$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| VCLO | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $0 | – | -100 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -25 | -100.0% | 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.