Gen Wealth Partners Inc Portfolio Holdings by Sector

Gen Wealth Partners Inc

$202 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG IVV QUAL DYNF EFV IVW EFG ESGU 119 stocks	$80.5 Million 40.7% of portfolio	119	-	119	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN MRK ABBV PFE LLY BMY GILD 8 stocks	$6.22 Million 3.15% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ROP EMR PNR DOV AOS NDSN DCI 17 stocks	$5.16 Million 2.61% of portfolio	17	-	17	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CHD CLX KMB ELF 6 stocks	$4.89 Million 2.47% of portfolio	6	-	6	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE CHKP CRWD FTNT BASE NET 14 stocks	$4.89 Million 2.47% of portfolio	14	-	14	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ED AEP SO CMS PEG DUK EIX 25 stocks	$3.97 Million 2.01% of portfolio	25	-	25	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST DLTR 4 stocks	$3.31 Million 1.67% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KEY PNC FITB USB HBAN CFG PEBO MCBC 8 stocks	$3.18 Million 1.61% of portfolio	8	-	8	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KOF COKE KDP 6 stocks	$3.13 Million 1.58% of portfolio	6	-	6	-	0 Calls 0 Puts

Information Technology Services \| Technology IBM FISV ACN CTSH JKHY DXC 6 stocks	$2.97 Million 1.5% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW ALB APD PPG EMN DD 7 stocks	$2.92 Million 1.48% of portfolio	7	-	7	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON MDU 3 stocks	$2.82 Million 1.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM TTE BP 4 stocks	$2.76 Million 1.4% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR DE REVG 4 stocks	$2.75 Million 1.39% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA DFS OMF ORCC PYPL UPST 8 stocks	$2.7 Million 1.37% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU CDNS FICO ANSS FROG NOW HUBS 14 stocks	$2.58 Million 1.3% of portfolio	14	-	14	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA GD RTX AXON TDG LMT ERJ HII 8 stocks	$2.56 Million 1.3% of portfolio	8	-	8	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC HRL SJM GIS LW BRBR CPB INGR 10 stocks	$2.4 Million 1.21% of portfolio	10	-	10	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB CINF PGR AXS 5 stocks	$2.35 Million 1.19% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW BEN FSK BLK CION UTF OWL CHI 26 stocks	$2.33 Million 1.18% of portfolio	26	-	26	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DRI 3 stocks	$2.13 Million 1.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$2.07 Million 1.05% of portfolio	4	-	4	-	0 Calls 0 Puts

Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2.06 Million 1.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology INTC NVDA AVGO QCOM AMD TXN 6 stocks	$2.05 Million 1.04% of portfolio	6	-	6	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA GSAT TMUS 5 stocks	$1.99 Million 1.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK EW PACB ZIMV 6 stocks	$1.98 Million 1.0% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL DASH GOOG PINS 5 stocks	$1.92 Million 0.97% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.74 Million 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD NFLX ROKU PARA 5 stocks	$1.54 Million 0.78% of portfolio	5	-	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.52 Million 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC TSCO AZO ORLY ULTA BWMX DKS CHPT 8 stocks	$1.46 Million 0.74% of portfolio	8	-	8	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX WST ATR RMD ISRG NVCR 6 stocks	$1.41 Million 0.72% of portfolio	6	-	6	-	0 Calls 0 Puts

Chemicals \| Basic Materials DOW CE ASIX 3 stocks	$1.37 Million 0.69% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$1.34 Million 0.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST CNM POOL GIC 5 stocks	$1.32 Million 0.67% of portfolio	5	-	5	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE FDS MSCI NDAQ 5 stocks	$1.3 Million 0.66% of portfolio	5	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO MTD WAT DGX IDXX NTRA DHR ILMN 9 stocks	$1.25 Million 0.63% of portfolio	9	-	9	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS TW SCHW EVR 4 stocks	$1.25 Million 0.63% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO JNPR HPE 3 stocks	$1.24 Million 0.63% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD CHRW UPS FDX 4 stocks	$1.13 Million 0.57% of portfolio	4	-	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX MAN NSP 4 stocks	$1.11 Million 0.56% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.07 Million 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH ABC HSIC 3 stocks	$989,117 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU BHF MFC 5 stocks	$982,769 0.5% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O FRT KIM 3 stocks	$919,626 0.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO AJG 2 stocks	$828,613 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE TRGP EPD KMI TRP ENB PAA WMB 9 stocks	$723,516 0.37% of portfolio	9	-	9	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME BLD PWR FIX ROAD 5 stocks	$687,461 0.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI OGS 3 stocks	$685,146 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$684,849 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM CALM 2 stocks	$622,489 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO MRNA NTLA CRSP BCYC CRBU BEAM EDIT 9 stocks	$601,531 0.3% of portfolio	9	-	9	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS IRT SUI 3 stocks	$570,668 0.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI STX ANET HPQ IONQ NNDM DDD 7 stocks	$569,860 0.29% of portfolio	7	-	7	-	0 Calls 0 Puts
Steel \| Basic Materials NUE CLF RS STLD 4 stocks	$535,860 0.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK TKR 2 stocks	$513,831 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR WRK IP BALL 4 stocks	$501,592 0.25% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO CVI 4 stocks	$490,995 0.25% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR CARR JCI FBHS 4 stocks	$457,949 0.23% of portfolio	4	-	4	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$449,270 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC GNL BRSP 3 stocks	$446,217 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX AMAT TER KLIC ASML 5 stocks	$397,592 0.2% of portfolio	5	-	5	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ANF 2 stocks	$370,629 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL DFH IBP DHI SKY 5 stocks	$369,873 0.19% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP MRO OXY CHRD 4 stocks	$368,803 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical MMYT RCL BKNG CCL ABNB 5 stocks	$368,612 0.19% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT LAMR CCI DLR GLPI LAND EPR 7 stocks	$347,656 0.18% of portfolio	7	-	7	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT NVT PLUG BE 4 stocks	$346,431 0.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD GNTX MGA ALSN APTV QS LAZR GTX 8 stocks	$311,832 0.16% of portfolio	8	-	8	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES SRE BKH NWE 4 stocks	$311,508 0.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$303,300 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F BLBD GM TSLA RIVN TM 6 stocks	$293,283 0.15% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$281,653 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$279,541 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$237,951 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$228,923 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate FBRT ABR AGNC RC 4 stocks	$193,512 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$182,816 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP CRH.L 2 stocks	$154,061 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC CNI WAB 4 stocks	$149,124 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH BRK-B HIG 3 stocks	$137,864 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT CANG 2 stocks	$132,144 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG CWEN NEP BEP 4 stocks	$130,827 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$116,588 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology CLS 1 stocks	$108,980 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$101,569 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$88,689 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK OHI VTR UHT 4 stocks	$86,136 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy AROC LBRT 2 stocks	$80,647 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$76,963 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials WPM GOLD HL GFI KGC SAND AGI 7 stocks	$70,838 0.04% of portfolio	7	-	7	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS VNT 2 stocks	$49,989 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR MLKN 2 stocks	$47,213 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$41,099 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$21,978 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials SVM PAAS 2 stocks	$15,011 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO VTRS CRON ESPR 4 stocks	$11,203 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$8,939 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL AAL 2 stocks	$8,856 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$5,509 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare SPOK SDGR TDOC 3 stocks	$5,441 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$3,516 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,351 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$2,259 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials SCS ACCO 2 stocks	$2,200 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology ENPH SPWR 2 stocks	$2,119 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$990 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare BKD 1 stocks	$661 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$359 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Gen Wealth Partners Inc Portfolio Holdings by Sector

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