Wealth Enhancement & Preservation Of Ga, LLC Closed Holding Positions

Wealth Enhancement & Preservation Of Ga, LLC

  • $104 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q3 2022 Filed on Oct 19, 2022
52,807
N/A
RJA
Swedish Export Credit Corp

ETFs
Q3 2022 Filed on Oct 19, 2022
155,980
$8.6 - $9.53 $1.34M - $1.49M
RJI
Swedish Export Credit Corp

ETFs
Q3 2022 Filed on Oct 19, 2022
179,991
$7.85 - $8.7 $1.41M - $1.57M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2022 Filed on Oct 19, 2022
9,614
$33.39 - $41.29 $321K - $397K
FTGC
First Trust Global Tactical CO

ETFs
Q3 2022 Filed on Oct 19, 2022
397,352
$25.29 - $27.76 $10M - $11M
FXG
First Tr Exchange Traded First

ETFs
Q3 2022 Filed on Oct 19, 2022
83,899
$58.55 - $65.93 $4.91M - $5.53M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2022 Filed on Oct 19, 2022
21,258
$96.99 - $102.85 $2.06M - $2.19M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2022 Filed on Oct 19, 2022
7,452
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2022 Filed on Oct 19, 2022
12,648
N/A
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q2 2022 Filed on Sep 22, 2022
96,120
$25.92 - $27.88 $2.49M - $2.68M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Sep 22, 2022
10,087
$337.07 - $419.85 $3.4M - $4.24M
LDSF
First Tr ETF Viii Low Duration

ETFs
Q2 2022 Filed on Sep 22, 2022
220,752
N/A
IAU
Ishares Gold Trust

ETFs
Q2 2022 Filed on Sep 22, 2022
38,535
$34.31 - $37.62 $1.32M - $1.45M
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q2 2022 Filed on Sep 22, 2022
25,102
$153.51 - $190.46 $3.85M - $4.78M
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 06, 2022
4,008
N/A
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q1 2022 Filed on May 06, 2022
26,425
$68.88 - $85.18 $1.82M - $2.25M
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 06, 2022
12,285
$318.41 - $373.67 $3.91M - $4.59M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on May 06, 2022
20,233
$50.22 - $50.49 $1.02M - $1.02M
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on May 06, 2022
29,640
$190.9 - $221.63 $5.66M - $6.57M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 06, 2022
60,546
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 06, 2022
187,271
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
3,835
$84.44 - $102.04 $324K - $391K
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Feb 02, 2022
44,188
$43.78 - $59.83 $1.93M - $2.64M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Feb 02, 2022
95,165
$19.23 - $25.63 $1.83M - $2.44M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
16,077
$99.91 - $140.28 $1.61M - $2.26M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Feb 02, 2022
11,689
$352.62 - $403.99 $4.12M - $4.72M
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
4,977
$225.82 - $368.51 $1.12M - $1.83M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2021 Filed on Oct 19, 2021
214,868
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Oct 19, 2021
121,253
$30.48 - $38.73 $3.7M - $4.7M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2021 Filed on Oct 19, 2021
28,037
N/A
L Brands Inc
Q3 2021 Filed on Oct 19, 2021
70,107
N/A
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Oct 19, 2021
180,449
$10.68 - $14.17 $1.93M - $2.56M
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
87,873
$37.02 - $44.7 $3.25M - $3.93M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q3 2021 Filed on Oct 19, 2021
13,641
N/A
DVN
Devon Energy Corp

Energy
Q3 2021 Filed on Oct 19, 2021
77,149
$24.93 - $35.75 $1.92M - $2.76M
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Oct 19, 2021
18,282
$152.46 - $177.73 $2.79M - $3.25M
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2021 Filed on Oct 19, 2021
20,487
$85.27 - $106.4 $1.75M - $2.18M
FDM
First Trust Dow Jones Select M

ETFs
Q2 2021 Filed on Jul 22, 2021
38,734
$57.05 - $63.14 $2.21M - $2.45M
Discovery Inc
Q2 2021 Filed on Jul 22, 2021
55,339
N/A
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2021 Filed on Jul 22, 2021
34,671
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2021 Filed on Jul 22, 2021
109,117
$25.69 - $29.33 $2.8M - $3.2M
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
224,997
$86.67 - $99.76 $19.5M - $22.4M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Jul 22, 2021
19,475
$129.85 - $134.36 $2.53M - $2.62M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2021 Filed on Apr 21, 2021
110,480
N/A
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on Apr 21, 2021
17,913
$123.2 - $164.78 $2.21M - $2.95M
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
129,365
$19.22 - $32.25 $2.49M - $4.17M
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on Apr 21, 2021
38,201
$68.25 - $88.85 $2.61M - $3.39M
FDX
Fedex Corp

Industrials
Q1 2021 Filed on Apr 21, 2021
9,167
$235.34 - $285.92 $2.16M - $2.62M
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on Apr 21, 2021
5,383
$496.07 - $620.45 $2.67M - $3.34M
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