$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $8,417,000 | – | 174,076 | +100.0% | 1.59% | – |
| LFEQ | New | VANECK ETF TRUSTlong/flat trend | $7,450,000 | – | 186,108 | +100.0% | 1.41% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $5,026,000 | – | 189,517 | +100.0% | 0.95% | – |
| URI | New | UNITED RENTALS INC | $4,379,000 | – | 12,479 | +100.0% | 0.83% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $3,350,000 | – | 18,782 | +100.0% | 0.63% | – |
| GTLS | New | CHART INDS INC | $2,658,000 | – | 13,907 | +100.0% | 0.50% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,088,000 | – | 41,473 | +100.0% | 0.40% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,880,000 | – | 91,595 | +100.0% | 0.36% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,683,000 | – | 54,757 | +100.0% | 0.32% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $246,000 | – | 8,690 | +100.0% | 0.05% | – |
| SYNA | New | SYNAPTICS INC | $202,000 | – | 1,125 | +100.0% | 0.04% | – |
| 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% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $69,000 | – | 1,000 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $58,000 | – | 382 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $40,000 | – | 500 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $30,000 | – | 2,250 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $26,000 | – | 200 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $11,000 | – | 667 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,000 | – | 33 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $12,000 | – | 109 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $9,000 | – | 75 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $3,000 | – | 175 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VCLO | New | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 25 | +100.0% | 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% | – |
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.