Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA as of Dec. 31, 2019

Portfolio Holdings for Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 22.9 $45M 1.2M 37.82
Spdr Series Trust dj ttl mkt etf (SPTM) 13.7 $27M 674k 39.86
Ssga Active Etf Tr mfs sys cor eq 7.3 $14M 160k 89.63
First Trust DB Strateg Val Idx Fnd (FTCS) 7.2 $14M 233k 60.38
SPDR Dow Jones Industrial Average ETF (DIA) 6.7 $13M 46k 285.28
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 6.3 $12M 123k 100.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 4.1 $8.1M 257k 31.51
First Tr Exchange Traded Fd dorsey wright (IFV) 4.1 $8.0M 375k 21.32
SPDR Barclays Capital Aggregate Bo (SPAB) 2.1 $4.1M 140k 29.39
Apple (AAPL) 1.0 $2.0M 6.9k 294.56
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $2.0M 39k 50.50
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 14k 139.30
UnitedHealth (UNH) 1.0 $1.9M 6.6k 294.33
Microsoft Corporation (MSFT) 1.0 $1.9M 12k 156.06
Wal-Mart Stores (WMT) 1.0 $1.9M 16k 118.13
Dover Corporation (DOV) 0.9 $1.9M 16k 114.30
Intel Corporation (INTC) 0.9 $1.8M 31k 59.39
CSX Corporation (CSX) 0.9 $1.7M 24k 72.62
SYSCO Corporation (SYY) 0.9 $1.7M 20k 85.51
United Technologies Corporation 0.9 $1.7M 12k 148.63
Becton, Dickinson and (BDX) 0.9 $1.7M 6.2k 274.53
Merck & Co (MRK) 0.9 $1.7M 19k 90.92
Automatic Data Processing (ADP) 0.9 $1.7M 9.8k 172.14
Visa (V) 0.9 $1.7M 8.9k 188.80
Cisco Systems (CSCO) 0.8 $1.7M 35k 47.68
BP (BP) 0.8 $1.6M 43k 37.63
Lockheed Martin Corporation (LMT) 0.8 $1.6M 4.1k 386.91
Waste Management (WM) 0.8 $1.6M 14k 113.69
Home Depot (HD) 0.8 $1.5M 7.1k 217.15
Travelers Companies (TRV) 0.8 $1.5M 11k 137.05
McDonald's Corporation (MCD) 0.8 $1.5M 7.5k 197.26
Boeing Company (BA) 0.7 $1.4M 4.2k 325.54
Nucor Corporation (NUE) 0.7 $1.4M 24k 56.25
Vanguard Health Care ETF (VHT) 0.4 $811k 4.3k 189.49
First Trust Iv Enhanced Short (FTSM) 0.4 $791k 13k 60.18
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $663k 13k 52.96
Main Street Capital Corporation (MAIN) 0.3 $655k 16k 42.25
D First Tr Exchange-traded (FPE) 0.3 $648k 33k 19.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $639k 14k 46.60
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $637k 6.1k 103.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $624k 12k 53.68
First Tr Exchange Traded Fd high income etf (FTHI) 0.3 $625k 28k 22.31
Spdr S&p 500 Etf (SPY) 0.3 $504k 1.6k 321.43
Invesco Qqq Trust Series 1 (QQQ) 0.2 $377k 1.8k 212.75
Cigna Corp (CI) 0.2 $328k 1.6k 205.00
Vanguard High Dividend Yield ETF (VYM) 0.2 $308k 3.3k 93.50
iShares S&P 500 Index (IVV) 0.1 $302k 934.00 323.34
ProShares Credit Suisse 130/30 (CSM) 0.1 $282k 3.6k 77.39
Berkshire Hathaway (BRK.B) 0.1 $239k 1.1k 226.76
Invesco Balanced Multi-asset Allocation Etf etf 0.1 $235k 17k 14.00
Lowe's Companies (LOW) 0.1 $210k 1.8k 119.32