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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
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$6.7K300.0%
Abrdn Healthcare Investors SH BEN INT(HQH)CEF87911J103$6.9K3950.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$6.9K9290.0%
Stoneco LTD COM CL A(STNE)StockG85158106$7.1K5890.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$7.1K1090.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$7.4K730.0%
Proshares Ultra Silver(AGQ)ETF74347W353$7.4K2000.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$7.7K460.0%
Pactiv Evergreen Inc COMStock69526K105$7.8K6920.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$8.3K1170.0%
Kinross Gold Corp COM(KGC)Stock496902404$8.3K1,0000.0%
Silvercorp Metals Inc COM(SVM)Stock82835P103$8.4K2,5000.0%
Williams COS Inc COM(WMB)Stock969457100$8.5K2010.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$8.6K4500.0%
Ventas Inc COM(VTR)REIT92276F100$8.6K1680.0%
International Paper Co COM(IP)Stock460146103$8.6K2000.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$8.6K5880.0%
Campbell Soup Co COM(CPB)Stock134429109$8.8K1940.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$8.9K1000.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$9.0K2600.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$9.0K2170.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$9.0K4550.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$9.0K400.0%
Canadian Natl RY Co COM(CNI)Stock136375102$9.2K780.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$9.4K1300.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$9.5K1000.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$9.7K1200.0%
Dragonfly Energy Holdings Corp COMStock26145B106$9.7K11,5060.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$9.8K570.0%
High Tide Inc COM New(HITI)Stock42981E401$9.8K4,4440.0%
Guggenheim Strategic Opportun COM SBI(GOF)CEF40167F101$9.8K6590.0%
Manulife Finl Corp COM(MFC)Stock56501R106$9.9K3720.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$10.2K7090.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$10.2K2750.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$10.5K3800.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$10.6K1580.0%
Criteo S A Spons ADS(CRTO)ADR226718104$10.8K2860.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$11.1K2570.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$11.2K2,1850.0%
IQ Cbre Nextgen Real Estate ETFETF45409B628$11.4K6000.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$11.8K2800.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$11.9K8500.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$12.4K950.0%
Firstenergy Corp COM(FE)Stock337932107$12.6K3300.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$12.7K2070.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$12.7K2230.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$13.3K1100.0%
Occidental Pete Corp COM(OXY)Stock674599105$13.7K2170.0%
Tesla Inc COM(TSLA)Stock88160R101$13.9K700.0%
Magna Intl Inc COM(MGA)Stock559222401$13.9K3310.0%
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