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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
Constellation Energy Corp COM(CEG)Stock21037T109$88.3K4410.0%
Vital Farms Inc COM(VITL)Stock92847W103$89.1K1,9050.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$89.7K2,1610.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$90.4K2050.0%
CSX Corp COM(CSX)Stock126408103$91.4K2,7330.0%
Cummins Inc COM(CMI)Stock231021106$91.9K3320.0%
Nisource Inc COM(NI)Stock65473P105$92.7K3,2180.0%
Celanese Corp del COM(CE)Stock150870103$93.6K6940.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$95.8K1,2500.0%
Applied Matls Inc COM(AMAT)Stock038222105$96.0K4070.0%
US Bancorp del COM New(USB)Stock902973304$96.5K2,4300.0%
Fifth Third Bancorp COM(FITB)Stock316773100$97.1K2,6600.0%
REV Group Inc COM(1RG)Stock749527107$97.2K3,9050.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$97.3K1,2950.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$98.7K1,0250.0%
Ishares Select Dividend ETF(DVY)ETF464287168$99.6K8230.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$101.2K1,8330.0%
Sempra COM(SRE)Stock816851109$102.0K1,3410.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$104.5K5,5750.1%
Victoryshares US 500 Enhanced Volatility WTD ETF(CFO)ETF92647N782$109.2K1,6990.1%
Altria Group Inc COM(MO)Stock02209S103$111.2K2,4410.1%
Natera Inc COM(NTRA)Stock632307104$111.5K1,0300.1%
Coca-Cola Femsa SAB de CV Spons ADS REP(KOF)ADR191241108$111.6K1,3000.1%
Parsons Corp del COM(PSN)Stock70202L102$113.3K1,3850.1%
Spdr Gold Shares(GLD)ETF78463V107$114.4K5320.1%
Global NET Lease Inc COM New(GNL)REIT379378201$115.4K15,7010.1%
Lockheed Martin Corp COM(LMT)Stock539830109$115.8K2480.1%
Cava Group Inc COM(CAVA)Stock148929102$115.9K1,2500.1%
Enterprise Prods Partners L P COM(EPD)Stock293792107$116.3K4,0120.1%
Blue Bird Corp COM(BLBD)Stock095306106$119.0K2,2100.1%
Allstate Corp COM(ALL)Stock020002101$120.5K7550.1%
Copart Inc COM(CPRT)Stock217204106$120.7K2,2290.1%
Paccar Inc COM(PCAR)Stock693718108$121.0K1,1750.1%
Nutanix Inc CL A(NTNX)Stock67059N108$121.1K2,1300.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$121.9K6680.1%
SPX Technologies Inc COM(SPXC)Stock78473E103$124.4K8750.1%
Gentex Corp COM(GNTX)Stock371901109$124.4K3,6910.1%
LAM Research Corp COM(LRCXEUR)Stock512807108$124.6K1170.1%
Progressive Corp COM(PGR)Stock743315103$125.5K6040.1%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$126.9K1,4400.1%
Deere & Co COM(DE)Stock244199105$127.0K3400.1%
Axon Enterprise Inc COM(AXON)Stock05464C101$129.2K4390.1%
Carrier Global Corporation COM(CARR)Stock14448C104$129.3K2,0500.1%
Parker-Hannifin Corp COM(PH)Stock701094104$129.5K2560.1%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$129.8K4,7530.1%
Booking Holdings Inc COM(BKNG)Stock09857L108$130.7K330.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$131.7K3,3620.1%
Bank America Corp COM(BAC)Stock060505104$132.0K3,3200.1%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$133.8K4,3690.1%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$134.1K1,0950.1%
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