13F-HR filed by GenWealth Group, Inc.
GenWealth Group, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-09, with 64 holding rows worth $217,225,000.
- Accession
- 0001606587-18-000703
- Filer
- CIK 1713678
- Filed
- 2018-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 64 entries on the cover page, a total value of $217,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,225,000 with VALUE read as thousands by filing date, 13F file number 028-18114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 218,833 | $22,095,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 91,801 | $17,041,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 143,731 | $15,570,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 67,892 | $12,610,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,219 | $12,601,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,772 | $12,270,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 94,263 | $12,098,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 90,046 | $12,038,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,725 | $11,967,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 127,174 | $11,454,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 79,322 | $10,340,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 822,587 | $9,484,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,275 | $4,334,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,429 | $4,118,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,606 | $3,799,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,724 | $3,684,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,825 | $3,515,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,444 | $2,988,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,055 | $2,820,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 52,818 | $2,672,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,187 | $2,653,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 49,388 | $2,592,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 34,942 | $2,479,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,807 | $2,266,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,314 | $1,939,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,136 | $1,477,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 35,039 | $1,169,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,509 | $978,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,069 | $934,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,999 | $687,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,576 | $664,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,635 | $655,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,855 | $592,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,818 | $549,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,969 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,954 | $501,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,939 | $482,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,796 | $481,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,019 | $459,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,762 | $458,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,858 | $457,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,080 | $432,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,954 | $432,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,963 | $390,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,189 | $390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,613 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,889 | $342,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,431 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,610 | $326,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,128 | $324,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,208 | $310,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,615 | $291,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,883 | $279,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,310 | $274,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 727 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,630 | $263,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,816 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,832 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,069 | $213,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,408 | $212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,435 | $210,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 8,640 | $210,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 967 | $208,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,521 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000703 | this filing | 2018-10-09 | acceptance time not in the bulk data set |