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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
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$14.0K9100.0%
BRC Inc COM CL A(BRCC)Stock05601U105$14.1K2,2960.0%
Vanguard Growth ETF(VUG)ETF922908736$14.2K380.0%
MDU RES Group Inc COM(MDU)Stock552690109$15.5K6170.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$15.5K2770.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$15.8K2030.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$15.9K980.0%
Pioneer High Income Fund Inc COM(PHT)CEF72369H106$15.9K2,1150.0%
Eversource Energy COM(ES)Stock30040W108$16.3K2870.0%
Marathon Oil Corp COM(MRO*)Stock565849106$16.6K5800.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$16.8K6080.0%
Bitdeer Technologies Group CL A ORD SHSStockG1195R106$17.0K1,6530.0%
Hecla MNG Co COM(HL)Stock422704106$17.0K3,5000.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$17.1K5000.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$17.2K3,0090.0%
Texas Instrs Inc COM(TXN)Stock882508104$17.3K890.0%
One Gas Inc COM(OGS)Stock68235P108$17.4K2730.0%
Fortis Inc COM(FTS)Stock349553107$17.8K4590.0%
Macatawa BK Corp COMStock554225102$18.7K1,2800.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$19.0K3800.0%
Barrick Gold Corp COM(ABX)Stock067901108$20.0K1,2000.0%
Vontier Corporation COM(VNT)Stock928881101$20.9K5470.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$22.1K2,0860.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$22.8K5350.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$22.9K3000.0%
Evergy Inc COM(EVRG)Stock30034W106$23.1K4370.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$23.6K4500.0%
GE Vernova Inc COM(GEV)Stock36828A101$23.8K1390.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$24.0K7600.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$27.2K1,1000.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$27.6K2020.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$28.5K1,3470.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$29.2K1,0740.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$29.3K1,6430.0%
United Parcel Service Inc CL B(UPS)Stock911312106$29.6K2160.0%
Wells Fargo Co New COM(WFC)Stock949746101$29.7K5000.0%
Valero Energy Corp COM(VLO)Stock91913Y100$31.4K2000.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$31.6K2450.0%
Ameren Corp COM(AEE)Stock023608102$31.7K4460.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$32.0K830.0%
Norfolk Southn Corp COM(NSC)Stock655844108$32.4K1510.0%
Gilead Sciences Inc COM(GILD)Stock375558103$33.3K4850.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$33.5K7410.0%
Enbridge Inc COM(ENB)Stock29250N105$33.6K9430.0%
Victoryshares US Discovery Enhanced Volatility WTD ETFETF92647N774$34.7K6910.0%
CVS Health Corp COM(CVS)Stock126650100$35.1K5950.0%
AES Corp COM(AES)Stock00130H105$35.3K2,0090.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$36.1K6,9350.0%
OGE Energy Corp COM(OGE)Stock670837103$36.2K1,0140.0%
Fabrinet SHS(FN)StockG3323L100$36.2K1480.0%
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