GenWealth Group, Inc. — Q1 2020 13F Holdings

Name: GenWealth Group, Inc. — 13F Holdings, Q1 2020
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	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	20.82%	—	—
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	17.60%	—	—
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	11.25%	-0.48%	+32.81%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	6.40%	—	+962.52%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.18%	-14.07%	EXIT
6	GLD	Spdr Gold Shares	ETF-Commodities	5.20%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.74%	+0.06%	-6.36%
8	OEF	Ishares S&p 100 ETF	ETF-Other	3.42%	+0.02%	-7.61%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.00%	—	-10.12%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.65%	+0.39%	+733.00%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.29%	+0.08%	+3.50%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.46%	—	-6.44%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.43%	—	-0.52%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.41%	+0.06%	-16.05%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.30%	+0.02%	-1.48%
16	ILCG	Ishares Morningstar Growth E	ETF-Other	1.17%	+0.05%	-84.22%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.78%	+0.02%	-8.31%
18	ILCV	Ishares Morningstar Value Et	ETF-Other	0.74%	—	-87.11%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	+0.05%	+0.06%
20	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.53%	—	-0.18%
21	SCHV	Schwab US Large-cap Value	ETF-Other	0.49%	+0.23%	+19.24%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	+0.20%	-76.71%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.38%	-0.05%	-79.12%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.35%	+0.04%	-8.74%
25	AAPL	Apple INC	Stock-Tech	0.34%	+0.02%	-1.56%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.28%	—	-9.77%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.27%	—	-1.52%
28	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.26%	—	—
29	VGIT	Vanguard Intermediate-term T	ETF-Other	0.25%	—	-25.74%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	+0.04%	—
31	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.22%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	—
33	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.20%	—	-7.74%
34	T	At&t INC	Stock-Comm Services	0.19%	—	-16.85%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	-22.34%
36	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.17%	—	—
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	+4.66%	NEW
38	HON	Honeywell International INC	Stock-Industrials	0.16%	-0.06%	EXIT
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	-0.32%
40	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.15%	—	—
41	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.14%	—	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.13%	—	—
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.13%	—	-10.10%
45	AMGN	Amgen INC	Stock-Healthcare	0.13%	—	-49.11%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.13%	—	+12.88%
47	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.13%	—	-0.73%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.13%	—	—
49	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.13%	—	-15.66%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.12%	—	+32.55%

1–50 of 56

Holding changes this quarter

Position changes disclosed by GenWealth Group, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+5.9%	+962.52%	Add
2	IEF	Ishares 7-10 Year Treasury B	+4.4%	+32.81%	Add
3	VOO	Vanguard S&p 500 ETF	+2.3%	+733.00%	Add
4	IAUUSD	Ishares Gold Trust	+0.1%	-10.12%	Trim
5	SCHG	Schwab US Large-cap Growth	-0.1%	-8.74%	Trim
6	IVW	Ishares S&p 500 Growth ETF	-0.1%	-1.48%	Trim
7	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-0.18%	Trim
8	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
9	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.52%	Trim
10	T	At&t INC	-0.1%	-16.85%	Trim
11	AMGN	Amgen INC	-0.1%	-49.11%	Trim
12	IWD	Ishares Russell 1000 Value E	-0.2%	+0.06%	Add
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	+3.50%	Add
14	IWB	Ishares Russell 1000 ETF	-0.2%	-8.31%	Trim
15	IVE	Ishares S&p 500 Value ETF	-0.3%	-0.52%	Trim
16	IWF	Ishares Russell 1000 Growth	-0.3%	-16.05%	Trim
17	OEF	Ishares S&p 100 ETF	-0.6%	-7.61%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-6.36%	Trim
19	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.5%	-76.71%	Trim
20	SPYV	Ss Spdr P S&p 500 Value ETF	-1.8%	-79.12%	Trim
21	IVV	Ishares Core S&p 500 ETF	-5.6%	-98.20%	Trim
22	ILCV	Ishares Morningstar Value Et	-6.2%	-87.11%	Trim
23	ILCG	Ishares Morningstar Growth E	-6.3%	-84.22%	Trim
24	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
26	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out
27	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
28	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
31	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
32	GLD	Spdr Gold Shares	—	NEW	New buy
33	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
34	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
35	UBT	Proshares Ultra 20+ Year Tsy	—	EXIT	Sold out
36	UST	Proshares Ultra 7-10 Year Tr	—	EXIT	Sold out
37	DDM	Proshares Ultra Dow30	—	EXIT	Sold out
38	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
39	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
40	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
41	AMZN	Amazon.com INC	—	NEW	New buy
42	MSFT	Microsoft CORP	—	NEW	New buy
43	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
44	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
45	UGL	Proshares Ultra Gold	—	EXIT	Sold out
46	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
49	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out