Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA as of Dec. 31, 2021

Portfolio Holdings for Wealth Enhancement & Preservation of GA

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Homebuild (XHB) 10.8 $16M 187k 85.78
Ishares Tr Rus 1000 Etf (IWB) 10.8 $16M 61k 264.43
Spdr Series Trust Portfolio Lr Etf (SPLG) 8.7 $13M 231k 55.83
First Tr Nasdaq100 Tech Inde SHS (QTEC) 6.8 $10M 58k 175.16
Ishares Tr Core S&p500 Etf (IVV) 6.5 $9.7M 20k 477.01
First Tr Exchange Traded Cap Strength Etf (FTCS) 5.8 $8.6M 102k 84.55
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 5.8 $8.6M 88k 97.03
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 4.5 $6.6M 18k 363.35
Ishares Tr S&p 100 Etf (OEF) 4.4 $6.5M 30k 219.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $5.6M 34k 162.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.1 $4.5M 12k 369.07
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 1.6 $2.3M 41k 56.99
Etf Ser Solutions Aptus Defined (DRSK) 1.5 $2.3M 79k 28.85
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.5 $2.3M 26k 85.30
Home Depot (HD) 1.5 $2.2M 5.2k 415.11
Apple (AAPL) 1.2 $1.8M 10k 177.57
Nucor Corporation (NUE) 1.2 $1.7M 15k 114.12
Microsoft Corporation (MSFT) 1.1 $1.7M 5.0k 336.34
Eli Lilly & Co. (LLY) 1.0 $1.5M 5.5k 276.19
UnitedHealth (UNH) 1.0 $1.5M 3.0k 502.03
Automatic Data Processing (ADP) 1.0 $1.5M 6.0k 246.61
Waste Management (WM) 1.0 $1.4M 8.6k 166.90
Dover Corporation (DOV) 1.0 $1.4M 7.9k 181.66
Church & Dwight (CHD) 1.0 $1.4M 14k 102.48
CSX Corporation (CSX) 0.9 $1.4M 37k 37.59
American Water Works (AWK) 0.9 $1.4M 7.3k 188.84
Hershey Company (HSY) 0.9 $1.4M 7.2k 193.46
McDonald's Corporation (MCD) 0.9 $1.4M 5.1k 267.98
Wal-Mart Stores (WMT) 0.9 $1.3M 9.0k 144.69
ResMed (RMD) 0.9 $1.3M 4.9k 260.52
Hormel Foods Corporation (HRL) 0.9 $1.3M 26k 48.83
Intel Corporation (INTC) 0.8 $1.2M 24k 51.50
Merck & Co (MRK) 0.8 $1.2M 16k 76.65
Lockheed Martin Corporation (LMT) 0.8 $1.2M 3.4k 355.31
Visa Com Cl A (V) 0.8 $1.2M 5.4k 216.81
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.7 $1.0M 20k 50.46
Ares Capital Corporation (ARCC) 0.3 $497k 23k 21.21
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $497k 4.3k 116.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $441k 6.2k 71.61
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.3 $440k 25k 17.97
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $438k 1.5k 300.41
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $436k 3.7k 118.48
Ishares Tr S&p Us Pfd Stk (PFF) 0.3 $410k 10k 39.42
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $400k 8.8k 45.68
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.3 $397k 9.6k 41.41
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $379k 4.0k 94.56
Ofs Credit Company (OCCI) 0.2 $267k 20k 13.33
Lowe's Companies (LOW) 0.2 $232k 898.00 258.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $228k 762.00 299.21