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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
Pioneer Floating Rate Fund Inc COM(XPHDX)CEF72369J102$4.0K4170.0%
American Airls Group Inc COM(AAL)Stock02376R102$4.1K2650.0%
Viatris Inc COM(VTRS)Stock92556V106$4.1K3430.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.1K990.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$4.2K500.0%
Schwab International Equity ETF(SCHF)ETF808524805$4.3K1100.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$4.3K2700.0%
Steel Dynamics Inc COM(STLD)Stock858119100$4.4K300.0%
CVR Energy Inc COM(CVI)Stock12662P108$4.5K1250.0%
Global Industrial Company COM(GIC)Stock37892E102$4.5K1000.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$4.5K1000.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$4.6K900.0%
Evercore Inc Class A(EVR)Stock29977A105$4.6K240.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$4.6K450.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$4.7K350.0%
Ingredion Inc COM(INGR)Stock457187102$4.7K400.0%
Abrdn Physical Palladium Shares ETF(PALL)ETF003262102$4.7K500.0%
Reliance Inc COM(RS)Stock759509102$4.7K140.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$4.7K480.0%
Capital Southwest Corp COM(CSWC)CEF140501107$4.7K1900.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$4.8K1000.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$4.9K50.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$4.9K600.0%
Eaton Vance LTD Duration Incom COM(XEVVX)CEF27828H105$4.9K5000.0%
Betterware de Mexc S A P I de SHS(BWMX)StockP1666E105$4.9K2450.0%
Carnival Corp Paired CTF(CCL)Stock143658300$4.9K3000.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$4.9K2500.0%
Fedex Corp COM(FDX)Stock31428X106$4.9K170.0%
Insperity Inc COM(NSP)Stock45778Q107$4.9K450.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$5.0K2080.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$5.0K4530.0%
Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY)ETF46435U556$5.0K1450.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$5.1K2000.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$5.1K2500.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$5.2K880.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$5.2K850.0%
Vanguard Total World Stock ETF(VT)ETF922042742$5.4K480.0%
Ishares US Financial Services ETF(IYG)ETF464287770$5.4K810.0%
Kraneshares SSE Star Market 50 Index ETF(KSTR)ETF500767694$5.5K5000.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$5.5K2540.0%
Global X Uranium ETF(URA)ETF37954Y871$5.8K2000.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$5.8K1800.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$5.9K630.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$5.9K5950.0%
Advent Conv & Income FD COM(AVK)CEF00764C109$5.9K4950.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$6.0K750.0%
Kinross Gold Corp COM(KGC)Stock496902404$6.1K1,0000.0%
BlackRock CR Allocation Income COM(BTZ)CEF092508100$6.1K5750.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$6.4K4000.0%
Abrdn Healthcare Investors SH BEN INT(HQH)CEF87911J103$6.7K3950.0%
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