Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA as of Sept. 30, 2021

Portfolio Holdings for Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.1 $15M 34k 430.81
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 10.9 $14M 221k 64.02
Spdr Series Trust Portfolio Lr Etf (SPLG) 9.7 $13M 251k 50.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $9.0M 23k 394.40
First Tr Nasdaq100 Tech Inde SHS (QTEC) 6.8 $8.9M 56k 157.79
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 5.8 $7.5M 86k 86.99
First Tr Exchange Traded Cap Strength Etf (FTCS) 5.7 $7.5M 100k 74.82
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 4.6 $6.0M 18k 338.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.2M 12k 357.94
Nucor Corporation (NUE) 2.5 $3.2M 32k 98.49
Alcoa (AA) 1.7 $2.2M 44k 48.95
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 1.6 $2.1M 36k 56.78
Etf Ser Solutions Aptus Defined (DRSK) 1.5 $2.0M 69k 28.63
Dick's Sporting Goods (DKS) 1.5 $1.9M 16k 119.80
Moderna (MRNA) 1.5 $1.9M 5.0k 384.77
Cleveland-cliffs (CLF) 1.5 $1.9M 95k 19.81
Home Depot (HD) 1.3 $1.6M 5.0k 328.20
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.1 $1.4M 28k 50.73
Microsoft Corporation (MSFT) 1.1 $1.4M 5.0k 282.00
Apple (AAPL) 1.1 $1.4M 9.9k 141.48
Waste Management (WM) 1.0 $1.3M 8.5k 149.38
ResMed (RMD) 1.0 $1.3M 4.8k 263.44
Eli Lilly & Co. (LLY) 1.0 $1.2M 5.4k 231.13
McDonald's Corporation (MCD) 0.9 $1.2M 5.0k 241.04
American Water Works (AWK) 0.9 $1.2M 7.2k 169.01
Intel Corporation (INTC) 0.9 $1.2M 23k 53.29
Dover Corporation (DOV) 0.9 $1.2M 7.7k 155.45
Hershey Company (HSY) 0.9 $1.2M 7.1k 169.27
Wal-Mart Stores (WMT) 0.9 $1.2M 8.6k 139.44
Automatic Data Processing (ADP) 0.9 $1.2M 5.9k 199.93
Visa Com Cl A (V) 0.9 $1.2M 5.2k 222.78
UnitedHealth (UNH) 0.9 $1.1M 2.9k 390.73
Merck & Co (MRK) 0.9 $1.1M 15k 75.13
Church & Dwight (CHD) 0.9 $1.1M 14k 82.56
Lockheed Martin Corporation (LMT) 0.9 $1.1M 3.2k 345.09
CSX Corporation (CSX) 0.8 $1.1M 36k 29.75
Hormel Foods Corporation (HRL) 0.8 $1.0M 25k 41.01
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.5 $644k 7.2k 89.41
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.4 $534k 25k 21.79
Ares Capital Corporation (ARCC) 0.3 $430k 21k 20.31
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $398k 3.9k 102.31
Leidos Holdings (LDOS) 0.3 $369k 3.8k 96.22
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $363k 1.3k 275.63
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.3 $362k 7.1k 50.77
Ishares Tr S&p Us Pfd Stk (PFF) 0.3 $358k 9.2k 38.86
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $356k 7.7k 46.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $352k 5.5k 63.88
Ofs Credit Company (OCCI) 0.2 $270k 20k 13.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $208k 762.00 272.97