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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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20 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.81 |
$30,713,000 |
89,229 |
7.74% |
1,438,000 |
-4,939 |
0.033 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$478.74 |
$25,013,000 |
52,035 |
6.3% |
1,184,000 |
-2,518 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$520.84 |
$9,392,000 |
17,955 |
2.37% |
835,000 |
-47 |
0 |
Closed - End Fund - E... |
|
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TLO |
Talon Metals Corp |
17 |
- |
$26.74 |
$7,812,000 |
279,588 |
1.97% |
-6,415,000 |
-210,676 |
0.05 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
22 |
- |
$247.84 |
$5,143,000 |
20,788 |
1.3% |
204,000 |
-1,322 |
0.042 |
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 |
- |
$84.71 |
$2,994,000 |
35,452 |
0.75% |
231,000 |
-1,342 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
29 |
- |
$184.22 |
$2,762,000 |
14,787 |
0.7% |
118,000 |
-421 |
0.01 |
Closed - End Fund - E... |
|
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JKE |
iShares Morningstar Large G... |
31 |
- |
$75.44 |
$2,613,000 |
34,618 |
0.66% |
245,000 |
-304 |
0.053 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$286.17 |
$1,970,000 |
6,838 |
0.5% |
143,000 |
-127 |
0.005 |
Closed - End Fund - E... |
|
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IWD |
iShares Russell 1000 Value |
35 |
- |
$176.89 |
$1,572,000 |
8,779 |
0.4% |
107,000 |
-88 |
0.003 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
38 |
- |
$114.37 |
$1,097,000 |
9,473 |
0.28% |
-172,000 |
-1,360 |
0.008 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
40 |
- |
$100.99 |
$1,014,000 |
9,654 |
0.26% |
-86,000 |
-509 |
0.01 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
41 |
- |
$127.15 |
$979,000 |
7,645 |
0.25% |
74,000 |
-119 |
0.101 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
42 |
- |
$110.21 |
$864,000 |
7,813 |
0.22% |
-158,000 |
-1,470 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$149.91 |
$463,000 |
2,927 |
0.12% |
-4,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
51 |
- |
$120.46 |
$373,000 |
3,014 |
0.09% |
-165,000 |
-1,566 |
0.02 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$40.40 |
$234,000 |
5,579 |
0.06% |
23,000 |
-10 |
0 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$412.05 |
$227,000 |
539 |
0.06% |
14,000 |
-57 |
0 |
Property & Casualty I... |
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