Legal Name: THE GENWEALTH GROUP, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 10, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
189,440 |
$20,853k |
|
|
PIMCO ETF TR (72201R882)
|
147,746 |
$18,991k |
|
|
ISHARES TR (464287119)
|
93,964 |
$18,252k |
|
|
ISHARES TR (464288109)
|
154,901 |
$16,870k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
97,850 |
$14,098k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
45,637 |
$13,528k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
45,131 |
$13,459k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
141,737 |
$12,688k |
|
|
SPDR DOW JONES INDL (78467X109)
|
46,236 |
$12,375k |
|
|
ISHARES TR (464287457)
|
142,957 |
$12,097k |
|
|
ISHA (464287101)
|
72,572 |
$9,528k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
619,786 |
$8,385k |
|
|
PROSHARES TR (74347R107)
|
38,988 |
$5,021k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
26,580 |
$4,253k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
34,638 |
$4,071k |
|
|
PROSHARES ULTRA 20 YEAR TREASURY (74347R172)
|
41,563 |
$3,828k |
|
|
PROSHARES TR (74347R180)
|
58,029 |
$3,612k |
|
|
ISHARES TR (464287176)
|
30,454 |
$3,493k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
18,589 |
$3,378k |
|
|
Proshares Ultra QQQ (74347R206)
|
32,827 |
$3,259k |
|
|
PROSHARES TR (74347R305)
|
63,812 |
$3,141k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
17,941 |
$2,300k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
13,761 |
$2,267k |
|
|
SPDR SERIES TRUST (78464A854)
|
52,868 |
$1,844k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
12,893 |
$1,620k |
|
|
ISHARES TR (464287846)
|
9,736 |
$1,438k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
11,235 |
$1,251k |
|
|
VANGUARD SCOTTSDALE FDS (92206C706)
|
15,688 |
$1,033k |
|
|
SPDR SERIES TRUST (78464A409)
|
24,147 |
$948k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
11,372 |
$886k |
|
|
SPDR SERIES TRUST (78464A664)
|
22,531 |
$863k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
3,079 |
$838k |
|
|
AT&T INC (00206R102)
|
19,836 |
$671k |
|
|
ISHARES TR (464289446)
|
9,635 |
$662k |
|
|
PROSHARES ULTRA GOLD (74347W601)
|
14,702 |
$645k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
11,043 |
$641k |
|
|
Apple Inc (037833100)
|
3,149 |
$638k |
|
|
SPDR SERIES TRUST (78464A508)
|
19,200 |
$605k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
3,061 |
$594k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
5,083 |
$578k |
|
|
ISHARES TR (464287127)
|
3,364 |
$560k |
|
|
AMGEN INC (031162100)
|
2,910 |
$543k |
|
|
ISHARES TRUST RUS TP200 GR ETF (464289438)
|
5,969 |
$519k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
9,142 |
$517k |
|
|
iShares Russell Top 200 Value (464289420)
|
8,939 |
$489k |
|
|
HONEYWELL INTL INC (438516106)
|
2,762 |
$487k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
4,974 |
$473k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
6,671 |
$448k |
|
|
JOHNSON & JOHNSON (478160104)
|
2,809 |
$393k |
|
|
SPDR SERIES TRUST (78464A672)
|
5,889 |
$363k |
|
|
FIRST TR NAS100 EQ WEIGHTED (337344105)
|
5,128 |
$346k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
3,928 |
$330k |
|
|
SCHWAB STRATEGIC TR (808524854)
|
5,829 |
$320k |
|
|
ISHARES (464287168)
|
3,165 |
$315k |
|
|
CEDAR FAIR L P (150185106)
|
6,431 |
$308k |
|
|
ISHARES TR (464287671)
|
4,773 |
$303k |
|
|
ISHARE (464287192)
|
1,610 |
$301k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,583 |
$300k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
2,615 |
$292k |
|
|
ESTEE LAUDER CO (518439104)
|
1,312 |
$241k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
635 |
$225k |
|
|
Facebook Inc (30303M102)
|
1,140 |
$222k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E511)
|
15,069 |
$221k |
|
|
ISHARES TR (464288687)
|
5,832 |
$215k |
|
|
PROCTER & GAMBLE CO (742718109)
|
1,801 |
$200k |
|
|
PEPSICO INC (713448108)
|
1,512 |
$200k |
|
