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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
Hasbro Inc COM(HAS)Stock418056107$36.3K6200.0%
E L F Beauty Inc COM(ELF)Stock26856L103$36.5K1730.0%
Crown Castle Inc COM(CCI)REIT22822V101$36.5K3740.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$36.8K1050.0%
Stepstone Group Inc COM CL A(STEP)Stock85914M107$36.9K8050.0%
PG&E Corp COM(PCG)Stock69331C108$37.0K2,1170.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$37.5K7600.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$37.6K7610.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$38.2K5880.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$38.7K1570.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$40.3K8200.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$40.4K5,4240.0%
Manpowergroup Inc WIS COM(MAN)Stock56418H100$40.5K5800.0%
Citigroup Inc COM New(C)Stock172967424$41.2K6500.0%
Schwab Charles Corp COM(SCHW)Stock808513105$42.1K5710.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$42.7K5440.0%
Ishares Bitcoin Trust Registered(IBIT)ETF46438F101$43.7K1,2800.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$43.9K4710.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$44.3K2,2750.0%
Whirlpool Corp COM(WHR)Stock963320106$44.6K4360.0%
L3harris Technologies Inc COM(LHX)Stock502431109$44.7K1990.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$45.2K1,7840.0%
Netflix Inc COM(NFLX)Stock64110L106$46.6K690.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$47.5K3,6010.0%
Westrock Co COM(WRKUSD)Stock96145D105$48.0K9550.0%
PPL Corp COM(PPL)Stock69351T106$49.9K1,8040.0%
Timken Co COM(TKR)Stock887389104$50.6K6310.0%
Black Hills Corp COM(BKH)Stock092113109$50.7K9330.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$50.9K3350.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$51.7K1270.0%
BP PLC Sponsored ADR(BP)ADR055622104$52.0K1,4400.0%
TC Energy Corp COM(TRP)Stock87807B107$52.1K1,3740.0%
Eastman Chem Co COM(EMN)Stock277432100$52.3K5340.0%
Danaher Corporation COM(DHR)Stock235851102$53.2K2130.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$54.4K6330.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$56.1K7000.0%
Teradyne Inc COM(TER)Stock880770102$59.3K4000.0%
Exelon Corp COM(EXC)Stock30161N101$59.8K1,7290.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$61.3K9220.0%
Bank New York Mellon Corp COM(BK)Stock064058100$62.5K1,0440.0%
Alliant Energy Corp COM(LNT)Stock018802108$62.8K1,2340.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$63.1K5320.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$64.3K9650.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$64.8K2,1500.0%
Aspen Aerogels Inc COM(ASPN)Stock04523Y105$65.5K2,7450.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$65.9K7,8000.0%
Dominion Energy Inc COM(D)Stock25746U109$66.0K1,3460.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$67.3K2780.0%
HP Inc COM(HPQ)Stock40434L105$67.4K1,9240.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$67.7K3,4560.0%
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