Instuitional Investor - Wealth Enhancement & Preservation Of Ga, Llc

Fund Profile
Filing Period:
Fund Name: Wealth Enhancement & Preservation Of Ga, Llc
Portfolio Value $104,164,963
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 85,958 $38,103,427 36.57%
2.
Spdr Series Trust
223,663 $11,655,075 11.18%
3.
Invesco Exch Traded Fd Tr Ii
45,200 $6,869,502 6.59%
4.
Invesco Exchange Traded Fd T
53,273 $4,836,131 4.64%
5.
First Tr Exchange-Traded Fd
64,208 $4,820,773 4.62%