Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA as of March 31, 2021

Portfolio Holdings for Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 16.4 $21M 225k 94.56
Spdr Series Trust Portfolio Lr Etf (SPLG) 9.0 $12M 240k 48.51
First Tr Nasdaq100 Tech Inde SHS (QTEC) 6.2 $8.0M 53k 152.53
Ishares Tr Core S&p500 Etf (IVV) 6.1 $7.9M 19k 414.35
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 5.5 $7.1M 85k 83.64
First Tr Exchange Traded Cap Strength Etf (FTCS) 5.1 $6.6M 91k 72.60
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 4.2 $5.4M 16k 336.81
L Brands 3.5 $4.5M 69k 65.77
Freeport-mcmoran CL B (FCX) 3.1 $4.1M 120k 33.73
Tapestry (TPR) 3.0 $3.8M 85k 45.05
Invesco SHS (IVZ) 2.2 $2.8M 109k 25.91
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $2.8M 24k 114.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $2.6M 20k 131.35
Marathon Oil Corporation (MRO) 1.9 $2.5M 234k 10.76
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.8 $2.3M 13k 173.88
First Tr Djs Microcap Index Com Shs Annual (FDM) 1.8 $2.3M 39k 59.53
First Tr Exchange Traded Nas Clnedg Green (QCLN) 1.8 $2.3M 35k 66.45
Discovery Com Ser A 1.7 $2.2M 55k 40.39
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.7 $2.2M 42k 50.71
Nucor Corporation (NUE) 1.6 $2.1M 27k 78.28
Home Depot (HD) 1.1 $1.5M 4.6k 320.30
Intel Corporation (INTC) 1.0 $1.2M 19k 65.23
Microsoft Corporation (MSFT) 0.9 $1.2M 4.6k 258.50
Waste Management (WM) 0.9 $1.1M 8.4k 134.43
Dover Corporation (DOV) 0.8 $1.1M 7.9k 138.72
Wal-Mart Stores (WMT) 0.8 $1.1M 7.8k 139.33
Apple (AAPL) 0.8 $1.1M 8.1k 134.41
Automatic Data Processing (ADP) 0.8 $1.1M 5.6k 191.96
Lockheed Martin Corporation (LMT) 0.8 $1.1M 2.7k 386.95
CSX Corporation (CSX) 0.8 $1.1M 11k 97.84
McDonald's Corporation (MCD) 0.8 $1.0M 4.5k 231.33
UnitedHealth (UNH) 0.8 $1.0M 2.8k 374.42
Eli Lilly & Co. (LLY) 0.8 $1.0M 5.7k 182.62
American Water Works (AWK) 0.8 $1.0M 6.5k 155.41
Hershey Company (HSY) 0.8 $1.0M 6.4k 158.89
Visa Com Cl A (V) 0.8 $1.0M 4.5k 221.00
Church & Dwight (CHD) 0.8 $995k 12k 86.74
ResMed (RMD) 0.8 $990k 4.8k 205.39
Hormel Foods Corporation (HRL) 0.7 $959k 21k 46.65
Merck & Co (MRK) 0.7 $936k 12k 76.40
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $576k 6.6k 87.46
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.3 $384k 25k 15.70
Leidos Holdings (LDOS) 0.3 $382k 3.8k 99.61
Ares Capital Corporation (ARCC) 0.3 $364k 19k 19.26
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $341k 3.6k 94.96
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.3 $330k 6.3k 52.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $322k 4.9k 65.62
Ishares Tr S&p Us Pfd Stk (PFF) 0.2 $317k 8.2k 38.79
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $313k 6.8k 45.98
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $309k 1.2k 257.07
Ofs Credit Company (OCCI) 0.1 $193k 13k 14.92