GenWealth Group, Inc. — Q2 2023 13F Holdings

Name: GenWealth Group, Inc. — 13F Holdings, Q2 2023
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	IAU	Ishares Gold Trust	ETF-Commodities	8.50%	-1.94%	-0.70%
2	VUG	Vanguard Growth ETF	ETF-Other	8.47%	+0.60%	+0.51%
3	SCHV	Schwab US Large-cap Value	ETF-Other	8.32%	+0.23%	+0.85%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.71%	-0.48%	+0.11%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.28%	+0.39%	+2.96%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.91%	+4.84%	+1.77%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.56%	+4.36%	+1.63%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.45%	+4.75%	NEW
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.15%	+4.38%	NEW
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.79%	—	—
11	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	3.56%	-0.17%	+2.47%
12	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	3.51%	-0.16%	+0.74%
13	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.37%	-0.17%	+2.14%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.69%	+0.08%	-0.26%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.41%	+0.06%	-1.53%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.04%	+0.20%	+3.52%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.93%	-0.05%	+6.80%
18	OEF	Ishares S&p 100 ETF	ETF-Other	1.50%	+0.02%	-0.91%
19	QLD	Proshares Ultra Qqq	ETF-Other	1.48%	+0.57%	-0.13%
20	SSO	Proshares Ultra S&p500	ETF-Other	1.44%	+0.22%	+2.47%
21	DDM	Proshares Ultra Dow30	ETF-Other	1.31%	+0.21%	+2.87%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	+0.06%	-1.85%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.89%	—	-0.65%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	+0.02%	-1.61%
25	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.79%	+0.05%	+0.61%
26	RAFE	Pimco Rafi Esg US ETF	ETF-Other	0.76%	+0.01%	+3.15%
27	SCHR	Schwab Intermediate-term US	ETF-Other	0.74%	—	+14.48%
28	ILCG	Ishares Morningstar Growth E	ETF-Other	0.73%	+0.05%	-0.93%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.69%	+0.04%	+6.18%
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.65%	—	+0.49%
31	AAPL	Apple INC	Stock-Tech	0.55%	+0.02%	+0.01%
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.55%	—	+19.27%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.54%	+0.02%	-2.06%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	+0.05%	—
35	ILCV	Ishares Morningstar Value Et	ETF-Other	0.38%	—	-0.26%
36	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.34%	—	+1.33%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.34%	—	+3.71%
38	VTV	Vanguard Value ETF	ETF-Other	0.28%	—	+20.88%
39	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.26%	—	-0.57%
40	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.25%	—	+6.00%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	-7.39%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.24%	+0.04%	+19.60%
43	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.21%	—	-0.16%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	—
45	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.19%	—	+0.48%
46	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.19%	—	+1.53%
47	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.18%	—	—
48	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.18%	—	—
49	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.16%	—	—
50	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.16%	—	—

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