$526 Million is the total value of Financial Enhancement Group LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $40,403,062 | +52.8% | 947,539 | +61.2% | 7.77% | +59.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $36,609,348 | -3.6% | 714,189 | -0.4% | 7.04% | +0.3% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $29,430,355 | -6.9% | 438,082 | -3.3% | 5.66% | -3.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $16,440,558 | +0.1% | 276,034 | -0.1% | 3.16% | +4.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,900,395 | -2.0% | 337,588 | -1.0% | 3.06% | +1.9% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $13,671,799 | -3.2% | 628,011 | +0.1% | 2.63% | +0.7% | |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $13,470,994 | -18.4% | 250,437 | -18.5% | 2.59% | -15.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,172,396 | -9.2% | 154,699 | +0.2% | 2.15% | -5.6% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $10,959,217 | -51.1% | 218,922 | -51.1% | 2.11% | -49.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $10,803,308 | -5.5% | 235,264 | +2.9% | 2.08% | -1.7% |
| Sell | JANUS DETROIT STR TRb-bbb clo etf | $10,758,756 | -0.2% | 227,819 | -0.6% | 2.07% | +3.8% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $10,513,191 | -3.6% | 196,950 | +0.0% | 2.02% | +0.2% |
| V | Sell | VISA INC | $9,623,427 | +0.9% | 40,086 | -0.2% | 1.85% | +4.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $9,344,326 | -8.3% | 128,462 | +0.6% | 1.80% | -4.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $9,094,767 | -2.8% | 223,404 | +0.1% | 1.75% | +1.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $9,084,619 | -2.5% | 44,175 | -0.4% | 1.75% | +1.5% |
| FCN | Buy | FTI CONSULTING INC | $8,685,447 | +3.9% | 45,955 | +1.5% | 1.67% | +8.1% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $8,655,179 | -3.6% | 230,577 | -0.7% | 1.66% | +0.3% |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $8,322,043 | -4.7% | 293,879 | -0.4% | 1.60% | -0.8% |
| AAPL | Sell | APPLE INC | $8,109,572 | -8.2% | 45,376 | -1.1% | 1.56% | -4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,936,991 | -5.7% | 115,146 | -1.3% | 1.53% | -1.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,858,345 | +0.9% | 115,310 | -0.2% | 1.51% | +4.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,621,831 | +4.1% | 47,182 | +8.7% | 1.47% | +8.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,370,337 | -2.3% | 468,553 | +0.6% | 1.42% | +1.6% |
| DE | Buy | DEERE & CO | $7,362,751 | +1.9% | 18,853 | +12.3% | 1.42% | +5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,340,247 | +16.1% | 65,585 | +19.3% | 1.41% | +20.8% |
| Buy | LINDE PLC | $7,180,530 | +105.8% | 18,934 | +108.3% | 1.38% | +114.1% | |
| AVGO | Sell | BROADCOM INC | $6,353,190 | -0.5% | 7,039 | -1.6% | 1.22% | +3.5% |
| MRK | Sell | MERCK & CO INC | $6,015,083 | -2.0% | 57,760 | -0.6% | 1.16% | +1.9% |
| MBB | Buy | ISHARES TRmbs etf | $5,967,704 | +3.4% | 68,265 | +8.3% | 1.15% | +7.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,811,230 | -6.2% | 37,453 | -0.6% | 1.12% | -2.4% |
| GSPY | Buy | TIDAL ETF TRgotham enhncd | $5,736,673 | +21.1% | 237,338 | +24.3% | 1.10% | +26.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $5,620,879 | -2.8% | 160,139 | +1.0% | 1.08% | +1.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $5,479,485 | -49.6% | 264,072 | -49.7% | 1.05% | -47.6% |
| DOV | Buy | DOVER CORP | $5,338,052 | -0.9% | 37,918 | +0.6% | 1.03% | +3.1% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $5,153,976 | – | 113,699 | +100.0% | 0.99% | – |
| Buy | SPROTT FDS TRuranium miners e | $5,067,076 | +79.0% | 120,016 | +44.6% | 0.98% | +86.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $4,800,831 | -12.1% | 11,985 | -9.3% | 0.92% | -8.5% |
| EOG | Sell | EOG RES INC | $4,799,447 | +1.3% | 35,809 | -1.7% | 0.92% | +5.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,732,754 | -8.9% | 94,485 | -9.0% | 0.91% | -5.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,631,609 | -4.0% | 49,472 | -0.5% | 0.89% | -0.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,498,655 | -2.8% | 133,690 | +1.4% | 0.86% | +1.1% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $4,488,271 | +3.5% | 74,996 | +1.0% | 0.86% | +7.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,414,259 | – | 48,944 | +100.0% | 0.85% | – |
| CRM | Buy | SALESFORCE INC | $4,215,851 | -2.8% | 20,217 | +2.7% | 0.81% | +1.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,110,526 | +194.9% | 30,169 | +198.2% | 0.79% | +206.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,764,119 | -6.4% | 91,875 | +11.4% | 0.72% | -2.7% |
| GNTX | New | GENTEX CORP | $3,689,863 | – | 117,549 | +100.0% | 0.71% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,042,059 | -5.8% | 66,406 | -6.6% | 0.58% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,029,515 | -20.1% | 55,710 | +5.6% | 0.58% | -17.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,976,540 | -2.7% | 17,483 | -0.4% | 0.57% | +1.2% |
| NVDA | NVIDIA CORPORATION | $2,575,789 | +4.1% | 5,588 | 0.0% | 0.50% | +8.3% | |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $2,308,559 | +4.1% | 86,641 | -0.1% | 0.44% | +8.3% | |
| USMF | Sell | WISDOMTREE TRus multifactor | $2,294,696 | -2.2% | 58,924 | -1.0% | 0.44% | +1.6% |
| DHR | Sell | DANAHER CORPORATION | $2,235,185 | -18.5% | 10,621 | -0.2% | 0.43% | -15.2% |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $2,217,307 | – | 99,164 | +100.0% | 0.43% | – |
| QLYS | Buy | QUALYS INC | $2,091,751 | +153.5% | 12,885 | +111.2% | 0.40% | +162.7% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,935,775 | +1.8% | 54,978 | +1.1% | 0.37% | +5.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,765,341 | -6.4% | 44,908 | -1.0% | 0.34% | -2.6% |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $1,733,659 | -1.7% | 68,497 | +1.3% | 0.33% | +2.5% |
| WLK | Buy | WESTLAKE CORPORATION | $1,687,526 | -8.4% | 13,703 | +0.0% | 0.32% | -4.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,667,930 | -3.4% | 16,696 | -3.8% | 0.32% | +0.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,587,945 | -7.7% | 36,521 | +0.1% | 0.30% | -4.1% |
| Sell | CIVITAS RESOURCES INC | $1,476,607 | +2.6% | 19,542 | -0.7% | 0.28% | +6.8% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,466,949 | -9.8% | 13,242 | 0.0% | 0.28% | -6.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,441,009 | -0.4% | 4,162 | +1.0% | 0.28% | +3.4% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $1,403,198 | -11.6% | 44,274 | +0.1% | 0.27% | -7.8% |
| BTU | New | PEABODY ENERGY CORP | $1,358,507 | – | 52,819 | +100.0% | 0.26% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,338,394 | +2.6% | 52,755 | +1.5% | 0.26% | +6.6% |
| New | SHARKNINJA INC | $1,329,501 | – | 30,804 | +100.0% | 0.26% | – | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,218,686 | -7.6% | 14,763 | +1.4% | 0.23% | -4.1% |
| LLY | ELI LILLY & CO | $1,148,184 | +35.7% | 1,862 | 0.0% | 0.22% | +41.7% | |
| DBI | New | DESIGNER BRANDS INCcl a | $1,113,703 | – | 91,362 | +100.0% | 0.21% | – |
| LFEQ | Buy | VANECK ETF TRUSTlong/flat trend | $1,065,014 | +0.1% | 27,769 | +3.0% | 0.20% | +4.1% |
| New | DUOLINGO INC | $1,061,386 | – | 6,348 | +100.0% | 0.20% | – | |
| CHD | CHURCH & DWIGHT CO INC | $968,734 | -8.1% | 10,892 | 0.0% | 0.19% | -4.6% | |
| BP | BP PLCsponsored adr | $943,481 | +11.6% | 23,458 | 0.0% | 0.18% | +16.0% | |
| New | KENVUE INC | $936,376 | – | 47,921 | +100.0% | 0.18% | – | |
| LPI | New | VITAL ENERGY INC | $918,255 | – | 16,284 | +100.0% | 0.18% | – |
| Buy | PHINIA INC | $881,604 | -8.1% | 32,140 | +0.1% | 0.17% | -4.0% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $875,998 | -0.3% | 32,029 | +2.1% | 0.17% | +4.3% |
| Sell | CRANE COMPANY | $848,868 | -6.2% | 9,792 | -0.0% | 0.16% | -2.4% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $811,584 | – | 3,228 | +100.0% | 0.16% | – |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $804,036 | -3.6% | 32,634 | -1.9% | 0.16% | +0.6% | |
| RKT | New | ROCKET COS INC | $803,504 | – | 102,227 | +100.0% | 0.16% | – |
| INDA | Buy | ISHARES TRmsci india etf | $771,573 | +3.2% | 17,238 | +0.7% | 0.15% | +7.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $691,509 | -4.6% | 4,395 | 0.0% | 0.13% | -0.7% | |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $648,821 | -0.9% | 6,298 | +1.2% | 0.12% | +3.3% |
| NEM | NEWMONT CORP | $637,596 | -1.5% | 15,920 | 0.0% | 0.12% | +2.5% | |
| MSFT | Buy | MICROSOFT CORP | $629,663 | +13.6% | 1,893 | +11.8% | 0.12% | +17.5% |
| GPC | Sell | GENUINE PARTS CO | $606,036 | -8.7% | 4,049 | -5.3% | 0.12% | -4.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $606,010 | +18.2% | 5,336 | +74.8% | 0.12% | +23.2% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $599,141 | -5.1% | 18,729 | +1.3% | 0.12% | -1.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $584,395 | -1.7% | 197 | -4.4% | 0.11% | +1.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $579,687 | -3.0% | 3,980 | +1.8% | 0.11% | +1.8% |
| TSLA | Buy | TESLA INC | $538,310 | +1.4% | 2,120 | +1.4% | 0.10% | +6.1% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $485,486 | -4.5% | 18,183 | -0.8% | 0.09% | -1.1% |
| BRO | Sell | BROWN & BROWN INC | $480,432 | -2.3% | 6,882 | -1.0% | 0.09% | +1.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $472,156 | -20.3% | 4,002 | +0.4% | 0.09% | -17.3% |
| Buy | WORLD GOLD TRspdr gld minis | $425,701 | +0.2% | 11,185 | +1.1% | 0.08% | +3.8% | |
| UIVM | Buy | VICTORY PORTFOLIOS II | $405,968 | +4.6% | 9,659 | +9.0% | 0.08% | +8.3% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $402,565 | +1.6% | 17,789 | +2.0% | 0.08% | +5.5% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $402,244 | -3.9% | 67,832 | +5.5% | 0.08% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $394,250 | -11.4% | 11,261 | -3.0% | 0.08% | -7.3% |
| XOM | EXXON MOBIL CORP | $390,213 | +4.4% | 3,549 | 0.0% | 0.08% | +8.7% | |
| SPSB | Buy | SPDR SER TRportfolio short | $379,680 | +1.1% | 12,985 | +1.5% | 0.07% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $346,408 | -0.5% | 2,199 | +7.3% | 0.07% | +4.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $320,596 | -18.5% | 693 | -16.9% | 0.06% | -15.1% |
| MJUS | Sell | ETF MANAGERS TRetfmg us alter | $315,358 | +5.5% | 187,713 | -4.3% | 0.06% | +10.9% |
| GLD | New | SPDR GOLD TR | $268,008 | – | 1,506 | +100.0% | 0.05% | – |
| CVX | CHEVRON CORP NEW | $270,098 | +3.5% | 1,633 | 0.0% | 0.05% | +8.3% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $268,735 | -94.8% | 2,370 | -94.6% | 0.05% | -94.5% |
| New | VERALTO CORP | $244,670 | – | 3,297 | +100.0% | 0.05% | – | |
| AMZN | Sell | AMAZON COM INC | $231,963 | +2.9% | 1,750 | -0.5% | 0.04% | +7.1% |
| HD | Buy | HOME DEPOT INC | $230,728 | -7.0% | 776 | +2.8% | 0.04% | -4.3% |
| BSX | BOSTON SCIENTIFIC CORP | $222,845 | -1.0% | 4,448 | 0.0% | 0.04% | +2.4% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $209,284 | +2.8% | 8,764 | +3.5% | 0.04% | +5.3% |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -528 | -100.0% | -0.04% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -28,603 | -100.0% | -0.06% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -16,205 | -100.0% | -0.12% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -40,831 | -100.0% | -0.14% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,150 | -100.0% | -0.21% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -14,500 | -100.0% | -0.21% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -95,814 | -100.0% | -0.25% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,930 | -100.0% | -0.30% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -71,573 | -100.0% | -0.38% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -49,011 | -100.0% | -0.39% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -90,719 | -100.0% | -0.46% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -92,458 | -100.0% | -0.73% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -65,748 | -100.0% | -0.79% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -146,264 | -100.0% | -0.91% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -107,616 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2023 | 8.2% |
| APPLE INC | 34 | Q3 2023 | 4.5% |
| CHURCH & DWIGHT INC | 34 | Q3 2023 | 4.4% |
| DANAHER CORPORATION | 34 | Q3 2023 | 3.1% |
| FIRST TR EXCHANGE TRADED FD | 33 | Q3 2023 | 6.2% |
| DOLLAR GEN CORP NEW | 32 | Q3 2023 | 3.1% |
| FIRST TR EXCH TRADED FD III | 31 | Q3 2023 | 1.4% |
| ISHARES TR | 30 | Q3 2022 | 16.2% |
| HASBRO INC | 30 | Q3 2022 | 2.6% |
| VANGUARD INDEX FDS | 30 | Q3 2022 | 1.0% |
View Financial Enhancement Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-01-28 |
View Financial Enhancement Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.