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| Name: |
Wealth Enhancement & Preservation of GA LLC |
| City: |
Alpharetta |
| State: |
GA |
| Zip: |
30022 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$38,103,000 |
85,958 |
36.58% |
26,316,000 |
57,167 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$58.84 |
$11,655,000 |
223,663 |
11.19% |
2,690,000 |
37,481 |
0.025 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$6,870,000 |
45,200 |
6.6% |
1,389,000 |
3,680 |
0.05 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
4 |
- |
$99.32 |
$4,836,000 |
53,273 |
4.64% |
850,000 |
6,545 |
0.117 |
N/A |
|
|
DIA |
Diamonds Trust |
6 |
- |
$378.89 |
$3,814,000 |
11,093 |
3.66% |
450,000 |
978 |
0.013 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.27 |
$3,584,000 |
36,593 |
3.44% |
9,000 |
712 |
0.001 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
8 |
- |
$42.23 |
$2,988,000 |
67,639 |
2.87% |
-6,000 |
1,201 |
0.086 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$2,276,000 |
41,142 |
2.18% |
81,000 |
947 |
0.005 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
10 |
- |
$41.68 |
$2,246,000 |
53,648 |
2.16% |
81,000 |
1,428 |
0.03 |
N/A |
|
|
NUE |
Nucor Corp |
11 |
- |
$168.67 |
$1,205,000 |
7,346 |
1.16% |
75,000 |
28 |
0.002 |
Steel & Iron |
|
|
HD |
Home Depot Inc |
12 |
- |
$331.97 |
$1,158,000 |
3,728 |
1.11% |
126,000 |
231 |
0 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$1,067,000 |
5,500 |
1.02% |
203,000 |
260 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$394.94 |
$1,057,000 |
3,104 |
1.01% |
228,000 |
230 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$776.75 |
$997,000 |
2,126 |
0.96% |
289,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.03 |
$859,000 |
8,010 |
0.82% |
63,000 |
747 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$850,000 |
5,405 |
0.82% |
116,000 |
424 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
18 |
- |
$206.76 |
$817,000 |
4,713 |
0.78% |
103,000 |
338 |
0.001 |
Waste Management |
|
|
CSX |
CSX Corp |
19 |
- |
$33.20 |
$810,000 |
23,764 |
0.78% |
136,000 |
1,255 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$461.73 |
$802,000 |
1,742 |
0.77% |
126,000 |
311 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$796,000 |
6,900 |
0.76% |
121,000 |
560 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$163.40 |
$794,000 |
5,231 |
0.76% |
68,000 |
351 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
23 |
- |
$267.32 |
$791,000 |
3,332 |
0.76% |
106,000 |
292 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
24 |
- |
$274.43 |
$790,000 |
2,647 |
0.76% |
98,000 |
171 |
0 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
25 |
- |
$193.70 |
$739,000 |
2,958 |
0.71% |
37,000 |
197 |
0.002 |
Confectioners |
|
|
RMD |
ResMed Inc |
26 |
- |
$215.01 |
$733,000 |
3,353 |
0.7% |
63,000 |
293 |
0.002 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$247.33 |
$721,000 |
3,282 |
0.69% |
71,000 |
362 |
0.001 |
Business Software & S... |
|
|
AWK |
American Water Works Compan... |
28 |
- |
$125.12 |
$718,000 |
5,028 |
0.69% |
47,000 |
447 |
0.003 |
Multi Utilities |
|
|
DOV |
Dover Corp |
29 |
- |
$177.85 |
$715,000 |
4,841 |
0.69% |
49,000 |
455 |
0.003 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$484.11 |
$684,000 |
1,423 |
0.66% |
68,000 |
119 |
0 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
31 |
New |
$69.99 |
$652,000 |
8,503 |
0.63% |
652,000 |
8,503 |
0.001 |
Food - Major Diversified |
|
|
DFAC |
Dimensional U S Core Equity... |
32 |
- |
$30.36 |
$556,000 |
20,462 |
0.53% |
36,000 |
71 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$602,100.00 |
$518,000 |
1 |
0.5% |
-879,000 |
-2 |
0 |
Property & Casualty I... |
|
|
OCCI |
Ofs Credit Company, Inc. |
34 |
- |
$0.00 |
$508,000 |
60,804 |
0.49% |
-44,000 |
813 |
2.432 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
35 |
- |
$8.26 |
$496,000 |
35,578 |
0.48% |
52,000 |
-122 |
0.004 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
36 |
New |
$13.81 |
$430,000 |
15,390 |
0.41% |
430,000 |
15,390 |
0.056 |
N/A |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
37 |
New |
$0.00 |
$395,000 |
13,637 |
0.38% |
395,000 |
13,637 |
1.229 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$398.58 |
$299,000 |
876 |
0.29% |
63,000 |
112 |
0 |
Property & Casualty I... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
39 |
- |
$0.00 |
$275,000 |
7,045 |
0.26% |
-46,000 |
-1,670 |
0.078 |
N/A |
|
|
AOA |
iShares Trust |
40 |
New |
$70.74 |
$258,000 |
3,892 |
0.25% |
258,000 |
3,892 |
0.022 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
New |
$70.04 |
$256,000 |
4,200 |
0.25% |
256,000 |
4,200 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
42 |
New |
$47.86 |
$255,000 |
5,900 |
0.24% |
255,000 |
5,900 |
0 |
Closed - End Fund - E... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
43 |
New |
$0.00 |
$214,000 |
6,390 |
0.21% |
214,000 |
6,390 |
0.071 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
44 |
New |
$0.00 |
$212,000 |
7,976 |
0.2% |
212,000 |
7,976 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
45 |
New |
$227.52 |
$209,000 |
924 |
0.2% |
209,000 |
924 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$502.86 |
$203,000 |
456 |
0.19% |
203,000 |
456 |
0 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
47 |
- |
$6.07 |
$132,000 |
27,769 |
0.13% |
67,000 |
13,189 |
0.031 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
48 |
- |
$0.06 |
$3,000 |
12,000 |
0% |
-2,000 |
0 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
Closed |
$160.65 |
$0 |
0 |
0% |
-11,432,000 |
-79,050 |
0 |
Closed - End Fund - E... |
|
|
CCOR |
Core Alternative Etf |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,344,000 |
-145,617 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
51 |
Closed |
$35.25 |
$0 |
0 |
0% |
-629,000 |
-15,775 |
0 |
Meat Products |
|
