GenWealth Group, Inc. — Q3 2020 13F Holdings

Name: GenWealth Group, Inc. — 13F Holdings, Q3 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	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	11.24%	-0.48%	+1.14%
2	SCHV	Schwab US Large-cap Value	ETF-Other	8.21%	+0.23%	+87.52%
3	VUG	Vanguard Growth ETF	ETF-Other	6.95%	+0.60%	+27.22%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.37%	+4.84%	-8.29%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.17%	+4.36%	-7.47%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.96%	+4.75%	NEW
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.76%	+4.38%	NEW
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.75%	+0.06%	-8.06%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.69%	—	-5.74%
10	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	4.67%	-0.17%	+9.78%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.55%	—	+34.86%
12	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	4.24%	-0.17%	+10.30%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.01%	+0.39%	+15.08%
14	OEF	Ishares S&p 100 ETF	ETF-Other	3.44%	+0.02%	-8.34%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.34%	+0.08%	-6.80%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.64%	+0.06%	-3.59%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.37%	+0.02%	-9.88%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.31%	—	-6.80%
19	ILCG	Ishares Morningstar Growth E	ETF-Other	1.23%	+0.05%	-12.06%
20	SSO	Proshares Ultra S&p500	ETF-Other	1.14%	+0.22%	+99.29%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	+0.20%	+36.36%
22	DDM	Proshares Ultra Dow30	ETF-Other	1.01%	+0.21%	-0.11%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.85%	+0.02%	-2.60%
24	UST	Proshares Ultra 7-10 Year Tr	ETF-Other	0.83%	—	+24.05%
25	QLD	Proshares Ultra Qqq	ETF-Other	0.83%	+0.57%	+1000.00%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	-0.05%	+45.95%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	+0.05%	-1.98%
28	ILCV	Ishares Morningstar Value Et	ETF-Other	0.63%	—	-10.43%
29	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.59%	—	-1.63%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.55%	+0.04%	+4.69%
31	AAPL	Apple INC	Stock-Tech	0.51%	+0.02%	+297.54%
32	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	-69.35%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.33%	+0.04%	-9.41%
34	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.29%	—	—
35	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.26%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	-6.05%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	-89.93%
38	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.21%	—	-6.50%
39	VGIT	Vanguard Intermediate-term T	ETF-Other	0.20%	—	—
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.19%	—	-14.03%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	-10.92%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	-0.79%
44	HON	Honeywell International INC	Stock-Industrials	0.17%	-0.06%	EXIT
45	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.16%	—	—
46	T	At&t INC	Stock-Comm Services	0.16%	—	+0.55%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	-6.90%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.15%	+4.66%	NEW
49	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.15%	—	-10.77%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.14%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by GenWealth Group, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	+3.8%	+87.52%	Add
2	VUG	Vanguard Growth ETF	+1.8%	+27.22%	Add
3	IAUUSD	Ishares Gold Trust	+1.1%	+34.86%	Add
4	QLD	Proshares Ultra Qqq	+0.7%	+1000.00%	Add
5	VOO	Vanguard S&p 500 ETF	+0.6%	+15.08%	Add
6	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+36.36%	Add
7	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+45.95%	Add
8	SSO	Proshares Ultra S&p500	+0.1%	+99.29%	Add
9	DDM	Proshares Ultra Dow30	+0.1%	-0.11%	Trim
10	UST	Proshares Ultra 7-10 Year Tr	+0.1%	+24.05%	Add
11	AAPL	Apple INC	+0.1%	+297.54%	Add
12	SCHG	Schwab US Large-cap Growth	+0.1%	+4.69%	Add
13	IWF	Ishares Russell 1000 Growth	0%	-3.59%	Trim
14	HON	Honeywell International INC	0%	-0.18%	Trim
15	IYT	Ishares US Transportation Et	0%	-1.33%	Trim
16	IWB	Ishares Russell 1000 ETF	0%	-2.60%	Trim
17	IYY	Ishares Dow Jones U.s. ETF	0%	-1.63%	Trim
18	IWY	Ishares Russell Top 200 Grow	0%	—	Unchanged
19	IWL	Ishares Russell Top 200 ETF	0%	—	Unchanged
20	EL	Estee Lauder Companies-cl A	0%	—	Unchanged
21	PG	Procter & Gamble Co/the	0%	—	Unchanged
22	QQEW	First Tr Nasdaq-100 Sel Eq	—	—	Unchanged
23	VZ	Verizon Communications INC	—	-0.79%	Trim
24	JPM	Jpmorgan Chase & Co	—	—	Unchanged
25	VGLT	Vanguard Long-term Treasury	0%	+9.78%	Add
26	IWD	Ishares Russell 1000 Value E	0%	-1.98%	Trim
27	JNJ	Johnson & Johnson	0%	-10.92%	Trim
28	HDV	Ishares Core High Dividend E	0%	-22.80%	Trim
29	ITOT	Ishares Core S&p Total U.s.	-0.1%	-37.72%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.1%	-14.03%	Trim
31	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-0.1%	+10.30%	Add
32	IWP	Ishares Russell Mid-cap Grow	-0.1%	-6.00%	Trim
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-48.71%	Trim
34	ILCV	Ishares Morningstar Value Et	-0.1%	-10.43%	Trim
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-6.80%	Trim
36	IWS	Ishares Russell Mid-cap Valu	-0.1%	-5.74%	Trim
37	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-5.28%	Trim
38	OEF	Ishares S&p 100 ETF	-0.2%	-8.34%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-0.3%	-8.29%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.3%	-7.47%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-8.06%	Trim
42	IEF	Ishares 7-10 Year Treasury B	-0.8%	+1.14%	Add
43	SHV	Ishares 0-1 Year Treasury Bo	-1.2%	-69.35%	Trim
44	IEI	Ishares 3-7 Year Treasury Bo	-2.1%	-89.93%	Trim
45	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
46	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
47	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	NEW	New buy
50	PEP	Pepsico INC	—	NEW	New buy