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  Name: GenWealth Group Inc.
  City: MAPLEWOOD
  State: NJ
  Zip: 07040
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $396,927,000
  Total Value Change : $34,932,000
  Securities Held Change : -5
   
All Securities Held : 65
  New Positions : 4
  Closed Positions : 9
  Increased Positions : 30
  Unchanged Positions : 11
  Decreased Positions : 20

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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 24 - $336.67 $3,640,000 10,800 0.92% 366,000 0 0.004    Closed - End Fund - E...
   (JKF)1 Year Chart         JKF iShares Morningstar Large V... 36 - $76.09 $1,454,000 18,915 0.37% 118,000 0 0.041    Closed - End Fund - E...
   (IWY)1 Year Chart         IWY iShares Trust 44 - $195.92 $680,000 3,483 0.17% 70,000 0 0.004    N/A
   (IWL)1 Year Chart         IWL iShares Trust 45 - $126.91 $630,000 4,958 0.16% 59,000 0 0.047    Closed - End Fund - Debt
   (IWX)1 Year Chart         IWX iShares Trust 49 - $75.49 $445,000 5,836 0.11% 35,000 0 0.004    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 50 - $310.15 $391,000 1,374 0.1% -5,000 0 0    Biotechnology
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 52 - $117.44 $330,000 2,814 0.08% 37,000 0 0    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 54 - $31.40 $301,000 9,342 0.08% 10,000 0 0.002    Closed - End Fund - E...
   (FUN)1 Year Chart         FUN Cedar Fair LP 56 - $44.60 $269,000 6,431 0.07% 13,000 0 0.011    Sporting and Park Ent...
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 64 - $11.49 $179,000 15,069 0.05% 6,000 0 0.003    Closed - End Fund - Debt
   (SPFF)1 Year Chart         SPFF Global X Superincome Preferred 65 - $9.11 $101,000 10,628 0.03% 4,000 0 0.064    N/A

      11 Records Found
  1    
Page 1 of 1
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