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Institutional Investment Manager
Genesis Wealth Advisors, LLC
Genesis Wealth Advisors, LLC (CIK: 0001637241) incorporated in Massachusetts, located at 400 Washington Street, Braintree, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 522 holdings with a total value of $123,065,492.
#
Name
Shares
Value ($)
%
Options
Notes
501 ISHARES TR 10,555 1,182,757 0.96%
502 ISHARES TR 33,354 1,321,524 1.07%
503 POWERSHARES QQQ TRUST 12,480 1,336,318 1.09%
504 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 83,078 1,839,365 1.49%
505 JOHNSON & JOHNSON 18,897 1,841,701 1.50%
506 ISHARES TR 17,993 2,246,706 1.83%
507 SPDR S&P MIDCAP 400 ETF TR 8,571 2,341,623 1.90%
508 VANGUARD INTL EQUITY INDEX F 41,530 2,554,925 2.08%
509 WISDOMTREE TR 63,271 2,747,872 2.23%
510 POWERSHARES ETF TRUST 162,118 2,770,602 2.25%
511 CAMBRIA ETF TR 94,157 2,945,244 2.39%
512 CLAYMORE EXCHANGE TRD FD TR 155,041 3,266,731 2.65%
513 SPDR S&P 500 ETF TR 16,560 3,408,977 2.77%
514 VANGUARD INTL EQUITY INDEX F 94,880 3,878,695 3.15%
515 ISHARES TR 34,737 4,271,327 3.47%
516 ISHARES TR 81,171 4,825,615 3.92%
517 ISHARES TR 91,550 5,337,365 4.34%
518 ISHARES TR 52,345 5,694,188 4.63%
519 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 52,880 5,756,534 4.68%
520 ISHARES TR 105,578 6,703,197 5.45%
521 CLAYMORE EXCHANGE TRD FD TR 455,631 9,686,725 7.87%
522 ISHARES TR 76,208 15,791,960 12.83%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001637241-15-000003, filed 2015.08.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.