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Gen-Wealth Partners Inc

Q1 2024 Holdings

Filed 2024-05-15 | 631 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kraft Heinz Co COM(KHC)Stock500754106$1.1K300.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$1.1K410.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$1.3K110.0%
Pinterest Inc CL A(PINS)Stock72352L106$1.3K380.0%
Steelcase Inc CL A(GJB)Stock858155203$1.4K1090.0%
Alamos Gold Inc New COM CL A(AGI)Stock011532108$1.5K1000.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.5K100.0%
Shopify Inc CL A(SHOP)Stock82509L107$1.5K200.0%
Millerknoll Inc COM(MLKN)Stock600544100$1.6K660.0%
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$1.6K850.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$1.7K100.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$1.7K400.0%
Flowserve Corp COM(FLS)Stock34354P105$1.8K380.0%
Bluerock Homes Trust Inc COM CL A(BHM)REIT09631H100$1.8K1060.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$1.9K160.0%
Block Inc CL A(XYZ)Stock852234103$2.0K240.0%
Skyline Champion Corporation COM(SKY)Stock830830105$2.1K250.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$2.2K100.0%
MP Materials Corp COM CL A(MP)Stock553368101$2.3K1580.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$2.4K500.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$2.4K570.0%
D R Horton Inc COM(DHI)Stock23331A109$2.5K150.0%
Toyota Motor Corp ADS(TM)ADR892331307$2.5K100.0%
Roku Inc COM CL A(ROKU)Stock77543R102$2.6K400.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$2.7K100.0%
Moderna Inc COM(MRNA)Stock60770K107$2.7K250.0%
Gladstone LD Corp COM(LAND)REIT376549101$2.7K2000.0%
Herbalife LTD COM SHS(HLF)StockG4412G101$2.7K2660.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$2.7K890.0%
Ball Corp COM(BALL)Stock058498106$2.8K420.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$2.9K500.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$2.9K700.0%
Universal Health Rlty Income T SH BEN INT(UHT)REIT91359E105$2.9K800.0%
Cango Inc ADS(9C0A)ADR137586103$3.0K2,0000.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$3.1K400.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$3.1K330.0%
Grayscale Bitcoin Trust(GBTC)ETF389637109$3.2K500.0%
Aptiv PLC SHS(APTV)StockG6095L109$3.2K400.0%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$3.2K820.0%
ARK Innovation ETF(ARKK)ETF00214Q104$3.4K680.0%
DXC Technology Co COM(DXC)Stock23355L106$3.4K1620.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$3.5K1700.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)CEF00326L100$3.5K4260.0%
Sandstorm Gold LTD COM New(AYS1)Stock80013R206$3.7K7000.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$3.7K250.0%
Nasdaq Inc COM(NDAQ)Stock631103108$3.8K600.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$3.8K2500.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$3.9K900.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$4.0K100.0%
Ready Capital Corp COM(RC)REIT75574U101$4.0K4410.0%
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