$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 | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $50,051,000 | – | 1,853,626 | +100.0% | 10.64% | – |
JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $30,044,000 | -7.7% | 561,997 | -7.4% | 6.39% | -15.4% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $29,223,000 | -9.3% | 579,020 | -9.5% | 6.21% | -16.9% |
TAIL | Buy | CAMBRIA ETF TRtail risk | $19,607,000 | -2.2% | 952,706 | +2.6% | 4.17% | -10.4% |
OEF | Buy | ISHARES TRs&p 100 etf | $18,285,000 | +86.1% | 106,530 | +68.8% | 3.89% | +70.5% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $17,461,000 | -54.3% | 290,827 | -54.3% | 3.71% | -58.1% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $15,986,000 | +16.5% | 228,799 | +3.1% | 3.40% | +6.8% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,827,000 | +6.7% | 291,407 | -10.8% | 3.15% | -2.2% |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $13,646,000 | – | 271,343 | +100.0% | 2.90% | – |
AAPL | Sell | APPLE INC | $13,342,000 | +7.7% | 100,549 | -6.0% | 2.84% | -1.3% |
DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $11,365,000 | +29.2% | 192,102 | +21.5% | 2.42% | +18.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,065,000 | +7085.1% | 262,447 | +6132.4% | 2.35% | +6433.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $10,768,000 | +33.9% | 158,632 | +25.8% | 2.29% | +22.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,129,000 | +10.5% | 87,861 | -4.1% | 2.15% | +1.2% |
PYPL | Sell | PAYPAL HLDGS INC | $9,630,000 | +7.3% | 41,120 | -9.7% | 2.05% | -1.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $9,364,000 | -6.8% | 159,393 | -5.6% | 1.99% | -14.6% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $9,198,000 | +21.7% | 149,655 | -2.9% | 1.96% | +11.5% |
DOV | New | DOVER CORP | $8,621,000 | – | 68,282 | +100.0% | 1.83% | – |
STAG | Sell | STAG INDL INC | $8,553,000 | -2.5% | 273,088 | -5.1% | 1.82% | -10.6% |
FMC | Sell | FMC CORP | $8,359,000 | +3.4% | 72,732 | -4.8% | 1.78% | -5.2% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,599,000 | – | 47,265 | +100.0% | 1.62% | – |
V | Sell | VISA INC | $6,507,000 | +3.9% | 29,748 | -5.0% | 1.38% | -4.8% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,166,000 | +123220.0% | 179,885 | +88952.0% | 1.31% | +131000.0% |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $6,016,000 | -3.3% | 317,627 | -4.0% | 1.28% | -11.4% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $5,974,000 | +41.9% | 32,624 | -3.8% | 1.27% | +30.0% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $5,958,000 | -59.1% | 213,024 | -59.9% | 1.27% | -62.5% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,562,000 | +13.8% | 98,048 | +11.5% | 1.18% | +4.2% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $5,488,000 | +33.1% | 138,133 | +3.6% | 1.17% | +22.0% |
NEE | Buy | NEXTERA ENERGY INC | $5,313,000 | +7.0% | 68,870 | +284.8% | 1.13% | -2.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $5,063,000 | -4.8% | 43,683 | -9.0% | 1.08% | -12.8% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $4,468,000 | -12.4% | 47,912 | -40.1% | 0.95% | -19.7% |
ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $4,310,000 | +41.1% | 61,564 | +24.1% | 0.92% | +29.4% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,557,000 | -68.2% | 80,922 | -71.6% | 0.76% | -70.9% |
SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $3,203,000 | – | 119,091 | +100.0% | 0.68% | – |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,059,000 | -72.3% | 27,358 | -77.5% | 0.65% | -74.7% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,985,000 | +6.9% | 36,273 | +2.5% | 0.63% | -2.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,955,000 | +6.6% | 20,930 | -2.8% | 0.63% | -2.3% |
DHR | Sell | DANAHER CORPORATION | $2,873,000 | +1.5% | 12,934 | -1.6% | 0.61% | -6.9% |
RWM | New | PROSHARES TRshrt russell2000 | $2,754,000 | – | 108,333 | +100.0% | 0.58% | – |
ARKF | New | ARK ETF TRfintech innova | $2,734,000 | – | 54,997 | +100.0% | 0.58% | – |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,543,000 | +6.4% | 24,923 | +6.3% | 0.54% | -2.5% |
USMF | Sell | WISDOMTREE TRus multifactor | $2,516,000 | -8.3% | 71,601 | -18.4% | 0.54% | -16.0% |
CCJ | New | CAMECO CORP | $2,294,000 | – | 171,196 | +100.0% | 0.49% | – |
SUMO | New | SUMO LOGIC INC | $2,259,000 | – | 79,036 | +100.0% | 0.48% | – |
YSG | New | YATSEN HLDG LTDads | $2,188,000 | – | 128,694 | +100.0% | 0.46% | – |
RVLV | New | REVOLVE GROUP INCcl a | $2,128,000 | – | 68,261 | +100.0% | 0.45% | – |
LPSN | New | LIVEPERSON INC | $2,116,000 | – | 34,005 | +100.0% | 0.45% | – |
TCS | New | CONTAINER STORE GROUP INC | $1,939,000 | – | 203,269 | +100.0% | 0.41% | – |
SHOP | New | SHOPIFY INCcl a | $1,885,000 | – | 1,665 | +100.0% | 0.40% | – |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,754,000 | -75.8% | 16,277 | -78.7% | 0.37% | -77.8% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,634,000 | +35.0% | 40,454 | +9.1% | 0.35% | +23.5% |
CHD | Sell | CHURCH & DWIGHT INC | $1,544,000 | -7.3% | 17,699 | -0.4% | 0.33% | -15.0% |
CSGP | New | COSTAR GROUP INC | $1,501,000 | – | 1,625 | +100.0% | 0.32% | – |
VFF | New | VILLAGE FARMS INTL INC | $1,412,000 | – | 139,205 | +100.0% | 0.30% | – |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,369,000 | -6.9% | 67,795 | -11.6% | 0.29% | -14.7% |
IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $1,221,000 | +22.1% | 31,795 | -0.0% | 0.26% | +12.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,181,000 | +89.3% | 5,092 | +73.7% | 0.25% | +73.1% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,143,000 | +39.4% | 22,513 | +39.4% | 0.24% | +27.9% |
QLYS | Sell | QUALYS INC | $1,044,000 | +24.0% | 8,569 | -0.3% | 0.22% | +13.8% |
ROMO | Buy | STRATEGY SHSnewfound reslv | $1,029,000 | +24.1% | 41,096 | +12.1% | 0.22% | +14.1% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $946,000 | -1.5% | 7,884 | +0.0% | 0.20% | -9.9% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $939,000 | +12.3% | 8,078 | +0.2% | 0.20% | +3.1% |
SZNE | Buy | PACER FDS TRcfra stval eql | $938,000 | +45.2% | 29,468 | +25.1% | 0.20% | +32.7% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $813,000 | +16.8% | 24,595 | +17.5% | 0.17% | +7.5% |
CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $758,000 | +14.3% | 4,256 | +0.1% | 0.16% | +4.5% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $727,000 | +19.4% | 10,087 | +0.1% | 0.16% | +9.9% |
SPSB | Buy | SPDR SER TRportfolio short | $713,000 | +67.4% | 22,716 | +67.1% | 0.15% | +53.5% |
BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $646,000 | -11.3% | 21,483 | -17.7% | 0.14% | -18.9% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $641,000 | -6.0% | 33,167 | -17.5% | 0.14% | -13.9% |
BAPR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $618,000 | -14.5% | 20,832 | -17.7% | 0.13% | -22.0% |
IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $577,000 | -13.9% | 24,210 | -17.0% | 0.12% | -20.6% |
DG | Sell | DOLLAR GEN CORP NEW | $568,000 | -1.6% | 2,700 | -1.9% | 0.12% | -9.7% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $557,000 | -21.2% | 16,843 | -26.4% | 0.12% | -28.0% |
MSFT | Buy | MICROSOFT CORP | $556,000 | +26.1% | 2,501 | +19.3% | 0.12% | +15.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $546,000 | -20.6% | 5,745 | -24.4% | 0.12% | -27.5% |
VVR | Sell | INVESCO SR INCOME TR | $527,000 | -28.6% | 132,447 | -34.3% | 0.11% | -34.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $503,000 | -23.1% | 3,189 | -20.3% | 0.11% | -29.6% |
INDA | Sell | ISHARES TRmsci india etf | $487,000 | +18.2% | 12,099 | -0.5% | 0.10% | +8.3% |
FCT | Sell | FIRST TR SR FLG RTE INCM FD | $454,000 | -51.0% | 39,053 | -53.8% | 0.10% | -55.3% |
FCN | Buy | FTI CONSULTING INC | $441,000 | +19.8% | 3,949 | +13.6% | 0.09% | +10.6% |
SPIP | Buy | SPDR SER TRportfli tips etf | $435,000 | +6.4% | 13,941 | +5.2% | 0.09% | -3.2% |
IQDG | Sell | WISDOMTREE TRintl qulty div | $415,000 | -85.4% | 11,361 | -86.9% | 0.09% | -86.6% |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $396,000 | – | 30,758 | +100.0% | 0.08% | – |
LLY | Buy | LILLY ELI & CO | $377,000 | +36.1% | 2,235 | +19.5% | 0.08% | +25.0% |
UI | Sell | UBIQUITI INC | $342,000 | +59.1% | 1,227 | -4.9% | 0.07% | +46.0% |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $323,000 | – | 6,708 | +100.0% | 0.07% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $313,000 | – | 6,240 | +100.0% | 0.07% | – |
UIVM | Buy | VICTORY PORTFOLIOS II | $314,000 | +12.5% | 6,889 | +0.1% | 0.07% | +3.1% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $278,000 | +20.3% | 8,440 | +0.0% | 0.06% | +9.3% |
BRO | Buy | BROWN & BROWN INC | $225,000 | +7.7% | 4,745 | +2.8% | 0.05% | 0.0% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $224,000 | +6.7% | 1,335 | +0.2% | 0.05% | -2.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $226,000 | +1638.5% | 2,661 | +1474.6% | 0.05% | +1500.0% |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $219,000 | – | 2,083 | +100.0% | 0.05% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $221,000 | +13.3% | 1,070 | -3.1% | 0.05% | +4.4% |
NFLX | Sell | NETFLIX 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% | 9,290 | 0.0% | 0.04% | -8.9% | |
JPM | Buy | JPMORGAN CHASE & CO | $185,000 | +277.6% | 1,452 | +183.0% | 0.04% | +254.5% |
CL | Buy | COLGATE PALMOLIVE CO | $178,000 | +11.2% | 2,076 | +0.4% | 0.04% | +2.7% |
DVY | Sell | ISHARES TRselect divid etf | $163,000 | +17.3% | 1,699 | -0.1% | 0.04% | +9.4% |
BSX | BOSTON SCIENTIFIC CORP | $160,000 | -5.9% | 4,448 | 0.0% | 0.03% | -12.8% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $160,000 | +5.3% | 1,414 | -2.0% | 0.03% | -2.9% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $160,000 | +7.4% | 2,120 | -3.3% | 0.03% | -2.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $155,000 | +46.2% | 2,929 | +0.0% | 0.03% | +32.0% |
MMM | Sell | 3M CO | $151,000 | +7.9% | 866 | -1.1% | 0.03% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $146,000 | -43.8% | 1,125 | -49.4% | 0.03% | -48.3% |
JNJ | Buy | JOHNSON & JOHNSON | $130,000 | +6.6% | 823 | +0.1% | 0.03% | 0.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $134,000 | -97.7% | 1,073 | -98.3% | 0.03% | -97.9% |
TSLA | TESLA INC | $128,000 | +64.1% | 182 | 0.0% | 0.03% | +50.0% | |
IAU | ISHARES GOLD TRUSTishares | $116,000 | +0.9% | 6,398 | 0.0% | 0.02% | -7.4% | |
MCD | MCDONALDS CORP | $113,000 | -1.7% | 526 | 0.0% | 0.02% | -11.1% | |
PG | Buy | PROCTER AND GAMBLE CO | $110,000 | +18.3% | 794 | +19.0% | 0.02% | +4.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $103,000 | +19.8% | 1,000 | +100.0% | 0.02% | +10.0% |
XLF | Buy | SELECT 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% | 450 | 0.0% | 0.02% | +5.0% | |
CVX | Buy | CHEVRON CORP NEW | $99,000 | +57.1% | 1,178 | +34.2% | 0.02% | +40.0% |
STPZ | PIMCO ETF TR1-5 us tip idx | $101,000 | 0.0% | 1,869 | 0.0% | 0.02% | -8.7% | |
IVV | ISHARES TRcore s&p500 etf | $92,000 | +12.2% | 244 | 0.0% | 0.02% | +5.3% | |
LTPZ | PIMCO ETF TR15+ yr us tips | $94,000 | +1.1% | 1,061 | 0.0% | 0.02% | -9.1% | |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $89,000 | -16.0% | 5,526 | -23.4% | 0.02% | -24.0% |
CAT | CATERPILLAR INC | $88,000 | +22.2% | 485 | 0.0% | 0.02% | +11.8% | |
VUG | VANGUARD INDEX FDSgrowth etf | $80,000 | +11.1% | 315 | 0.0% | 0.02% | 0.0% | |
PEP | Buy | PEPSICO INC | $73,000 | +265.0% | 494 | +236.1% | 0.02% | +220.0% |
KO | COCA COLA CO | $77,000 | +11.6% | 1,400 | 0.0% | 0.02% | 0.0% | |
XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $76,000 | -98.1% | 2,106 | -98.3% | 0.02% | -98.3% |
NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $69,000 | – | 3,857 | +100.0% | 0.02% | – |
ANTM | Buy | ANTHEM INC | $72,000 | +242.9% | 224 | +187.2% | 0.02% | +200.0% |
WMT | Buy | WALMART INC | $70,000 | +2.9% | 485 | +0.2% | 0.02% | -6.2% |
T | Buy | AT&T INC | $67,000 | +191.3% | 2,332 | +187.9% | 0.01% | +180.0% |
MUH | BLACKROCK MUNIHOLDINGS FD II | $60,000 | +1.7% | 4,000 | 0.0% | 0.01% | -7.1% | |
XOM | Buy | EXXON MOBIL CORP | $59,000 | +31.1% | 1,422 | +7.3% | 0.01% | +30.0% |
BA | Buy | BOEING CO | $55,000 | +66.7% | 257 | +28.5% | 0.01% | +50.0% |
AMZN | Sell | AMAZON COM INC | $55,000 | -3.5% | 17 | -5.6% | 0.01% | -7.7% |
PFE | Buy | PFIZER INC | $50,000 | +733.3% | 1,349 | +799.3% | 0.01% | +1000.0% |
HON | HONEYWELL INTL INC | $53,000 | +29.3% | 250 | 0.0% | 0.01% | +10.0% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $54,000 | +20.0% | 1,153 | +4.7% | 0.01% | +10.0% |
HUBS | Sell | HUBSPOT INC | $54,000 | -97.6% | 136 | -98.2% | 0.01% | -97.9% |
GLD | SPDR GOLD TR | $54,000 | +1.9% | 300 | 0.0% | 0.01% | -8.3% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $52,000 | 0.0% | 564 | -13.0% | 0.01% | -8.3% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $47,000 | +4.4% | 1,643 | -0.5% | 0.01% | 0.0% |
XMLV | Sell | INVESCO 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% | 100 | 0.0% | 0.01% | 0.0% | |
IGSB | ISHARES TR | $44,000 | 0.0% | 797 | 0.0% | 0.01% | -10.0% | |
MDB | Sell | MONGODB INCcl a | $40,000 | -97.3% | 111 | -98.2% | 0.01% | -97.4% |
ACIW | New | ACI WORLDWIDE INC | $44,000 | – | 1,155 | +100.0% | 0.01% | – |
MRK | Buy | MERCK & CO. INC | $43,000 | +30.3% | 531 | +32.8% | 0.01% | +12.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $40,000 | +166.7% | 437 | +158.6% | 0.01% | +200.0% |
ANSS | ANSYS INC | $40,000 | +11.1% | 110 | 0.0% | 0.01% | +12.5% | |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $41,000 | +24.2% | 265 | 0.0% | 0.01% | +12.5% | |
MAV | New | PIONEER MUN HIGH INCOME ADVA | $44,000 | – | 3,742 | +100.0% | 0.01% | – |
IOO | ISHARES TRglobal 100 etf | $38,000 | +11.8% | 610 | 0.0% | 0.01% | 0.0% | |
LQD | ISHARES TRiboxx inv cp etf | $35,000 | +2.9% | 256 | 0.0% | 0.01% | -12.5% | |
IEI | ISHARES TR3 7 yr treas bd | $33,000 | 0.0% | 249 | 0.0% | 0.01% | -12.5% | |
HD | Sell | HOME DEPOT INC | $32,000 | -5.9% | 121 | -0.8% | 0.01% | -12.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,000 | +84.2% | 426 | +88.5% | 0.01% | +75.0% |
CNR | New | CORNERSTONE BLDG BRANDS INC | $27,000 | – | 2,920 | +100.0% | 0.01% | – |
GRX | New | GABELLI HLTHCARE & WELLNESS | $29,000 | – | 2,402 | +100.0% | 0.01% | – |
ADBE | ADOBE SYSTEMS INCORPORATED | $30,000 | +3.4% | 60 | 0.0% | 0.01% | -14.3% | |
CDW | CDW CORP | $26,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
DT | Sell | DYNATRACE INC | $27,000 | -98.2% | 631 | -98.3% | 0.01% | -98.3% |
SAP | SAP SEspon adr | $26,000 | -16.1% | 200 | 0.0% | 0.01% | -14.3% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $28,000 | -24.3% | 121 | -4.0% | 0.01% | -33.3% |
ABT | ABBOTT LABS | $28,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
DDOG | Sell | DATADOG INC | $28,000 | -98.3% | 283 | -98.3% | 0.01% | -98.5% |
NVO | NOVO-NORDISK A Sadr | $28,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $30,000 | – | 1,905 | +100.0% | 0.01% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $26,000 | – | 1,482 | +100.0% | 0.01% | – |
ORCL | Buy | ORACLE CORP | $23,000 | +27.8% | 353 | +20.1% | 0.01% | +25.0% |
TIP | Sell | ISHARES TRtips bd etf | $22,000 | -37.1% | 173 | -36.6% | 0.01% | -37.5% |
PNC | PNC FINL SVCS GROUP INC | $23,000 | +35.3% | 156 | 0.0% | 0.01% | +25.0% | |
ONB | OLD NATL BANCORP IND | $24,000 | +33.3% | 1,429 | 0.0% | 0.01% | +25.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,000 | +733.3% | 200 | +852.4% | 0.01% | +400.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $22,000 | -15.4% | 306 | -33.3% | 0.01% | -16.7% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $24,000 | -99.5% | 795 | -99.5% | 0.01% | -99.5% |
LKFN | LAKELAND FINL CORP | $17,000 | +30.8% | 315 | 0.0% | 0.00% | +33.3% | |
VFH | New | VANGUARD WORLD FDSfinancials etf | $17,000 | – | 231 | +100.0% | 0.00% | – |
BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $19,000 | -99.9% | 574 | -99.9% | 0.00% | -99.9% |
GM | Buy | GENERAL MTRS CO | $18,000 | +157.1% | 421 | +70.4% | 0.00% | +100.0% |
MUA | New | BLACKROCK MUNIASSETS FD INC | $19,000 | – | 1,280 | +100.0% | 0.00% | – |
ZTS | ZOETIS INCcl a | $21,000 | 0.0% | 127 | 0.0% | 0.00% | -20.0% | |
BST | New | BLACKROCK SCIENCE & TECHNOLO | $20,000 | – | 372 | +100.0% | 0.00% | – |
UNH | UNITEDHEALTH GROUP INC | $18,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
LDP | New | COHEN & STEERS LTD DURATION | $19,000 | – | 709 | +100.0% | 0.00% | – |
FB | FACEBOOK INCcl a | $18,000 | +5.9% | 65 | 0.0% | 0.00% | 0.0% | |
F | Buy | FORD MTR CO DEL | $20,000 | +42.9% | 2,292 | +10.7% | 0.00% | +33.3% |
LOW | Sell | LOWES COS INC | $13,000 | -13.3% | 83 | -5.7% | 0.00% | 0.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $14,000 | +16.7% | 156 | +4.0% | 0.00% | 0.0% |
TECH | BIO-TECHNE CORP | $16,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
MVT | New | BLACKROCK MUNIVEST FD II INC | $14,000 | – | 942 | +100.0% | 0.00% | – |
DEO | New | DIAGEO PLCspon adr new | $13,000 | – | 79 | +100.0% | 0.00% | – |
DIS | Buy | DISNEY WALT CO | $15,000 | +650.0% | 84 | +425.0% | 0.00% | – |
GWPH | GW PHARMACEUTICALS PLCads | $12,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
GE | Buy | GENERAL ELECTRIC CO | $16,000 | +1500.0% | 1,483 | +1686.7% | 0.00% | – |
IDXX | IDEXX LABS INC | $15,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $13,000 | +18.2% | 174 | 0.0% | 0.00% | 0.0% | |
MTUM | Buy | ISHARES TRmsci usa mmentm | $12,000 | +50.0% | 73 | +28.1% | 0.00% | +50.0% |
IEFA | New | ISHARES TRcore msci eafe | $13,000 | – | 194 | +100.0% | 0.00% | – |
PCG | PG&E CORP | $15,000 | +36.4% | 1,171 | 0.0% | 0.00% | 0.0% | |
PPL | New | PPL CORP | $14,000 | – | 500 | +100.0% | 0.00% | – |
XRT | New | SPDR SER TRs&p retail etf | $14,000 | – | 217 | +100.0% | 0.00% | – |
ZBH | ZIMMER BIOMET HOLDINGS INC | $15,000 | +15.4% | 95 | 0.0% | 0.00% | 0.0% | |
MTB | New | M & T BK CORP | $8,000 | – | 60 | +100.0% | 0.00% | – |
HAS | HASBRO INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
LIN | New | LINDE PLC | $9,000 | – | 36 | +100.0% | 0.00% | – |
PCAR | PACCAR INC | $9,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $9,000 | -99.7% | 222 | -99.8% | 0.00% | -99.8% |
NVDA | NVIDIA CORPORATION | $11,000 | -8.3% | 22 | 0.0% | 0.00% | -33.3% | |
MVF | New | BLACKROCK MUNIVEST FD INC | $11,000 | – | 1,199 | +100.0% | 0.00% | – |
VWO | Buy | VANGUARD 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% | 135 | 0.0% | 0.00% | +100.0% | |
UPS | New | UNITED PARCEL SERVICE INCcl b | $8,000 | – | 45 | +100.0% | 0.00% | – |
UNP | New | UNION PAC CORP | $10,000 | – | 49 | +100.0% | 0.00% | – |
RCL | Sell | ROYAL CARIBBEAN GROUP | $8,000 | -99.6% | 107 | -99.6% | 0.00% | -99.5% |
YUM | YUM BRANDS INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,000 | – | 90 | +100.0% | 0.00% | – |
LEVI | LEVI STRAUSS & CO NEW | $3,000 | +50.0% | 173 | 0.0% | 0.00% | – | |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,000 | -87.5% | 58 | -88.7% | 0.00% | -83.3% |
KR | Sell | KROGER CO | $3,000 | -50.0% | 98 | -44.3% | 0.00% | 0.0% |
KMI | New | KINDER MORGAN INC DEL | $3,000 | – | 228 | +100.0% | 0.00% | – |
KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $3,000 | – | 600 | +100.0% | 0.00% | – |
SLV | ISHARES SILVER TRishares | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
IRM | Buy | IRON MTN INC NEW | $3,000 | +50.0% | 89 | +2.3% | 0.00% | – |
INTC | Buy | INTEL CORP | $7,000 | +250.0% | 147 | +212.8% | 0.00% | – |
HPQ | Buy | HP INC | $3,000 | +50.0% | 137 | +37.0% | 0.00% | – |
FRME | FIRST MERCHANTS CORP | $6,000 | +50.0% | 172 | 0.0% | 0.00% | 0.0% | |
STOR | Sell | STORE CAP CORP | $6,000 | 0.0% | 163 | -23.5% | 0.00% | 0.0% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $7,000 | – | 334 | +100.0% | 0.00% | – |
ETG | New | EATON VANCE TX ADV GLBL DIV | $3,000 | – | 177 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
DE | DEERE & CO | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
DBEM | DBX ETF TRxtrack msci emrg | $5,000 | +25.0% | 172 | 0.0% | 0.00% | 0.0% | |
CMI | Buy | CUMMINS INC | $6,000 | +200.0% | 25 | +150.0% | 0.00% | – |
VFC | New | V F CORP | $3,000 | – | 34 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $3,000 | – | 59 | +100.0% | 0.00% | – |
CSCO | Buy | CISCO SYS INC | $7,000 | +16.7% | 165 | +17.9% | 0.00% | 0.0% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,000 | – | 142 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $3,000 | – | 166 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $5,000 | – | 94 | +100.0% | 0.00% | – |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
WFC | Sell | WELLS FARGO CO NEW | $3,000 | -25.0% | 100 | -35.5% | 0.00% | 0.0% |
WMB | WILLIAMS COS INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 20 | +100.0% | 0.00% | – |
GOOG | New | ALPHABET INCcap stk cl c | $4,000 | – | 2 | +100.0% | 0.00% | – |
AUY | YAMANA GOLD INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
CNHI | CNH INDL N V | $5,000 | +66.7% | 400 | 0.0% | 0.00% | 0.0% | |
PM | New | PHILIP MORRIS INTL INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,000 | – | 400 | +100.0% | 0.00% | – |
UAA | UNDER ARMOUR INCcl a | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | -50.0% | 35 | -59.3% | 0.00% | – |
LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
KEY | KEYCORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -37 | -100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTD | $1,000 | – | 61 | +100.0% | 0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30 | -100.0% | 0.00% | – |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 17 | 0.0% | 0.00% | – | |
SQ | Exit | SQUARE INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
HII | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
XLC | Sell | SELECT SECTOR SPDR TR | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
LYFT | LYFT INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
FOXF | FOX FACTORY HLDG CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
SJM | SMUCKER J M CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
SONY | New | SONY CORPsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 16 | -20.0% | 0.00% | – |
ET | New | ENERGY TRANSFER LP | $2,000 | – | 382 | +100.0% | 0.00% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -50 | -100.0% | 0.00% | – |
ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -125 | -100.0% | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -12 | -100.0% | 0.00% | – |
MPC | Sell | MARATHON PETE CORP | $1,000 | -80.0% | 29 | -81.8% | 0.00% | -100.0% |
CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -566 | -100.0% | 0.00% | – |
CTVA | Sell | CORTEVA INC | $1,000 | 0.0% | 36 | -5.3% | 0.00% | – |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,000 | +100.0% | 44 | -4.3% | 0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -40 | -100.0% | 0.00% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $0 | -100.0% | 1 | -80.0% | 0.00% | – |
CI | New | CIGNA CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
O | REALTY INCOME CORP | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
BAC | New | BK OF AMERICA CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
BIDU | BAIDU INCspon adr rep a | $1,000 | – | 3 | 0.0% | 0.00% | – | |
BP | BP PLCsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -500 | -100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
ARCC | Buy | ARES CAPITAL CORP | $2,000 | +100.0% | 106 | +2.9% | 0.00% | – |
WAB | Buy | WABTEC | $1,000 | 0.0% | 20 | +53.8% | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
WEN | New | WENDYS CO | $0 | – | 18 | +100.0% | 0.00% | – |
NUV | NUVEEN MUN VALUE FD INC | $2,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
GOOGL | ALPHABET INCcap stk cl a | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
ORGANIGRAM HLDGS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
SBUX | Exit | STARBUCKS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -218 | -100.0% | 0.00% | – |
ASIX | ADVANSIX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
TBT | PROSHARES TR | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 61 | +100.0% | 0.00% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 22 | -4.3% | 0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -10 | -100.0% | 0.00% | – |
ALC | Exit | ALCON AG | $0 | – | -7 | -100.0% | 0.00% | – |
SPMB | SPDR SER TRportfli mortgage | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
AGCO | New | AGCO CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4 | -100.0% | 0.00% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -58 | -100.0% | 0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -17 | -100.0% | -0.00% | – |
ZUO | Exit | ZUORA INC | $0 | – | -300 | -100.0% | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -27 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -10 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -86 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -52 | -100.0% | -0.00% | – |
APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -1,340 | -100.0% | -0.00% | – |
FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -130 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -37 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -43 | -100.0% | -0.00% | – |
ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -151 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -180 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -80 | -100.0% | -0.00% | – |
VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -1,960 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -800 | -100.0% | -0.01% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -22,191 | -100.0% | -0.10% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -24,002 | -100.0% | -0.12% | – |
BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -24,823 | -100.0% | -0.14% | – |
DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -30,172 | -100.0% | -0.16% | – |
PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -41,490 | -100.0% | -0.26% | – |
NVTA | Exit | INVITAE 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
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 | 2024-01-18 |
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 |
13F-HR | 2021-10-14 |
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.