$528 Million is the total value of Financial Enhancement Group LLC's 291 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $72,128,000 | -3.3% | 2,370,288 | -3.7% | 13.66% | -10.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $32,217,000 | +113.4% | 642,019 | +113.6% | 6.10% | +96.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $28,525,000 | +22.9% | 475,859 | +22.9% | 5.40% | +13.3% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $28,051,000 | +12.9% | 373,265 | +13.6% | 5.31% | +4.1% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $27,626,000 | +63.4% | 546,829 | +63.1% | 5.23% | +50.6% |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $26,430,000 | -0.5% | 862,036 | -0.5% | 5.00% | -8.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $18,964,000 | +8.5% | 1,086,143 | +9.4% | 3.59% | +0.0% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $17,044,000 | +11.5% | 908,545 | +11.2% | 3.23% | +2.9% |
| AAPL | Buy | APPLE INC | $16,170,000 | +27.4% | 114,279 | +23.4% | 3.06% | +17.5% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $12,941,000 | +10.0% | 243,455 | +9.9% | 2.45% | +1.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,875,000 | +12.3% | 156,647 | +14.3% | 2.25% | +3.5% |
| DOV | Buy | DOVER CORP | $11,333,000 | +14.1% | 72,881 | +10.5% | 2.15% | +5.2% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $11,061,000 | -36.3% | 350,487 | -19.2% | 2.09% | -41.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $10,570,000 | +6.4% | 248,537 | +13.8% | 2.00% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,733,000 | +0.2% | 37,405 | +12.2% | 1.84% | -7.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,302,000 | -64.4% | 80,731 | -64.4% | 1.76% | -67.2% |
| V | Buy | VISA INC | $9,009,000 | +34.1% | 40,443 | +40.8% | 1.71% | +23.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,830,000 | +12.0% | 31,375 | +9.8% | 1.67% | +3.3% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $8,417,000 | – | 174,076 | +100.0% | 1.59% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,256,000 | +10.9% | 71,903 | +14.6% | 1.56% | +2.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $7,522,000 | +50.7% | 162,467 | +52.2% | 1.42% | +38.9% |
| LFEQ | New | VANECK ETF TRUSTlong/flat trend | $7,450,000 | – | 186,108 | +100.0% | 1.41% | – |
| NEE | Buy | NEXTERA ENERGY INC | $7,414,000 | +24.2% | 94,424 | +15.9% | 1.40% | +14.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,726,000 | +696.0% | 54,740 | +704.3% | 1.27% | +635.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $6,498,000 | +32.1% | 28,109 | +9.2% | 1.23% | +21.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,144,000 | +5.7% | 46,743 | +8.0% | 0.97% | -2.5% |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $5,026,000 | – | 189,517 | +100.0% | 0.95% | – |
| FMC | Buy | FMC CORP | $4,887,000 | -2.1% | 53,375 | +15.7% | 0.92% | -9.8% |
| DHI | Buy | D R HORTON INC | $4,785,000 | +6.3% | 56,988 | +14.4% | 0.91% | -1.9% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $4,408,000 | +42.9% | 87,086 | +37.0% | 0.84% | +31.9% |
| URI | New | UNITED RENTALS INC | $4,379,000 | – | 12,479 | +100.0% | 0.83% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,579,000 | -69.1% | 48,696 | -69.0% | 0.68% | -71.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,509,000 | +1386.9% | 43,801 | +1402.6% | 0.66% | +1283.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,488,000 | +20.8% | 44,544 | +23.2% | 0.66% | +11.3% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $3,350,000 | – | 18,782 | +100.0% | 0.63% | – |
| DHR | Buy | DANAHER CORPORATION | $3,349,000 | +16.7% | 11,000 | +2.9% | 0.63% | +7.6% |
| CSV | Buy | CARRIAGE SVCS INC | $3,008,000 | +33.8% | 67,460 | +11.0% | 0.57% | +23.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,734,000 | +16.4% | 54,184 | +16.1% | 0.52% | +7.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,690,000 | +6.5% | 52,329 | -0.1% | 0.51% | -1.9% |
| GTLS | New | CHART INDS INC | $2,658,000 | – | 13,907 | +100.0% | 0.50% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,495,000 | -2.3% | 24,482 | -2.2% | 0.47% | -9.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,389,000 | -69.7% | 53,991 | -70.1% | 0.45% | -72.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,350,000 | +35.4% | 46,337 | +35.4% | 0.44% | +25.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,113,000 | -53.5% | 35,745 | -52.3% | 0.40% | -57.2% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,088,000 | – | 41,473 | +100.0% | 0.40% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $2,020,000 | +3.4% | 51,901 | +4.5% | 0.38% | -4.7% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,880,000 | – | 91,595 | +100.0% | 0.36% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,768,000 | +0.6% | 116,115 | +1.7% | 0.34% | -7.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,721,000 | +172000.0% | 33,471 | +209093.8% | 0.33% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,683,000 | – | 54,757 | +100.0% | 0.32% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,514,000 | +49.9% | 30,000 | +50.0% | 0.29% | +38.6% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,509,000 | +5.0% | 34,495 | +8.4% | 0.29% | -3.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,494,000 | -3.5% | 72,751 | -3.2% | 0.28% | -11.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,479,000 | -18.1% | 9,630 | -17.4% | 0.28% | -24.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,437,000 | +4.7% | 5,264 | +6.5% | 0.27% | -3.5% |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $1,321,000 | +9.1% | 47,505 | +8.9% | 0.25% | +0.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,311,000 | -2.5% | 28,395 | -0.3% | 0.25% | -10.1% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $1,238,000 | +6.4% | 33,005 | +7.9% | 0.23% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,230,000 | +6733.3% | 5,938 | +26890.9% | 0.23% | +5725.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,046,000 | -8.8% | 7,942 | -8.0% | 0.20% | -15.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,000,000 | +1.2% | 30,957 | +1.5% | 0.19% | -6.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $941,000 | +8.5% | 11,053 | +6.6% | 0.18% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $941,000 | +6173.3% | 12,156 | +7692.3% | 0.18% | +5833.3% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $893,000 | -16.5% | 32,041 | -17.3% | 0.17% | -23.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $831,000 | +54.7% | 10,069 | +59.6% | 0.16% | +42.7% |
| QLYS | Buy | QUALYS INC | $824,000 | +31.6% | 7,407 | +19.2% | 0.16% | +20.9% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $781,000 | -4.6% | 37,063 | -5.2% | 0.15% | -11.9% |
| FCN | Buy | FTI CONSULTING INC | $630,000 | +7.5% | 4,675 | +9.1% | 0.12% | -0.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $612,000 | +3.9% | 2,887 | +6.0% | 0.12% | -4.1% |
| INDA | Buy | ISHARES TRmsci india etf | $577,000 | +19.5% | 11,849 | +8.6% | 0.11% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $551,000 | +9.8% | 1,954 | +5.4% | 0.10% | +1.0% |
| LLY | Sell | LILLY ELI & CO | $535,000 | -3.4% | 2,317 | -4.0% | 0.10% | -11.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $473,000 | -89.2% | 16,054 | -87.5% | 0.09% | -90.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $478,000 | +3.7% | 12,551 | +8.4% | 0.09% | -5.3% |
| EXPD | EXPEDITORS INTL WASH INC | $433,000 | -5.9% | 3,633 | 0.0% | 0.08% | -12.8% | |
| SPSB | Sell | SPDR SER TRportfolio short | $427,000 | -3.4% | 13,670 | -3.1% | 0.08% | -11.0% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $376,000 | -9.6% | 15,501 | -9.2% | 0.07% | -16.5% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $370,000 | -20.3% | 10,097 | -20.9% | 0.07% | -26.3% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $362,000 | -20.8% | 11,078 | -21.8% | 0.07% | -26.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $366,000 | +26.6% | 154 | +16.7% | 0.07% | +16.9% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $357,000 | -19.2% | 11,215 | -19.6% | 0.07% | -25.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $348,000 | +30.8% | 10,439 | +42.8% | 0.07% | +20.0% |
| UI | Buy | UBIQUITI INC | $315,000 | +2.3% | 1,056 | +6.9% | 0.06% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $288,000 | +169.2% | 1,785 | +175.9% | 0.06% | +150.0% |
| BRO | Buy | BROWN & BROWN INC | $293,000 | +9.3% | 5,278 | +4.7% | 0.06% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $271,000 | +7.5% | 1,631 | +11.8% | 0.05% | -1.9% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $246,000 | – | 8,690 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $245,000 | +880.0% | 746 | +856.4% | 0.05% | +820.0% |
| VVR | Sell | INVESCO SR INCOME TR | $237,000 | -0.8% | 53,215 | -0.7% | 0.04% | -8.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $234,000 | -50.6% | 9,700 | -51.6% | 0.04% | -54.6% |
| NFLX | Sell | NETFLIX INC | $227,000 | +14.1% | 372 | -1.1% | 0.04% | +4.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $226,000 | +4.6% | 3,107 | +4.6% | 0.04% | -2.3% |
| UIVM | Buy | VICTORY PORTFOLIOS II | $214,000 | +2.4% | 4,393 | +4.5% | 0.04% | -4.7% |
| MA | MASTERCARD INCORPORATEDcl a | $215,000 | -4.9% | 618 | 0.0% | 0.04% | -10.9% | |
| TSLA | TESLA INC | $219,000 | +14.1% | 282 | 0.0% | 0.04% | +5.1% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $214,000 | +11.5% | 5,483 | +14.3% | 0.04% | +5.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $204,000 | -1.0% | 862 | -0.8% | 0.04% | -7.1% |
| SYNA | New | SYNAPTICS INC | $202,000 | – | 1,125 | +100.0% | 0.04% | – |
| GOOG | ALPHABET INCcap stk cl c | $203,000 | +6.8% | 76 | 0.0% | 0.04% | -2.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $193,000 | +1.6% | 4,448 | 0.0% | 0.04% | -5.1% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $194,000 | 0.0% | 9,290 | 0.0% | 0.04% | -7.5% | |
| ANTM | Buy | ANTHEM INC | $180,000 | +172.7% | 482 | +177.0% | 0.03% | +142.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $167,000 | +1.2% | 1,019 | -4.0% | 0.03% | -5.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $168,000 | +1.2% | 1,125 | 0.0% | 0.03% | -5.9% | |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $169,000 | +144.9% | 4,387 | +146.3% | 0.03% | +128.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $165,000 | -6.8% | 1,383 | -8.4% | 0.03% | -13.9% |
| MMM | 3M CO | $152,000 | -11.6% | 866 | 0.0% | 0.03% | -17.1% | |
| DVY | Sell | ISHARES TRselect divid etf | $151,000 | -2.6% | 1,315 | -0.8% | 0.03% | -9.4% |
| LMT | New | LOCKHEED MARTIN CORP | $147,000 | – | 425 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $140,000 | – | 275 | +100.0% | 0.03% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $134,000 | +2.3% | 3,574 | 0.0% | 0.02% | -7.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $134,000 | +9.8% | 50 | 0.0% | 0.02% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $120,000 | -1.6% | 496 | -5.7% | 0.02% | -8.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $120,000 | +2.6% | 1,393 | +2.3% | 0.02% | -4.2% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $122,000 | +100.0% | 2,580 | +96.2% | 0.02% | +76.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $115,000 | +9.5% | 267 | +9.4% | 0.02% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $112,000 | -0.9% | 1,000 | 0.0% | 0.02% | -8.7% | |
| IAU | Sell | ISHARES GOLD TRishares new | $105,000 | -2.8% | 3,154 | -1.4% | 0.02% | -9.1% |
| ORCL | Buy | ORACLE CORP | $108,000 | +500.0% | 1,235 | +425.5% | 0.02% | +400.0% |
| CVX | CHEVRON CORP NEW | $105,000 | -2.8% | 1,032 | 0.0% | 0.02% | -9.1% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $100,000 | -13.0% | 393 | -12.7% | 0.02% | -20.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $91,000 | +1.1% | 315 | 0.0% | 0.02% | -5.6% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $87,000 | -98.6% | 1,525 | -98.6% | 0.02% | -98.7% |
| XOM | EXXON MOBIL CORP | $75,000 | -7.4% | 1,278 | 0.0% | 0.01% | -17.6% | |
| KO | COCA COLA CO | $73,000 | -3.9% | 1,400 | 0.0% | 0.01% | -12.5% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $69,000 | – | 1,000 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $62,000 | +34.8% | 589 | +31.2% | 0.01% | +33.3% |
| VZ | VERIZON COMMUNICATIONS INC | $66,000 | -4.3% | 1,223 | 0.0% | 0.01% | -14.3% | |
| TRV | New | TRAVELERS COMPANIES INC | $58,000 | – | 382 | +100.0% | 0.01% | – |
| PG | PROCTER AND GAMBLE CO | $59,000 | +3.5% | 422 | 0.0% | 0.01% | -8.3% | |
| PFE | Sell | PFIZER INC | $54,000 | +8.0% | 1,267 | -1.2% | 0.01% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $51,000 | -50.0% | 2,913 | -47.9% | 0.01% | -52.4% |
| HON | HONEYWELL INTL INC | $53,000 | -3.6% | 250 | 0.0% | 0.01% | -9.1% | |
| CAT | Sell | CATERPILLAR INC | $49,000 | -98.9% | 255 | -98.8% | 0.01% | -99.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $46,000 | 0.0% | 1,717 | +3.7% | 0.01% | 0.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $47,000 | -2.1% | 265 | 0.0% | 0.01% | -10.0% | |
| CL | COLGATE PALMOLIVE CO | $45,000 | -8.2% | 600 | 0.0% | 0.01% | -10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $49,000 | +14.0% | 85 | 0.0% | 0.01% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $45,000 | -13.5% | 437 | -12.2% | 0.01% | -18.2% |
| IGSB | ISHARES TR | $44,000 | 0.0% | 797 | 0.0% | 0.01% | -11.1% | |
| IOO | ISHARES TRglobal 100 etf | $43,000 | 0.0% | 610 | 0.0% | 0.01% | -11.1% | |
| DIS | Buy | DISNEY WALT CO | $41,000 | -2.4% | 242 | +1.7% | 0.01% | -11.1% |
| BA | Sell | BOEING CO | $44,000 | -10.2% | 200 | -2.4% | 0.01% | -20.0% |
| BAX | New | BAXTER INTL INC | $40,000 | – | 500 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INC | $43,000 | -4.4% | 13 | 0.0% | 0.01% | -11.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $35,000 | -34.0% | 275 | -33.3% | 0.01% | -36.4% |
| ANSS | ANSYS INC | $37,000 | -2.6% | 110 | 0.0% | 0.01% | -12.5% | |
| MRK | MERCK & CO INC | $36,000 | -2.7% | 478 | 0.0% | 0.01% | -12.5% | |
| NVO | NOVO-NORDISK A Sadr | $38,000 | +11.8% | 400 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $36,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $35,000 | -7.9% | 26 | 0.0% | 0.01% | -12.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,000 | -28.0% | 715 | -25.6% | 0.01% | -30.0% |
| EIM | New | EATON VANCE MUN BD FD | $30,000 | – | 2,250 | +100.0% | 0.01% | – |
| IEI | ISHARES TR3 7 yr treas bd | $32,000 | 0.0% | 249 | 0.0% | 0.01% | -14.3% | |
| ABT | ABBOTT LABS | $31,000 | +3.3% | 260 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $34,000 | 0.0% | 256 | 0.0% | 0.01% | -14.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $30,000 | -3.2% | 162 | 0.0% | 0.01% | 0.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC | $31,000 | +3.3% | 156 | 0.0% | 0.01% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,000 | – | 202 | +10000.0% | 0.01% | – |
| ONB | OLD NATL BANCORP IND | $24,000 | -4.0% | 1,429 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,000 | +107.7% | 273 | +105.3% | 0.01% | +66.7% |
| CDW | CDW CORP | $25,000 | +4.2% | 138 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO-TECHNE CORP | $24,000 | +4.3% | 50 | 0.0% | 0.01% | 0.0% | |
| QCOM | New | QUALCOMM INC | $26,000 | – | 200 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $22,000 | -57.7% | 204 | -57.1% | 0.00% | -63.6% |
| LKFN | LAKELAND FINL CORP | $22,000 | +15.8% | 315 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $20,000 | -9.1% | 329 | 0.0% | 0.00% | -20.0% | |
| WU | New | WESTERN UN CO | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INCcl b | $19,000 | -13.6% | 481 | 0.0% | 0.00% | -20.0% | |
| UNH | UNITEDHEALTH GROUP INC | $20,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $19,000 | -5.0% | 109 | -5.2% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $19,000 | -5.0% | 143 | -0.7% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | -15.8% | 111 | +32.1% | 0.00% | -25.0% |
| T | AT&T INC | $16,000 | -5.9% | 596 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $17,000 | +6.2% | 83 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $14,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $14,000 | +1300.0% | 440 | +1000.0% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $14,000 | -6.7% | 194 | 0.0% | 0.00% | 0.0% | |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $15,000 | – | 1,938 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $15,000 | – | 1,107 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,000 | -26.3% | 24 | -25.0% | 0.00% | -25.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $16,000 | -40.7% | 1,011 | -37.2% | 0.00% | -50.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $14,000 | -6.7% | 95 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $14,000 | -26.3% | 23 | -23.3% | 0.00% | -25.0% |
| C | CITIGROUP INC | $9,000 | -10.0% | 135 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,000 | -57.9% | 35 | -56.8% | 0.00% | -50.0% |
| PCG | PG&E CORP | $11,000 | -8.3% | 1,171 | 0.0% | 0.00% | 0.0% | |
| IIM | New | INVESCO VALUE MUN INCOME TR | $11,000 | – | 667 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $8,000 | +33.3% | 17 | 0.0% | 0.00% | +100.0% | |
| PAYX | PAYCHEX INC | $9,000 | +12.5% | 78 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,000 | – | 33 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,000 | -56.0% | 25 | -56.9% | 0.00% | -60.0% |
| GLD | SPDR GOLD TR | $10,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $8,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $9,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $12,000 | – | 109 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $9,000 | – | 75 | +100.0% | 0.00% | – |
| TWLO | TWILIO INCcl a | $8,000 | -11.1% | 24 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | 0.0% | 203 | +6.8% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $13,000 | -7.1% | 136 | -11.7% | 0.00% | -33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,000 | -54.5% | 94 | -57.1% | 0.00% | -60.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,000 | -58.1% | 60 | -57.4% | 0.00% | -66.7% |
| WMT | WALMART INC | $11,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $9,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| YETI | Sell | YETI HLDGS INC | $12,000 | -47.8% | 135 | -46.9% | 0.00% | -60.0% |
| LIN | LINDE PLC | $11,000 | +10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $10,000 | +11.1% | 107 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,000 | -55.6% | 66 | -57.4% | 0.00% | -50.0% |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $6,000 | -40.0% | 750 | -29.3% | 0.00% | -50.0% |
| CRM | SALESFORCE COM INC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $4,000 | -20.0% | 40 | -13.0% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,000 | -20.0% | 198 | -11.6% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | +500.0% | 36 | +414.3% | 0.00% | – |
| EBAY | New | EBAY INC. | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,000 | -50.0% | 223 | -57.2% | 0.00% | -50.0% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DBEM | DBX ETF TRxtrack msci emrg | $5,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $5,000 | -16.7% | 163 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $5,000 | +66.7% | 98 | +81.5% | 0.00% | 0.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $5,000 | -28.6% | 28 | -12.5% | 0.00% | 0.0% |
| OKTA | OKTA INCcl a | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $7,000 | 0.0% | 1,280 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $4,000 | -20.0% | 173 | 0.0% | 0.00% | 0.0% | |
| XPER | New | XPERI HOLDING CORP | $3,000 | – | 175 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INC | $3,000 | -25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,000 | -44.4% | 56 | -49.5% | 0.00% | -50.0% |
| O | New | REALTY INCOME CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $3,000 | -40.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $7,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRportfli mortgage | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SSO | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| VFC | V F CORP | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -100.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 17 | 0.0% | 0.00% | – | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BAC | New | BK OF AMERICA CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $0 | -100.0% | 2 | -98.7% | 0.00% | -100.0% |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -83 | -100.0% | 0.00% | – |
| VCLO | New | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -25 | -100.0% | 0.00% | – |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | 3 | 0.0% | 0.00% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -206 | -100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| CVS | CVS HEALTH CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -186 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -12 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| NUE | New | NUCOR CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FOXA | FOX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -25 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -99 | -100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,000 | -100.0% | 70 | -100.0% | 0.00% | -100.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KEY | KEYCORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $0 | – | 7 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $1,000 | – | 41 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $2,000 | – | 22 | +100.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRportfolio sh tsr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $2,000 | -50.0% | 59 | 0.0% | 0.00% | -100.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -31 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -65 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,018 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -20,000 | -100.0% | -0.21% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -33,323 | -100.0% | -0.40% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -30,056 | -100.0% | -0.48% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -53,160 | -100.0% | -0.49% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -21,724 | -100.0% | -0.55% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,138 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.