13F-HR filed by GenWealth Group, Inc.
GenWealth Group, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 68 holding rows worth $369,418,000.
- Accession
- 0001606587-22-000469
- Filer
- CIK 1713678
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 68 entries on the cover page, a total value of $369,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,418,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 515,819 | $37,768,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 307,001 | $35,305,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 106,990 | $34,333,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,513 | $24,235,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,346 | $18,290,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 521,478 | $18,152,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,376 | $17,257,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 140,614 | $17,208,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93,174 | $15,929,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,840 | $15,928,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 102,768 | $15,649,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 171,527 | $15,338,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 207,314 | $11,574,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,866 | $10,385,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 105,204 | $7,624,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,704 | $6,070,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 41,077 | $6,012,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 127,971 | $5,374,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 59,641 | $5,309,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 63,666 | $5,093,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,736 | $3,891,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,627 | $3,733,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 46,763 | $3,358,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,265 | $3,330,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,326 | $3,164,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,413 | $2,360,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,865 | $2,344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,141 | $1,800,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,552 | $1,771,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 21,164 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,012 | $1,416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 40,153 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,901 | $1,166,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,087 | $1,042,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,703 | $852,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 21,189 | $835,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,800 | $832,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 24,917 | $824,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,582 | $725,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,819 | $662,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,801 | $661,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,739 | $643,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,176 | $543,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,580 | $542,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,895 | $524,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,395 | $508,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,992 | $499,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,836 | $408,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,150 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,342 | $368,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,193 | $365,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,906 | $358,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,783 | $339,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,431 | $321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,374 | $309,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $297,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,919 | $276,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,210 | $252,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,261 | $239,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 707 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,515 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,069 | $226,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 212 | $224,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,961 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,087 | $210,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,734 | $208,000 | thousands by filing date | |
| IJH | 464287507 | COM | 724 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,628 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000469 | this filing | 2022-02-10 | acceptance time not in the bulk data set |