Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA as of June 30, 2023

Portfolio Holdings for Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 36.6 $38M 86k 443.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.2 $12M 224k 52.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.6 $6.9M 45k 151.98
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.6 $4.8M 53k 90.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.6 $4.8M 64k 75.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.7 $3.8M 11k 343.85
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $3.6M 37k 97.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.9 $3.0M 68k 44.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $2.3M 41k 55.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $2.2M 54k 41.87
Nucor Corporation (NUE) 1.2 $1.2M 7.3k 163.97
Home Depot (HD) 1.1 $1.2M 3.7k 310.62
Apple (AAPL) 1.0 $1.1M 5.5k 193.96
Microsoft Corporation (MSFT) 1.0 $1.1M 3.1k 340.58
Eli Lilly & Co. (LLY) 1.0 $997k 2.1k 468.95
Exxon Mobil Corporation (XOM) 0.8 $859k 8.0k 107.26
Wal-Mart Stores (WMT) 0.8 $850k 5.4k 157.18
Waste Management (WM) 0.8 $817k 4.7k 173.41
CSX Corporation (CSX) 0.8 $810k 24k 34.10
Lockheed Martin Corporation (LMT) 0.8 $802k 1.7k 460.41
Merck & Co (MRK) 0.8 $796k 6.9k 115.39
Procter & Gamble Company (PG) 0.8 $794k 5.2k 151.75
Visa Com Cl A (V) 0.8 $791k 3.3k 237.47
McDonald's Corporation (MCD) 0.8 $790k 2.6k 298.39
Hershey Company (HSY) 0.7 $739k 3.0k 249.69
ResMed (RMD) 0.7 $733k 3.4k 218.49
Automatic Data Processing (ADP) 0.7 $721k 3.3k 219.79
American Water Works (AWK) 0.7 $718k 5.0k 142.74
Dover Corporation (DOV) 0.7 $715k 4.8k 147.64
UnitedHealth (UNH) 0.7 $684k 1.4k 480.64
General Mills (GIS) 0.6 $652k 8.5k 76.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $556k 21k 27.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $518k 1.00 517810.00
Ofs Credit Company (OCCI) 0.5 $508k 61k 8.36
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.5 $496k 36k 13.95
Peakstone Realty Trust Common Shares (PKST) 0.4 $430k 15k 27.92
Innovator Etfs Tr Us Equity Accele (XBAP) 0.4 $395k 14k 28.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $299k 876.00 341.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.3 $275k 7.0k 38.97
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $258k 3.9k 66.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $256k 4.2k 61.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $255k 5.9k 43.20
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.2 $214k 6.4k 33.45
Draftkings Com Cl A (DKNG) 0.2 $212k 8.0k 26.57
Lowe's Companies (LOW) 0.2 $209k 924.00 225.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $203k 456.00 445.92
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $132k 28k 4.75
Meta Materials 0.0 $2.6k 12k 0.22