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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
Enterprise Prods Partners L P COM(EPD)Stock293792107$117.1K4,0120.1%
Carrier Global Corporation COM(CARR)Stock14448C104$119.2K2,0500.1%
Doordash Inc CL A(DASH)Stock25809K105$121.2K8800.1%
ARM Holdings PLC Sponsored ADR(ARM)ADR042068205$121.2K9700.1%
Global NET Lease Inc COM New(GNL)REIT379378201$122.0K15,7010.1%
Progressive Corp COM(PGR)Stock743315103$124.9K6040.1%
Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF)ADR191241108$126.4K1,3000.1%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$127.0K1,3650.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$128.2K6680.1%
Darden Restaurants Inc COM(DRI)Stock237194105$128.2K7670.1%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$128.4K1,2050.1%
Copart Inc COM(CPRT)Stock217204106$129.1K2,2290.1%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$129.7K4,4040.1%
US Bancorp del COM New(USB)Stock902973304$130.2K2,9120.1%
Ford MTR Co del COM(F)Stock345370860$130.3K9,8130.1%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$131.4K1,4400.1%
Philip Morris Intl Inc COM(PM)Stock718172109$131.5K1,4350.1%
Gentex Corp COM(GNTX)Stock371901109$131.5K3,6410.1%
Royal Caribbean Group COM(RCL)StockV7780T103$133.5K9600.1%
Makemytrip Limited Mauritius SHS(MMYT)StockV5633W109$134.3K1,8900.1%
PG&E Corp COM(PCG)Stock69331C108$135.3K8,0720.1%
Fortinet Inc COM(FTNT)Stock34959E109$137.0K2,0050.1%
Ishares Msci World ETF(URTH)ETF464286392$138.8K9580.1%
Deere & Co COM(DE)Stock244199105$139.7K3400.1%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$141.6K1,1300.1%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$143.8K5,3270.1%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$143.9K1,8030.1%
Tema Obesity & Cardiometabolic ETF(HRTS)ETF87975E883$146.6K4,2900.1%
AES Corp COM(AES)Stock00130H105$146.9K8,1930.1%
American Tower Corp New COM(AMT)REIT03027X100$148.8K7530.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$149.6K3,4500.1%
Prudential Finl Inc COM(PRU)Stock744320102$151.4K1,2900.1%
Modine MFG Co COM(MOD)Stock607828100$153.3K1,6100.1%
Comfort SYS USA Inc COM(FIX)Stock199908104$154.4K4860.1%
Transdigm Group Inc COM(TDG)Stock893641100$155.2K1260.1%
Centerpoint Energy Inc COM(CNP)Stock15189T107$156.5K5,4940.1%
Starbucks Corp COM(SBUX)Stock855244109$157.9K1,7280.1%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$158.5K26,7320.1%
General MLS Inc COM(GIS)Stock370334104$158.6K2,2660.1%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$159.1K2,2450.1%
Quanta Svcs Inc COM(PWR)Stock74762E102$161.1K6200.1%
Topbuild Corp COM(BLD)Stock89055F103$164.0K3720.1%
Parker-Hannifin Corp COM(PH)Stock701094104$164.5K2960.1%
Idexx Labs Inc COM(IDXX)Stock45168D104$166.8K3090.1%
Henry Schein Inc COM(HSIC)Stock806407102$167.8K2,2220.1%
Targa RES Corp COM(TRGP)Stock87612G101$168.0K1,5000.1%
Quest Diagnostics Inc COM(DGX)Stock74834L100$168.1K1,2630.1%
Celanese Corp del COM(CE)Stock150870103$170.7K9930.1%
Emcor Group Inc COM(EME)Stock29084Q100$171.2K4890.1%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$171.5K9870.1%
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