Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA as of March 31, 2023

Portfolio Holdings for Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.1 $12M 29k 409.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.7 $11M 79k 144.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.7 $9.0M 186k 48.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.6 $5.5M 42k 132.01
Listed Fd Tr Core Alt Fd (CCOR) 5.2 $4.3M 146k 29.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.9 $4.1M 56k 72.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.8 $4.0M 47k 85.30
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $3.6M 36k 99.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.0 $3.4M 10k 332.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.6 $3.0M 66k 45.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $2.2M 40k 54.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $2.2M 52k 41.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $1.4M 3.00 465600.00
Nucor Corporation (NUE) 1.4 $1.1M 7.3k 154.47
Home Depot (HD) 1.2 $1.0M 3.5k 295.11
Apple (AAPL) 1.0 $864k 5.2k 164.91
Microsoft Corporation (MSFT) 1.0 $829k 2.9k 288.29
Exxon Mobil Corporation (XOM) 1.0 $796k 7.3k 109.66
Wal-Mart Stores (WMT) 0.9 $734k 5.0k 147.44
Procter & Gamble Company (PG) 0.9 $726k 4.9k 148.69
Waste Management (WM) 0.9 $714k 4.4k 163.16
Eli Lilly & Co. (LLY) 0.8 $708k 2.1k 343.39
Hershey Company (HSY) 0.8 $702k 2.8k 254.41
McDonald's Corporation (MCD) 0.8 $692k 2.5k 279.62
Visa Com Cl A (V) 0.8 $685k 3.0k 225.47
Lockheed Martin Corporation (LMT) 0.8 $676k 1.4k 472.64
Merck & Co (MRK) 0.8 $675k 6.3k 106.40
CSX Corporation (CSX) 0.8 $674k 23k 29.94
American Water Works (AWK) 0.8 $671k 4.6k 146.48
ResMed (RMD) 0.8 $670k 3.1k 218.99
Dover Corporation (DOV) 0.8 $666k 4.4k 151.92
Automatic Data Processing (ADP) 0.8 $650k 2.9k 222.63
Hormel Foods Corporation (HRL) 0.8 $629k 16k 39.88
UnitedHealth (UNH) 0.7 $616k 1.3k 472.54
Ofs Credit Company (OCCI) 0.7 $552k 60k 9.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $520k 20k 25.48
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.5 $444k 36k 12.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $321k 8.7k 36.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $236k 764.00 308.77
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $65k 15k 4.44
Meta Materials 0.0 $4.9k 12k 0.41