Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA as of Sept. 30, 2022

Portfolio Holdings for Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Core Alt Fd (CCOR) 18.0 $11M 378k 29.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 12.2 $7.6M 156k 48.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $3.9M 93k 41.99
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $2.4M 75k 31.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.5 $2.2M 33k 66.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.4 $2.1M 28k 74.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.4 $2.1M 19k 109.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $2.0M 5.00 406400.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.1 $2.0M 6.8k 287.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $1.5M 12k 127.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $1.4M 34k 40.86
Nucor Corporation (NUE) 2.1 $1.3M 12k 107.02
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 2.1 $1.3M 29k 45.60
First Tr Exchange-traded Ssi Strg Etf (FCVT) 2.1 $1.3M 42k 31.16
Ishares Tr Us Hlthcare Etf (IYH) 2.1 $1.3M 5.1k 252.99
Ares Capital Corporation (ARCC) 2.0 $1.3M 74k 16.88
Ishares Tr U.s. Real Es Etf (IYR) 2.0 $1.2M 15k 81.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $1.2M 19k 65.51
Ishares Tr Core S&p500 Etf (IVV) 1.7 $1.1M 3.0k 358.73
Home Depot (HD) 1.3 $802k 2.9k 275.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $780k 48k 16.19
Ishares Tr Msci Eafe Etf (EFA) 1.1 $709k 13k 56.01
Apple (AAPL) 0.9 $538k 3.9k 138.30
Ofs Credit Company (OCCI) 0.8 $491k 56k 8.85
Eli Lilly & Co. (LLY) 0.8 $490k 1.5k 323.01
Microsoft Corporation (MSFT) 0.8 $489k 2.1k 232.86
Wal-Mart Stores (WMT) 0.7 $463k 3.6k 129.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $450k 20k 22.24
Hershey Company (HSY) 0.7 $435k 2.0k 220.48
Proshares Tr Eqts For Risin (EQRR) 0.7 $433k 10k 43.37
UnitedHealth (UNH) 0.7 $429k 850.00 504.71
Hormel Foods Corporation (HRL) 0.7 $427k 9.4k 45.41
Automatic Data Processing (ADP) 0.7 $425k 1.9k 226.18
Merck & Co (MRK) 0.7 $424k 4.9k 86.11
ResMed (RMD) 0.7 $422k 1.9k 218.20
Waste Management (WM) 0.7 $412k 2.6k 160.12
Lockheed Martin Corporation (LMT) 0.7 $411k 1.1k 386.28
Spdr Ser Tr S&p Biotech (XBI) 0.6 $404k 5.1k 79.29
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.6 $401k 2.6k 153.82
Visa Com Cl A (V) 0.6 $399k 2.2k 177.65
Dover Corporation (DOV) 0.6 $393k 3.4k 116.55
McDonald's Corporation (MCD) 0.6 $387k 1.7k 230.91
CSX Corporation (CSX) 0.6 $377k 14k 26.63
American Water Works (AWK) 0.6 $376k 2.9k 130.06
Church & Dwight (CHD) 0.6 $373k 5.2k 71.48
Intel Corporation (INTC) 0.6 $358k 14k 25.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.5 $290k 8.7k 33.28
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $258k 2.7k 96.41
Ishares Tr India 50 Etf (INDY) 0.4 $254k 6.0k 42.24
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.4 $250k 36k 7.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $203k 762.00 266.40
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $187k 12k 15.08
Meta Materials 0.0 $8.0k 12k 0.67