Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTH ENHANCEMENT & PRESERVATION OF GA LLC | 07-18-2023 | 06-30-2023 | 48 | 104,164,963 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $38,103,427 | 85,958 | 0.04 | 0.01 | 57,167 | 198.56 | 06-30-2023 |
SPDR SER TR | PORTFOLIO S&P500 | 2 | $11,655,075 | 223,663 | 0.01 | 0.01 | 37,481 | 20.13 | 06-30-2023 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3 | $6,869,502 | 45,200 | 0.01 | 0.01 | 3,680 | 8.86 | 06-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 4 | $4,836,131 | 53,273 | 0.00 | 0.00 | 6,545 | 14.01 | 06-30-2023 |