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| Name: |
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
| City: |
CONCORD |
| State: |
CA |
| Zip: |
94520 |
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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 |
|
VRIG |
Invesco Variable Rate Inves... |
123 |
New |
$25.11 |
$47,574,000 |
1,903,702 |
0.17% |
47,574,000 |
1,903,702 |
1.067 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
137 |
New |
$104.84 |
$42,488,000 |
478,958 |
0.15% |
42,488,000 |
478,958 |
0.532 |
N/A |
|
|
VST |
Vistra Energy Corp |
161 |
New |
$81.49 |
$34,281,000 |
889,964 |
0.12% |
34,281,000 |
889,964 |
0.182 |
N/A |
|
|
UPRO |
ProShares Trust |
223 |
New |
$64.69 |
$16,790,000 |
306,731 |
0.06% |
16,790,000 |
306,731 |
1.252 |
Closed - End Fund - Debt |
|
|
ONTO |
Onto Innovation Inc |
354 |
New |
$200.80 |
$5,575,000 |
36,462 |
0.02% |
5,575,000 |
36,462 |
0.074 |
Scientific & Technica... |
|
|
JXN |
Jackson Financial Inc. |
511 |
New |
$71.16 |
$2,270,000 |
44,338 |
0.01% |
2,270,000 |
44,338 |
0.048 |
N/A |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
593 |
New |
$0.00 |
$1,482,000 |
31,300 |
0.01% |
1,482,000 |
31,300 |
0.348 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
595 |
New |
$0.00 |
$1,466,000 |
60,339 |
0.01% |
1,466,000 |
60,339 |
0.67 |
N/A |
|
|
VLTO |
Veralto Corp |
601 |
New |
$95.89 |
$1,381,000 |
16,792 |
0% |
1,381,000 |
16,792 |
0.007 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
|
New |
$0.00 |
$1,354,000 |
49,864 |
0% |
1,354,000 |
49,864 |
0.554 |
N/A |
|
|
ALLE |
Allegion Plc |
669 |
New |
$122.88 |
$1,023,000 |
8,071 |
0% |
1,023,000 |
8,071 |
0.018 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
670 |
New |
$38.58 |
$1,023,000 |
29,462 |
0% |
1,023,000 |
29,462 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
773 |
New |
$0.00 |
$580,000 |
10,923 |
0% |
580,000 |
10,923 |
0.022 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
796 |
New |
$14.68 |
$480,000 |
28,896 |
0% |
480,000 |
28,896 |
0.013 |
N/A |
|
|
CNX |
CNX Resources Corp |
805 |
New |
$23.29 |
$449,000 |
22,450 |
0% |
449,000 |
22,450 |
0.01 |
Industrial Metals & M... |
|
|
ROKU |
Roku, Inc |
814 |
New |
$59.11 |
$418,000 |
4,558 |
0% |
418,000 |
4,558 |
0.004 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
854 |
New |
$10.14 |
$297,000 |
34,479 |
0% |
297,000 |
34,479 |
0 |
Foreign Money Center ... |
|
|
WSR |
Whitestone Reit |
877 |
New |
$11.58 |
$265,000 |
21,536 |
0% |
265,000 |
21,536 |
0.052 |
REIT - Diversified |
|
|
CIVI |
Civitas Resources Ord Shs |
924 |
New |
$56.10 |
$185,000 |
2,706 |
0% |
185,000 |
2,706 |
0.007 |
Independent Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
928 |
New |
$125.10 |
$183,000 |
2,396 |
0% |
183,000 |
2,396 |
0.006 |
N/A |
|
|
WELL |
Welltower Inc |
955 |
New |
$95.81 |
$162,000 |
1,792 |
0% |
162,000 |
1,792 |
0.004 |
REIT - Healthcare Fac... |
|
|
SYLD |
Cambria Shareholder Yield |
992 |
New |
$0.00 |
$130,000 |
1,920 |
0% |
130,000 |
1,920 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
1022 |
New |
$21.85 |
$109,000 |
5,452 |
0% |
109,000 |
5,452 |
0.01 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
1033 |
New |
$82.19 |
$101,000 |
1,155 |
0% |
101,000 |
1,155 |
0 |
Domestic Regional Banks |
|
|
VRNS |
Varonis Systems Inc |
1038 |
New |
$43.77 |
$98,000 |
2,174 |
0% |
98,000 |
2,174 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
1040 |
New |
$232.88 |
$98,000 |
534 |
0% |
98,000 |
534 |
0 |
Auto Manufacturers |
|
|
VAW |
Vanguard Materials VIPERS |
1099 |
New |
$197.06 |
$67,000 |
351 |
0% |
67,000 |
351 |
0.01 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
1109 |
New |
$71.81 |
$64,000 |
957 |
0% |
64,000 |
957 |
0 |
Beverage Soft Drinks... |
|
|
IMVT |
Immunovant Inc |
1118 |
New |
$0.00 |
$61,000 |
1,457 |
0% |
61,000 |
1,457 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
1126 |
New |
$106.22 |
$57,000 |
567 |
0% |
57,000 |
567 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
1164 |
New |
$0.00 |
$49,000 |
980 |
0% |
49,000 |
980 |
0.001 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
1166 |
New |
$30.25 |
$48,000 |
1,138 |
0% |
48,000 |
1,138 |
0.011 |
Internet Software & S... |
|
|
UGP |
Ultrapar Participacoes S.A ... |
1178 |
New |
$5.31 |
$46,000 |
8,481 |
0% |
46,000 |
8,481 |
0 |
Specialty Retail, Other |
|
|
AIZ |
Assurant Inc |
1184 |
New |
$176.08 |
$44,000 |
259 |
0% |
44,000 |
259 |
0 |
Life & Health Insurance |
|
|
HRB |
H&R Block Inc |
1188 |
New |
$47.53 |
$43,000 |
880 |
0% |
43,000 |
880 |
0 |
Personal Services |
|
|
AER |
Aercap Holdings (NV) |
1190 |
New |
$87.60 |
$42,000 |
569 |
0% |
42,000 |
569 |
0 |
Rental & Leasing Serv... |
|
|
UMBF |
UMB Financial Corp |
1245 |
New |
$82.56 |
$28,000 |
330 |
0% |
28,000 |
330 |
0.001 |
Domestic Regional Banks |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
1250 |
New |
$0.00 |
$27,000 |
615 |
0% |
27,000 |
615 |
0.008 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
1251 |
New |
$0.00 |
$27,000 |
1,002 |
0% |
27,000 |
1,002 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
1290 |
New |
$0.00 |
$20,000 |
211 |
0% |
20,000 |
211 |
0 |
N/A |
|
|
JHX |
James Hardie Industries N.V... |
1292 |
New |
$35.76 |
$19,000 |
481 |
0% |
19,000 |
481 |
0.004 |
General Building Mate... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1296 |
New |
$50.04 |
$19,000 |
371 |
0% |
19,000 |
371 |
0 |
N/A |
|
|
DCO |
Ducommun Inc |
1295 |
New |
$55.90 |
$19,000 |
365 |
0% |
19,000 |
365 |
0 |
Aerospace/Defense Pro... |
|
|
COCO |
Vita Coco Company, Inc. |
1304 |
New |
$26.51 |
$18,000 |
715 |
0% |
18,000 |
715 |
0 |
N/A |
|
|
NI |
NiSource Inc |
1312 |
New |
$28.54 |
$17,000 |
658 |
0% |
17,000 |
658 |
0.002 |
Multi Utilities |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
1314 |
New |
$52.22 |
$17,000 |
345 |
0% |
17,000 |
345 |
0 |
Closed - End Fund - Debt |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
1328 |
New |
$1.74 |
$15,000 |
10,000 |
0% |
15,000 |
10,000 |
0 |
Diagnostic Substances |
|
|
WEN |
Wendys International Inc |
1327 |
New |
$19.94 |
$15,000 |
762 |
0% |
15,000 |
762 |
0 |
Restaurants |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
1320 |
New |
$0.00 |
$15,000 |
340 |
0% |
15,000 |
340 |
0.014 |
N/A |
|
|
CABO |
Cable One, Inc. |
1333 |
New |
$378.45 |
$14,000 |
26 |
0% |
14,000 |
26 |
0 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
1330 |
New |
$0.00 |
$14,000 |
629 |
0% |
14,000 |
629 |
0 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
1329 |
New |
$0.00 |
$14,000 |
303 |
0% |
14,000 |
303 |
0.007 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
1341 |
New |
$20.17 |
$13,000 |
485 |
0% |
13,000 |
485 |
0 |
Savings & Loans |
|
|
NNN |
National Retail Properties |
1352 |
New |
$41.80 |
$12,000 |
287 |
0% |
12,000 |
287 |
0 |
REIT - Retail |
|
|
SCHK |
Schwab 1000 Index ETF |
1373 |
New |
$49.41 |
$11,000 |
238 |
0% |
11,000 |
238 |
0 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
1368 |
New |
$12.81 |
$11,000 |
855 |
0% |
11,000 |
855 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
1365 |
New |
$0.00 |
$11,000 |
220 |
0% |
11,000 |
220 |
0 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
1362 |
New |
$30.38 |
$11,000 |
385 |
0% |
11,000 |
385 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
1381 |
New |
$148.68 |
$10,000 |
73 |
0% |
10,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
1380 |
New |
$104.67 |
$10,000 |
83 |
0% |
10,000 |
83 |
0 |
Appliances |
|
|
NEU |
Newmarket Corp |
1377 |
New |
$546.89 |
$10,000 |
19 |
0% |
10,000 |
19 |
0 |
Specialty Chemicals |
|
|
NATL |
Ncr Atleos, Llc |
1388 |
New |
$21.48 |
$9,000 |
373 |
0% |
9,000 |
373 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
1390 |
New |
$41.12 |
$9,000 |
248 |
0% |
9,000 |
248 |
0 |
Oil & Gas Pipelines &... |
|
|
VHT |
Vanguard Health Care Vipers |
1391 |
New |
$258.02 |
$9,000 |
35 |
0% |
9,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
1401 |
New |
$509.46 |
$8,000 |
17 |
0% |
8,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
1398 |
New |
$24.72 |
$8,000 |
343 |
0% |
8,000 |
343 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
1395 |
New |
$23.38 |
$8,000 |
278 |
0% |
8,000 |
278 |
0 |
Asset Management |
|
|
GNRC |
Generac Holdings Inc. |
1394 |
New |
$133.38 |
$8,000 |
65 |
0% |
8,000 |
65 |
0 |
Electronic Equipment |
|
|
RCM |
R1 Rcm Inc |
1397 |
New |
$12.47 |
$8,000 |
760 |
0% |
8,000 |
760 |
0 |
N/A |
|
|
YORW |
York Water Co |
1399 |
New |
$36.90 |
$8,000 |
200 |
0% |
8,000 |
200 |
0 |
Water Utilities |
|
|
NE |
Noble Corp |
1396 |
New |
$45.29 |
$8,000 |
173 |
0% |
8,000 |
173 |
0 |
Oil & Gas Drilling & ... |
|
|
CARG |
Cargurus, Inc. |
1413 |
New |
$22.75 |
$7,000 |
307 |
0% |
7,000 |
307 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
1419 |
New |
$18.45 |
$7,000 |
353 |
0% |
7,000 |
353 |
0 |
Toys & Games |
|
|
PRG |
PROG Holdings, Inc |
1417 |
New |
$34.48 |
$7,000 |
231 |
0% |
7,000 |
231 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
1416 |
New |
$43.85 |
$7,000 |
142 |
0% |
7,000 |
142 |
0 |
Auto Parts Wholesale |
|
|
GXO |
Gxo Logistics, Inc. |
1409 |
New |
$50.27 |
$7,000 |
114 |
0% |
7,000 |
114 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
1430 |
New |
$56.50 |
$6,000 |
144 |
0% |
6,000 |
144 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
1460 |
New |
$23.68 |
$5,000 |
149 |
0% |
5,000 |
149 |
0 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
1434 |
New |
$111.27 |
$5,000 |
55 |
0% |
5,000 |
55 |
0.005 |
Industrial Electrical... |
|
|
GOLF |
Acushnet Holdings Corp. |
1445 |
New |
$62.18 |
$5,000 |
74 |
0% |
5,000 |
74 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
1439 |
New |
$39.24 |
$5,000 |
141 |
0% |
5,000 |
141 |
0 |
Electric Utilities |
|
|
KBE |
streetTRACKS Series Trust K... |
1458 |
New |
$46.39 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
CNM |
Core & Main, Inc. |
1452 |
New |
$58.52 |
$5,000 |
127 |
0% |
5,000 |
127 |
0 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
1455 |
New |
$27.10 |
$5,000 |
150 |
0% |
5,000 |
150 |
0 |
N/A |
|
|
PLUS |
ePlus Inc |
1453 |
New |
$77.92 |
$5,000 |
67 |
0% |
5,000 |
67 |
0 |
Credit Services |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
1456 |
New |
$306.75 |
$5,000 |
18 |
0% |
5,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
1442 |
New |
$14.44 |
$5,000 |
245 |
0% |
5,000 |
245 |
0 |
Sporting and Park Ent... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
1477 |
New |
$0.00 |
$4,000 |
130 |
0% |
4,000 |
130 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
1476 |
New |
$7.16 |
$4,000 |
399 |
0% |
4,000 |
399 |
0 |
N/A |
|
|
WEX |
Wex Inc |
1475 |
New |
$211.30 |
$4,000 |
20 |
0% |
4,000 |
20 |
0 |
Information & Deliver... |
|
|
PLAY |
Dave & Busters Entertainmen... |
1470 |
New |
$52.82 |
$4,000 |
68 |
0% |
4,000 |
68 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
1501 |
New |
$82.28 |
$3,000 |
60 |
0% |
3,000 |
60 |
0 |
Auto Parts |
|
|
EPRT |
Essential Properties Realty... |
1489 |
New |
$26.91 |
$3,000 |
115 |
0% |
3,000 |
115 |
0 |
N/A |
|
|
IMXI |
International Money Express... |
1481 |
New |
$20.15 |
$3,000 |
147 |
0% |
3,000 |
147 |
0.006 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
1487 |
New |
$73.15 |
$3,000 |
37 |
0% |
3,000 |
37 |
0 |
Security & Protection... |
|
|
ASO |
Academy Sports & Outdoors, ... |
1500 |
New |
$0.00 |
$3,000 |
38 |
0% |
3,000 |
38 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
1499 |
New |
$104.64 |
$3,000 |
29 |
0% |
3,000 |
29 |
0 |
Data Storage Devices |
|
|
GNTX |
Gentex Corp |
1486 |
New |
$34.13 |
$3,000 |
106 |
0% |
3,000 |
106 |
0 |
Auto Parts |
|
|
FTEC |
Fidelity Msci Information T... |
1497 |
New |
$151.40 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
N/A |
|
|
ARB |
Altshares Merger Arbitrage Etf |
1495 |
New |
$26.76 |
$3,000 |
121 |
0% |
3,000 |
121 |
0 |
N/A |
|
