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Gen-Wealth Partners Inc

Q2 2024 Holdings

Filed 2024-08-13 | 647 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Viatris Inc COM(VTRS)Stock92556V106$3.6K3410.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$3.6K250.0%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$3.7K820.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$3.8K660.0%
Sandstorm Gold LTD COM New(AYS1)Stock80013R206$3.8K7000.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$3.8K2500.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$3.9K1000.0%
Steel Dynamics Inc COM(STLD)Stock858119100$3.9K300.0%
Roku Inc COM CL A(ROKU)Stock77543R102$3.9K650.0%
Reliance Inc COM(RS)Stock759509102$4.0K140.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$4.0K2700.0%
Pioneer Floating Rate Fund Inc COM(XPHDX)CEF72369J102$4.0K4170.0%
Insperity Inc COM(NSP)Stock45778Q107$4.1K450.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$4.4K900.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$4.4K570.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$4.4K100.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$4.5K3000.0%
Schwab International Equity ETF(SCHF)ETF808524805$4.5K1170.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$4.5K450.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$4.6K600.0%
Ingredion Inc COM(INGR)Stock457187102$4.6K400.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$4.7K480.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$4.7K350.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.7K1080.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$4.7K3530.0%
Archrock Inc COM(AROC)Stock03957W106$4.8K2350.0%
Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY)ETF46435U556$4.8K1450.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$4.9K1000.0%
Eaton Vance LTD Duration Incom COM(XEVVX)CEF27828H105$4.9K5000.0%
First TR High Income Long / SH COMCEF33738E109$4.9K4010.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$4.9K2010.0%
Capital Southwest Corp COM(CSWC)CEF140501107$5.0K1900.0%
Evercore Inc Class A(EVR)Stock29977A105$5.0K240.0%
Cango Inc ADS(9C0A)ADR137586103$5.0K3,0000.0%
Kraneshares SSE Star Market 50 Index ETF(KSTR)ETF500767694$5.0K5000.0%
Fedex Corp COM(FDX)Stock31428X106$5.1K170.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$5.1K50.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$5.2K880.0%
Ishares US Financial Services ETF(IYG)ETF464287770$5.3K810.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$5.3K750.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$5.3K2000.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$5.5K2500.0%
Globalstar Inc COM(GSATUSD)Stock378973408$5.6K5,0000.0%
Carnival Corp Paired CTF(CCL)Stock143658300$5.6K3000.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$5.7K5950.0%
Vanguard Total World Stock ETF(VT)ETF922042742$5.8K520.0%
Advent Conv & Income FD COM(AVK)CEF00764C109$5.9K4950.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$6.0K950.0%
BlackRock CR Allocation Income COM(BTZ)CEF092508100$6.2K5750.0%
SUN Cmntys Inc COM(SUI)REIT866674104$6.6K550.0%
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