$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | SYNAPTICS INC | $326,000 | +61.4% | 1,125 | 0.0% | 0.06% | +50.0% | |
| TSLA | TESLA INC | $298,000 | +36.1% | 282 | 0.0% | 0.05% | +26.8% | |
| 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% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $151,000 | +2.7% | 425 | 0.0% | 0.03% | -3.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $140,000 | +4.5% | 3,574 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $101,000 | +11.0% | 315 | 0.0% | 0.02% | +5.9% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $87,000 | 0.0% | 1,525 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| PG | PROCTER AND GAMBLE CO | $69,000 | +16.9% | 422 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| 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% | |
| ANSS | ANSYS INC | $44,000 | +18.9% | 110 | 0.0% | 0.01% | +14.3% | |
| IGSB | ISHARES TR | $43,000 | -2.3% | 797 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $40,000 | -9.1% | 200 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| SAP | SAP SEspon adr | $20,000 | +5.3% | 143 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| IEFA | ISHARES TRcore msci eafe | $14,000 | 0.0% | 194 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| ZTS | ZOETIS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | -50.0% | 61 | 0.0% | 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% | – | |
| QLD | PROSHARES TR | $0 | – | 1 | 0.0% | 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% | – | |
| VFC | V F CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| 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% | – | |
| SPMB | SPDR SER TRportfli mortgage | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
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.