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| Name: |
GenWealth Group Inc. |
| City: |
MAPLEWOOD |
| State: |
NJ |
| Zip: |
07040 |
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data |
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| Holdings
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30 |
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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 |
- |
$44.68 |
$35,546,000 |
846,143 |
8.96% |
4,033,000 |
38,726 |
0.047 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$74.81 |
$33,568,000 |
441,799 |
8.46% |
3,295,000 |
9,943 |
0.341 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$92.50 |
$26,960,000 |
284,804 |
6.79% |
2,607,000 |
32,151 |
0.102 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$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 |
- |
$523.39 |
$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 |
- |
$110.32 |
$18,059,000 |
158,219 |
4.55% |
2,632,000 |
10,536 |
0.021 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
9 |
- |
$395.18 |
$17,804,000 |
44,760 |
4.49% |
1,902,000 |
2,566 |
0.052 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
11 |
- |
$73.00 |
$14,902,000 |
188,040 |
3.75% |
7,256,000 |
98,433 |
0.746 |
Closed - End Fund - Debt |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
12 |
- |
$26.56 |
$13,138,000 |
501,458 |
3.31% |
1,469,000 |
36,741 |
0.888 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$61.27 |
$10,270,000 |
166,915 |
2.59% |
952,000 |
229 |
0.019 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$73.41 |
$8,697,000 |
118,888 |
2.19% |
1,136,000 |
2,677 |
0.006 |
Closed - End Fund - E... |
|
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SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$49.42 |
$8,668,000 |
173,012 |
2.18% |
862,000 |
5,601 |
0.006 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
18 |
- |
$56.66 |
$6,990,000 |
118,000 |
1.76% |
-182,000 |
1,445 |
0.047 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
19 |
- |
$76.13 |
$6,428,000 |
82,924 |
1.62% |
1,243,000 |
3,246 |
0.249 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
20 |
- |
$85.77 |
$5,882,000 |
67,242 |
1.48% |
937,000 |
2,173 |
0.197 |
Closed - End Fund - E... |
|
|
DDM |
Ultra Dow30 ProShares |
21 |
- |
$85.21 |
$5,795,000 |
66,552 |
1.46% |
1,100,000 |
7,285 |
0.972 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
23 |
- |
$48.28 |
$4,154,000 |
84,680 |
1.05% |
527,000 |
11,733 |
0.014 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$92.91 |
$2,840,000 |
30,629 |
0.72% |
445,000 |
1,759 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
33 |
- |
$183.05 |
$1,829,000 |
10,667 |
0.46% |
-202,000 |
120 |
0 |
Personal Computers |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
34 |
- |
$27.73 |
$1,721,000 |
61,084 |
0.43% |
330,000 |
12,378 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$161.40 |
$1,436,000 |
8,818 |
0.36% |
333,000 |
1,441 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
39 |
- |
$61.75 |
$1,033,000 |
16,650 |
0.26% |
234,000 |
2,481 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$198.77 |
$786,000 |
3,922 |
0.2% |
123,000 |
24 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$476.20 |
$563,000 |
1,160 |
0.14% |
170,000 |
50 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$414.74 |
$544,000 |
1,294 |
0.14% |
145,000 |
233 |
0 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
53 |
- |
$147.36 |
$324,000 |
2,104 |
0.08% |
70,000 |
365 |
0.001 |
Personal Products |
|
|
COP |
ConocoPhillips |
55 |
- |
$121.91 |
$281,000 |
2,207 |
0.07% |
31,000 |
55 |
0 |
Integrated Oil & Gas |
|
|
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 |
- |
$202.92 |
$240,000 |
1,171 |
0.06% |
2,000 |
36 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
60 |
- |
$17.17 |
$236,000 |
13,425 |
0.06% |
11,000 |
32 |
0 |
Long Distance Carriers |
|
