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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
Kinder Morgan Inc del COM(KMI)Stock49456B101$78.1K4,2570.0%
Hubspot Inc COM(HUBS)Stock443573100$79.6K1270.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$79.8K2,1000.0%
Calamos Conv Opportunities & I SH BEN INT(CHI)CEF128117108$79.9K7,0400.0%
Archrock Inc COM(AROC)Stock03957W106$80.6K4,1000.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$80.7K1,2950.0%
Gigacloud Technology Inc Class A ORD(GCT)StockG38644103$80.7K3,0200.0%
Evergy Inc COM(EVRG)Stock30034W106$81.1K1,5190.0%
BlackRock World EX U.S. Carbon Transition Readiness ETF(LCTD)ETF09290C608$82.6K1,8080.0%
Cyberark Software LTD SHSStockM2682V108$82.6K3110.0%
Dream Finders Homes Inc COM CL A(DFH)Stock26154D100$82.9K1,8950.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$83.1K1,8710.0%
Blue Bird Corp COM(BLBD)Stock095306106$84.7K2,2100.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$85.8K4,5500.0%
REV Group Inc COM(1RG)Stock749527107$86.3K3,9050.0%
Constellation Energy Corp COM(CEG)Stock21037T109$86.7K4690.0%
Cava Group Inc COM(CAVA)Stock148929102$87.6K1,2500.0%
Federal Signal Corp COM(FSS)Stock313855108$88.7K1,0450.0%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$89.8K3,3700.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$89.9K5,5710.0%
Prologis Inc. COM(PLD)REIT74340W103$90.5K6950.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$91.0K9400.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$92.5K2,8690.0%
Natera Inc COM(NTRA)Stock632307104$94.2K1,0300.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$94.3K1,2500.0%
Sempra COM(SRE)Stock816851109$94.3K1,3130.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$94.3K260.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$95.5K3,4180.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$96.3K2000.0%
Cummins Inc COM(CMI)Stock231021106$97.8K3320.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$98.7K1,6250.0%
Couchbase Inc COM(BASE)Stock22207T101$100.9K3,8350.1%
CSX Corp COM(CSX)Stock126408103$101.3K2,7330.1%
Ishares Select Dividend ETF(DVY)ETF464287168$101.4K8230.1%
Otis Worldwide Corp COM(OTIS)Stock68902V107$101.8K1,0250.1%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$103.3K2,1000.1%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$103.4K1,8330.1%
Arista Networks Inc COM(ANETEUR)Stock040413106$105.0K3620.1%
Altria Group Inc COM(MO)Stock02209S103$106.5K2,4410.1%
SPX Technologies Inc COM(SPXC)Stock78473E103$107.7K8750.1%
Celestica Inc SUB VTG SHS(CLSEUR)Stock15101Q108$109.0K2,4250.1%
Coca Cola Cons Inc COM(COKE)Stock191098102$109.2K1290.1%
Spdr Gold Shares(GLD)ETF78463V107$109.6K5330.1%
GE Aerospace COM New(GE)Stock369604301$111.4K6340.1%
Victoryshares US 500 Enhanced Volatility WTD ETF(CFO)ETF92647N782$112.0K1,6990.1%
Firstenergy Corp COM(FE)Stock337932107$113.2K2,9300.1%
Lockheed Martin Corp COM(LMT)Stock539830109$113.3K2490.1%
Servicenow Inc COM(NOW)Stock81762P102$114.4K1500.1%
Parsons Corp del COM(PSN)Stock70202L102$114.9K1,3850.1%
American WTR WKS Co Inc New COM(AWK)Stock030420103$116.6K9540.1%
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