$336 Million is the total value of Financial Enhancement Group LLC's 282 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $26,015,000 | +238.6% | 440,710 | +244.7% | 7.73% | +299.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $25,333,000 | +27.6% | 514,373 | +28.5% | 7.53% | +50.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $25,270,000 | -0.5% | 870,165 | -2.2% | 7.51% | +17.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $22,142,000 | -43.7% | 731,951 | -29.6% | 6.58% | -33.5% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $20,461,000 | +8.6% | 393,107 | +8.5% | 6.08% | +28.2% |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $12,171,000 | – | 492,773 | +100.0% | 3.62% | – |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $11,921,000 | +38.2% | 299,378 | +86.7% | 3.54% | +63.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $11,446,000 | -16.6% | 214,264 | +4.2% | 3.40% | -1.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,615,000 | -31.1% | 178,707 | -15.8% | 3.16% | -18.6% |
| AAPL | Sell | APPLE INC | $9,701,000 | -42.1% | 38,149 | -33.1% | 2.88% | -31.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,362,000 | -5.5% | 174,244 | +8.0% | 2.78% | +11.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,638,000 | -66.8% | 73,880 | -59.9% | 2.27% | -60.7% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $7,576,000 | – | 246,607 | +100.0% | 2.25% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,561,000 | -9.8% | 93,638 | +3.4% | 2.25% | +6.5% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $7,417,000 | -4.1% | 165,750 | +19.4% | 2.20% | +13.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,306,000 | -18.9% | 75,568 | -3.9% | 2.17% | -4.2% |
| FMC | New | F M C CORP | $6,624,000 | – | 81,083 | +100.0% | 1.97% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,200,000 | -6.9% | 64,758 | +5.2% | 1.84% | +9.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,954,000 | -3.6% | 110,233 | +17.1% | 1.77% | +13.8% |
| USMF | Sell | WISDOMTREE TRus multifactor | $5,433,000 | -51.7% | 221,567 | -37.0% | 1.62% | -42.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,250,000 | -0.8% | 21,819 | -0.2% | 1.56% | +17.0% |
| V | Sell | VISA INC | $5,245,000 | -38.1% | 32,555 | -27.8% | 1.56% | -26.8% |
| STOR | Buy | STORE CAP CORP | $4,870,000 | -48.0% | 268,777 | +6.9% | 1.45% | -38.6% |
| XLC | New | SELECT SECTOR SPDR TR | $3,934,000 | – | 88,921 | +100.0% | 1.17% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,602,000 | – | 51,171 | +100.0% | 1.07% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,454,000 | -6.3% | 46,696 | +6.7% | 1.03% | +10.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,998,000 | -49.1% | 99,031 | -39.0% | 0.89% | -40.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,687,000 | +4.8% | 49,692 | +7.6% | 0.80% | +23.7% |
| MPC | Buy | MARATHON PETE CORP | $2,447,000 | -53.7% | 103,593 | +18.2% | 0.73% | -45.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,322,000 | +204.3% | 44,497 | +277.2% | 0.69% | +259.4% |
| IQDG | New | WISDOMTREE TRintl qulty div | $2,222,000 | – | 86,771 | +100.0% | 0.66% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,070,000 | -27.5% | 62,081 | -4.2% | 0.62% | -14.5% |
| DHR | Sell | DANAHER CORPORATION | $2,054,000 | -45.8% | 14,839 | -39.9% | 0.61% | -36.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,988,000 | – | 74,050 | +100.0% | 0.59% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,706,000 | -57.3% | 104,011 | -47.8% | 0.51% | -49.6% |
| NET | New | CLOUDFLARE INC | $1,434,000 | – | 61,072 | +100.0% | 0.43% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,354,000 | +14944.4% | 138,693 | +17150.4% | 0.40% | +20000.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,168,000 | – | 7,992 | +100.0% | 0.35% | – |
| MDB | New | MONGODB INCcl a | $1,150,000 | – | 8,424 | +100.0% | 0.34% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,141,000 | -8.4% | 17,782 | +0.4% | 0.34% | +8.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,122,000 | -66.7% | 44,305 | -52.3% | 0.33% | -60.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,043,000 | -94.0% | 34,491 | -93.9% | 0.31% | -92.9% |
| LVGO | New | LIVONGO HEALTH INC | $1,037,000 | – | 36,332 | +100.0% | 0.31% | – |
| CCXI | New | CHEMOCENTRYX INC | $992,000 | – | 24,694 | +100.0% | 0.30% | – |
| SMAR | New | SMARTSHEET INC | $984,000 | – | 23,694 | +100.0% | 0.29% | – |
| KDMN | New | KADMON HLDGS INC | $964,000 | – | 229,959 | +100.0% | 0.29% | – |
| DXCM | New | DEXCOM INC | $963,000 | – | 3,577 | +100.0% | 0.29% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $959,000 | -29.4% | 42,597 | -10.7% | 0.28% | -16.7% |
| TDOC | Sell | TELADOC HEALTH INC | $934,000 | -47.8% | 6,023 | -71.8% | 0.28% | -38.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $914,000 | – | 9,991 | +100.0% | 0.27% | – |
| ZIVZF | New | CREDIT SUISSE AG NASSAU BRHinvrs vix mdterm | $904,000 | – | 27,332 | +100.0% | 0.27% | – |
| PDD | New | PINDUODUO INCsponsored ads | $876,000 | – | 24,321 | +100.0% | 0.26% | – |
| BL | New | BLACKLINE INC | $871,000 | – | 16,562 | +100.0% | 0.26% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $864,000 | – | 19,090 | +100.0% | 0.26% | – |
| DK | New | DELEK US HLDGS INC NEW | $848,000 | – | 53,806 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE COM INC | $822,000 | – | 5,710 | +100.0% | 0.24% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $779,000 | – | 12,500 | +100.0% | 0.23% | – |
| QLYS | Sell | QUALYS INC | $776,000 | +3.1% | 8,926 | -1.1% | 0.23% | +21.6% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $772,000 | -48.2% | 81,167 | -31.6% | 0.23% | -38.9% |
| YEXT | New | YEXT INC | $726,000 | – | 71,227 | +100.0% | 0.22% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $684,000 | – | 27,564 | +100.0% | 0.20% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $671,000 | -10.1% | 8,285 | +12.1% | 0.20% | +5.9% |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $666,000 | – | 29,750 | +100.0% | 0.20% | – |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $652,000 | -22.2% | 31,144 | -11.8% | 0.19% | -8.1% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $632,000 | – | 24,465 | +100.0% | 0.19% | – |
| IPKW | Buy | INVESCO EXCHANGE-TRADED FD Tintl buyback | $602,000 | -12.8% | 25,634 | +25.6% | 0.18% | +2.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $538,000 | -13.1% | 10,835 | -11.7% | 0.16% | +2.6% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $533,000 | -16.5% | 4,524 | +5.7% | 0.16% | -1.9% |
| FTGC | Sell | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $518,000 | -33.0% | 36,276 | -11.2% | 0.15% | -21.0% |
| VVR | Sell | INVESCO SR INCOME TR | $517,000 | -40.8% | 160,558 | -21.2% | 0.15% | -30.0% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $519,000 | -6.1% | 23,531 | +32.7% | 0.15% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $511,000 | +662.7% | 2,793 | +837.2% | 0.15% | +794.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $507,000 | – | 7,603 | +100.0% | 0.15% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $492,000 | -26.8% | 25,517 | -10.3% | 0.15% | -13.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $486,000 | +27.2% | 3,220 | +31.5% | 0.14% | +50.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $457,000 | -1.3% | 9,568 | +23.8% | 0.14% | +16.2% |
| FCN | Buy | FTI CONSULTING INC | $452,000 | +37.0% | 3,775 | +26.5% | 0.13% | +61.4% |
| ROMO | New | STRATEGY SHSnewfound reslv | $449,000 | – | 21,345 | +100.0% | 0.13% | – |
| DEEP | Sell | ETF SER SOLUTIONSdeep value etf | $400,000 | -48.7% | 21,409 | -10.3% | 0.12% | -39.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $359,000 | -19.5% | 14,575 | +29.1% | 0.11% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $344,000 | -39.1% | 2,181 | -39.2% | 0.10% | -28.2% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $341,000 | – | 22,754 | +100.0% | 0.10% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $296,000 | -42.4% | 2,246 | -22.1% | 0.09% | -31.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $286,000 | +27.7% | 4,461 | +38.2% | 0.08% | +51.8% |
| UIVM | Buy | VICTORY PORTFOLIOS II | $234,000 | +57.0% | 6,793 | +110.4% | 0.07% | +84.2% |
| INDA | New | ISHARES TRmsci india etf | $224,000 | – | 9,277 | +100.0% | 0.07% | – |
| NVR | Buy | NVR INC | $226,000 | -26.6% | 88 | +8.6% | 0.07% | -14.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $218,000 | -24.8% | 3,081 | -0.3% | 0.06% | -11.0% |
| LLY | LILLY ELI & CO | $203,000 | +5.2% | 1,465 | 0.0% | 0.06% | +22.4% | |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $187,000 | +281.6% | 9,290 | +287.1% | 0.06% | +366.7% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $180,000 | -61.9% | 12,689 | -59.1% | 0.05% | -54.6% |
| VBND | ETF SER SOLUTIONSvident core us | $176,000 | -3.8% | 3,644 | 0.0% | 0.05% | +13.0% | |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $175,000 | +5733.3% | 1,335 | +5968.2% | 0.05% | +5100.0% |
| AMED | Buy | AMEDISYS INC | $167,000 | +14.4% | 911 | +4.1% | 0.05% | +35.1% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $158,000 | +15700.0% | 6,440 | +33794.7% | 0.05% | – |
| NFLX | NETFLIX INC | $143,000 | +16.3% | 380 | 0.0% | 0.04% | +38.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $145,000 | -27.9% | 4,448 | 0.0% | 0.04% | -15.7% | |
| ONEV | Sell | SPDR SER TRrussell low vol | $145,000 | -98.0% | 2,325 | -97.3% | 0.04% | -97.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $137,000 | -46.7% | 1,552 | -38.5% | 0.04% | -36.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $134,000 | -14.6% | 1,083 | -11.7% | 0.04% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $136,000 | -3.5% | 2,051 | +0.4% | 0.04% | +14.3% |
| MMM | 3M CO | $135,000 | -22.9% | 991 | 0.0% | 0.04% | -9.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $128,000 | +1.6% | 1,501 | 0.0% | 0.04% | +18.8% | |
| PG | PROCTER & GAMBLE CO | $114,000 | -11.6% | 1,032 | 0.0% | 0.03% | +6.2% | |
| UI | Sell | UBIQUITI INC | $112,000 | -51.9% | 793 | -35.8% | 0.03% | -44.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $108,000 | -21.2% | 822 | -12.7% | 0.03% | -5.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $109,000 | -13.5% | 693 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS CORP | $104,000 | -16.1% | 626 | 0.0% | 0.03% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $97,000 | -1.0% | 1,869 | 0.0% | 0.03% | +16.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $95,000 | -15.9% | 2,832 | +19.1% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $88,000 | -52.7% | 760 | -39.7% | 0.03% | -44.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $82,000 | -74.8% | 2,875 | -66.8% | 0.02% | -70.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $79,000 | -98.0% | 3,719 | -96.8% | 0.02% | -97.6% |
| MGRC | New | MCGRATH RENTCORP | $79,000 | – | 1,500 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $79,000 | -29.5% | 1,073 | +1.3% | 0.02% | -17.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $73,000 | -36.0% | 665 | 0.0% | 0.02% | -24.1% | |
| CVX | CHEVRON CORP NEW | $72,000 | -40.0% | 997 | 0.0% | 0.02% | -30.0% | |
| IWV | New | ISHARES TRrussell 3000 etf | $67,000 | – | 450 | +100.0% | 0.02% | – |
| BA | BOEING CO | $68,000 | -54.7% | 459 | 0.0% | 0.02% | -47.4% | |
| IVV | ISHARES TRcore s&p500 etf | $63,000 | -20.3% | 244 | 0.0% | 0.02% | -5.0% | |
| XOM | EXXON MOBIL CORP | $63,000 | -45.2% | 1,650 | 0.0% | 0.02% | -34.5% | |
| GBF | ISHARES TRgov/cred bd etf | $64,000 | +3.2% | 526 | 0.0% | 0.02% | +18.8% | |
| KO | COCA COLA CO | $62,000 | -19.5% | 1,400 | 0.0% | 0.02% | -5.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $60,000 | -25.0% | 865 | 0.0% | 0.02% | -10.0% | |
| IWP | ISHARES TRrus md cp gr etf | $61,000 | -19.7% | 500 | 0.0% | 0.02% | -5.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $62,000 | -92.9% | 690 | -89.1% | 0.02% | -91.9% |
| IJR | ISHARES TRcore s&p scp etf | $55,000 | -32.9% | 978 | 0.0% | 0.02% | -23.8% | |
| PCY | Buy | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $51,000 | -15.0% | 2,139 | +6.2% | 0.02% | 0.0% |
| DEO | DIAGEO P L Cspon adr new | $46,000 | -24.6% | 365 | 0.0% | 0.01% | -6.7% | |
| INTC | Sell | INTEL CORP | $46,000 | -59.3% | 857 | -54.7% | 0.01% | -50.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $48,000 | -99.4% | 1,442 | -99.4% | 0.01% | -99.3% |
| SAP | SAP SEspon adr | $43,000 | -17.3% | 385 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $45,000 | -18.2% | 458 | 0.0% | 0.01% | -7.1% | |
| ESEB | Sell | DBX ETF TRxtrck emring mkt | $45,000 | -53.1% | 2,332 | -41.5% | 0.01% | -45.8% |
| TIP | ISHARES TRtips bd etf | $41,000 | 0.0% | 348 | 0.0% | 0.01% | +20.0% | |
| HD | Sell | HOME DEPOT INC | $40,000 | -56.0% | 214 | -48.8% | 0.01% | -47.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $42,000 | -4.5% | 797 | -3.0% | 0.01% | +9.1% |
| SUSA | ISHARES TRmsci usa esg slc | $40,000 | -18.4% | 368 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | MERCK & CO. INC | $42,000 | -99.5% | 546 | -99.4% | 0.01% | -99.4% |
| PFE | PFIZER INC | $41,000 | -18.0% | 1,270 | 0.0% | 0.01% | -7.7% | |
| TWTR | New | TWITTER INC | $37,000 | – | 1,500 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL INC | $33,000 | -25.0% | 250 | 0.0% | 0.01% | -9.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $33,000 | +6.5% | 249 | 0.0% | 0.01% | +25.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $32,000 | -11.1% | 396 | 0.0% | 0.01% | +11.1% | |
| CRBN | ISHARES TRmsci lw crb tg | $30,000 | -23.1% | 298 | 0.0% | 0.01% | -10.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $30,000 | -16.7% | 532 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE INC | $30,000 | -6.2% | 94 | -2.1% | 0.01% | +12.5% |
| SHE | SPDR SER TRssga gnder etf | $29,000 | -23.7% | 492 | 0.0% | 0.01% | -10.0% | |
| ESGD | ISHARES TResg msci eafe | $30,000 | -23.1% | 563 | 0.0% | 0.01% | -10.0% | |
| CSCO | CISCO SYS INC | $29,000 | -17.1% | 736 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INC | $28,000 | -58.8% | 231 | -53.2% | 0.01% | -52.9% |
| IOO | ISHARES TRglobal 100 etf | $27,000 | -18.2% | 610 | 0.0% | 0.01% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $26,000 | -29.7% | 265 | 0.0% | 0.01% | -11.1% | |
| UNH | UNITEDHEALTH GROUP INC | $27,000 | -15.6% | 108 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | -14.3% | 436 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $23,000 | -64.1% | 786 | -33.7% | 0.01% | -56.2% |
| CDW | Sell | CDW CORP | $23,000 | -36.1% | 242 | -3.2% | 0.01% | -22.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $24,000 | -7.7% | 121 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $23,000 | -23.3% | 778 | 0.0% | 0.01% | -12.5% | |
| EFA | ISHARES TRmsci eafe etf | $22,000 | -24.1% | 413 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $23,000 | -11.5% | 100 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $24,000 | +4.3% | 400 | 0.0% | 0.01% | +16.7% | |
| CRON | New | CRONOS GROUP INC | $23,000 | – | 4,100 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $23,000 | -65.7% | 1,118 | -48.7% | 0.01% | -58.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $19,000 | 0.0% | 236 | 0.0% | 0.01% | +20.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $20,000 | -31.0% | 193 | -1.0% | 0.01% | -14.3% |
| AXP | AMERICAN EXPRESS CO | $20,000 | -31.0% | 236 | 0.0% | 0.01% | -14.3% | |
| ONB | OLD NATL BANCORP IND | $19,000 | -26.9% | 1,429 | 0.0% | 0.01% | -14.3% | |
| ABT | ABBOTT LABS | $21,000 | -8.7% | 260 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $19,000 | +5.6% | 10 | 0.0% | 0.01% | +20.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $18,000 | -10.0% | 230 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,000 | -50.0% | 500 | -34.2% | 0.01% | -44.4% |
| ZTS | Sell | ZOETIS INCcl a | $18,000 | -14.3% | 151 | -3.2% | 0.01% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $16,000 | -44.8% | 459 | 0.0% | 0.01% | -28.6% | |
| ANTM | ANTHEM INC | $18,000 | -25.0% | 78 | 0.0% | 0.01% | -16.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $14,000 | -12.5% | 12 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $15,000 | -40.0% | 156 | 0.0% | 0.00% | -33.3% | |
| ESGE | ISHARES INCesg msci em etf | $14,000 | -26.3% | 524 | 0.0% | 0.00% | -20.0% | |
| DUK | DUKE ENERGY CORP NEW | $14,000 | -6.7% | 169 | 0.0% | 0.00% | 0.0% | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $15,000 | -53.1% | 3,610 | 0.0% | 0.00% | -50.0% | |
| LKFN | LAKELAND FINL CORP | $12,000 | -20.0% | 315 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | -23.5% | 132 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $12,000 | -52.0% | 419 | -8.7% | 0.00% | -33.3% |
| BAC | Sell | BK OF AMERICA CORP | $12,000 | -81.5% | 560 | -69.7% | 0.00% | -75.0% |
| UBS | UBS GROUP AG | $12,000 | -25.0% | 1,309 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $13,000 | -23.5% | 230 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $15,000 | -6.2% | 305 | 0.0% | 0.00% | 0.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $12,000 | – | 148 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $15,000 | – | 589 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORPcl b | $10,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $9,000 | -18.2% | 115 | -3.4% | 0.00% | 0.0% |
| WMT | Sell | WALMART INC | $9,000 | -83.6% | 80 | -82.7% | 0.00% | -78.6% |
| UNP | UNION PAC CORP | $10,000 | -16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $11,000 | -15.4% | 180 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $9,000 | -10.0% | 38 | -5.0% | 0.00% | 0.0% |
| PCG | PG&E CORP | $11,000 | -15.4% | 1,171 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $9,000 | -18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $11,000 | -31.2% | 215 | 0.0% | 0.00% | -25.0% | |
| FB | FACEBOOK INCcl a | $11,000 | -15.4% | 65 | 0.0% | 0.00% | 0.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | – | 241 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | +50.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,000 | -28.6% | 38 | 0.0% | 0.00% | -25.0% | |
| CTVA | CORTEVA INC | $11,000 | -21.4% | 459 | 0.0% | 0.00% | -25.0% | |
| IXUS | ISHARES TRcore msci total | $8,000 | -27.3% | 175 | 0.0% | 0.00% | -33.3% | |
| CLX | CLOROX CO DEL | $7,000 | +16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | ISHARES TRusa momentum fct | $6,000 | -99.8% | 57 | -99.7% | 0.00% | -99.7% |
| C | Sell | CITIGROUP INC | $6,000 | -50.0% | 135 | -10.0% | 0.00% | -33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,000 | -60.0% | 165 | -50.2% | 0.00% | -50.0% |
| HAS | HASBRO INC | $7,000 | -36.4% | 100 | 0.0% | 0.00% | -33.3% | |
| PCAR | PACCAR INC | $6,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $7,000 | -30.0% | 83 | 0.0% | 0.00% | -33.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $7,000 | -12.5% | 48 | 0.0% | 0.00% | 0.0% | |
| IGIB | New | ISHARES TRintrm tr crp etf | $6,000 | – | 104 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,000 | – | 53 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $2,000 | -33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $2,000 | -33.3% | 196 | -34.7% | 0.00% | 0.0% |
| AMGN | AMGEN INC | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $2,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $2,000 | -50.0% | 86 | 0.0% | 0.00% | 0.0% | |
| DBEM | DBX ETF TRxtrack msci emrg | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $5,000 | -28.6% | 172 | 0.0% | 0.00% | -50.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $5,000 | -58.3% | 247 | -26.3% | 0.00% | -66.7% |
| HPQ | HP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,000 | -33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | -33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,000 | -50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP | $2,000 | -99.4% | 19 | -99.2% | 0.00% | -98.8% |
| LEVI | LEVI STRAUSS & CO NEW | $2,000 | -33.3% | 173 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | -16.7% | 58 | 0.0% | 0.00% | -50.0% | |
| NVS | NOVARTIS A Gsponsored adr | $3,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HLDGS INC | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| PSX | Sell | PHILLIPS 66 | $2,000 | -84.6% | 30 | -74.8% | 0.00% | -66.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,000 | -33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPMB | Sell | SPDR SER TRportfli mortgage | $4,000 | -73.3% | 135 | -75.9% | 0.00% | -75.0% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $5,000 | – | 121 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $4,000 | – | 117 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | – | 169 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 73 | +100.0% | 0.00% | – |
| TSLA | TESLA INC | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $5,000 | -28.6% | 48 | 0.0% | 0.00% | -50.0% | |
| VLO | Sell | VALERO ENERGY CORP | $2,000 | -84.6% | 37 | -73.0% | 0.00% | -66.7% |
| WMB | WILLIAMS COS INC | $4,000 | -42.9% | 300 | 0.0% | 0.00% | -50.0% | |
| YUM | YUM BRANDS INC | $3,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $2,000 | -50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 9 | 0.0% | 0.00% | – | |
| NMFC | New | NEW MTN FIN CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| LYFT | LYFT INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | 17 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HLDG CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| NURE | NUSHARES ETF TRnuveen shrt term | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 50 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $0 | – | 3 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON INC | $0 | -100.0% | 7 | -85.7% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPL INCM | $0 | – | -2 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -4 | -100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,000 | -85.7% | 49 | -80.3% | 0.00% | -100.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $1,000 | – | 85 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -312 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -89 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -545 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -133 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -100 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -79 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -54 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -206 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -172 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -130 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -708 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -487 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -2,060 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -4,115 | -100.0% | -0.03% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -39,075 | -100.0% | -0.04% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -9,854 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,540 | -100.0% | -0.16% | – |
| MOAT | Exit | VANECK VECTORS ETF TRUSTmorningstar wide | $0 | – | -13,912 | -100.0% | -0.19% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -32,838 | -100.0% | -0.21% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -32,184 | -100.0% | -0.21% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -40,502 | -100.0% | -0.26% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,829 | -100.0% | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,772 | -100.0% | -0.28% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -21,683 | -100.0% | -0.28% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,107 | -100.0% | -0.30% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -46,942 | -100.0% | -0.47% | – |
| BTAL | Exit | AGF INVESTMENTS TRUSTagfiq us mk anti | $0 | – | -112,146 | -100.0% | -0.62% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -47,731 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.