13F-HR filed by Gen-Wealth Partners Inc
Gen-Wealth Partners Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 647 holding rows worth $206,960,631.
- Accession
- 0002023375-24-000003
- Filer
- CIK 2023375
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 647 entries on the cover page, a total value of $206,960,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,960,631 with VALUE read as dollars as filed, 13F file number 028-24161. 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 |
|---|---|---|---|---|---|---|
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 495 | $5,900 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52 | $5,812 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 595 | $5,676 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $5,616 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,000 | $5,600 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 250 | $5,513 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 200 | $5,334 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 75 | $5,299 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 81 | $5,282 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 88 | $5,160 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $5,114 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17 | $5,097 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 500 | $5,013 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 3,000 | $5,010 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24 | $5,002 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 190 | $4,957 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 201 | $4,949 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 401 | $4,948 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $4,870 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $4,866 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 145 | $4,813 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 235 | $4,752 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 353 | $4,737 | dollars as filed | |
| VWO | 922042858 | SHS | 108 | $4,724 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35 | $4,665 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48 | $4,659 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,588 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60 | $4,554 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45 | $4,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 117 | $4,505 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300 | $4,470 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $4,449 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 57 | $4,437 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 90 | $4,364 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45 | $4,104 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 417 | $4,028 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 270 | $3,999 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14 | $3,998 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $3,895 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30 | $3,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $3,881 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 250 | $3,840 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $3,808 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 66 | $3,776 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 82 | $3,699 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25 | $3,644 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 341 | $3,625 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60 | $3,616 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 441 | $3,607 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 426 | $3,583 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 245 | $3,579 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66 | $3,560 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 90 | $3,465 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 125 | $3,346 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 100 | $3,136 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 80 | $3,131 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 50 | $3,130 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 162 | $3,093 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40 | $3,086 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 254 | $3,072 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 170 | $3,057 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,042 | $3,053 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 265 | $3,002 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 68 | $2,989 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25 | $2,969 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 70 | $2,858 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 266 | $2,764 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $2,738 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50 | $2,662 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,000 | $2,570 | dollars as filed | |
| BALL CORP | 058498106 | COM | 42 | $2,491 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $2,430 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200 | $2,258 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 500 | $2,225 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $2,149 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $2,114 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $2,050 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40 | $2,044 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 158 | $2,011 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38 | $1,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $1,834 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 182 | $1,789 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 66 | $1,748 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25 | $1,694 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40 | $1,679 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38 | $1,675 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17 | $1,615 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48 | $1,603 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16 | $1,595 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $1,568 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24 | $1,548 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,516 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 109 | $1,413 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,351 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $1,321 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 168 | $1,181 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7 | $1,180 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 85 | $1,165 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 208 | $998 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30 | $967 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41 | $918 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16 | $864 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 370 | $862 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 39 | $789 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22 | $774 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30 | $770 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $705 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $683 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 138 | $649 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $648 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $635 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $632 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $626 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 135 | $603 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $580 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 235 | $548 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43 | $526 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21 | $520 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $494 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $492 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 216 | $475 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23 | $445 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18 | $422 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $354 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 225 | $335 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34 | $333 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19 | $325 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $313 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 130 | $289 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 53 | $248 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23 | $239 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 100 | $225 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 136 | $223 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68 | $209 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 61 | $181 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 100 | $166 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $151 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1 | $144 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3 | $132 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20 | $125 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70 | $96 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $95 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $92 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $86 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 231 | $77 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $15 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 66 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023375-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |