Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA as of Sept. 30, 2020

Portfolio Holdings for Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Lr Etf (SPLG) 9.4 $9.1M 231k 39.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $8.2M 27k 307.19
Ark Etf Tr Innovation Etf (ARKK) 7.6 $7.4M 80k 91.98
First Tr Nasdaq100 Tech Inde SHS (QTEC) 6.8 $6.6M 56k 117.70
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 6.0 $5.8M 97k 59.63
Ishares Tr Core S&p500 Etf (IVV) 5.9 $5.7M 17k 334.61
First Tr Exchange Traded Cap Strength Etf (FTCS) 5.7 $5.6M 88k 63.29
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $4.7M 40k 117.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.5 $4.3M 32k 134.91
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 3.8 $3.6M 13k 275.75
Ishares Tr Min Vol Usa Etf (USMV) 3.7 $3.6M 56k 63.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.5 $2.5M 45k 54.83
Apple (AAPL) 1.8 $1.8M 15k 116.02
NVIDIA Corporation (NVDA) 1.6 $1.5M 2.8k 552.78
Nucor Corporation (NUE) 1.4 $1.3M 30k 44.85
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.3 $1.3M 25k 50.78
L Brands 1.2 $1.2M 37k 31.50
Paypal Holdings (PYPL) 1.2 $1.2M 5.8k 201.94
Home Depot (HD) 1.2 $1.1M 4.0k 282.42
Abiomed 1.1 $1.0M 3.7k 278.21
Advanced Micro Devices (AMD) 1.0 $981k 12k 79.80
Wal-Mart Stores (WMT) 0.9 $918k 6.5k 140.97
Microsoft Corporation (MSFT) 0.9 $853k 4.2k 204.85
SYSCO Corporation (SYY) 0.9 $839k 14k 61.55
CSX Corporation (CSX) 0.8 $816k 11k 77.57
Dover Corporation (DOV) 0.8 $807k 7.4k 109.56
McDonald's Corporation (MCD) 0.8 $797k 3.7k 214.71
Waste Management (WM) 0.8 $770k 6.8k 113.30
Visa Com Cl A (V) 0.8 $738k 3.7k 198.07
UnitedHealth (UNH) 0.8 $735k 2.4k 309.47
Merck & Co (MRK) 0.8 $734k 9.0k 81.31
Lockheed Martin Corporation (LMT) 0.8 $728k 2.0k 372.76
First Tr Exchange Traded First Tr Enh New (FTSM) 0.7 $706k 12k 58.94
JPMorgan Chase & Co. (JPM) 0.7 $695k 7.5k 93.25
Travelers Companies (TRV) 0.7 $666k 6.2k 107.04
Intel Corporation (INTC) 0.7 $661k 13k 50.97
Automatic Data Processing (ADP) 0.7 $660k 4.8k 138.13
Amazon (AMZN) 0.7 $656k 215.00 3051.16
Cisco Systems (CSCO) 0.7 $635k 17k 38.57
Becton, Dickinson and (BDX) 0.6 $600k 2.7k 218.50
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.6 $574k 32k 18.07
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.5 $527k 14k 37.94
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.5 $523k 12k 42.24
Ishares Tr S&p Us Pfd Stk (PFF) 0.5 $522k 15k 34.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $507k 9.1k 55.90
Ares Capital Corporation (ARCC) 0.5 $501k 38k 13.17
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $497k 6.7k 74.59
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $481k 2.3k 208.95
Leidos Holdings (LDOS) 0.4 $342k 3.8k 89.18