 |
$1,740,000 |
9,649 |
0.86% |
0 |
0 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.95 |
$1,739,000 |
8,681 |
0.86% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$63.91 |
$1,728,000 |
28,250 |
0.86% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
27 |
- |
$327.03 |
$1,564,000 |
4,077 |
0.78% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
28 |
- |
$196.89 |
$1,521,000 |
8,869 |
0.75% |
0 |
0 |
0 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
29 |
- |
$101.54 |
$1,479,000 |
12,086 |
0.73% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$305.02 |
$1,466,000 |
5,157 |
0.73% |
0 |
0 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,463,000 |
11,086 |
0.73% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$106.16 |
$1,431,000 |
13,299 |
0.71% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
33 |
- |
$278.67 |
$1,337,000 |
4,790 |
0.66% |
0 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$490.69 |
$1,291,000 |
2,610 |
0.64% |
0 |
0 |
0 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$40.94 |
$1,282,000 |
30,564 |
0.64% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
36 |
- |
$0.00 |
$1,258,000 |
36,061 |
0.62% |
0 |
0 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
37 |
- |
$232.67 |
$1,244,000 |
5,464 |
0.62% |
0 |
0 |
0.001 |
Credit Services |
|
|
INTC |
Intel Corp |
38 |
- |
$30.74 |
$1,242,000 |
28,117 |
0.62% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TRV |
Travelers Companies Inc |
39 |
- |
$212.95 |
$1,209,000 |
5,254 |
0.6% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
40 |
- |
$55.73 |
$1,200,000 |
20,715 |
0.59% |
0 |
0 |
0.003 |
Diversified Chemicals |
|
|
MBB |
iShares Barclays MBS Bond |
41 |
- |
$91.22 |
$1,152,000 |
12,466 |
0.57% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$45.84 |
$1,144,000 |
22,919 |
0.57% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$492.96 |
$1,133,000 |
2,333 |
0.56% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$454.91 |
$1,129,000 |
2,703 |
0.56% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$241.85 |
$1,110,000 |
3,685 |
0.55% |
0 |
0 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
46 |
- |
$96.55 |
$1,066,000 |
11,343 |
0.53% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$208.78 |
$1,031,000 |
5,025 |
0.51% |
0 |
0 |
0.001 |
Conglomerates |
|
|
BA |
Boeing Co |
48 |
- |
$190.24 |
$960,000 |
4,972 |
0.48% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
49 |
- |
$534.67 |
$907,000 |
1,630 |
0.45% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$112.75 |
$901,000 |
7,748 |
0.45% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
51 |
- |
$171.04 |
$865,000 |
4,944 |
0.43% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$93.89 |
$824,000 |
9,149 |
0.41% |
0 |
0 |
0.001 |
Personal Products |
|
|
DIA |
Diamonds Trust |
53 |
- |
$388.49 |
$813,000 |
2,045 |
0.4% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
54 |
- |
$0.00 |
$798,000 |
9,548 |
0.4% |
0 |
0 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
55 |
- |
$107.38 |
$791,000 |
7,584 |
0.39% |
0 |
0 |
0.003 |
Cleaning Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
- |
$91.50 |
$774,000 |
8,177 |
0.38% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
57 |
- |
$68.58 |
$773,000 |
10,064 |
0.38% |
0 |
0 |
0.004 |
Processed & Packaged ... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$252.32 |
$769,000 |
3,079 |
0.38% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$107.58 |
$755,000 |
6,639 |
0.37% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
60 |
- |
$132.97 |
$743,000 |
4,856 |
0.37% |
0 |
0 |
0.004 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$201.20 |
$731,000 |
3,474 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
62 |
- |
$892.25 |
$725,000 |
713 |
0.36% |
0 |
0 |
0.001 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$169.42 |
$714,000 |
3,923 |
0.35% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
64 |
- |
$239.19 |
$713,000 |
3,090 |
0.35% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$155.88 |
$705,000 |
4,361 |
0.35% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$291.95 |
$703,000 |
2,024 |
0.35% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
HRL |
Hormel Foods Corp |
67 |
- |
$30.64 |
$694,000 |
19,903 |
0.34% |
0 |
0 |
0.004 |
Meat Products |
|
|
NEE |
NextEra Energy |
68 |
- |
$75.39 |
$662,000 |
10,357 |
0.33% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$174.46 |
$661,000 |
4,378 |
0.33% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
70 |
- |
$299.14 |
$660,000 |
2,335 |
0.33% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
71 |
- |
$433.70 |
$658,000 |
1,417 |
0.33% |
0 |
0 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$240.42 |
$642,000 |
2,393 |
0.32% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
73 |
- |
$554.03 |
$636,000 |
1,134 |
0.32% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
EXPD |
Expeditors International of... |
74 |
- |
$125.47 |
$617,000 |
5,079 |
0.31% |
0 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
IXC |
iShares tr S&P Glbl Energy |
75 |
- |
$41.70 |
$614,000 |
14,296 |
0.3% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
76 |
- |
$61.27 |
$610,000 |
9,717 |
0.3% |
0 |
0 |
0.002 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
77 |
- |
$240.63 |
$596,000 |
2,407 |
0.3% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
78 |
- |
$142.88 |
$594,000 |
4,624 |
0.29% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
79 |
- |
$257.56 |
$586,000 |
2,370 |
0.29% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$107.98 |
$571,000 |
5,036 |
0.28% |
0 |
0 |
0.001 |
Industrial Electrical... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
81 |
- |
$52.95 |
$570,000 |
11,049 |
0.28% |
0 |
0 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
82 |
- |
$91.61 |
$568,000 |
6,253 |
0.28% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
83 |
- |
$125.92 |
$563,000 |
4,484 |
0.28% |
0 |
0 |
0 |
Application Software |
|
|
TGT |
Target Corp |
84 |
- |
$146.00 |
$562,000 |
3,173 |
0.28% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BF.B |
Brown Forman Corporation |
85 |
- |
$43.89 |
$558,000 |
10,816 |
0.28% |
0 |
0 |
0.003 |
Beverage - Wineries &... |
|
|
SJM |
JM Smucker Company |
86 |
- |
$114.98 |
$557,000 |
4,421 |
0.28% |
0 |
0 |
0.004 |
Processed & Packaged ... |
|
|
T |
AT&T Corp |
87 |
- |
$18.10 |
$552,000 |
31,338 |
0.27% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
LCTU |
Blackrock Us Carbon Transit... |
88 |
- |
$0.00 |
$550,000 |
9,572 |
0.27% |
0 |
0 |
0.003 |
N/A |
|
|
PNR |
Pentair Inc |
89 |
- |
$77.55 |
$527,000 |
6,169 |
0.26% |
0 |
0 |
0.004 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
90 |
- |
$84.07 |
$519,000 |
5,951 |
0.26% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
91 |
- |
$114.94 |
$518,000 |
3,933 |
0.26% |
0 |
0 |
0.003 |
Synthetics |
|
|
TIP |
iShares Lehman TIPS Bond |
92 |
- |
$106.05 |
$516,000 |
4,806 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
93 |
- |
$682.17 |
$513,000 |
747 |
0.25% |
0 |
0 |
0.001 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$267.22 |
$509,000 |
1,965 |
0.25% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
96 |
- |
$161.00 |
$506,000 |
2,557 |
0.25% |
0 |
0 |
0 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$465.43 |
$506,000 |
1,003 |
0.25% |
0 |
0 |
0.001 |
Application Software |
|
|
DOV |
Dover Corp |
97 |
- |
$177.22 |
$504,000 |
2,844 |
0.25% |
0 |
0 |
0.002 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$534.01 |
$503,000 |
961 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
99 |
- |
$90.28 |
$502,000 |
5,738 |
0.25% |
0 |
0 |
0.002 |
Insurance Brokers |
|
|
AOS |
AO Smith Corp |
100 |
- |
$86.07 |
$499,000 |
5,580 |
0.25% |
0 |
0 |
0.004 |
Electronic Equipment |
|
