0001803919-21-000007.txt : 20210421 0001803919-21-000007.hdr.sgml : 20210421 20210420174352 ACCESSION NUMBER: 0001803919-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Enhancement & Preservation of GA, LLC CENTRAL INDEX KEY: 0001803919 IRS NUMBER: 731693575 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20187 FILM NUMBER: 21838919 BUSINESS ADDRESS: STREET 1: 5755 NORTH POINT PARKWAY STREET 2: SUITE 232 CITY: ALPHARETTA STATE: GA ZIP: 30022 BUSINESS PHONE: 678-739-0175 MAIL ADDRESS: STREET 1: 5755 NORTH POINT PARKWAY STREET 2: SUITE 232 CITY: ALPHARETTA STATE: GA ZIP: 30022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803919 XXXXXXXX 03-31-2021 03-31-2021 Wealth Enhancement & Preservation of GA, LLC
5755 North Point Parkway Suite 232 Alpharetta GA 30022
13F HOLDINGS REPORT 028-20187 N
Darrin Cohen CCO 678 739-0175 Darrin Cohen Alpharetta GA 04-19-2021 0 51 129842 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN WTR WKS CO INC NEWCOM03042010310156531SHSOLE 01796352APPLE INCCOM03783310010878087SHSOLE 02197868ARES CAP CORPCOM04010L10336418896SHSOLE 049718398AUTOMATIC DATA PROCESSING INCOM05301510310845647SHSOLE 01545493CHURCH & DWIGHT INCCOM17134010299511471SHSOLE 031311158CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10538424459SHSOLE 0024459CSX CORPCOM126408103105110742SHSOLE 029110451DISCOVERY INCCOM SER A25470F104223555339SHSOLE 0129354046DOVER CORPCOM26000310810927872SHSOLE 02137659FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M105230638734SHSOLE 0101037723FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104661191064SHSOLE 0222688837FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E500230434671SHSOLE 089733774FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q5073306337SHSOLE 01686170FIRST TR NASDAQ100 TECH INDESHS337345102804952770SHSOLE 0147051299FREEPORT-MCMORAN INCCL B35671D8574053120155SHSOLE 02801117354HERSHEY COCOM42786610810116363SHSOLE 01756188HOME DEPOT INCCOM43707610214664577SHSOLE 01264451HORMEL FOODS CORPCOM44045210095920558SHSOLE 056119997INTEL CORPCOM458140100124219041SHSOLE 051618525INVESCO EXCHANGE TRADED FD TRUSSEL 200 GWT46137V431708084649SHSOLE 0206582584INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8375766586SHSOLE 024704116INVESCO LTDSHSG491BT1082827109117SHSOLE 02561106556ISHARES TRCORE S&P500 ETF464287200790519078SHSOLE 049118587ISHARES TRCORE US AGGBD ET464287226279424409SHSOLE 090923501ISHARES TRIBOXX INV CP ETF464287242255819475SHSOLE 051718958ISHARES TRU.S. TECH ETF46428772121276224997SHSOLE 05208219789ISHARES TRU.S. REAL ES ETF4642877393413591SHSOLE 0953496ISHARES TRUS HLTHCARE ETF4642877623091202SHSOLE 0321170ISHARES TRS&P US PFD STK4642886873178172SHSOLE 02167956JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837215242436SHSOLE 0042436L BRANDS INCCOM501797104453368927SHSOLE 0161067317LEIDOS HLDGS INCCOM5253271023823835SHSOLE 038350LILLY ELI & COCOM53245710810325651SHSOLE 01555496LOCKHEED MARTIN CORPCOM53983010910562729SHSOLE 0752654MARATHON OIL CORPCOM5658491062514233660SHSOLE 05563228097MCDONALDS CORPCOM58013510110474526SHSOLE 01254402MERCK & CO INCCOM58933Y10593612251SHSOLE 033311919MICROSOFT CORPCOM59491810411944619SHSOLE 01254494NUCOR CORPCOM670346105209026700SHSOLE 01335013350OFS CREDIT COMPANY INCCOM67111Q10719312939SHSOLE 0012939RESMED INCCOM7611521079904820SHSOLE 01334687SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863224907SHSOLE 01304778SPDR DOW JONES INDL AVRG ETFUT SER 178467X109539116006SHSOLE 042415582SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85411649240130SHSOLE 06690233440SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6083136808SHSOLE 01806628TAPESTRY INCCOM876030107383785163SHSOLE 0199083173UNITEDHEALTH GROUP INCCOM91324P10210452791SHSOLE 0782713VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778232913394SHSOLE 034913045VISA INCCOM CL A92826C83910044543SHSOLE 01254418WALMART INCCOM93114210310897816SHSOLE 02137603WASTE MGMT INC DELCOM94106L10911238354SHSOLE 02278127