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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
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$136.3K4,0640.1%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$137.0K1,8590.1%
Celestica Inc COM(CLS)Stock15101Q207$139.0K2,4250.1%
Coca Cola Cons Inc COM(COKE)Stock191098102$140.0K1290.1%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$140.5K1,7870.1%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$141.0K1,3650.1%
Ishares Msci World ETF(URTH)ETF464286392$141.3K9580.1%
Topbuild Corp COM(BLD)Stock89055F103$143.3K3720.1%
Philip Morris Intl Inc COM(PM)Stock718172109$145.4K1,4350.1%
Prudential Finl Inc COM(PRU)Stock744320102$147.5K1,2590.1%
Franklin BSP Rlty TR Inc Common Stock(FBRT)REIT35243J101$149.5K11,8640.1%
Ishares Global Energy ETF(IXC)ETF464287341$151.7K3,6550.1%
Royal Caribbean Group COM(RCL)StockV7780T103$153.1K9600.1%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$155.2K4050.1%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$155.7K2,2450.1%
Makemytrip Limited Mauritius SHS(MMYT)StockV5633W109$158.9K1,8900.1%
Kroger Co COM(KR)Stock501044101$159.8K3,2000.1%
Transdigm Group Inc COM(TDG)Stock893641100$161.0K1260.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$163.9K1,0540.1%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$166.4K7,4000.1%
Phillips 66 COM(PSX)Stock718546104$166.9K1,1820.1%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$170.3K26,7320.1%
GE Aerospace COM New(GE)Stock369604301$171.2K1,0770.1%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$173.7K4,2620.1%
Pool Corp COM(POOL)Stock73278L105$177.6K5780.1%
Global Pmts Inc COM(GPN)Stock37940X102$181.2K1,8740.1%
Pfizer Inc COM(PFE)Stock717081103$182.2K6,5100.1%
Dollar Tree Inc COM(DLTR)Stock256746108$186.0K1,7420.1%
Toll Brothers Inc COM(TOL)Stock889478103$186.0K1,6150.1%
Henry Schein Inc COM(HSIC)Stock806407102$186.1K2,9040.1%
Waters Corp COM(WAT)Stock941848103$188.0K6480.1%
Super Micro Computer Inc COM(SMCIUSD)Stock86800U104$191.7K2340.1%
General MLS Inc COM(GIS)Stock370334104$192.0K3,0350.1%
Targa RES Corp COM(TRGP)Stock87612G101$193.2K1,5000.1%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$194.3K2,8820.1%
Idexx Labs Inc COM(IDXX)Stock45168D104$194.9K4000.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$195.4K2,0830.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$197.6K1,8520.1%
Idex Corp COM(IEX)Stock45167R104$198.6K9870.1%
Comfort SYS USA Inc COM(FIX)Stock199908104$199.8K6570.1%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$200.4K1,2070.1%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$202.0K2,0240.1%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$205.0K8930.1%
Starbucks Corp COM(SBUX)Stock855244109$206.1K2,6480.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$207.5K2,3450.1%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$207.8K1,6180.1%
Gartner Inc COM(IT)Stock366651107$208.8K4650.1%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$209.7K2,1560.1%
Cion Invt Corp COM(CION)Stock17259U204$209.7K17,3040.1%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$210.2K3,0910.1%
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