GenWealth Group, Inc. — Q4 2019 13F Holdings

Name: GenWealth Group, Inc. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713678

Total reported value

$641.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ILCG	Ishares Morningstar Growth E	ETF-Other	7.46%	+0.05%	-0.94%
2	ILCV	Ishares Morningstar Value Et	ETF-Other	6.93%	—	+0.09%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.83%	-0.48%	-6.74%
4	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	6.65%	-0.17%	-4.27%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.77%	+4.75%	NEW
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.73%	+4.36%	+2.23%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.61%	+0.06%	+0.33%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.46%	+4.84%	+2.82%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.24%	—	+1.76%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.19%	+4.38%	NEW
11	OEF	Ishares S&p 100 ETF	ETF-Other	3.99%	+0.02%	-0.82%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.86%	—	-6.30%
13	SSO	Proshares Ultra S&p500	ETF-Other	2.49%	+0.22%	+2.55%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.46%	+0.08%	+32.86%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.18%	-0.05%	+40.74%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.95%	+0.20%	+35.59%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.74%	+0.06%	-0.72%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.73%	—	+1.56%
19	QLD	Proshares Ultra Qqq	ETF-Other	1.63%	+0.57%	-0.61%
20	UBT	Proshares Ultra 20+ Year Tsy	ETF-Other	1.55%	—	+2.31%
21	UST	Proshares Ultra 7-10 Year Tr	ETF-Other	1.44%	—	+3.48%
22	DDM	Proshares Ultra Dow30	ETF-Other	1.43%	+0.21%	-3.73%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.37%	+0.02%	+0.46%
24	TIP	Ishares Tips Bond ETF	ETF-Other	1.37%	—	-2.21%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.95%	+0.02%	-0.14%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.87%	+0.05%	-1.92%
27	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.60%	—	—
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	-4.96%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.49%	+0.23%	+31.74%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.40%	+0.04%	+43.93%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	+0.30%
32	AAPL	Apple INC	Stock-Tech	0.36%	+0.02%	—
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	+0.39%	—
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.31%	—	—
35	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.28%	—	—
36	VGIT	Vanguard Intermediate-term T	ETF-Other	0.28%	—	+5.27%
37	T	At&t INC	Stock-Comm Services	0.28%	—	+0.35%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	—
39	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	—
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.27%	—	-23.87%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.26%	+0.04%	+67.17%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	+0.42%
43	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.24%	—	—
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	+4.66%	NEW
45	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.22%	—	—
46	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.20%	—	—
47	HON	Honeywell International INC	Stock-Industrials	0.19%	-0.06%	EXIT
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.17%	—	-11.24%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	—
50	HDV	Ishares Core High Dividend E	ETF-Other	0.15%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by GenWealth Group, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+0.7%	+40.74%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+32.86%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+35.59%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.4%	+2.82%	Add
5	SSO	Proshares Ultra S&p500	+0.3%	+2.55%	Add
6	QLD	Proshares Ultra Qqq	+0.2%	-0.61%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.23%	Add
8	SCHG	Schwab US Large-cap Growth	+0.1%	+43.93%	Add
9	SCHV	Schwab US Large-cap Value	+0.1%	+31.74%	Add
10	SCHX	Schwab US Large-cap ETF	+0.1%	+67.17%	Add
11	ILCG	Ishares Morningstar Growth E	+0.1%	-0.94%	Trim
12	IWP	Ishares Russell Mid-cap Grow	+0.1%	+0.83%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.33%	Add
14	AAPL	Apple INC	+0.1%	—	Unchanged
15	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+2.47%	Add
16	IVE	Ishares S&p 500 Value ETF	+0.1%	+1.56%	Add
17	OEF	Ishares S&p 100 ETF	+0.1%	-0.82%	Trim
18	AMGN	Amgen INC	0%	—	Unchanged
19	IWF	Ishares Russell 1000 Growth	0%	-0.72%	Trim
20	PFF	Ishares Preferred & Income S	0%	+41.91%	Add
21	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
22	IUSG	Ishares Core S&p U.s. Growth	0%	+9.39%	Add
23	DDM	Proshares Ultra Dow30	0%	-3.73%	Trim
24	IVW	Ishares S&p 500 Growth ETF	0%	+0.46%	Add
25	IWB	Ishares Russell 1000 ETF	0%	-0.14%	Trim
26	ILCB	Ishares Morningstar U.s. Equ	0%	—	Unchanged
27	JNJ	Johnson & Johnson	0%	—	Unchanged
28	IWS	Ishares Russell Mid-cap Valu	—	+1.76%	Add
29	IYY	Ishares Dow Jones U.s. ETF	—	—	Unchanged
30	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
31	IJR	Ishares Core S&p Small-cap E	—	+0.30%	Add
32	IWL	Ishares Russell Top 200 ETF	—	—	Unchanged
33	IWY	Ishares Russell Top 200 Grow	—	—	Unchanged
34	IWD	Ishares Russell 1000 Value E	0%	-1.92%	Trim
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	—	Unchanged
36	SPTI	Ss Spdr P Int Term Tsy ETF	-0.1%	-26.34%	Trim
37	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-4.96%	Trim
38	ILCV	Ishares Morningstar Value Et	-0.1%	+0.09%	Add
39	UGL	Proshares Ultra Gold	-0.1%	-41.77%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.1%	-23.87%	Trim
41	TIP	Ishares Tips Bond ETF	-0.1%	-2.21%	Trim
42	UBT	Proshares Ultra 20+ Year Tsy	-0.3%	+2.31%	Add
43	IAUUSD	Ishares Gold Trust	-0.3%	-6.30%	Trim
44	IEF	Ishares 7-10 Year Treasury B	-1.2%	-6.74%	Trim
45	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-1.4%	-4.27%	Trim
46	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
47	TGT	Target CORP	—	EXIT	Sold out
48	INTC	Intel CORP	—	NEW	New buy
49	VUG	Vanguard Growth ETF	—	NEW	New buy
50	SPFF	Global X Superincome Prefer	—	NEW	New buy