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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
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$44.4K4710.0%
Teradyne Inc COM(TER)Stock880770102$45.1K4000.0%
Whirlpool Corp COM(WHR)Stock963320106$45.6K3810.0%
Citigroup Inc COM New(C)Stock172967424$45.8K7250.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$46.0K2,4510.0%
United Parcel Service Inc CL B(UPS)Stock911312106$47.0K3160.0%
CVS Health Corp COM(CVS)Stock126650100$47.5K5950.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$48.1K5,5070.0%
PPL Corp COM(PPL)Stock69351T106$49.6K1,8010.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$49.8K5880.0%
Timken Co COM(TKR)Stock887389104$50.3K5750.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$50.8K3,1500.0%
Black Hills Corp COM(BKH)Stock092113109$50.9K9330.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$51.2K7000.0%
Crown Castle Inc COM(CCI)REIT22822V101$51.8K4890.0%
Danaher Corporation COM(DHR)Stock235851102$52.7K2110.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$53.4K1270.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$54.0K6190.0%
BP PLC Sponsored ADR(BP)ADR055622104$54.3K1,4400.0%
TC Energy Corp COM(TRP)Stock87807B107$55.2K1,3740.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$56.4K4,0420.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$57.2K2200.0%
HP Inc COM(HPQ)Stock40434L105$58.1K1,9240.0%
General Mtrs Co COM(GM)Stock37045V100$58.5K1,2890.0%
Eastman Chem Co COM(EMN)Stock277432100$59.0K5890.0%
Ishares Bitcoin Trust Registered(IBIT)ETF46438F101$59.9K1,4800.0%
Juniper Networks Inc COM(JNP)Stock48203R104$61.3K1,6550.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$62.5K9570.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$63.6K7,8000.0%
Applied Matls Inc COM(AMAT)Stock038222105$64.1K3110.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$64.4K5320.0%
Bank New York Mellon Corp COM(BK)Stock064058100$66.0K1,1450.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$66.4K9650.0%
DTE Energy Co COM(DTE)Stock233331107$68.6K6120.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$69.1K6600.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$69.5K2780.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$69.6K2,2800.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$69.6K5830.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$70.7K1,2170.0%
Vanguard Value ETF(VTV)ETF922908744$70.7K4340.0%
Entergy Corp New COM(ETR)Stock29364G103$71.1K6730.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$72.9K7000.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$73.1K1,9000.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$73.5K2840.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$73.8K1,2500.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$74.5K3,2390.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$75.4K3340.0%
CRH PLC ORD(CRH)StockG25508105$76.3K8850.0%
Vistra Corp COM(VST)Stock92840M102$77.0K1,1050.0%
Eagle Matls Inc COM(EXP)Stock26969P108$77.7K2860.0%
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