Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA as of Dec. 31, 2022

Portfolio Holdings for Wealth Enhancement & Preservation of GA

Wealth Enhancement & Preservation of GA holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Core Alt Fd (CCOR) 12.7 $7.8M 247k 31.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.0 $5.5M 123k 44.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.2 $3.8M 70k 54.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.1 $3.8M 92k 40.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.8 $3.6M 48k 74.95
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 5.7 $3.5M 119k 29.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 5.6 $3.4M 42k 82.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.6 $3.4M 31k 109.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.9 $3.0M 9.2k 331.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $1.6M 12k 141.25
Ishares Tr Core S&p500 Etf (IVV) 2.3 $1.4M 3.7k 384.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.3 $1.4M 3.00 468711.00
Nucor Corporation (NUE) 2.2 $1.4M 10k 131.81
Home Depot (HD) 1.7 $1.1M 3.4k 315.89
Proshares Tr Eqts For Risin (EQRR) 1.2 $708k 14k 50.74
Merck & Co (MRK) 1.1 $695k 6.3k 110.94
Microsoft Corporation (MSFT) 1.1 $688k 2.9k 239.79
Eli Lilly & Co. (LLY) 1.1 $686k 1.9k 365.76
Exxon Mobil Corporation (XOM) 1.1 $669k 6.1k 110.31
Ishares Msci Frontier (FM) 1.1 $667k 26k 25.47
Lockheed Martin Corporation (LMT) 1.1 $661k 1.4k 486.39
Apple (AAPL) 1.0 $643k 4.9k 129.92
Wal-Mart Stores (WMT) 1.0 $641k 4.5k 141.80
Hershey Company (HSY) 1.0 $640k 2.8k 231.57
American Water Works (AWK) 1.0 $633k 4.2k 152.42
Visa Com Cl A (V) 1.0 $625k 3.0k 207.74
CSX Corporation (CSX) 1.0 $619k 20k 30.98
Procter & Gamble Company (PG) 1.0 $610k 4.0k 151.56
UnitedHealth (UNH) 1.0 $605k 1.1k 530.34
Hormel Foods Corporation (HRL) 1.0 $605k 13k 45.55
Waste Management (WM) 1.0 $601k 3.8k 156.87
McDonald's Corporation (MCD) 1.0 $597k 2.3k 263.53
Dover Corporation (DOV) 1.0 $594k 4.4k 135.40
Automatic Data Processing (ADP) 1.0 $584k 2.4k 238.85
ResMed (RMD) 0.9 $558k 2.7k 208.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $494k 20k 24.28
Ofs Credit Company (OCCI) 0.8 $478k 59k 8.12
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.7 $451k 2.6k 170.54
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.7 $430k 24k 18.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.5 $307k 8.7k 35.17
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.5 $299k 36k 8.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $236k 764.00 308.90
Ishares Tr India 50 Etf (INDY) 0.4 $226k 5.4k 42.31
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $218k 2.3k 96.98
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $148k 10k 14.40
Meta Materials 0.0 $14k 12k 1.19