Wealth Enhancement & Preservation of GA as of March 31, 2020
Portfolio Holdings for Wealth Enhancement & Preservation of GA
Wealth Enhancement & Preservation of GA holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Enhanced Short (FTSM) | 35.6 | $38M | 635k | 59.02 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 13.3 | $14M | 445k | 31.45 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 7.6 | $8.0M | 264k | 30.27 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 5.4 | $5.7M | 68k | 84.55 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 4.5 | $4.7M | 94k | 49.64 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 4.4 | $4.7M | 105k | 44.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $3.3M | 15k | 218.78 | |
| Ishares Tr usa min vo (USMV) | 3.0 | $3.1M | 58k | 53.84 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.9 | $3.0M | 61k | 49.67 | |
| Home Depot (HD) | 1.0 | $1.0M | 5.6k | 182.31 | |
| Nucor Corporation (NUE) | 0.8 | $864k | 24k | 36.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $824k | 7.6k | 109.02 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.8 | $795k | 49k | 16.18 | |
| Microsoft Corporation (MSFT) | 0.7 | $783k | 5.2k | 149.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $726k | 23k | 31.13 | |
| Apple (AAPL) | 0.7 | $712k | 2.7k | 259.10 | |
| Cisco Systems (CSCO) | 0.7 | $706k | 19k | 37.56 | |
| Ares Capital Corporation (ARCC) | 0.7 | $704k | 67k | 10.46 | |
| Leidos Holdings (LDOS) | 0.7 | $702k | 7.7k | 91.53 | |
| First Tr Exchange Traded Fd ssi strg etf (FCVT) | 0.7 | $698k | 25k | 27.67 | |
| Intel Corporation (INTC) | 0.7 | $689k | 13k | 51.53 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $682k | 10k | 67.38 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $676k | 7.8k | 86.36 | |
| Merck & Co (MRK) | 0.6 | $669k | 9.1k | 73.61 | |
| iShares Dow Jones US Healthcare (IYH) | 0.6 | $675k | 3.7k | 184.93 | |
| Dover Corporation (DOV) | 0.6 | $668k | 8.1k | 82.09 | |
| Utilities SPDR (XLU) | 0.6 | $661k | 13k | 52.74 | |
| CSX Corporation (CSX) | 0.6 | $654k | 12k | 55.05 | |
| SYSCO Corporation (SYY) | 0.6 | $650k | 15k | 43.48 | |
| Automatic Data Processing (ADP) | 0.6 | $653k | 4.9k | 133.54 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $648k | 2.0k | 319.37 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $655k | 17k | 38.16 | |
| Becton, Dickinson and (BDX) | 0.6 | $626k | 2.9k | 215.42 | |
| UnitedHealth (UNH) | 0.6 | $622k | 2.7k | 227.01 | |
| Waste Management (WM) | 0.6 | $606k | 6.9k | 87.55 | |
| United Technologies Corporation | 0.6 | $614k | 6.9k | 89.05 | |
| Visa (V) | 0.6 | $613k | 4.1k | 150.87 | |
| Travelers Companies (TRV) | 0.6 | $603k | 6.5k | 92.29 | |
| McDonald's Corporation (MCD) | 0.6 | $595k | 3.9k | 153.11 | |
| Science App Int'l (SAIC) | 0.3 | $298k | 4.0k | 74.39 | |
| iShares S&P 500 Index (IVV) | 0.2 | $242k | 934.00 | 259.10 |
