GenWealth Group, Inc. — Q1 2021 13F Holdings

Name: GenWealth Group, Inc. — 13F Holdings, Q1 2021
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	10.78%	-0.48%	+11.76%
2	SCHV	Schwab US Large-cap Value	ETF-Other	10.42%	+0.23%	+9.43%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	8.92%	-14.07%	EXIT
4	VUG	Vanguard Growth ETF	ETF-Other	8.63%	+0.60%	+15.67%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.32%	+0.39%	+45.46%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.03%	—	-2.55%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.02%	+4.36%	-1.35%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.54%	—	+14.43%
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.40%	+4.38%	NEW
10	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	4.36%	-0.17%	+17.13%
11	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	4.04%	-0.17%	+24.31%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.30%	+0.08%	+44.34%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.83%	+0.06%	-40.59%
14	OEF	Ishares S&p 100 ETF	ETF-Other	1.90%	+0.02%	-42.06%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.74%	+0.20%	+76.94%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.44%	-0.05%	+69.08%
17	SSO	Proshares Ultra S&p500	ETF-Other	1.30%	+0.22%	-4.84%
18	DDM	Proshares Ultra Dow30	ETF-Other	1.21%	+0.21%	-1.96%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	+0.06%	-31.77%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.01%	—	-27.75%
21	QLD	Proshares Ultra Qqq	ETF-Other	0.98%	+0.57%	+2.36%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	+0.02%	-29.13%
23	ILCG	Ishares Morningstar Growth E	ETF-Other	0.90%	+0.05%	-21.94%
24	UST	Proshares Ultra 7-10 Year Tr	ETF-Other	0.86%	—	+27.06%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	+0.02%	-20.57%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.59%	+0.04%	+11.88%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	+0.05%	-32.30%
28	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.47%	—	-14.60%
29	ILCV	Ishares Morningstar Value Et	ETF-Other	0.41%	—	-34.81%
30	AAPL	Apple INC	Stock-Tech	0.40%	+0.02%	-13.96%
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.32%	—	+41.04%
32	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.27%	—	+209.36%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	—
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.24%	+0.04%	-7.32%
35	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.22%	—	-13.07%
36	VTV	Vanguard Value ETF	ETF-Other	0.21%	—	+34.56%
37	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.19%	—	-35.31%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.18%	—	-27.13%
39	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.17%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	+0.12%
41	VGIT	Vanguard Intermediate-term T	ETF-Other	0.17%	—	-1.91%
42	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.16%	—	-11.74%
43	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.16%	—	—
44	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.16%	—	—
45	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.15%	—	-10.69%
46	T	At&t INC	Stock-Comm Services	0.14%	—	-3.12%
47	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.13%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	-2.96%
49	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.12%	—	-26.83%
50	AMGN	Amgen INC	Stock-Healthcare	0.12%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by GenWealth Group, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2%	+45.46%	Add
2	SCHV	Schwab US Large-cap Value	+1.4%	+9.43%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.1%	+44.34%	Add
4	VUG	Vanguard Growth ETF	+1%	+15.67%	Add
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	+76.94%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.6%	+69.08%	Add
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+2.97%	Add
8	IWS	Ishares Russell Mid-cap Valu	+0.3%	-2.55%	Trim
9	SPTI	Ss Spdr P Int Term Tsy ETF	+0.2%	+209.36%	Add
10	DDM	Proshares Ultra Dow30	+0.1%	-1.96%	Trim
11	IEF	Ishares 7-10 Year Treasury B	+0.1%	+11.76%	Add
12	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+41.04%	Add
13	UST	Proshares Ultra 7-10 Year Tr	+0.1%	+27.06%	Add
14	VTV	Vanguard Value ETF	+0.1%	+34.56%	Add
15	SCHG	Schwab US Large-cap Growth	0%	+11.88%	Add
16	SSO	Proshares Ultra S&p500	0%	-4.84%	Trim
17	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
18	IVV	Ishares Core S&p 500 ETF	0%	-1.35%	Trim
19	QLD	Proshares Ultra Qqq	—	+2.36%	Add
20	IWY	Ishares Russell Top 200 Grow	0%	-13.07%	Trim
21	IJR	Ishares Core S&p Small-cap E	0%	-27.13%	Trim
22	IAUUSD	Ishares Gold Trust	-0.1%	+14.43%	Add
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	-57.18%	Trim
24	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-14.60%	Trim
25	HON	Honeywell International INC	-0.1%	-52.23%	Trim
26	IWL	Ishares Russell Top 200 ETF	-0.1%	-35.31%	Trim
27	AAPL	Apple INC	-0.1%	-13.96%	Trim
28	VGLT	Vanguard Long-term Treasury	-0.1%	+17.13%	Add
29	IWB	Ishares Russell 1000 ETF	-0.2%	-20.57%	Trim
30	ILCV	Ishares Morningstar Value Et	-0.2%	-34.81%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.2%	-32.30%	Trim
32	ILCG	Ishares Morningstar Growth E	-0.3%	-21.94%	Trim
33	IVE	Ishares S&p 500 Value ETF	-0.3%	-27.75%	Trim
34	IVW	Ishares S&p 500 Growth ETF	-0.4%	-29.13%	Trim
35	IWF	Ishares Russell 1000 Growth	-0.6%	-31.77%	Trim
36	OEF	Ishares S&p 100 ETF	-1.4%	-42.06%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-40.59%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-5.2%	-98.12%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
40	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
41	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
42	AMZN	Amazon.com INC	—	EXIT	Sold out
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
44	MA	Mastercard INC - A	—	NEW	New buy
45	SCHR	Schwab Intermediate-term US	—	NEW	New buy
46	IYT	Ishares US Transportation Et	—	EXIT	Sold out
47	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out