Financial Enhancement Group LLC - Q4 2020 holdings

$470 Million is the total value of Financial Enhancement Group LLC's 288 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.9% .

 Value Shares↓ Weighting
SPYC NewSIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex$50,051,0001,853,626
+100.0%
10.64%
JMBS SellJANUS DETROIT STR TRhenderson mtg$30,044,000
-7.7%
561,997
-7.4%
6.39%
-15.4%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$29,223,000
-9.3%
579,020
-9.5%
6.21%
-16.9%
TAIL BuyCAMBRIA ETF TRtail risk$19,607,000
-2.2%
952,706
+2.6%
4.17%
-10.4%
OEF BuyISHARES TRs&p 100 etf$18,285,000
+86.1%
106,530
+68.8%
3.89%
+70.5%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$17,461,000
-54.3%
290,827
-54.3%
3.71%
-58.1%
QEFA BuySPDR INDEX SHS FDSmsci eafe strtgc$15,986,000
+16.5%
228,799
+3.1%
3.40%
+6.8%
FXD SellFIRST TR EXCHANGE TRADED FDconsumr discre$14,827,000
+6.7%
291,407
-10.8%
3.15%
-2.2%
JAAA NewJANUS DETROIT STR TRhendrson aaa cl$13,646,000271,343
+100.0%
2.90%
AAPL SellAPPLE INC$13,342,000
+7.7%
100,549
-6.0%
2.84%
-1.3%
DEF BuyINVESCO EXCH TRD SLF IDX FDdefensive eqty$11,365,000
+29.2%
192,102
+21.5%
2.42%
+18.5%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$11,065,000
+7085.1%
262,447
+6132.4%
2.35%
+6433.3%
USMV BuyISHARES TRmsci usa min vol$10,768,000
+33.9%
158,632
+25.8%
2.29%
+22.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$10,129,000
+10.5%
87,861
-4.1%
2.15%
+1.2%
PYPL SellPAYPAL HLDGS INC$9,630,000
+7.3%
41,120
-9.7%
2.05%
-1.6%
VZ SellVERIZON COMMUNICATIONS INC$9,364,000
-6.8%
159,393
-5.6%
1.99%
-14.6%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$9,198,000
+21.7%
149,655
-2.9%
1.96%
+11.5%
DOV NewDOVER CORP$8,621,00068,282
+100.0%
1.83%
STAG SellSTAG INDL INC$8,553,000
-2.5%
273,088
-5.1%
1.82%
-10.6%
FMC SellFMC CORP$8,359,000
+3.4%
72,732
-4.8%
1.78%
-5.2%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$7,599,00047,265
+100.0%
1.62%
V SellVISA INC$6,507,000
+3.9%
29,748
-5.0%
1.38%
-4.8%
FXO BuyFIRST TR EXCHANGE TRADED FDfinls alphadex$6,166,000
+123220.0%
179,885
+88952.0%
1.31%
+131000.0%
GLDM SellWORLD GOLD TRspdr gld minis$6,016,000
-3.3%
317,627
-4.0%
1.28%
-11.4%
IIPR SellINNOVATIVE INDL PPTYS INC$5,974,000
+41.9%
32,624
-3.8%
1.27%
+30.0%
IVOL SellKRANESHARES TRquadrtc int rt$5,958,000
-59.1%
213,024
-59.9%
1.27%
-62.5%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$5,562,000
+13.8%
98,048
+11.5%
1.18%
+4.2%
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$5,488,000
+33.1%
138,133
+3.6%
1.17%
+22.0%
NEE BuyNEXTERA ENERGY INC$5,313,000
+7.0%
68,870
+284.8%
1.13%
-2.0%
EMB SellISHARES TRjpmorgan usd emg$5,063,000
-4.8%
43,683
-9.0%
1.08%
-12.8%
ARKG SellARK ETF TRgenomic rev etf$4,468,000
-12.4%
47,912
-40.1%
0.95%
-19.7%
ESPO BuyVANECK VECTORS ETF TRvideo gaming$4,310,000
+41.1%
61,564
+24.1%
0.92%
+29.4%
SPLG SellSPDR SER TRportfolio s&p500$3,557,000
-68.2%
80,922
-71.6%
0.76%
-70.9%
SPD NewSIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd$3,203,000119,091
+100.0%
0.68%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$3,059,000
-72.3%
27,358
-77.5%
0.65%
-74.7%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$2,985,000
+6.9%
36,273
+2.5%
0.63%
-2.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$2,955,000
+6.6%
20,930
-2.8%
0.63%
-2.3%
DHR SellDANAHER CORPORATION$2,873,000
+1.5%
12,934
-1.6%
0.61%
-6.9%
RWM NewPROSHARES TRshrt russell2000$2,754,000108,333
+100.0%
0.58%
ARKF NewARK ETF TRfintech innova$2,734,00054,997
+100.0%
0.58%
MINT BuyPIMCO ETF TRenhan shrt ma ac$2,543,000
+6.4%
24,923
+6.3%
0.54%
-2.5%
USMF SellWISDOMTREE TRus multifactor$2,516,000
-8.3%
71,601
-18.4%
0.54%
-16.0%
CCJ NewCAMECO CORP$2,294,000171,196
+100.0%
0.49%
SUMO NewSUMO LOGIC INC$2,259,00079,036
+100.0%
0.48%
YSG NewYATSEN HLDG LTDads$2,188,000128,694
+100.0%
0.46%
RVLV NewREVOLVE GROUP INCcl a$2,128,00068,261
+100.0%
0.45%
LPSN NewLIVEPERSON INC$2,116,00034,005
+100.0%
0.45%
TCS NewCONTAINER STORE GROUP INC$1,939,000203,269
+100.0%
0.41%
SHOP NewSHOPIFY INCcl a$1,885,0001,665
+100.0%
0.40%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$1,754,000
-75.8%
16,277
-78.7%
0.37%
-77.8%
SPMD BuySPDR SER TRportfolio s&p400$1,634,000
+35.0%
40,454
+9.1%
0.35%
+23.5%
CHD SellCHURCH & DWIGHT INC$1,544,000
-7.3%
17,699
-0.4%
0.33%
-15.0%
CSGP NewCOSTAR GROUP INC$1,501,0001,625
+100.0%
0.32%
VFF NewVILLAGE FARMS INTL INC$1,412,000139,205
+100.0%
0.30%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,369,000
-6.9%
67,795
-11.6%
0.29%
-14.7%
IPKW SellINVESCO EXCH TRADED FD TR IIintl buyback$1,221,000
+22.1%
31,795
-0.0%
0.26%
+12.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,181,000
+89.3%
5,092
+73.7%
0.25%
+73.1%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,143,000
+39.4%
22,513
+39.4%
0.24%
+27.9%
QLYS SellQUALYS INC$1,044,000
+24.0%
8,569
-0.3%
0.22%
+13.8%
ROMO BuySTRATEGY SHSnewfound reslv$1,029,000
+24.1%
41,096
+12.1%
0.22%
+14.1%
IEF BuyISHARES TRbarclays 7 10 yr$946,000
-1.5%
7,884
+0.0%
0.20%
-9.9%
QUAL BuyISHARES TRmsci usa qlt fct$939,000
+12.3%
8,078
+0.2%
0.20%
+3.1%
SZNE BuyPACER FDS TRcfra stval eql$938,000
+45.2%
29,468
+25.1%
0.20%
+32.7%
SPTI BuySPDR SER TRportfli intrmdit$813,000
+16.8%
24,595
+17.5%
0.17%
+7.5%
CAPE BuyBARCLAYS BANK PLCipath shilr cape$758,000
+14.3%
4,256
+0.1%
0.16%
+4.5%
FIW BuyFIRST TR EXCHANGE TRADED FDwtr etf$727,000
+19.4%
10,087
+0.1%
0.16%
+9.9%
SPSB BuySPDR SER TRportfolio short$713,000
+67.4%
22,716
+67.1%
0.15%
+53.5%
BOCT SellINNOVATOR ETFS TRs&p 500 bufetf$646,000
-11.3%
21,483
-17.7%
0.14%
-18.9%
FTGC SellFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$641,000
-6.0%
33,167
-17.5%
0.14%
-13.9%
BAPR SellINNOVATOR ETFS TRs&p 500 buffer$618,000
-14.5%
20,832
-17.7%
0.13%
-22.0%
IJUL SellINNOVATOR ETFS TRmsci eafe pwr$577,000
-13.9%
24,210
-17.0%
0.12%
-20.6%
DG SellDOLLAR GEN CORP NEW$568,000
-1.6%
2,700
-1.9%
0.12%
-9.7%
FFEB SellFIRST TR EXCHNG TRADED FD VIus eqt buffer$557,000
-21.2%
16,843
-26.4%
0.12%
-28.0%
MSFT BuyMICROSOFT CORP$556,000
+26.1%
2,501
+19.3%
0.12%
+15.7%
EXPD SellEXPEDITORS INTL WASH INC$546,000
-20.6%
5,745
-24.4%
0.12%
-27.5%
VVR SellINVESCO SR INCOME TR$527,000
-28.6%
132,447
-34.3%
0.11%
-34.5%
TLT SellISHARES TR20 yr tr bd etf$503,000
-23.1%
3,189
-20.3%
0.11%
-29.6%
INDA SellISHARES TRmsci india etf$487,000
+18.2%
12,099
-0.5%
0.10%
+8.3%
FCT SellFIRST TR SR FLG RTE INCM FD$454,000
-51.0%
39,053
-53.8%
0.10%
-55.3%
FCN BuyFTI CONSULTING INC$441,000
+19.8%
3,949
+13.6%
0.09%
+10.6%
SPIP BuySPDR SER TRportfli tips etf$435,000
+6.4%
13,941
+5.2%
0.09%
-3.2%
IQDG SellWISDOMTREE TRintl qulty div$415,000
-85.4%
11,361
-86.9%
0.09%
-86.6%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$396,00030,758
+100.0%
0.08%
LLY BuyLILLY ELI & CO$377,000
+36.1%
2,235
+19.5%
0.08%
+25.0%
UI SellUBIQUITI INC$342,000
+59.1%
1,227
-4.9%
0.07%
+46.0%
FXZ NewFIRST TR EXCHANGE TRADED FDmaterials alph$323,0006,708
+100.0%
0.07%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$313,0006,240
+100.0%
0.07%
UIVM BuyVICTORY PORTFOLIOS II$314,000
+12.5%
6,889
+0.1%
0.07%
+3.1%
SPYD BuySPDR SER TRprtflo s&p500 hi$278,000
+20.3%
8,440
+0.0%
0.06%
+9.3%
BRO BuyBROWN & BROWN INC$225,000
+7.7%
4,745
+2.8%
0.05%0.0%
FBT BuyFIRST TR EXCHANGE-TRADED FDny arca biotech$224,000
+6.7%
1,335
+0.2%
0.05%
-2.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$226,000
+1638.5%
2,661
+1474.6%
0.05%
+1500.0%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$219,0002,083
+100.0%
0.05%
VO SellVANGUARD INDEX FDSmid cap etf$221,000
+13.3%
1,070
-3.1%
0.05%
+4.4%
NFLX SellNETFLIX INC$203,000
+6.8%
376
-1.1%
0.04%
-2.3%
FSMB  FIRST TR EXCH TRADED FD IIIshrt dur mng mun$193,000
+0.5%
9,2900.0%0.04%
-8.9%
JPM BuyJPMORGAN CHASE & CO$185,000
+277.6%
1,452
+183.0%
0.04%
+254.5%
CL BuyCOLGATE PALMOLIVE CO$178,000
+11.2%
2,076
+0.4%
0.04%
+2.7%
DVY SellISHARES TRselect divid etf$163,000
+17.3%
1,699
-0.1%
0.04%
+9.4%
BSX  BOSTON SCIENTIFIC CORP$160,000
-5.9%
4,4480.0%0.03%
-12.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$160,000
+5.3%
1,414
-2.0%
0.03%
-2.9%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$160,000
+7.4%
2,120
-3.3%
0.03%
-2.9%
SCHW BuySCHWAB CHARLES CORP$155,000
+46.2%
2,929
+0.0%
0.03%
+32.0%
MMM Sell3M CO$151,000
+7.9%
866
-1.1%
0.03%0.0%
XLK SellSELECT SECTOR SPDR TRtechnology$146,000
-43.8%
1,125
-49.4%
0.03%
-48.3%
JNJ BuyJOHNSON & JOHNSON$130,000
+6.6%
823
+0.1%
0.03%0.0%
ARKK SellARK ETF TRinnovation etf$134,000
-97.7%
1,073
-98.3%
0.03%
-97.9%
TSLA  TESLA INC$128,000
+64.1%
1820.0%0.03%
+50.0%
IAU  ISHARES GOLD TRUSTishares$116,000
+0.9%
6,3980.0%0.02%
-7.4%
MCD  MCDONALDS CORP$113,000
-1.7%
5260.0%0.02%
-11.1%
PG BuyPROCTER AND GAMBLE CO$110,000
+18.3%
794
+19.0%
0.02%
+4.5%
IWP BuyISHARES TRrus md cp gr etf$103,000
+19.8%
1,000
+100.0%
0.02%
+10.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$105,000
+22.1%
3,574
+0.4%
0.02%
+10.0%
IWV  ISHARES TRrussell 3000 etf$101,000
+14.8%
4500.0%0.02%
+5.0%
CVX BuyCHEVRON CORP NEW$99,000
+57.1%
1,178
+34.2%
0.02%
+40.0%
STPZ  PIMCO ETF TR1-5 us tip idx$101,0000.0%1,8690.0%0.02%
-8.7%
IVV  ISHARES TRcore s&p500 etf$92,000
+12.2%
2440.0%0.02%
+5.3%
LTPZ  PIMCO ETF TR15+ yr us tips$94,000
+1.1%
1,0610.0%0.02%
-9.1%
NZF SellNUVEEN MUNICIPAL CREDIT INC$89,000
-16.0%
5,526
-23.4%
0.02%
-24.0%
CAT  CATERPILLAR INC$88,000
+22.2%
4850.0%0.02%
+11.8%
VUG  VANGUARD INDEX FDSgrowth etf$80,000
+11.1%
3150.0%0.02%0.0%
PEP BuyPEPSICO INC$73,000
+265.0%
494
+236.1%
0.02%
+220.0%
KO  COCA COLA CO$77,000
+11.6%
1,4000.0%0.02%0.0%
XOUT SellGRANITESHARES ETF TRxout us lrg cp$76,000
-98.1%
2,106
-98.3%
0.02%
-98.3%
NXP NewNUVEEN SELECT TAX-FREE INCOMsh ben int$69,0003,857
+100.0%
0.02%
ANTM BuyANTHEM INC$72,000
+242.9%
224
+187.2%
0.02%
+200.0%
WMT BuyWALMART INC$70,000
+2.9%
485
+0.2%
0.02%
-6.2%
T BuyAT&T INC$67,000
+191.3%
2,332
+187.9%
0.01%
+180.0%
MUH  BLACKROCK MUNIHOLDINGS FD II$60,000
+1.7%
4,0000.0%0.01%
-7.1%
XOM BuyEXXON MOBIL CORP$59,000
+31.1%
1,422
+7.3%
0.01%
+30.0%
BA BuyBOEING CO$55,000
+66.7%
257
+28.5%
0.01%
+50.0%
AMZN SellAMAZON COM INC$55,000
-3.5%
17
-5.6%
0.01%
-7.7%
PFE BuyPFIZER INC$50,000
+733.3%
1,349
+799.3%
0.01%
+1000.0%
HON  HONEYWELL INTL INC$53,000
+29.3%
2500.0%0.01%
+10.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$54,000
+20.0%
1,153
+4.7%
0.01%
+10.0%
HUBS SellHUBSPOT INC$54,000
-97.6%
136
-98.2%
0.01%
-97.9%
GLD  SPDR GOLD TR$54,000
+1.9%
3000.0%0.01%
-8.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$52,0000.0%564
-13.0%
0.01%
-8.3%
PCY SellINVESCO EXCH TRADED FD TR IIemrng mkt svrg$47,000
+4.4%
1,643
-0.5%
0.01%0.0%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$46,000
-97.8%
952
-98.1%
0.01%
-97.9%
TMO  THERMO FISHER SCIENTIFIC INC$47,000
+6.8%
1000.0%0.01%0.0%
IGSB  ISHARES TR$44,0000.0%7970.0%0.01%
-10.0%
MDB SellMONGODB INCcl a$40,000
-97.3%
111
-98.2%
0.01%
-97.4%
ACIW NewACI WORLDWIDE INC$44,0001,155
+100.0%
0.01%
MRK BuyMERCK & CO. INC$43,000
+30.3%
531
+32.8%
0.01%
+12.5%
DUK BuyDUKE ENERGY CORP NEW$40,000
+166.7%
437
+158.6%
0.01%
+200.0%
ANSS  ANSYS INC$40,000
+11.1%
1100.0%0.01%
+12.5%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$41,000
+24.2%
2650.0%0.01%
+12.5%
MAV NewPIONEER MUN HIGH INCOME ADVA$44,0003,742
+100.0%
0.01%
IOO  ISHARES TRglobal 100 etf$38,000
+11.8%
6100.0%0.01%0.0%
LQD  ISHARES TRiboxx inv cp etf$35,000
+2.9%
2560.0%0.01%
-12.5%
IEI  ISHARES TR3 7 yr treas bd$33,0000.0%2490.0%0.01%
-12.5%
HD SellHOME DEPOT INC$32,000
-5.9%
121
-0.8%
0.01%
-12.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$35,000
+84.2%
426
+88.5%
0.01%
+75.0%
CNR NewCORNERSTONE BLDG BRANDS INC$27,0002,920
+100.0%
0.01%
GRX NewGABELLI HLTHCARE & WELLNESS$29,0002,402
+100.0%
0.01%
ADBE  ADOBE SYSTEMS INCORPORATED$30,000
+3.4%
600.0%0.01%
-14.3%
CDW  CDW CORP$26,000
+8.3%
2000.0%0.01%0.0%
DT SellDYNATRACE INC$27,000
-98.2%
631
-98.3%
0.01%
-98.3%
SAP  SAP SEspon adr$26,000
-16.1%
2000.0%0.01%
-14.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$28,000
-24.3%
121
-4.0%
0.01%
-33.3%
ABT  ABBOTT LABS$28,0000.0%2600.0%0.01%0.0%
DDOG SellDATADOG INC$28,000
-98.3%
283
-98.3%
0.01%
-98.5%
NVO  NOVO-NORDISK A Sadr$28,0000.0%4000.0%0.01%0.0%
NXQ NewNUVEEN SELECT TAX FREE INCOMsh ben int$30,0001,905
+100.0%
0.01%
CHRS NewCOHERUS BIOSCIENCES INC$26,0001,482
+100.0%
0.01%
ORCL BuyORACLE CORP$23,000
+27.8%
353
+20.1%
0.01%
+25.0%
TIP SellISHARES TRtips bd etf$22,000
-37.1%
173
-36.6%
0.01%
-37.5%
PNC  PNC FINL SVCS GROUP INC$23,000
+35.3%
1560.0%0.01%
+25.0%
ONB  OLD NATL BANCORP IND$24,000
+33.3%
1,4290.0%0.01%
+25.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$25,000
+733.3%
200
+852.4%
0.01%
+400.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$22,000
-15.4%
306
-33.3%
0.01%
-16.7%
SPTS SellSPDR SER TRportfolio sh tsr$24,000
-99.5%
795
-99.5%
0.01%
-99.5%
LKFN  LAKELAND FINL CORP$17,000
+30.8%
3150.0%0.00%
+33.3%
VFH NewVANGUARD WORLD FDSfinancials etf$17,000231
+100.0%
0.00%
BJAN SellINNOVATOR ETFS TRs&p 500 buffer$19,000
-99.9%
574
-99.9%
0.00%
-99.9%
GM BuyGENERAL MTRS CO$18,000
+157.1%
421
+70.4%
0.00%
+100.0%
MUA NewBLACKROCK MUNIASSETS FD INC$19,0001,280
+100.0%
0.00%
ZTS  ZOETIS INCcl a$21,0000.0%1270.0%0.00%
-20.0%
BST NewBLACKROCK SCIENCE & TECHNOLO$20,000372
+100.0%
0.00%
UNH  UNITEDHEALTH GROUP INC$18,000
+12.5%
500.0%0.00%0.0%
LDP NewCOHEN & STEERS LTD DURATION$19,000709
+100.0%
0.00%
FB  FACEBOOK INCcl a$18,000
+5.9%
650.0%0.00%0.0%
F BuyFORD MTR CO DEL$20,000
+42.9%
2,292
+10.7%
0.00%
+33.3%
LOW SellLOWES COS INC$13,000
-13.3%
83
-5.7%
0.00%0.0%
ATVI BuyACTIVISION BLIZZARD INC$14,000
+16.7%
156
+4.0%
0.00%0.0%
TECH  BIO-TECHNE CORP$16,000
+33.3%
500.0%0.00%0.0%
MVT NewBLACKROCK MUNIVEST FD II INC$14,000942
+100.0%
0.00%
DEO NewDIAGEO PLCspon adr new$13,00079
+100.0%
0.00%
DIS BuyDISNEY WALT CO$15,000
+650.0%
84
+425.0%
0.00%
GWPH  GW PHARMACEUTICALS PLCads$12,000
+20.0%
1000.0%0.00%
+50.0%
GE BuyGENERAL ELECTRIC CO$16,000
+1500.0%
1,483
+1686.7%
0.00%
IDXX  IDEXX LABS INC$15,000
+25.0%
300.0%0.00%0.0%
EFA  ISHARES TRmsci eafe etf$13,000
+18.2%
1740.0%0.00%0.0%
MTUM BuyISHARES TRmsci usa mmentm$12,000
+50.0%
73
+28.1%
0.00%
+50.0%
IEFA NewISHARES TRcore msci eafe$13,000194
+100.0%
0.00%
PCG  PG&E CORP$15,000
+36.4%
1,1710.0%0.00%0.0%
PPL NewPPL CORP$14,000500
+100.0%
0.00%
XRT NewSPDR SER TRs&p retail etf$14,000217
+100.0%
0.00%
ZBH  ZIMMER BIOMET HOLDINGS INC$15,000
+15.4%
950.0%0.00%0.0%
MTB NewM & T BK CORP$8,00060
+100.0%
0.00%
HAS  HASBRO INC$9,000
+12.5%
1000.0%0.00%0.0%
LIN NewLINDE PLC$9,00036
+100.0%
0.00%
PCAR  PACCAR INC$9,0000.0%1020.0%0.00%0.0%
IHDG SellWISDOMTREE TRitl hdg qtly div$9,000
-99.7%
222
-99.8%
0.00%
-99.8%
NVDA  NVIDIA CORPORATION$11,000
-8.3%
220.0%0.00%
-33.3%
MVF NewBLACKROCK MUNIVEST FD INC$11,0001,199
+100.0%
0.00%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$10,000
+42.9%
200
+24.2%
0.00%0.0%
C  CITIGROUP INC$8,000
+33.3%
1350.0%0.00%
+100.0%
UPS NewUNITED PARCEL SERVICE INCcl b$8,00045
+100.0%
0.00%
UNP NewUNION PAC CORP$10,00049
+100.0%
0.00%
RCL SellROYAL CARIBBEAN GROUP$8,000
-99.6%
107
-99.6%
0.00%
-99.5%
YUM  YUM BRANDS INC$4,000
+33.3%
370.0%0.00%0.0%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$4,00090
+100.0%
0.00%
LEVI  LEVI STRAUSS & CO NEW$3,000
+50.0%
1730.0%0.00%
SPTL SellSPDR SER TRportfolio ln tsr$3,000
-87.5%
58
-88.7%
0.00%
-83.3%
KR SellKROGER CO$3,000
-50.0%
98
-44.3%
0.00%0.0%
KMI NewKINDER MORGAN INC DEL$3,000228
+100.0%
0.00%
KMF NewKAYNE ANDERSON NEXTGEN ENRGY$3,000600
+100.0%
0.00%
SLV  ISHARES SILVER TRishares$4,0000.0%1800.0%0.00%0.0%
IRM BuyIRON MTN INC NEW$3,000
+50.0%
89
+2.3%
0.00%
INTC BuyINTEL CORP$7,000
+250.0%
147
+212.8%
0.00%
HPQ BuyHP INC$3,000
+50.0%
137
+37.0%
0.00%
FRME  FIRST MERCHANTS CORP$6,000
+50.0%
1720.0%0.00%0.0%
STOR SellSTORE CAP CORP$6,0000.0%163
-23.5%
0.00%0.0%
EPD NewENTERPRISE PRODS PARTNERS L$7,000334
+100.0%
0.00%
ETG NewEATON VANCE TX ADV GLBL DIV$3,000177
+100.0%
0.00%
DD NewDUPONT DE NEMOURS INC$4,00052
+100.0%
0.00%
DE  DEERE & CO$3,000
+50.0%
110.0%0.00%
DBEM  DBX ETF TRxtrack msci emrg$5,000
+25.0%
1720.0%0.00%0.0%
CMI BuyCUMMINS INC$6,000
+200.0%
25
+150.0%
0.00%
VFC NewV F CORP$3,00034
+100.0%
0.00%
CMCSA NewCOMCAST CORP NEWcl a$3,00059
+100.0%
0.00%
CSCO BuyCISCO SYS INC$7,000
+16.7%
165
+17.9%
0.00%0.0%
CCL NewCARNIVAL CORPunit 99/99/9999$3,000142
+100.0%
0.00%
VTRS NewVIATRIS INC$3,000166
+100.0%
0.00%
AZN NewASTRAZENECA PLCsponsored adr$5,00094
+100.0%
0.00%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$3,0000.0%500.0%0.00%0.0%
WFC SellWELLS FARGO CO NEW$3,000
-25.0%
100
-35.5%
0.00%0.0%
WMB  WILLIAMS COS INC$6,0000.0%3000.0%0.00%0.0%
AWK NewAMERICAN WTR WKS CO INC NEW$3,00020
+100.0%
0.00%
GOOG NewALPHABET INCcap stk cl c$4,0002
+100.0%
0.00%
AUY  YAMANA GOLD INC$3,0000.0%5000.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$3,0000.0%310.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$4,0000.0%750.0%0.00%0.0%
CNHI  CNH INDL N V$5,000
+66.7%
4000.0%0.00%0.0%
PM NewPHILIP MORRIS INTL INC$6,00070
+100.0%
0.00%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$4,000400
+100.0%
0.00%
UAA  UNDER ARMOUR INCcl a$2,000
+100.0%
1000.0%0.00%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$1,000
-50.0%
35
-59.3%
0.00%
LENB  LENNAR CORPcl b$010.0%0.00%
KEY  KEYCORP$1,0000.0%530.0%0.00%
VLO ExitVALERO ENERGY CORP$0-37
-100.0%
0.00%
SLB NewSCHLUMBERGER LTD$1,00061
+100.0%
0.00%
GILD ExitGILEAD SCIENCES INC$0-30
-100.0%
0.00%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$0170.0%0.00%
SQ ExitSQUARE INCcl a$0-15
-100.0%
0.00%
HII  HUNTINGTON INGALLS INDS INC$2,0000.0%110.0%0.00%
HPE  HEWLETT PACKARD ENTERPRISE C$1,0000.0%1000.0%0.00%
XLC SellSELECT SECTOR SPDR TR$0
-100.0%
6
-100.0%
0.00%
-100.0%
LYFT  LYFT INC$2,000
+100.0%
500.0%0.00%
GS ExitGOLDMAN SACHS GROUP INC$0-10
-100.0%
0.00%
FOXF  FOX FACTORY HLDG CORP$020.0%0.00%
SJM  SMUCKER J M CO$1,0000.0%60.0%0.00%
SONY NewSONY CORPsponsored adr$01
+100.0%
0.00%
LUV SellSOUTHWEST AIRLS CO$1,0000.0%16
-20.0%
0.00%
ET NewENERGY TRANSFER LP$2,000382
+100.0%
0.00%
FVD ExitFIRST TR VALUE LINE DIVID IN$0-50
-100.0%
0.00%
ONVO ExitORGANOVO HLDGS INC$0-125
-100.0%
0.00%
TSN NewTYSON FOODS INCcl a$01
+100.0%
0.00%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-12
-100.0%
0.00%
MPC SellMARATHON PETE CORP$1,000
-80.0%
29
-81.8%
0.00%
-100.0%
CLMT ExitCALUMET SPECIALTY PRODS PTNRut ltd partner$0-566
-100.0%
0.00%
CTVA SellCORTEVA INC$1,0000.0%36
-5.3%
0.00%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$1,0000.0%230.0%0.00%
CARR SellCARRIER GLOBAL CORPORATION$2,000
+100.0%
44
-4.3%
0.00%
KHC ExitKRAFT HEINZ CO$0-40
-100.0%
0.00%
MA SellMASTERCARD INCORPORATEDcl a$0
-100.0%
1
-80.0%
0.00%
CI NewCIGNA CORP NEW$1,0006
+100.0%
0.00%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$0
-100.0%
3000.0%0.00%
O  REALTY INCOME CORP$2,000
+100.0%
240.0%0.00%
BAC NewBK OF AMERICA CORP$2,00065
+100.0%
0.00%
BIDU  BAIDU INCspon adr rep a$1,00030.0%0.00%
BP  BP PLCsponsored adr$2,0000.0%1000.0%0.00%
WPRT ExitWESTPORT FUEL SYSTEMS INC$0-500
-100.0%
0.00%
ACB  AURORA CANNABIS INC$0480.0%0.00%
ARCC BuyARES CAPITAL CORP$2,000
+100.0%
106
+2.9%
0.00%
WAB BuyWABTEC$1,0000.0%20
+53.8%
0.00%
STZ ExitCONSTELLATION BRANDS INCcl a$0-10
-100.0%
0.00%
WEN NewWENDYS CO$018
+100.0%
0.00%
NUV  NUVEEN MUN VALUE FD INC$2,0000.0%2060.0%0.00%
GOOGL  ALPHABET INCcap stk cl a$2,000
+100.0%
10.0%0.00%
NTNX ExitNUTANIX INCcl a$0-100
-100.0%
0.00%
OKTA ExitOKTA INCcl a$0-7
-100.0%
0.00%
 ORGANIGRAM HLDGS INC$2,0000.0%1,5000.0%0.00%
SBUX ExitSTARBUCKS CORP$0-15
-100.0%
0.00%
LLNW ExitLIMELIGHT NETWORKS INC$0-218
-100.0%
0.00%
ASIX  ADVANSIX INC$0100.0%0.00%
TBT  PROSHARES TR$1,0000.0%850.0%0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$2,00061
+100.0%
0.00%
OTIS SellOTIS WORLDWIDE CORP$1,0000.0%22
-4.3%
0.00%
CIEN ExitCIENA CORP$0-10
-100.0%
0.00%
ALC ExitALCON AG$0-7
-100.0%
0.00%
SPMB  SPDR SER TRportfli mortgage$1,0000.0%450.0%0.00%
AGCO NewAGCO CORP$1,0005
+100.0%
0.00%
FLOT ExitISHARES TRfltg rate nt etf$0-4
-100.0%
0.00%
MO ExitALTRIA GROUP INC$0-58
-100.0%
0.00%
TWLO ExitTWILIO INCcl a$0-12
-100.0%
-0.00%
AMGN ExitAMGEN INC$0-17
-100.0%
-0.00%
ZUO ExitZUORA INC$0-300
-100.0%
-0.00%
DLR ExitDIGITAL RLTY TR INC$0-27
-100.0%
-0.00%
FDX ExitFEDEX CORP$0-10
-100.0%
-0.00%
CF ExitCF INDS HLDGS INC$0-86
-100.0%
-0.00%
GRMN ExitGARMIN LTD$0-52
-100.0%
-0.00%
APYX ExitAPYX MEDICAL CORPORATION$0-1,340
-100.0%
-0.00%
FMBH ExitFIRST MID BANCSHARES INC$0-130
-100.0%
-0.00%
NVS ExitNOVARTIS AGsponsored adr$0-37
-100.0%
-0.00%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-43
-100.0%
-0.00%
ONEV ExitSPDR SER TRrussell low vol$0-151
-100.0%
-0.00%
BFB ExitBROWN FORMAN CORPcl b$0-180
-100.0%
-0.00%
QDEL ExitQUIDEL CORP$0-80
-100.0%
-0.00%
VMO ExitINVESCO MUN OPPORTUNITY TR$0-1,960
-100.0%
-0.01%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-800
-100.0%
-0.01%
SH ExitPROSHARES TRshort s&p 500 ne$0-22,191
-100.0%
-0.10%
QYLD ExitGLOBAL X FDSnasdaq 100 cover$0-24,002
-100.0%
-0.12%
BTAL ExitAGF INVTS TRagfiq us mk anti$0-24,823
-100.0%
-0.14%
DEEP ExitETF SER SOLUTIONSroundhill acqui$0-30,172
-100.0%
-0.16%
PUTW ExitWISDOMTREE TRcboe s&p 500$0-41,490
-100.0%
-0.26%
NVTA ExitINVITAE CORP$0-56,395
-100.0%
-0.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL34Q3 20238.2%
APPLE INC34Q3 20234.5%
CHURCH & DWIGHT INC34Q3 20234.4%
DANAHER CORPORATION34Q3 20233.1%
FIRST TR EXCHANGE TRADED FD33Q3 20236.2%
DOLLAR GEN CORP NEW32Q3 20233.1%
FIRST TR EXCH TRADED FD III31Q3 20231.4%
ISHARES TR30Q3 202216.2%
HASBRO INC30Q3 20222.6%
VANGUARD INDEX FDS30Q3 20221.0%

View Financial Enhancement Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-17
13F-HR2023-08-10
13F-HR2023-05-17
13F-HR2023-02-09
13F-HR2022-10-27
13F-HR2022-08-09
13F-HR2022-05-18
13F-HR2022-01-28
13F-HR2021-10-14

View Financial Enhancement Group LLC's complete filings history.

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Export Financial Enhancement Group LLC's holdings