Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA as of June 30, 2020

Portfolio Holdings for Wealth Enhancement & Preservation of GA

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