Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA as of June 30, 2021

Portfolio Holdings for Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Retail Etf (XRT) 15.4 $21M 215k 97.23
Spdr Series Trust Portfolio Lr Etf (SPLG) 9.0 $12M 244k 50.33
First Tr Nasdaq100 Tech Inde SHS (QTEC) 6.4 $8.7M 54k 159.04
Ishares Tr Core S&p500 Etf (IVV) 6.2 $8.4M 20k 429.94
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 5.6 $7.7M 87k 87.64
First Tr Exchange Traded Cap Strength Etf (FTCS) 5.3 $7.1M 95k 75.54
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 4.2 $5.7M 17k 344.96
L Brands 3.7 $5.1M 70k 72.06
Freeport-mcmoran CL B (FCX) 3.3 $4.5M 121k 37.11
Nucor Corporation (NUE) 3.0 $4.1M 43k 95.92
Tapestry (TPR) 2.8 $3.8M 88k 43.48
Capital One Financial (COF) 2.1 $2.8M 18k 154.69
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.8 $2.5M 14k 182.39
Marathon Oil Corporation (MRO) 1.8 $2.5M 180k 13.62
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.8 $2.4M 28k 85.71
Devon Energy Corporation (DVN) 1.7 $2.3M 77k 29.19
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 1.5 $2.1M 21k 100.26
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 1.5 $2.0M 34k 57.27
Etf Ser Solutions Aptus Defined (DRSK) 1.4 $1.9M 65k 29.61
Home Depot (HD) 1.1 $1.5M 4.7k 318.93
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.0 $1.4M 27k 50.72
Microsoft Corporation (MSFT) 1.0 $1.4M 5.0k 270.85
Eli Lilly & Co. (LLY) 1.0 $1.3M 5.9k 229.52
Apple (AAPL) 1.0 $1.3M 9.5k 136.97
ResMed (RMD) 0.9 $1.2M 5.0k 246.56
Dover Corporation (DOV) 0.9 $1.2M 8.1k 150.60
Waste Management (WM) 0.9 $1.2M 8.6k 140.10
Automatic Data Processing (ADP) 0.9 $1.2M 5.8k 198.56
Hershey Company (HSY) 0.8 $1.2M 6.6k 174.22
Intel Corporation (INTC) 0.8 $1.2M 21k 56.16
Wal-Mart Stores (WMT) 0.8 $1.1M 8.2k 140.98
UnitedHealth (UNH) 0.8 $1.1M 2.9k 400.28
Visa Com Cl A (V) 0.8 $1.1M 4.7k 233.94
McDonald's Corporation (MCD) 0.8 $1.1M 4.7k 231.01
CSX Corporation (CSX) 0.8 $1.1M 34k 32.07
Lockheed Martin Corporation (LMT) 0.8 $1.1M 2.8k 378.35
American Water Works (AWK) 0.8 $1.1M 6.8k 154.19
Hormel Foods Corporation (HRL) 0.8 $1.0M 22k 47.75
Church & Dwight (CHD) 0.8 $1.0M 12k 85.21
Merck & Co (MRK) 0.8 $1.0M 13k 77.76
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $593k 6.6k 89.60
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.3 $470k 25k 19.22
Ares Capital Corporation (ARCC) 0.3 $395k 20k 19.61
Leidos Holdings (LDOS) 0.3 $388k 3.8k 101.17
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $382k 3.7k 102.00
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.3 $345k 6.7k 51.58
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $344k 1.3k 273.23
Ishares Tr S&p Us Pfd Stk (PFF) 0.3 $342k 8.7k 39.28
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $336k 7.3k 46.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $331k 5.2k 63.30
Ofs Credit Company (OCCI) 0.2 $291k 20k 14.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $212k 762.00 278.22