$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $12,171,000 | – | 492,773 | +100.0% | 3.62% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $7,576,000 | – | 246,607 | +100.0% | 2.25% | – |
| FMC | New | F M C CORP | $6,624,000 | – | 81,083 | +100.0% | 1.97% | – |
| 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% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $2,222,000 | – | 86,771 | +100.0% | 0.66% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,988,000 | – | 74,050 | +100.0% | 0.59% | – |
| NET | New | CLOUDFLARE INC | $1,434,000 | – | 61,072 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $666,000 | – | 29,750 | +100.0% | 0.20% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $632,000 | – | 24,465 | +100.0% | 0.19% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $507,000 | – | 7,603 | +100.0% | 0.15% | – |
| ROMO | New | STRATEGY SHSnewfound reslv | $449,000 | – | 21,345 | +100.0% | 0.13% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $341,000 | – | 22,754 | +100.0% | 0.10% | – |
| INDA | New | ISHARES TRmsci india etf | $224,000 | – | 9,277 | +100.0% | 0.07% | – |
| MGRC | New | MCGRATH RENTCORP | $79,000 | – | 1,500 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $67,000 | – | 450 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $37,000 | – | 1,500 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $23,000 | – | 4,100 | +100.0% | 0.01% | – |
| 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% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | – | 241 | +100.0% | 0.00% | – |
| 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% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,000 | – | 50 | +100.0% | 0.00% | – |
| 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% | – |
| NMFC | New | NEW MTN FIN CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $0 | – | 3 | +100.0% | 0.00% | – |
| 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% | – |
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.