$318 Million is the total value of Financial Enhancement Group LLC's 260 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $26,276,000 | +0.6% | 482,387 | +2.6% | 8.27% | -8.1% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $24,475,000 | +2.8% | 407,785 | +2.7% | 7.70% | -6.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $17,828,000 | +2.1% | 355,463 | +1.9% | 5.61% | -6.8% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $16,880,000 | -28.9% | 644,998 | -29.0% | 5.31% | -35.1% |
| AAPL | Sell | APPLE INC | $14,010,000 | +13.7% | 62,062 | -6.8% | 4.41% | +3.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $11,447,000 | +9.1% | 103,405 | +0.2% | 3.60% | -0.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,086,000 | +1.7% | 62,037 | -2.6% | 3.17% | -7.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $9,828,000 | +20.3% | 288,472 | +12.5% | 3.09% | +9.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,305,000 | +1435.1% | 97,844 | +1242.5% | 2.61% | +1304.8% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $7,773,000 | +9.4% | 233,832 | +6.3% | 2.44% | -0.1% |
| MPC | Buy | MARATHON PETE CORP | $7,648,000 | +16.4% | 95,642 | +2.1% | 2.41% | +6.3% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $7,371,000 | +8.5% | 114,914 | +6.1% | 2.32% | -0.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,894,000 | +18.9% | 43,496 | +5.1% | 2.17% | +8.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,892,000 | +2.8% | 92,025 | +1.0% | 2.17% | -6.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,871,000 | -0.5% | 158,796 | -1.4% | 2.16% | -9.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $6,810,000 | +803.2% | 141,731 | +798.5% | 2.14% | +723.8% |
| QLYS | Sell | QUALYS INC | $6,732,000 | -4.5% | 75,552 | -9.6% | 2.12% | -12.8% |
| V | Buy | VISA INC | $6,598,000 | +16.4% | 43,961 | +2.8% | 2.08% | +6.4% |
| LEA | Buy | LEAR CORP | $6,360,000 | -20.5% | 43,861 | +1.9% | 2.00% | -27.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,052,000 | -51.7% | 95,254 | -57.2% | 1.90% | -55.9% |
| ILF | New | ISHARES TRlatn amer 40 etf | $5,856,000 | – | 186,550 | +100.0% | 1.84% | – |
| STOR | New | STORE CAP CORP | $5,271,000 | – | 189,686 | +100.0% | 1.66% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,268,000 | +6.9% | 191,007 | +3.1% | 1.66% | -2.4% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,123,000 | +3.3% | 189,894 | +1.5% | 1.61% | -5.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,815,000 | +7.5% | 44,662 | +6.5% | 1.52% | -1.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,621,000 | – | 33,488 | +100.0% | 1.45% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,432,000 | +2687.4% | 26,443 | +2683.5% | 1.39% | +2434.5% |
| DHR | Buy | DANAHER CORP DEL | $3,759,000 | +10.1% | 34,590 | +0.0% | 1.18% | +0.6% |
| USMF | Buy | WISDOMTREE TRus multifactor | $3,712,000 | +9.6% | 120,640 | +3.0% | 1.17% | +0.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,511,000 | +11.5% | 109,772 | +9.3% | 1.10% | +1.9% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,480,000 | -0.0% | 182,220 | -0.2% | 1.10% | -8.7% |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $3,331,000 | – | 132,141 | +100.0% | 1.05% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,329,000 | -31.6% | 65,247 | -31.6% | 1.05% | -37.5% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $2,707,000 | +0.9% | 74,896 | -2.7% | 0.85% | -7.9% |
| FTV | Sell | FORTIVE CORP | $2,173,000 | +8.6% | 25,810 | -0.6% | 0.68% | -0.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,966,000 | +7.8% | 210,049 | +10.1% | 0.62% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,779,000 | +44.5% | 18,696 | +26.8% | 0.56% | +32.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,742,000 | +4.4% | 14,635 | -3.8% | 0.55% | -4.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,720,000 | +24.4% | 39,573 | +21.3% | 0.54% | +13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,714,000 | -19.4% | 5,896 | -24.8% | 0.54% | -26.4% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $1,618,000 | +1.9% | 52,819 | -2.1% | 0.51% | -6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,424,000 | +42.8% | 18,902 | +31.7% | 0.45% | +30.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,410,000 | +37.0% | 12,027 | +42.3% | 0.44% | +25.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,020,000 | -0.8% | 17,175 | -11.2% | 0.32% | -9.3% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,013,000 | – | 26,858 | +100.0% | 0.32% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $969,000 | +2.1% | 13,048 | -1.7% | 0.30% | -6.7% |
| DEEP | Sell | ETF SER SOLUTIONSdeep value etf | $962,000 | -0.5% | 27,239 | -1.7% | 0.30% | -9.0% |
| GLD | Buy | SPDR GOLD TRUST | $933,000 | +18560.0% | 8,275 | +18288.9% | 0.29% | +14600.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $908,000 | -6.1% | 45,783 | -2.1% | 0.29% | -14.1% |
| QYLD | Sell | HORIZONS ETF TR Ihorizons nasdaq | $831,000 | +2.6% | 33,077 | -1.8% | 0.26% | -6.5% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $827,000 | -6.1% | 145,652 | -1.7% | 0.26% | -14.2% |
| VVR | Buy | INVESCO SR INCOME TR | $731,000 | +1.2% | 170,049 | +0.8% | 0.23% | -7.6% |
| BHK | Buy | BLACKROCK CORE BD TR | $611,000 | +2.7% | 47,785 | +2.5% | 0.19% | -6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $596,000 | +2.6% | 3,629 | -1.6% | 0.19% | -6.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $575,000 | – | 6,915 | +100.0% | 0.18% | – |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyback | $569,000 | -4.4% | 16,552 | +0.2% | 0.18% | -12.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $570,000 | +4.2% | 7,118 | +2.5% | 0.18% | -4.8% |
| QUAL | ISHARES TRusa quality fctr | $552,000 | +8.4% | 6,104 | 0.0% | 0.17% | -0.6% | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $525,000 | +9.8% | 3,960 | 0.0% | 0.16% | 0.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $502,000 | – | 2,203 | +100.0% | 0.16% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $494,000 | -50.1% | 14,188 | -49.3% | 0.16% | -54.5% |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $489,000 | +5.6% | 14,629 | 0.0% | 0.15% | -3.1% | |
| NOW | New | SERVICENOW INC | $488,000 | – | 2,497 | +100.0% | 0.15% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $460,000 | -2.3% | 34,454 | 0.0% | 0.14% | -10.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $457,000 | +10.7% | 4,183 | -0.2% | 0.14% | +1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $438,000 | +59.9% | 763 | +33.2% | 0.14% | +46.8% |
| AGN | Buy | ALLERGAN PLC | $439,000 | +51.9% | 2,305 | +33.1% | 0.14% | +38.0% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $438,000 | +5.5% | 8,616 | 0.0% | 0.14% | -3.5% | |
| TWLO | New | TWILIO INCcl a | $434,000 | – | 5,030 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $413,000 | +2850.0% | 1,554 | +2579.3% | 0.13% | +2500.0% |
| GRUB | New | GRUBHUB INC | $410,000 | – | 2,960 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INC | $400,000 | – | 1,091 | +100.0% | 0.13% | – |
| SMAR | New | SMARTSHEET INC | $394,000 | – | 12,591 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $393,000 | – | 2,310 | +100.0% | 0.12% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $391,000 | +6.8% | 4,488 | +1.9% | 0.12% | -2.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $379,000 | – | 1,278 | +100.0% | 0.12% | – |
| AET | AETNA INC NEW | $374,000 | +10.7% | 1,844 | 0.0% | 0.12% | +1.7% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $288,000 | +16.1% | 2,915 | -0.2% | 0.09% | +7.1% |
| EPI | WISDOMTREE TRindia erngs fd | $261,000 | -4.0% | 10,816 | 0.0% | 0.08% | -12.8% | |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $250,000 | -7.1% | 17,978 | -4.6% | 0.08% | -15.1% |
| SCHW | SCHWAB CHARLES CORP NEW | $240,000 | -4.0% | 4,886 | 0.0% | 0.08% | -11.6% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $240,000 | +19.4% | 6,385 | 0.0% | 0.08% | +10.1% | |
| MMM | 3M CO | $232,000 | +6.9% | 1,103 | 0.0% | 0.07% | -2.7% | |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $223,000 | -96.1% | 9,647 | -96.1% | 0.07% | -96.4% |
| NVR | Buy | NVR INC | $217,000 | -15.9% | 88 | +1.1% | 0.07% | -23.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $199,000 | +1.0% | 5,295 | +0.3% | 0.06% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $197,000 | +2.1% | 1,724 | -12.1% | 0.06% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $191,000 | +1.1% | 1,692 | -6.9% | 0.06% | -7.7% |
| XOM | EXXON MOBIL CORP | $190,000 | +2.7% | 2,234 | 0.0% | 0.06% | -6.2% | |
| CMA | COMERICA INC | $182,000 | -1.1% | 2,019 | 0.0% | 0.06% | -9.5% | |
| LRCX | LAM RESEARCH CORP | $178,000 | -12.3% | 1,173 | 0.0% | 0.06% | -20.0% | |
| ANTM | ANTHEM INC | $174,000 | +15.2% | 636 | 0.0% | 0.06% | +5.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $150,000 | +11.9% | 1,651 | -5.7% | 0.05% | +2.2% |
| LLY | LILLY ELI & CO | $144,000 | +26.3% | 1,340 | 0.0% | 0.04% | +15.4% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $140,000 | – | 833 | +100.0% | 0.04% | – |
| HAS | Sell | HASBRO INC | $136,000 | -13.4% | 1,293 | -23.8% | 0.04% | -20.4% |
| CL | COLGATE PALMOLIVE CO | $134,000 | +3.1% | 2,008 | 0.0% | 0.04% | -6.7% | |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $130,000 | -48.4% | 2,748 | -48.2% | 0.04% | -52.9% |
| FCN | FTI CONSULTING INC | $126,000 | +21.2% | 1,726 | 0.0% | 0.04% | +11.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $116,000 | -21.6% | 1,005 | -22.1% | 0.04% | -29.4% |
| MCD | Sell | MCDONALDS CORP | $111,000 | -12.6% | 661 | -18.5% | 0.04% | -20.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $107,000 | +10.3% | 1,364 | +11.4% | 0.03% | +3.0% |
| CVX | CHEVRON CORP NEW | $107,000 | -3.6% | 878 | 0.0% | 0.03% | -10.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $104,000 | +11.8% | 741 | 0.0% | 0.03% | +3.1% | |
| BAC | BANK AMER CORP | $98,000 | +4.3% | 3,342 | 0.0% | 0.03% | -3.1% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $96,000 | -1.0% | 1,869 | 0.0% | 0.03% | -9.1% | |
| DWDP | Buy | DOWDUPONT INC | $96,000 | +540.0% | 1,486 | +551.8% | 0.03% | +500.0% |
| SHW | SHERWIN WILLIAMS CO | $86,000 | +11.7% | 188 | 0.0% | 0.03% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $85,000 | +3.7% | 1,169 | -14.6% | 0.03% | -3.6% |
| DVY | Buy | ISHARES TRselect divid etf | $78,000 | +6.8% | 784 | +5.7% | 0.02% | 0.0% |
| CAT | CATERPILLAR INC DEL | $76,000 | +11.8% | 500 | 0.0% | 0.02% | +4.3% | |
| BA | BOEING CO | $74,000 | +10.4% | 200 | 0.0% | 0.02% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $73,000 | -2.7% | 526 | -14.3% | 0.02% | -11.5% |
| VVC | VECTREN CORP | $71,000 | 0.0% | 1,000 | 0.0% | 0.02% | -8.3% | |
| FLRN | New | SPDR SER TRblomberg brc inv | $71,000 | – | 2,311 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $68,000 | +13.3% | 1,294 | +19.0% | 0.02% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $68,000 | +7.9% | 500 | 0.0% | 0.02% | -4.5% | |
| KO | COCA COLA CO | $65,000 | +6.6% | 1,400 | 0.0% | 0.02% | -4.8% | |
| HD | Sell | HOME DEPOT INC | $65,000 | -14.5% | 316 | -19.4% | 0.02% | -23.1% |
| SCI | SERVICE CORP INTL | $63,000 | +23.5% | 1,423 | 0.0% | 0.02% | +11.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $59,000 | +43.9% | 368 | +35.8% | 0.02% | +35.7% |
| PG | PROCTER AND GAMBLE CO | $58,000 | +5.5% | 702 | 0.0% | 0.02% | -5.3% | |
| GBF | New | ISHARES TRgov/cred bd etf | $58,000 | – | 531 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,000 | -83.4% | 1,368 | -82.9% | 0.02% | -84.5% |
| SRCE | 1ST SOURCE CORP | $57,000 | -1.7% | 1,085 | 0.0% | 0.02% | -10.0% | |
| PCG | PG&E CORP | $54,000 | +8.0% | 1,171 | 0.0% | 0.02% | 0.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $43,000 | -45.6% | 402 | -48.8% | 0.01% | -48.1% |
| NFLX | Buy | NETFLIX INC | $46,000 | +4.5% | 122 | +8.0% | 0.01% | -6.7% |
| RTN | Sell | RAYTHEON CO | $41,000 | -66.4% | 197 | -68.9% | 0.01% | -69.0% |
| HON | HONEYWELL INTL INC | $42,000 | +16.7% | 250 | 0.0% | 0.01% | +8.3% | |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $42,000 | – | 2,960 | +100.0% | 0.01% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $38,000 | -44.1% | 322 | -46.8% | 0.01% | -47.8% |
| T | AT&T INC | $37,000 | +5.7% | 1,096 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $33,000 | 0.0% | 349 | +6.7% | 0.01% | -9.1% |
| IUSG | ISHARES TRcore s&p us gwt | $33,000 | +10.0% | 532 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $32,000 | -22.0% | 800 | -11.1% | 0.01% | -28.6% |
| VZ | VERIZON COMMUNICATIONS INC | $32,000 | +6.7% | 602 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $31,000 | -29.5% | 2,738 | -15.0% | 0.01% | -33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $31,000 | -40.4% | 276 | -40.4% | 0.01% | -44.4% |
| USB | US BANCORP DEL | $33,000 | +6.5% | 625 | 0.0% | 0.01% | -9.1% | |
| SHE | Sell | SPDR SER TRssga gnder etf | $30,000 | -43.4% | 393 | -46.1% | 0.01% | -50.0% |
| IOO | ISHARES TRglobal 100 etf | $30,000 | +7.1% | 610 | 0.0% | 0.01% | -10.0% | |
| ONB | OLD NATL BANCORP IND | $28,000 | +3.7% | 1,429 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $28,000 | +16.7% | 400 | 0.0% | 0.01% | +12.5% | |
| ESGD | Sell | ISHARES TRmsci eafe esg op | $29,000 | -45.3% | 433 | -46.6% | 0.01% | -50.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $30,000 | -43.4% | 247 | -46.4% | 0.01% | -50.0% |
| IHF | ISHARES TRus hlthcr pr etf | $28,000 | +12.0% | 140 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $29,000 | +20.8% | 218 | 0.0% | 0.01% | +12.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $26,000 | +4.0% | 155 | 0.0% | 0.01% | -11.1% | |
| ZTS | ZOETIS INCcl a | $25,000 | +8.7% | 271 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE SYS INC | $26,000 | -21.2% | 96 | -29.9% | 0.01% | -27.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | – | 454 | +100.0% | 0.01% | – |
| FB | FACEBOOK INCcl a | $22,000 | -15.4% | 135 | 0.0% | 0.01% | -22.2% | |
| CDW | CDW CORP | $22,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $22,000 | +10.0% | 172 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $21,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $18,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $20,000 | +17.6% | 234 | 0.0% | 0.01% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $20,000 | – | 230 | +7566.7% | 0.01% | – |
| ANSS | ANSYS INC | $19,000 | +11.8% | 100 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $19,000 | +11.8% | 76 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $19,000 | +18.8% | 260 | 0.0% | 0.01% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $15,000 | -6.2% | 1,252 | 0.0% | 0.01% | -16.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $16,000 | -33.3% | 1,008 | -39.1% | 0.01% | -37.5% |
| C | Sell | CITIGROUP INC | $16,000 | -59.0% | 217 | -62.4% | 0.01% | -61.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $15,000 | – | 124 | +100.0% | 0.01% | – |
| BLKB | BLACKBAUD INC | $17,000 | 0.0% | 167 | 0.0% | 0.01% | -16.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $15,000 | +7.1% | 230 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,000 | -72.2% | 222 | -72.3% | 0.01% | -73.7% |
| ORCL | ORACLE CORP | $16,000 | +14.3% | 315 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $17,000 | 0.0% | 126 | 0.0% | 0.01% | -16.7% | |
| HBI | HANESBRANDS INC | $14,000 | -17.6% | 760 | 0.0% | 0.00% | -33.3% | |
| ESGE | Sell | ISHARES INCmsci em esg opz | $14,000 | -39.1% | 412 | -40.5% | 0.00% | -50.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $14,000 | -6.7% | 1,132 | 0.0% | 0.00% | -20.0% | |
| PSX | PHILLIPS 66 | $13,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,000 | +7.7% | 38 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $14,000 | -6.7% | 166 | 0.0% | 0.00% | -20.0% | |
| DXC | DXC TECHNOLOGY CO | $12,000 | +9.1% | 133 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $14,000 | +16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $14,000 | +7.7% | 54 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $12,000 | +9.1% | 137 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| APTV | APTIV PLC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $11,000 | 0.0% | 175 | 0.0% | 0.00% | -25.0% | |
| GM | GENERAL MTRS CO | $9,000 | -18.2% | 282 | 0.0% | 0.00% | -25.0% | |
| IEFA | ISHARES TRcore msci eafe | $8,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUSHARES ETF TResg small cap | $11,000 | +10.0% | 341 | 0.0% | 0.00% | 0.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,000 | +42.9% | 63 | +31.2% | 0.00% | +50.0% |
| WMB | WILLIAMS COS INC DEL | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $10,000 | -16.7% | 1,099 | 0.0% | 0.00% | -25.0% | |
| WMT | WALMART INC | $8,000 | +14.3% | 80 | 0.0% | 0.00% | +50.0% | |
| FRME | FIRST MERCHANTS CORP | $8,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $9,000 | +12.5% | 78 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $10,000 | +11.1% | 29 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $10,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CINF | New | CINCINNATI FINL CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INC | $8,000 | +14.3% | 158 | 0.0% | 0.00% | +50.0% | |
| DUK | DUKE ENERGY CORP NEW | $11,000 | 0.0% | 133 | 0.0% | 0.00% | -25.0% | |
| NVDA | NVIDIA CORP | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $7,000 | +16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $6,000 | 0.0% | 1,939 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $6,000 | -14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $5,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $5,000 | 0.0% | 300 | -31.8% | 0.00% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -33.3% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $3,000 | – | 125 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CELG | CELGENE CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBB | INVESCO DB MLTI SECTR CMMTYbase metals fd | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,000 | -50.0% | 123 | -54.1% | 0.00% | -50.0% |
| PPR | VOYA PRIME RATE TRsh ben int | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $3,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $2,000 | -71.4% | 75 | -58.3% | 0.00% | -50.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -50.0% | |
| HPQ | HP INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | -33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $4,000 | -33.3% | 2 | -33.3% | 0.00% | -50.0% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | -25.0% | 163 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $0 | – | 16 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,000 | -50.0% | 87 | 0.0% | 0.00% | -100.0% | |
| USO | UNITED STATES OIL FUND LPunits | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | – | 142 | 0.0% | 0.00% | – | |
| NBB | NUVEEN BUILD AMER BD FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,000 | – | 29 | +1350.0% | 0.00% | – |
| DON | WISDOMTREE TRus midcap divid | $0 | – | 3 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HLDG CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -66 | -100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PSF | COHEN & STEERS SLT PFD INCM | $0 | – | 4 | 0.0% | 0.00% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -29 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -231 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -100 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -187 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -456 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -380 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -868 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,589 | -100.0% | -0.10% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,998 | -100.0% | -0.10% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5,809 | -100.0% | -0.10% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,229 | -100.0% | -0.11% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -6,534 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,522 | -100.0% | -0.12% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -24,640 | -100.0% | -0.30% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -72,511 | -100.0% | -0.41% | – |
| STT | Exit | STATE STR CORP | $0 | – | -31,424 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
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.