13F HOLDINGS REPORT
GenWealth Group, Inc.
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001172661-23-000213
Total Value
$305.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 832,434 | $28.8M | 9.42% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 432,204 | $28.5M | 9.33% |
| 3 | ISHARES TR | 464287440 | 231,024 | $22.1M | 7.24% |
| 4 | VANGUARD INDEX FDS | 922908736 | 103,104 | $22.0M | 7.19% |
| 5 | VANGUARD INDEX FDS | 922908363 | 52,725 | $18.5M | 6.06% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 40,939 | $13.6M | 4.44% |
| 7 | ISHARES TR | 464287200 | 34,737 | $13.3M | 4.36% |
| 8 | ISHARES TR | 464287473 | 125,295 | $13.2M | 4.32% |
| 9 | ISHARES TR | 464287481 | 157,030 | $13.1M | 4.29% |
| 10 | SPDR GOLD TR | GLD | 71,698 | $12.2M | 3.98% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C847 | 182,210 | $11.2M | 3.67% |
| 12 | WISDOMTREE TR | WT | 393,162 | $10.2M | 3.35% |
| 13 | PIMCO ETF TR | 72201R882 | 117,189 | $10.2M | 3.35% |
| 14 | SPDR SER TR | 78464A854 | 186,700 | $8.4M | 2.75% |
| 15 | SPDR S&P 500 ETF TR | SPY | 19,939 | $7.6M | 2.49% |
| 16 | SPDR SER TR | 78464A508 | 145,899 | $5.7M | 1.86% |
| 17 | SPDR SER TR | 78464A409 | 110,003 | $5.6M | 1.82% |
| 18 | ISHARES TR | 464287101 | 26,180 | $4.5M | 1.46% |
| 19 | PROSHARES TR | 74347R305 | 65,908 | $4.2M | 1.38% |
| 20 | PROSHARES TR | 74347R107 | 82,105 | $3.6M | 1.19% |
| 21 | ISHARES TR | 464287408 | 19,446 | $2.8M | 0.92% |
| 22 | PROSHARES TR | 74347R206 | 76,443 | $2.7M | 0.88% |
| 23 | ISHARES TR | 464287614 | 12,008 | $2.6M | 0.84% |
| 24 | ISHARES TR | 464287309 | 42,122 | $2.5M | 0.81% |
| 25 | ISHARES TR | 46436E767 | 76,579 | $2.3M | 0.77% |
| 26 | PIMCO EQUITY SER | 72201T342 | 83,276 | $2.3M | 0.76% |
| 27 | SCHWAB STRATEGIC TR | 808524854 | 45,265 | $2.2M | 0.73% |
| 28 | SPDR SER TR | 78464A664 | 72,351 | $2.1M | 0.69% |
| 29 | ISHARES TR | 464287119 | 42,135 | $2.1M | 0.67% |
| 30 | VANGUARD WORLD FD | 921910733 | 28,331 | $1.9M | 0.61% |
| 31 | ISHARES TR | 464287622 | 7,915 | $1.7M | 0.54% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 28,776 | $1.6M | 0.52% |
| 33 | SPDR SER TR | 78464A672 | 54,735 | $1.5M | 0.51% |
| 34 | ISHARES TR | 464287598 | 9,887 | $1.5M | 0.49% |
| 35 | ISHARES TR | 464288653 | 12,262 | $1.3M | 0.43% |
| 36 | ISHARES TR | 464288109 | 20,347 | $1.3M | 0.42% |
| 37 | APPLE INC | AAPL | 9,850 | $1.3M | 0.42% |
| 38 | ISHARES TR | 464288661 | 11,057 | $1.3M | 0.42% |
| 39 | ISHARES TR | 464288679 | 11,504 | $1.3M | 0.41% |
| 40 | ISHARES TR | 464287846 | 8,633 | $806,754 | 0.26% |
| 41 | VANGUARD INDEX FDS | 922908744 | 5,604 | $786,633 | 0.26% |
| 42 | JPMORGAN CHASE & CO | VYLD | 4,729 | $634,159 | 0.21% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 13,197 | $595,845 | 0.19% |
| 44 | ISHARES TR | 46436E551 | 18,104 | $593,862 | 0.19% |
| 45 | NUSHARES ETF TR | NU | 17,276 | $591,530 | 0.19% |
| 46 | ISHARES TR | 46435G425 | 6,849 | $580,453 | 0.19% |
| 47 | NUSHARES ETF TR | NU | 11,830 | $578,369 | 0.19% |
| 48 | NUSHARES ETF TR | NU | 16,192 | $569,958 | 0.19% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,155 | $557,313 | 0.18% |
| 50 | ISHARES TR | 464289446 | 5,489 | $493,845 | 0.16% |
| 51 | ISHARES TR | 464289438 | 4,007 | $482,964 | 0.16% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,678 | $449,009 | 0.15% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 1,739 | $431,463 | 0.14% |
| 54 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,580 | $406,612 | 0.13% |
| 55 | ISHARES TR | 464289420 | 5,836 | $379,165 | 0.12% |
| 56 | AMGEN INC | AMGN | 1,374 | $360,867 | 0.12% |
| 57 | EXXON MOBIL CORP | XOM | 3,185 | $351,293 | 0.11% |
| 58 | ISHARES TR | 464287671 | 4,142 | $337,656 | 0.11% |
| 59 | ISHARES TR | 464288687 | 9,342 | $285,211 | 0.09% |
| 60 | CEDAR FAIR L P | 150185106 | 6,431 | $265,858 | 0.09% |
| 61 | HONEYWELL INTL INC | 438516106 | 1,210 | $259,303 | 0.08% |
| 62 | CONOCOPHILLIPS | COP | 2,152 | $253,936 | 0.08% |
| 63 | BOOKING HOLDINGS INC | BKNG | 124 | $249,895 | 0.08% |
| 64 | INVESCO QQQ TR | IVZ | 909 | $241,961 | 0.08% |
| 65 | INVESCO DB US DLR INDEX TR | IVZ | 8,332 | $231,713 | 0.08% |
| 66 | AT&T INC | T-PC | 12,377 | $227,859 | 0.07% |
| 67 | ISHARES TR | 464287804 | 2,289 | $216,608 | 0.07% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 5,490 | $216,324 | 0.07% |
| 69 | CHEVRON CORP NEW | CVX | 1,185 | $212,696 | 0.07% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 15,069 | $168,471 | 0.06% |
| 71 | GLOBAL X FDS | 37950E333 | 10,628 | $100,063 | 0.03% |