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| Name: |
GenWealth Group Inc. |
| City: |
MAPLEWOOD |
| State: |
NJ |
| Zip: |
07040 |
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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.26 |
$35,546,000 |
846,143 |
8.96% |
4,033,000 |
38,726 |
0.047 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$73.13 |
$33,568,000 |
441,799 |
8.46% |
3,295,000 |
9,943 |
0.341 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$30,713,000 |
89,229 |
7.74% |
1,438,000 |
-4,939 |
0.033 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$91.49 |
$26,960,000 |
284,804 |
6.79% |
2,607,000 |
32,151 |
0.102 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$25,013,000 |
52,035 |
6.3% |
1,184,000 |
-2,518 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$18,851,000 |
42,457 |
4.75% |
2,416,000 |
2,325 |
0.009 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$18,791,000 |
35,742 |
4.73% |
2,705,000 |
2,063 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
8 |
- |
$108.98 |
$18,059,000 |
158,219 |
4.55% |
2,632,000 |
10,536 |
0.021 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
9 |
- |
$382.31 |
$17,804,000 |
44,760 |
4.49% |
1,902,000 |
2,566 |
0.052 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
New |
$57.82 |
$17,456,000 |
287,395 |
4.4% |
17,456,000 |
287,395 |
0.124 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
11 |
- |
$70.36 |
$14,902,000 |
188,040 |
3.75% |
7,256,000 |
98,433 |
0.746 |
Closed - End Fund - Debt |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
12 |
- |
$26.70 |
$13,138,000 |
501,458 |
3.31% |
1,469,000 |
36,741 |
0.888 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$59.79 |
$10,270,000 |
166,915 |
2.59% |
952,000 |
229 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$9,392,000 |
17,955 |
2.37% |
835,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$71.52 |
$8,697,000 |
118,888 |
2.19% |
1,136,000 |
2,677 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$48.31 |
$8,668,000 |
173,012 |
2.18% |
862,000 |
5,601 |
0.006 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
17 |
- |
$26.19 |
$7,812,000 |
279,588 |
1.97% |
-6,415,000 |
-210,676 |
0.05 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
18 |
- |
$55.52 |
$6,990,000 |
118,000 |
1.76% |
-182,000 |
1,445 |
0.047 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
19 |
- |
$72.71 |
$6,428,000 |
82,924 |
1.62% |
1,243,000 |
3,246 |
0.249 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
20 |
- |
$81.83 |
$5,882,000 |
67,242 |
1.48% |
937,000 |
2,173 |
0.197 |
Closed - End Fund - E... |
|
|
DDM |
Ultra Dow30 ProShares |
21 |
- |
$79.96 |
$5,795,000 |
66,552 |
1.46% |
1,100,000 |
7,285 |
0.972 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
22 |
- |
$241.56 |
$5,143,000 |
20,788 |
1.3% |
204,000 |
-1,322 |
0.042 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
23 |
- |
$47.92 |
$4,154,000 |
84,680 |
1.05% |
527,000 |
11,733 |
0.014 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$327.99 |
$3,640,000 |
10,800 |
0.92% |
366,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
25 |
- |
$0.00 |
$3,090,000 |
68,433 |
0.78% |
245,000 |
-3,022 |
0.051 |
N/A |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
26 |
- |
$0.00 |
$3,038,000 |
85,389 |
0.77% |
229,000 |
-1,001 |
0.095 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$82.53 |
$2,994,000 |
35,452 |
0.75% |
231,000 |
-1,342 |
0.007 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$90.58 |
$2,840,000 |
30,629 |
0.72% |
445,000 |
1,759 |
0.003 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
29 |
- |
$180.15 |
$2,762,000 |
14,787 |
0.7% |
118,000 |
-421 |
0.01 |
Closed - End Fund - E... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
30 |
New |
$0.00 |
$2,659,000 |
55,593 |
0.67% |
2,659,000 |
55,593 |
0.477 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
31 |
- |
$73.48 |
$2,613,000 |
34,618 |
0.66% |
245,000 |
-304 |
0.053 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$279.45 |
$1,970,000 |
6,838 |
0.5% |
143,000 |
-127 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.30 |
$1,829,000 |
10,667 |
0.46% |
-202,000 |
120 |
0 |
Personal Computers |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
34 |
- |
$27.54 |
$1,721,000 |
61,084 |
0.43% |
330,000 |
12,378 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$173.05 |
$1,572,000 |
8,779 |
0.4% |
107,000 |
-88 |
0.003 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
36 |
- |
$74.55 |
$1,454,000 |
18,915 |
0.37% |
118,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$157.91 |
$1,436,000 |
8,818 |
0.36% |
333,000 |
1,441 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
38 |
- |
$113.58 |
$1,097,000 |
9,473 |
0.28% |
-172,000 |
-1,360 |
0.008 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
39 |
- |
$60.28 |
$1,033,000 |
16,650 |
0.26% |
234,000 |
2,481 |
0.001 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
40 |
- |
$99.14 |
$1,014,000 |
9,654 |
0.26% |
-86,000 |
-509 |
0.01 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
41 |
- |
$124.19 |
$979,000 |
7,645 |
0.25% |
74,000 |
-119 |
0.101 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
42 |
- |
$110.45 |
$864,000 |
7,813 |
0.22% |
-158,000 |
-1,470 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.49 |
$786,000 |
3,922 |
0.2% |
123,000 |
24 |
0 |
Domestic Money Center... |
|
|
IWY |
iShares Trust |
44 |
- |
$190.47 |
$680,000 |
3,483 |
0.17% |
70,000 |
0 |
0.004 |
N/A |
|
|
IWL |
iShares Trust |
45 |
- |
$123.71 |
$630,000 |
4,958 |
0.16% |
59,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$443.29 |
$563,000 |
1,160 |
0.14% |
170,000 |
50 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$406.32 |
$544,000 |
1,294 |
0.14% |
145,000 |
233 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$463,000 |
2,927 |
0.12% |
-4,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
|
IWX |
iShares Trust |
49 |
- |
$74.12 |
$445,000 |
5,836 |
0.11% |
35,000 |
0 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
50 |
- |
$269.98 |
$391,000 |
1,374 |
0.1% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
51 |
- |
$118.78 |
$373,000 |
3,014 |
0.09% |
-165,000 |
-1,566 |
0.02 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
52 |
- |
$114.38 |
$330,000 |
2,814 |
0.08% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
53 |
- |
$147.36 |
$324,000 |
2,104 |
0.08% |
70,000 |
365 |
0.001 |
Personal Products |
|
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$31.13 |
$301,000 |
9,342 |
0.08% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
55 |
- |
$130.24 |
$281,000 |
2,207 |
0.07% |
31,000 |
55 |
0 |
Integrated Oil & Gas |
|
|
FUN |
Cedar Fair LP |
56 |
- |
$38.32 |
$269,000 |
6,431 |
0.07% |
13,000 |
0 |
0.011 |
Sporting and Park Ent... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.96 |
$253,000 |
2,180 |
0.06% |
50,000 |
148 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
58 |
- |
$193.45 |
$240,000 |
1,171 |
0.06% |
2,000 |
36 |
0 |
Conglomerates |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
59 |
New |
$50.32 |
$236,000 |
4,700 |
0.06% |
236,000 |
4,700 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
60 |
- |
$16.75 |
$236,000 |
13,425 |
0.06% |
11,000 |
32 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.68 |
$234,000 |
5,579 |
0.06% |
23,000 |
-10 |
0 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$402.10 |
$227,000 |
539 |
0.06% |
14,000 |
-57 |
0 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
63 |
New |
$240.84 |
$204,000 |
807 |
0.05% |
204,000 |
807 |
0 |
Lodging |
|
|
PGX |
Invesco Preferred ETF |
64 |
- |
$11.40 |
$179,000 |
15,069 |
0.05% |
6,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SPFF |
Global X Superincome Preferred |
65 |
- |
$9.06 |
$101,000 |
10,628 |
0.03% |
4,000 |
0 |
0.064 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,330,000 |
-27,397 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-663,000 |
-18,449 |
0 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-727,000 |
-17,182 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-702,000 |
-6,690 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
68 |
Closed |
$119.99 |
$0 |
0 |
0% |
-14,697,000 |
-126,385 |
0 |
Closed - End Fund - E... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-700,000 |
-18,545 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
67 |
Closed |
$173.69 |
$0 |
0 |
0% |
-234,000 |
-1,660 |
0 |
Search Engines & Info... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-719,000 |
-10,353 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
66 |
Closed |
$57.22 |
$0 |
0 |
0% |
-286,000 |
-4,814 |
0 |
Closed - End Fund - Debt |
|
