Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA as of March 31, 2022

Portfolio Holdings for Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.8 $18M 40k 453.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.7 $13M 237k 53.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 8.8 $11M 75k 152.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 6.3 $8.2M 90k 91.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 6.3 $8.2M 105k 78.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.1 $6.6M 19k 346.81
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 3.6 $4.6M 25k 184.69
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 3.3 $4.3M 221k 19.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $4.2M 10k 415.19
Swedish Expt Cr Corp Rog Ttl Etn 22 2.8 $3.7M 419k 8.77
Listed Fd Tr Core Alt Fd (CCOR) 2.2 $2.8M 93k 30.37
Etf Ser Solutions Aptus Defined (DRSK) 2.1 $2.7M 96k 27.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.0 $2.6M 50k 53.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $2.3M 15k 157.70
Nucor Corporation (NUE) 1.5 $2.0M 13k 148.67
Apple (AAPL) 1.4 $1.8M 10k 174.59
Home Depot (HD) 1.2 $1.6M 5.4k 299.23
Microsoft Corporation (MSFT) 1.2 $1.6M 5.1k 308.20
Eli Lilly & Co. (LLY) 1.2 $1.6M 5.5k 286.32
Hershey Company (HSY) 1.2 $1.5M 7.1k 216.66
UnitedHealth (UNH) 1.2 $1.5M 2.9k 510.07
Lockheed Martin Corporation (LMT) 1.1 $1.5M 3.3k 441.46
CSX Corporation (CSX) 1.1 $1.4M 38k 37.45
Ishares Gold Tr Ishares New (IAU) 1.1 $1.4M 39k 36.82
Wal-Mart Stores (WMT) 1.1 $1.4M 9.4k 148.94
Automatic Data Processing (ADP) 1.1 $1.4M 6.2k 227.57
Church & Dwight (CHD) 1.1 $1.4M 14k 99.36
Waste Management (WM) 1.1 $1.4M 8.8k 158.55
Hormel Foods Corporation (HRL) 1.1 $1.4M 27k 51.54
Merck & Co (MRK) 1.0 $1.4M 17k 82.04
McDonald's Corporation (MCD) 1.0 $1.3M 5.4k 247.21
American Water Works (AWK) 1.0 $1.3M 7.8k 165.52
Intel Corporation (INTC) 1.0 $1.3M 26k 49.55
Visa Com Cl A (V) 1.0 $1.3M 5.8k 221.84
Dover Corporation (DOV) 1.0 $1.3M 8.1k 156.87
ResMed (RMD) 1.0 $1.2M 5.1k 242.62
Ares Capital Corporation (ARCC) 0.4 $563k 27k 20.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $554k 20k 27.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $544k 7.3k 74.42
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $540k 5.0k 108.15
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $512k 9.3k 54.84
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $506k 1.8k 288.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $487k 11k 45.01
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.4 $478k 12k 38.75
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $477k 13k 36.45
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $445k 25k 18.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $271k 767.00 353.32
Ofs Credit Company (OCCI) 0.2 $253k 20k 12.42