$569 Million is the total value of Financial Enhancement Group LLC's 292 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $75,145,000 | +4.2% | 2,259,331 | -4.7% | 13.20% | -3.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $32,752,000 | +1.7% | 660,984 | +3.0% | 5.75% | -5.7% |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $31,506,000 | +19.2% | 912,684 | +5.9% | 5.53% | +10.6% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $30,249,000 | +7.8% | 394,100 | +5.6% | 5.31% | +0.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $29,636,000 | +7.3% | 588,250 | +7.6% | 5.20% | -0.5% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $22,506,000 | +167.4% | 431,400 | +147.8% | 3.95% | +147.9% |
| AAPL | Sell | APPLE INC | $20,287,000 | +25.5% | 114,248 | -0.0% | 3.56% | +16.4% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $20,271,000 | +6.9% | 1,114,994 | +2.7% | 3.56% | -0.8% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $18,352,000 | +41.8% | 348,373 | +43.1% | 3.22% | +31.6% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $16,254,000 | -4.6% | 910,090 | +0.2% | 2.85% | -11.6% |
| DOV | Buy | DOVER CORP | $13,256,000 | +17.0% | 72,996 | +0.2% | 2.33% | +8.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,938,000 | +9.0% | 160,067 | +2.2% | 2.27% | +1.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,938,000 | -58.1% | 199,636 | -58.0% | 2.10% | -61.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $10,818,000 | +2.3% | 260,734 | +4.9% | 1.90% | -5.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,232,000 | – | 213,522 | +100.0% | 1.80% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,151,000 | +15.0% | 32,308 | +3.0% | 1.78% | +6.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,959,000 | +20.6% | 72,813 | +1.3% | 1.75% | +11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $9,281,000 | +25.2% | 99,410 | +5.3% | 1.63% | +16.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $9,246,000 | +22.9% | 182,371 | +12.3% | 1.62% | +14.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,014,000 | -17.7% | 42,499 | +13.6% | 1.41% | -23.7% |
| V | Sell | VISA INC | $7,803,000 | -13.4% | 36,009 | -11.0% | 1.37% | -19.7% |
| QUS | New | SPDR SER TRmsci usa strtgic | $7,439,000 | – | 56,956 | +100.0% | 1.31% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,173,000 | +100.4% | 88,659 | +82.1% | 1.26% | +85.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $7,062,000 | +5.0% | 53,492 | -2.3% | 1.24% | -2.6% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $6,871,000 | -37.9% | 268,509 | -23.4% | 1.21% | -42.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,830,000 | +5.1% | 25,980 | -7.6% | 1.20% | -2.5% |
| DHI | Buy | D R HORTON INC | $6,783,000 | +41.8% | 62,543 | +9.7% | 1.19% | +31.5% |
| LFEQ | Sell | VANECK ETF TRUSTlong/flat trend | $6,114,000 | -17.9% | 138,455 | -25.6% | 1.07% | -23.8% |
| FMC | Buy | FMC CORP | $6,090,000 | +24.6% | 55,418 | +3.8% | 1.07% | +15.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,542,000 | +162.3% | 89,334 | +149.9% | 0.97% | +143.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,340,000 | +3.8% | 48,962 | +4.7% | 0.94% | -3.7% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $4,880,000 | +10.7% | 96,516 | +10.8% | 0.86% | +2.6% |
| URI | Buy | UNITED RENTALS INC | $4,506,000 | +2.9% | 13,560 | +8.7% | 0.79% | -4.6% |
| CSV | Buy | CARRIAGE SVCS INC | $4,431,000 | +47.3% | 68,761 | +1.9% | 0.78% | +36.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,792,000 | +8.7% | 48,834 | +9.6% | 0.67% | +0.9% |
| DHR | Sell | DANAHER CORPORATION | $3,585,000 | +7.0% | 10,897 | -0.9% | 0.63% | -0.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,944,000 | +294300.0% | 247,004 | +352762.9% | 0.52% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,860,000 | +4.6% | 51,220 | -5.5% | 0.50% | -3.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,757,000 | +15.4% | 59,566 | +10.3% | 0.48% | +7.1% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $2,527,000 | – | 142,121 | +100.0% | 0.44% | – |
| MJUS | Buy | ETF MANAGERS TRetfmg us alter | $2,517,000 | +16680.0% | 425,200 | +21840.1% | 0.44% | +14633.3% |
| IBB | New | ISHARES TRishares biotech | $2,438,000 | – | 15,972 | +100.0% | 0.43% | – |
| USMF | Sell | WISDOMTREE TRus multifactor | $2,130,000 | +5.4% | 50,743 | -2.2% | 0.37% | -2.1% |
| URA | New | GLOBAL X FDSglobal x uranium | $2,048,000 | – | 89,753 | +100.0% | 0.36% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,908,000 | – | 13,898 | +100.0% | 0.34% | – |
| NEM | New | NEWMONT CORP | $1,832,000 | – | 29,534 | +100.0% | 0.32% | – |
| New | DUOLINGO INC | $1,744,000 | – | 16,437 | +100.0% | 0.31% | – | |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,725,000 | – | 60,110 | +100.0% | 0.30% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,702,000 | +38.4% | 5,788 | -2.5% | 0.30% | +28.3% |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,646,000 | – | 22,853 | +100.0% | 0.29% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,639,000 | +14.1% | 5,480 | +4.1% | 0.29% | +5.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,599,000 | +8.1% | 9,309 | -3.3% | 0.28% | +0.4% |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $1,575,000 | +19.2% | 52,088 | +9.6% | 0.28% | +10.8% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,548,000 | +2.6% | 38,855 | +12.6% | 0.27% | -4.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,539,000 | +3.0% | 75,737 | +4.1% | 0.27% | -4.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,495,000 | -40.1% | 14,718 | -39.9% | 0.26% | -44.3% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $1,452,000 | +17.3% | 36,410 | +10.3% | 0.26% | +9.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,370,000 | +4.5% | 27,552 | -3.0% | 0.24% | -2.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,284,000 | +22.8% | 8,820 | +11.1% | 0.22% | +13.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,132,000 | +20.3% | 11,941 | +8.0% | 0.20% | +11.8% |
| QLYS | Buy | QUALYS INC | $1,124,000 | +36.4% | 8,190 | +10.6% | 0.20% | +26.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,095,000 | +31.8% | 10,686 | +6.1% | 0.19% | +22.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $952,000 | -4.8% | 29,713 | -4.0% | 0.17% | -11.6% |
| ATO | New | ATMOS ENERGY CORP | $924,000 | – | 8,824 | +100.0% | 0.16% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $908,000 | +1.7% | 33,809 | +5.5% | 0.16% | -5.9% |
| TASK | New | TASKUS INC | $886,000 | – | 16,418 | +100.0% | 0.16% | – |
| BCPC | New | BALCHEM CORP | $851,000 | – | 5,049 | +100.0% | 0.15% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $808,000 | -14.1% | 12,150 | -0.0% | 0.14% | -20.2% |
| FCN | Buy | FTI CONSULTING INC | $778,000 | +23.5% | 5,071 | +8.5% | 0.14% | +15.1% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $771,000 | -1.3% | 33,884 | -8.6% | 0.14% | -8.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $675,000 | +10.3% | 2,863 | -0.8% | 0.12% | +2.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $665,000 | -71.7% | 13,175 | -71.6% | 0.12% | -73.7% |
| LLY | Buy | LILLY ELI & CO | $655,000 | +22.4% | 2,371 | +2.3% | 0.12% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $646,000 | +17.2% | 1,922 | -1.6% | 0.11% | +8.7% |
| INDA | Buy | ISHARES TRmsci india etf | $593,000 | +2.8% | 12,940 | +9.2% | 0.10% | -4.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $576,000 | +21.8% | 17,982 | +12.0% | 0.10% | +12.2% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $548,000 | +14.6% | 13,730 | +9.4% | 0.10% | +6.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $420,000 | -3.0% | 3,129 | -13.9% | 0.07% | -9.8% |
| BRO | Buy | BROWN & BROWN INC | $418,000 | +42.7% | 5,943 | +12.6% | 0.07% | +32.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $415,000 | -2.8% | 13,414 | -1.9% | 0.07% | -9.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $405,000 | +10.7% | 169 | +9.7% | 0.07% | +2.9% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $387,000 | +4.6% | 10,063 | -0.3% | 0.07% | -2.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $390,000 | +12.1% | 11,910 | +14.1% | 0.07% | +3.0% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $384,000 | +6.1% | 11,101 | +0.2% | 0.07% | -2.9% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $373,000 | +4.5% | 11,171 | -0.4% | 0.06% | -4.4% |
| UI | Buy | UBIQUITI INC | $367,000 | +16.5% | 1,195 | +13.2% | 0.06% | +6.7% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $332,000 | -11.7% | 13,551 | -12.6% | 0.06% | -18.3% |
| SYNA | SYNAPTICS INC | $326,000 | +61.4% | 1,125 | 0.0% | 0.06% | +50.0% | |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $321,000 | +89.9% | 7,662 | +74.7% | 0.06% | +75.0% |
| HD | Buy | HOME DEPOT INC | $319,000 | +30.2% | 768 | +2.9% | 0.06% | +21.7% |
| TSLA | TESLA INC | $298,000 | +36.1% | 282 | 0.0% | 0.05% | +26.8% | |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $294,000 | +8.5% | 1,818 | +11.5% | 0.05% | +2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $295,000 | +30.5% | 3,511 | +13.0% | 0.05% | +20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $283,000 | -1.7% | 1,654 | -7.3% | 0.05% | -9.1% |
| UIVM | Buy | VICTORY PORTFOLIOS II | $253,000 | +18.2% | 5,132 | +16.8% | 0.04% | +7.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $235,000 | +9.8% | 5,589 | +1.9% | 0.04% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $231,000 | -1.3% | 10,019 | +3.3% | 0.04% | -6.8% |
| ANTM | ANTHEM INC | $223,000 | +23.9% | 482 | 0.0% | 0.04% | +14.7% | |
| NFLX | NETFLIX INC | $224,000 | -1.3% | 372 | 0.0% | 0.04% | -9.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $222,000 | +3.3% | 618 | 0.0% | 0.04% | -4.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $205,000 | +0.5% | 803 | -6.8% | 0.04% | -7.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $196,000 | +16.7% | 1,125 | 0.0% | 0.03% | +6.2% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $193,000 | -0.5% | 9,290 | 0.0% | 0.03% | -8.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $189,000 | -2.1% | 4,448 | 0.0% | 0.03% | -10.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $171,000 | -15.8% | 59 | -22.4% | 0.03% | -21.1% |
| TIP | Buy | ISHARES TRtips bd etf | $166,000 | +374.3% | 1,287 | +368.0% | 0.03% | +314.3% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $161,000 | +32.0% | 3,519 | +36.4% | 0.03% | +21.7% |
| PPG | New | PPG INDS INC | $161,000 | – | 936 | +100.0% | 0.03% | – |
| LMT | LOCKHEED MARTIN CORP | $151,000 | +2.7% | 425 | 0.0% | 0.03% | -3.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $153,000 | -8.4% | 964 | -5.4% | 0.03% | -15.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $148,000 | -10.3% | 1,196 | -13.5% | 0.03% | -16.1% |
| DVY | Sell | ISHARES TRselect divid etf | $150,000 | -0.7% | 1,226 | -6.8% | 0.03% | -10.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $140,000 | +4.5% | 3,574 | 0.0% | 0.02% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $140,000 | +112.1% | 2,700 | +120.8% | 0.02% | +108.3% |
| SAM | BOSTON BEER INCcl a | $139,000 | -0.7% | 275 | 0.0% | 0.02% | -11.1% | |
| MCD | MCDONALDS CORP | $133,000 | +10.8% | 496 | 0.0% | 0.02% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $124,000 | +7.8% | 259 | -3.0% | 0.02% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $125,000 | +4.2% | 1,313 | -5.7% | 0.02% | -4.3% |
| CVX | CHEVRON CORP NEW | $121,000 | +15.2% | 1,032 | 0.0% | 0.02% | +5.0% | |
| IWP | ISHARES TRrus md cp gr etf | $115,000 | +2.7% | 1,000 | 0.0% | 0.02% | -4.8% | |
| IWV | ISHARES TRrussell 3000 etf | $109,000 | +9.0% | 393 | 0.0% | 0.02% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $105,000 | 0.0% | 3,012 | -4.5% | 0.02% | -10.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $101,000 | +11.0% | 315 | 0.0% | 0.02% | +5.9% | |
| ORCL | Sell | ORACLE CORP | $89,000 | -17.6% | 1,019 | -17.5% | 0.02% | -20.0% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $87,000 | 0.0% | 1,525 | 0.0% | 0.02% | -6.2% | |
| PFE | Buy | PFIZER INC | $87,000 | +61.1% | 1,480 | +16.8% | 0.02% | +50.0% |
| KO | COCA COLA CO | $83,000 | +13.7% | 1,400 | 0.0% | 0.02% | +7.1% | |
| XOM | EXXON MOBIL CORP | $78,000 | +4.0% | 1,278 | 0.0% | 0.01% | 0.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $76,000 | +10.1% | 800 | -20.0% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $70,000 | +677.8% | 615 | +720.0% | 0.01% | +500.0% |
| PG | PROCTER AND GAMBLE CO | $69,000 | +16.9% | 422 | 0.0% | 0.01% | +9.1% | |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $62,000 | +21.6% | 3,875 | +33.0% | 0.01% | +10.0% |
| TRV | TRAVELERS COMPANIES INC | $60,000 | +3.4% | 382 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $57,000 | +16.3% | 85 | 0.0% | 0.01% | +11.1% | |
| HON | HONEYWELL INTL INC | $52,000 | -1.9% | 250 | 0.0% | 0.01% | -10.0% | |
| CAT | Sell | CATERPILLAR INC | $52,000 | +6.1% | 250 | -2.0% | 0.01% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $51,000 | +13.3% | 600 | 0.0% | 0.01% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $51,000 | +8.5% | 265 | 0.0% | 0.01% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $48,000 | +11.6% | 610 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $43,000 | +7.5% | 500 | 0.0% | 0.01% | 0.0% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $46,000 | 0.0% | 1,764 | +2.7% | 0.01% | -11.1% |
| ANSS | ANSYS INC | $44,000 | +18.9% | 110 | 0.0% | 0.01% | +14.3% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $43,000 | +13.2% | 380 | -5.0% | 0.01% | +14.3% |
| IGSB | ISHARES TR | $43,000 | -2.3% | 797 | 0.0% | 0.01% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $40,000 | -11.1% | 353 | -19.2% | 0.01% | -22.2% |
| BA | BOEING CO | $40,000 | -9.1% | 200 | 0.0% | 0.01% | -12.5% | |
| SHOP | Buy | SHOPIFY INCcl a | $41,000 | +17.1% | 30 | +15.4% | 0.01% | 0.0% |
| PEP | PEPSICO INC | $42,000 | +16.7% | 242 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $37,000 | +19.4% | 260 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $37,000 | +2.8% | 478 | 0.0% | 0.01% | -14.3% | |
| DIS | Sell | DISNEY WALT CO | $35,000 | -14.6% | 228 | -5.8% | 0.01% | -25.0% |
| CRM | Buy | SALESFORCE COM INC | $33,000 | +560.0% | 131 | +589.5% | 0.01% | +500.0% |
| QCOM | QUALCOMM INC | $37,000 | +42.3% | 200 | 0.0% | 0.01% | +20.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $32,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $33,000 | -8.3% | 653 | -8.7% | 0.01% | -14.3% |
| LQD | ISHARES TRiboxx inv cp etf | $34,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $27,000 | -3.6% | 202 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $31,000 | +3.3% | 2,250 | 0.0% | 0.01% | -16.7% | |
| DUK | DUKE ENERGY CORP NEW | $29,000 | +7.4% | 273 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $28,000 | +12.0% | 138 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $30,000 | 0.0% | 162 | 0.0% | 0.01% | -16.7% | |
| TECH | BIO-TECHNE CORP | $26,000 | +8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $31,000 | 0.0% | 156 | 0.0% | 0.01% | -16.7% | |
| ONB | OLD NATL BANCORP IND | $26,000 | +8.3% | 1,429 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $21,000 | +23.5% | 83 | 0.0% | 0.00% | +33.3% | |
| MMM | Sell | 3M CO | $25,000 | -83.6% | 140 | -83.8% | 0.00% | -86.2% |
| Buy | GENERAL ELECTRIC CO | $21,000 | +950.0% | 222 | +909.1% | 0.00% | – | |
| SAP | SAP SEspon adr | $20,000 | +5.3% | 143 | 0.0% | 0.00% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $20,000 | -53.5% | 6 | -53.8% | 0.00% | -50.0% |
| LKFN | LAKELAND FINL CORP | $25,000 | +13.6% | 315 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $25,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $20,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $20,000 | -67.7% | 187 | -68.3% | 0.00% | -66.7% |
| WU | WESTERN UN CO | $18,000 | -10.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| T | AT&T INC | $15,000 | -6.2% | 596 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $15,000 | 0.0% | 1,107 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $15,000 | +7.1% | 23 | 0.0% | 0.00% | 0.0% | |
| New | INVENTRUST PPTYS CORP | $18,000 | – | 658 | +100.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $10,000 | +11.1% | 215 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $14,000 | 0.0% | 24 | 0.0% | 0.00% | -33.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | -37.5% | 84 | -24.3% | 0.00% | -33.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $9,000 | – | 121 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $11,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $14,000 | 0.0% | 174 | 0.0% | 0.00% | -33.3% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $12,000 | -36.8% | 67 | -38.5% | 0.00% | -50.0% |
| IEFA | ISHARES TRcore msci eafe | $14,000 | 0.0% | 194 | 0.0% | 0.00% | -33.3% | |
| MFC | New | MANULIFE FINL CORP | $10,000 | – | 504 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $13,000 | -7.1% | 440 | 0.0% | 0.00% | -33.3% | |
| PCG | PG&E CORP | $14,000 | +27.3% | 1,171 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $9,000 | +12.5% | 17 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $11,000 | +22.2% | 78 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $10,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| STAG | Sell | STAG INDL INC | $10,000 | +11.1% | 200 | -17.4% | 0.00% | 0.0% |
| SBUX | STARBUCKS CORP | $13,000 | +8.3% | 109 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $13,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $12,000 | +9.1% | 81 | 0.0% | 0.00% | 0.0% | |
| YUM | New | YUM BRANDS INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $12,000 | -14.3% | 95 | 0.0% | 0.00% | -33.3% | |
| LIN | LINDE PLC | $12,000 | +9.1% | 36 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $8,000 | 0.0% | 251 | 0.0% | 0.00% | -50.0% | |
| SLV | ISHARES SILVER TRishares | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | -33.3% | 21 | -41.7% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,000 | -33.3% | 20 | -39.4% | 0.00% | -50.0% |
| HPQ | HP INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $6,000 | +20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $7,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $6,000 | -25.0% | 24 | 0.0% | 0.00% | -50.0% | |
| DBEM | DBX ETF TRxtrack msci emrg | $5,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $7,000 | +40.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $8,000 | -11.1% | 135 | 0.0% | 0.00% | -50.0% | |
| CSCO | Sell | CISCO SYS INC | $3,000 | -40.0% | 54 | -44.9% | 0.00% | 0.0% |
| CCL | CARNIVAL CORP | $3,000 | -25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 100 | 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% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| XPER | XPERI HOLDING CORP | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,000 | 0.0% | 53 | -5.4% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUP | $8,000 | -20.0% | 107 | 0.0% | 0.00% | -50.0% | |
| PM | PHILIP MORRIS INTL INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $4,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRportfolio sh tsr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,000 | – | 15 | +114.3% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $0 | – | 5 | +66.7% | 0.00% | – |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 17 | 0.0% | 0.00% | – | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | 5 | +66.7% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCLO | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $0 | – | -100 | -100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | -50.0% | 61 | 0.0% | 0.00% | – | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 1 | 0.0% | 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% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,000 | -99.9% | 16 | -100.0% | 0.00% | -100.0% |
| QLD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| TQQQ | New | PROSHARES TRultrapro qqq | $0 | – | 1 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | 4 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $2,000 | – | 251 | +25000.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| VFC | V F CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $2,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| CVS | CVS HEALTH CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BAC | BK OF AMERICA CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $0 | – | 3 | 0.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $2,000 | +100.0% | 17 | +30.8% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AGCO | AGCO CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| YOLO | New | ADVISORSHARES TRpure cannabis | $0 | – | 23 | +100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| AUY | YAMANA GOLD INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| SPMB | SPDR SER TRportfli mortgage | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -223 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -66 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -35 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -94 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -60 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -1,011 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -204 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -481 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -53,215 | -100.0% | -0.04% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -8,690 | -100.0% | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -30,000 | -100.0% | -0.29% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -54,757 | -100.0% | -0.32% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -116,115 | -100.0% | -0.34% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -91,595 | -100.0% | -0.36% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -41,473 | -100.0% | -0.40% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -52,329 | -100.0% | -0.51% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -18,782 | -100.0% | -0.63% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -43,801 | -100.0% | -0.66% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -189,517 | -100.0% | -0.95% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -80,731 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.