WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
This Quarter Return
-4.33%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
Cap. Flow
-$28.8M
Cap. Flow %
-46.24%
Top 10 Hldgs %
59.31%
Holding
63
New
10
Increased
14
Reduced
26
Closed
10

Top Buys

1
CCOR icon
Core Alternative Capital
CCOR
$8.46M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$5.84M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.49M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.6M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$6.04M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.16M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.83M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.26M

Sector Composition

1 Financials 7.02%
2 Industrials 2.96%
3 Technology 2.92%
4 Healthcare 2.83%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$48.3M
$11.2M 18.02%
378,051
+284,701
+305% +$8.46M
FMB icon
2
First Trust Managed Municipal ETF
FMB
$1.85B
$7.59M 12.18%
155,842
+119,906
+334% +$5.84M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$3.91M 6.28%
93,185
-91,266
-49% -$3.83M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.37M 3.8%
74,756
+65,520
+709% +$2.08M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.47B
$2.17M 3.48%
32,652
-49,048
-60% -$3.26M
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.12M 3.4%
28,321
-43,226
-60% -$3.23M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$2.09M 3.35%
+18,996
New +$2.09M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.03M 3.26%
5
– –
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.95M 3.14%
6,803
-11,019
-62% -$3.16M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.49M 2.4%
+11,729
New +$1.49M
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.39M 2.23%
33,967
+12,603
+59% +$515K
NUE icon
12
Nucor
NUE
$33.6B
$1.32M 2.11%
12,297
+41
+0.3% +$4.39K
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.31M 2.11%
28,792
+22,638
+368% +$1.03M
FCVT icon
14
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.3M 2.09%
41,852
+32,612
+353% +$1.02M
IYH icon
15
iShares US Healthcare ETF
IYH
$2.76B
$1.29M 2.07%
5,107
+3,985
+355% +$1.01M
ARCC icon
16
Ares Capital
ARCC
$15.7B
$1.25M 2.01%
74,168
+57,413
+343% +$969K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.69B
$1.24M 1.99%
15,234
+12,035
+376% +$980K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.22M 1.96%
18,653
+14,310
+329% +$937K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$657B
$1.08M 1.74%
3,019
-8,029
-73% -$2.88M
HD icon
20
Home Depot
HD
$404B
$802K 1.29%
2,908
-2,319
-44% -$640K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$780K 1.25%
+48,192
New +$780K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$65.3B
$709K 1.14%
+12,659
New +$709K
AAPL icon
23
Apple
AAPL
$3.41T
$538K 0.86%
3,890
-5,470
-58% -$757K
OCCI
24
OFS Credit Co
OCCI
$164M
$491K 0.79%
55,489
+34,405
+163% +$304K
LLY icon
25
Eli Lilly
LLY
$659B
$490K 0.79%
1,517
-2,183
-59% -$705K
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