Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA as of June 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 June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 11.3 $11M 397k 26.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.7 $8.2M 185k 44.32
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 6.4 $6.0M 53k 114.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 6.1 $5.7M 82k 69.98
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 6.0 $5.7M 72k 79.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.8 $5.5M 18k 309.06
First Tr Exchange Traded Consumr Staple (FXG) 5.5 $5.2M 84k 61.53
Ishares Tr Core S&p500 Etf (IVV) 4.5 $4.2M 11k 380.88
Listed Fd Tr Core Alt Fd (CCOR) 3.0 $2.8M 93k 30.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $2.2M 21k 101.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $2.0M 5.00 409000.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.9 $1.8M 36k 50.01
Swedish Expt Cr Corp Rog Ttl Etn 22 1.6 $1.5M 180k 8.51
Home Depot (HD) 1.6 $1.5M 5.2k 281.81
Swedish Expt Cr Corp Rog Agri Etn22 1.5 $1.5M 156k 9.34
Apple (AAPL) 1.4 $1.3M 9.4k 140.06
Nucor Corporation (NUE) 1.4 $1.3M 12k 104.36
Microsoft Corporation (MSFT) 1.3 $1.2M 4.6k 266.19
UnitedHealth (UNH) 1.3 $1.2M 2.2k 557.84
Eli Lilly & Co. (LLY) 1.3 $1.2M 3.7k 326.76
Church & Dwight (CHD) 1.2 $1.2M 13k 93.10
McDonald's Corporation (MCD) 1.2 $1.1M 4.5k 252.69
American Water Works (AWK) 1.2 $1.1M 7.6k 149.89
Hershey Company (HSY) 1.2 $1.1M 5.3k 216.84
Merck & Co (MRK) 1.2 $1.1M 12k 90.81
ResMed (RMD) 1.2 $1.1M 5.4k 209.15
Hormel Foods Corporation (HRL) 1.2 $1.1M 24k 47.50
Visa Com Cl A (V) 1.2 $1.1M 5.5k 201.59
Automatic Data Processing (ADP) 1.2 $1.1M 5.2k 213.89
Waste Management (WM) 1.2 $1.1M 7.2k 153.43
Wal-Mart Stores (WMT) 1.2 $1.1M 9.2k 119.90
Lockheed Martin Corporation (LMT) 1.1 $1.1M 2.6k 417.25
CSX Corporation (CSX) 1.1 $1.1M 37k 29.29
Intel Corporation (INTC) 1.1 $1.0M 28k 37.60
Dover Corporation (DOV) 1.1 $1.0M 8.5k 118.90
Wisdomtree Tr Enhncd Cmmdty St (GCC) 1.0 $902k 39k 23.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $886k 7.5k 118.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $876k 21k 41.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $652k 13k 51.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $470k 20k 23.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $347k 10k 34.49
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $336k 9.6k 34.95
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $306k 1.1k 272.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $297k 4.3k 68.39
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $296k 6.2k 48.10
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $294k 9.2k 31.83
Ares Capital Corporation (ARCC) 0.3 $291k 17k 17.37
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $287k 9.2k 31.06
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $285k 3.2k 89.09
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $251k 25k 10.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $209k 762.00 274.28
Ofs Credit Company (OCCI) 0.2 $191k 21k 9.06
Meta Materials 0.0 $12k 12k 1.00