Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GENWEALTH GROUP INC 07-09-2019 06-30-2019 66 234,633,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
1
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 2 $20,853,000 189,440 8.89 9.58 -10,721 -5.36
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S 3 $18,991,000 147,746 8.09 147,746 +Inf
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 4 $18,252,000 93,964 7.78 7.86 169 0.18
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MRNGSTR LG-CP VL 5 $16,870,000 154,901 7.19 7.43 979 0.64
6
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 7 $14,098,000 97,850 6.01 6.02 1,143 1.18
SPDR S&P 500 ETF TR UNIT 8 $13,528,000 45,637 5.77 5.96 -396 -0.86
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 9 $13,459,000 45,131 5.74 5.71 1,310 2.99
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 10 $12,688,000 141,737 5.41 5.51 3,247 2.34
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 11 $12,375,000 46,236 5.27 5.32 1,412 3.15
12
13
ISHARES S&P 100 ETF S&P 100 ETF 14 $9,528,000 72,572 4.06 4.35 -3,173 -4.19
ISHARES COMEX GOLD TRUST ISHARES 15 $8,385,000 619,786 3.57 3.96 -89,991 -12.68
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 16 $5,021,000 38,988 2.14 1.94 3,441 9.68
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 17 $4,253,000 26,580 1.81 1.86 -329 -1.22
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 18 $4,071,000 34,638 1.74 1.75 744 2.20
PROSHARES ULTRA 20 YEAR TREASURY ULTRA 20YR TRE 19 $3,828,000 41,563 1.63 1.42 2,390 6.10
PROSHARES ULTRA 7-10 YEAR TREASURY ULTR 7-10 TREA 20 $3,612,000 58,029 1.54 1.46 1,949 3.48
ISHARES TIPS BOND ETF TIPS BD ETF 21 $3,493,000 30,454 1.49 1.67 -2,362 -7.20
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 22 $3,378,000 18,589 1.44 1.47 -1 -0.01
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 23 $3,259,000 32,827 1.39 1.32 1,168 3.69
PROSHARES ULTRA DOW 30 PSHS ULTRA DOW30 24 $3,141,000 63,812 1.34 1.29 3,892 6.50
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 25 $2,300,000 17,941 0.98 1.02 -142 -0.79
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 26 $2,267,000 13,761 0.97 1.25 -3,627 -20.86
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 27 $1,844,000 52,868 0.79 52,868 +Inf
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 28 $1,620,000 12,893 0.69 0.80 -1,605 -11.07
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 29 $1,438,000 9,736 0.61 0.66 -400 -3.95
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 30 $1,251,000 11,235 0.53 0.74 -3,860 -25.57
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 31 $1,033,000 15,688 0.44 0.46 -209 -1.31
32
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 33 $948,000 24,147 0.40 0.14 16,169 202.67
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 34 $886,000 11,372 0.38 0.40 7 0.06
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 35 $863,000 22,531 0.37 0.15 13,323 144.69
VANGUARD S&P 500 ETF S&P 500 ETF SHS 36 $838,000 3,079 0.36 0.37 0 0.00
AT&T INC COM COM 37 $671,000 19,836 0.29 0.27 872 4.60
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 38 $662,000 9,635 0.28 0.29 0 0.00
PROSHARES ULTRA GOLD ULTRA GOLD 39 $645,000 14,702 0.27 0.39 -8,507 -36.65
VERIZON COMMUNICATIONS INC COM COM 40 $641,000 11,043 0.27 0.29 62 0.56
APPLE INC COM COM 41 $638,000 3,149 0.27 0.27 80 2.61
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 42 $605,000 19,200 0.26 19,200 +Inf
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 43 $594,000 3,061 0.25 0.18 996 48.23
JPMORGAN CHASE & CO COM COM 44 $578,000 5,083 0.25 0.24 15 0.30
ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 45 $560,000 3,364 0.24 0.25 0 0.00
AMGEN INC COM COM 46 $543,000 2,910 0.23 0.25 5 0.17
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 47 $519,000 5,969 0.22 0.22 0 0.00
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 48 $517,000 9,142 0.22 0.20 1,089 13.52
ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 49 $489,000 8,939 0.21 0.22 0 0.00
HONEYWELL INTL INC COM COM 50 $487,000 2,762 0.21 0.20 0 0.00
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 51 $473,000 4,974 0.20 0.21 80 1.63
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