Wealth Enhancement & Preservation of GA

Latest statistics and disclosures from Wealth Enhancement & Preservation of GA's latest quarterly 13F-HR filing:

Portfolio Holdings for Wealth Enhancement & Preservation of GA

Companies in the Wealth Enhancement & Preservation of GA portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.3 $13M NEW 46k 283.53
Spdr Series Trust Portfolio Lr Etf (SPLG) 8.6 $7.0M -27% 192k 36.26
Spdr Series Trust Portfolio Tl Stk (SPTM) 8.4 $6.7M -59% 178k 37.83
First Tr Nasdaq100 Tech Inde SHS (QTEC) 6.1 $4.9M -33% 45k 109.38
First Tr Exchange Traded First Tr Enh New (FTSM) 5.7 $4.6M -87% 77k 59.79
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 5.1 $4.1M -28% 75k 55.05
First Tr Exchange Traded Cap Strength Etf (FTCS) 4.9 $3.9M -29% 67k 58.44
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $2.8M NEW 24k 117.90
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 3.2 $2.6M -32% 10.0k 258.41
Ishares Tr Min Vol Usa Etf (USMV) 3.1 $2.5M -29% 41k 60.55
NVIDIA Corporation (NVDA) 2.6 $2.1M NEW 5.5k 382.12
Regeneron Pharmaceuticals (REGN) 2.4 $1.9M NEW 3.1k 616.11
Newmont Mining Corporation (NEM) 2.3 $1.9M NEW 31k 61.62
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $1.8M NEW 6.3k 288.11
MarketAxess Holdings (MKTX) 2.2 $1.8M NEW 3.4k 526.60
Advanced Micro Devices (AMD) 2.2 $1.8M NEW 34k 52.37
Fortinet (FTNT) 2.2 $1.7M NEW 13k 137.28
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.1 $920k -70% 18k 50.78
Home Depot (HD) 1.1 $898k -38% 3.4k 261.43
Microsoft Corporation (MSFT) 0.8 $671k -35% 3.4k 198.23
Apple (AAPL) 0.8 $639k -32% 1.8k 345.97
Cisco Systems (CSCO) 0.7 $557k -35% 12k 45.71
Wal-Mart Stores (WMT) 0.7 $552k -35% 4.9k 112.79
SYSCO Corporation (SYY) 0.7 $546k -30% 10k 52.56
Visa Com Cl A (V) 0.7 $540k -31% 2.8k 193.69
CSX Corporation (CSX) 0.7 $537k -33% 7.9k 67.88
UnitedHealth (UNH) 0.7 $525k -33% 1.8k 287.67
Waste Management (WM) 0.6 $517k -27% 5.0k 103.36
Intel Corporation (INTC) 0.6 $517k -33% 8.9k 57.90
Travelers Companies (TRV) 0.6 $508k -29% 4.6k 109.93
Dover Corporation (DOV) 0.6 $508k -32% 5.5k 92.72
Ares Capital Corporation (ARCC) 0.6 $506k -46% 36k 14.11
Nucor Corporation (NUE) 0.6 $497k -50% 12k 41.42
McDonald's Corporation (MCD) 0.6 $489k -31% 2.7k 183.56
JPMorgan Chase & Co. (JPM) 0.6 $482k -31% 5.4k 89.77
Automatic Data Processing (ADP) 0.6 $471k -31% 3.4k 140.60
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.6 $463k -46% 14k 34.03
Merck & Co (MRK) 0.6 $455k -32% 6.1k 74.16
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.6 $448k -47% 26k 17.26
Lockheed Martin Corporation (LMT) 0.5 $430k -36% 1.3k 331.28
Becton, Dickinson and (BDX) 0.5 $425k -32% 2.0k 215.30
Ishares Tr S&p Us Pfd Stk (PFF) 0.5 $411k -45% 13k 32.61
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $402k -45% 5.5k 73.51
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $400k -45% 2.0k 202.84
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.5 $376k -45% 9.4k 40.21
Leidos Holdings (LDOS) 0.4 $359k -50% 3.8k 93.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $346k -46% 6.7k 51.74

Past Filings by Wealth Enhancement & Preservation of GA

SEC 13F filings are viewable for Wealth Enhancement & Preservation of GA going back to 2019