$539 Million is the total value of Financial Enhancement Group LLC's 320 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $56,920,000 | -24.3% | 1,816,194 | -19.6% | 10.55% | -20.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $30,670,000 | +156.9% | 515,199 | +158.1% | 5.69% | +171.3% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $30,108,000 | -0.5% | 417,180 | +5.9% | 5.58% | +5.1% |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $29,185,000 | -7.4% | 910,741 | -0.2% | 5.41% | -2.2% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $28,943,000 | -2.3% | 576,499 | -2.0% | 5.37% | +3.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $23,986,000 | +30.7% | 480,529 | +37.9% | 4.45% | +38.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $22,890,000 | +1.7% | 451,574 | +4.7% | 4.24% | +7.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $21,522,000 | -34.3% | 438,500 | -33.7% | 3.99% | -30.6% |
| AAPL | Sell | APPLE INC | $15,264,000 | -24.8% | 87,416 | -23.5% | 2.83% | -20.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,785,000 | -1.2% | 149,267 | -6.7% | 2.37% | +4.3% |
| New | WORLD GOLD TRspdr gld minis | $11,307,000 | – | 293,920 | +100.0% | 2.10% | – | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,861,000 | +6.1% | 230,841 | +8.1% | 2.01% | +12.1% |
| New | JANUS DETROIT STR TRb-bbb clo etf | $9,656,000 | – | 195,791 | +100.0% | 1.79% | – | |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $9,293,000 | +0.5% | 195,229 | +7.1% | 1.72% | +6.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,663,000 | -13.0% | 65,569 | -9.9% | 1.61% | -8.2% |
| AVGO | New | BROADCOM INC | $8,164,000 | – | 12,966 | +100.0% | 1.51% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $8,015,000 | – | 51,469 | +100.0% | 1.49% | – |
| NEE | Sell | NEXTERA ENERGY INC | $7,700,000 | -17.0% | 90,899 | -8.6% | 1.43% | -12.4% |
| V | Sell | VISA INC | $7,551,000 | -3.2% | 34,047 | -5.4% | 1.40% | +2.2% |
| FMC | Buy | FMC CORP | $7,442,000 | +22.2% | 56,560 | +2.1% | 1.38% | +29.1% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $7,124,000 | +3.7% | 341,534 | +27.2% | 1.32% | +9.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,917,000 | -31.9% | 26,234 | -18.8% | 1.28% | -28.1% |
| DE | Buy | DEERE & CO | $6,799,000 | +169875.0% | 16,366 | +136283.3% | 1.26% | +125900.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,663,000 | +332.9% | 350,334 | +362.6% | 1.24% | +357.4% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $6,576,000 | -11.6% | 52,780 | -7.3% | 1.22% | -6.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,282,000 | -41.9% | 162,576 | -37.6% | 1.16% | -38.7% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $6,033,000 | +266.5% | 72,523 | +217.3% | 1.12% | +286.9% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,914,000 | – | 92,805 | +100.0% | 1.10% | – |
| LFEQ | Sell | VANECK ETF TRUSTlong/flat trend | $5,425,000 | -11.3% | 128,678 | -7.1% | 1.01% | -6.3% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $5,415,000 | +11.0% | 110,458 | +14.4% | 1.00% | +17.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,146,000 | -28.3% | 66,334 | -25.2% | 0.95% | -24.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $5,050,000 | -26.1% | 24,587 | -5.4% | 0.94% | -21.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,826,000 | +75.0% | 105,122 | +76.5% | 0.90% | +84.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,643,000 | -13.1% | 47,491 | -3.0% | 0.86% | -8.2% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,284,000 | +45.5% | 268,897 | +8.9% | 0.79% | +53.6% |
| DOV | Sell | DOVER CORP | $3,973,000 | -70.0% | 25,319 | -65.3% | 0.74% | -68.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,891,000 | -51.4% | 33,641 | -20.8% | 0.72% | -48.8% |
| LAC | New | LITHIUM AMERS CORP NEW | $3,891,000 | – | 101,081 | +100.0% | 0.72% | – |
| GNRC | New | GENERAC HLDGS INC | $3,587,000 | – | 12,066 | +100.0% | 0.66% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,399,000 | +97.0% | 92,089 | +53.2% | 0.63% | +107.9% |
| DHR | Buy | DANAHER CORPORATION | $3,230,000 | -9.9% | 11,011 | +1.0% | 0.60% | -4.9% |
| XME | New | SPDR SER TRs&p metals mng | $3,175,000 | – | 51,806 | +100.0% | 0.59% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,109,000 | -18.0% | 44,509 | -8.9% | 0.58% | -13.5% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,891,000 | – | 39,758 | +100.0% | 0.54% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,640,000 | -7.7% | 49,697 | -3.0% | 0.49% | -2.6% |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,419,000 | – | 91,490 | +100.0% | 0.45% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,399,000 | – | 59,389 | +100.0% | 0.44% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $2,304,000 | +8.2% | 56,243 | +10.8% | 0.43% | +14.2% |
| NEM | Sell | NEWMONT CORP | $2,288,000 | +24.9% | 28,798 | -2.5% | 0.42% | +31.7% |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,211,000 | – | 308,357 | +100.0% | 0.41% | – |
| CSV | Sell | CARRIAGE SVCS INC | $2,117,000 | -52.2% | 39,689 | -42.3% | 0.39% | -49.6% |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,024,000 | +6.1% | 13,898 | 0.0% | 0.38% | +11.9% | |
| CCJ | New | CAMECO CORP | $1,877,000 | – | 64,517 | +100.0% | 0.35% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,874,000 | +14.3% | 5,310 | -3.1% | 0.35% | +20.5% |
| CTVA | New | CORTEVA INC | $1,795,000 | – | 31,224 | +100.0% | 0.33% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,581,000 | -7.1% | 5,796 | +0.1% | 0.29% | -2.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,582,000 | +5.8% | 15,794 | +7.3% | 0.29% | +11.4% |
| HCA | New | HCA HEALTHCARE INC | $1,500,000 | – | 5,984 | +100.0% | 0.28% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,496,000 | -3.4% | 39,077 | +0.6% | 0.28% | +1.8% |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $1,466,000 | -6.9% | 53,053 | +1.9% | 0.27% | -1.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,365,000 | -0.4% | 28,939 | +5.0% | 0.25% | +5.0% |
| SZNE | Sell | PACER FDS TRcfra stval eql | $1,348,000 | -7.2% | 36,273 | -0.4% | 0.25% | -2.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,184,000 | -7.8% | 8,794 | -0.3% | 0.22% | -2.2% |
| QLYS | Sell | QUALYS INC | $1,138,000 | +1.2% | 7,989 | -2.5% | 0.21% | +7.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,116,000 | -30.2% | 6,880 | -26.1% | 0.21% | -26.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,005,000 | -11.2% | 11,923 | -0.2% | 0.19% | -6.5% |
| ATVI | ACTIVISION BLIZZARD INC | $973,000 | +20.4% | 12,150 | 0.0% | 0.18% | +26.8% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $960,000 | -12.3% | 9,662 | -9.6% | 0.18% | -7.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $936,000 | -1.7% | 30,914 | +4.0% | 0.17% | +4.2% |
| FCN | Sell | FTI CONSULTING INC | $789,000 | +1.4% | 5,016 | -1.1% | 0.15% | +6.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $749,000 | +30.0% | 19,523 | +8.6% | 0.14% | +37.6% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $725,000 | -6.0% | 32,544 | -4.0% | 0.13% | -0.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $616,000 | -88.9% | 11,304 | -87.3% | 0.11% | -88.3% |
| INDA | Buy | ISHARES TRmsci india etf | $596,000 | +0.5% | 13,375 | +3.4% | 0.11% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $578,000 | -10.5% | 1,876 | -2.4% | 0.11% | -5.3% |
| LLY | Sell | LILLY ELI & CO | $559,000 | -14.7% | 1,951 | -17.7% | 0.10% | -9.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $554,000 | -17.9% | 2,489 | -13.1% | 0.10% | -13.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $516,000 | +32.3% | 13,470 | +13.1% | 0.10% | +41.2% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $508,000 | -7.3% | 13,933 | +1.5% | 0.09% | -2.1% |
| BRO | Buy | BROWN & BROWN INC | $433,000 | +3.6% | 5,991 | +0.8% | 0.08% | +9.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $404,000 | -0.2% | 172 | +1.8% | 0.08% | +5.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $392,000 | -5.5% | 13,015 | -3.0% | 0.07% | 0.0% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $371,000 | -0.5% | 10,943 | -2.0% | 0.07% | +6.2% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $371,000 | -4.1% | 9,702 | -3.6% | 0.07% | +1.5% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $369,000 | -3.9% | 10,828 | -2.5% | 0.07% | +1.5% |
| UI | Buy | UBIQUITI INC | $354,000 | -3.5% | 1,217 | +1.8% | 0.07% | +3.1% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $347,000 | +8.1% | 8,797 | +14.8% | 0.06% | +14.3% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $320,000 | -3.6% | 13,416 | -1.0% | 0.06% | +1.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $316,000 | +34.5% | 7,179 | +28.4% | 0.06% | +43.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $302,000 | +6.7% | 1,705 | +3.1% | 0.06% | +12.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $294,000 | -0.3% | 3,491 | -0.6% | 0.06% | +5.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $279,000 | -5.1% | 1,868 | +2.8% | 0.05% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $271,000 | -35.5% | 2,629 | -16.0% | 0.05% | -32.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $263,000 | +13.9% | 9,241 | -7.8% | 0.05% | +19.5% |
| UIVM | Buy | VICTORY PORTFOLIOS II | $245,000 | -3.2% | 5,218 | +1.7% | 0.04% | +2.3% |
| ANTM | ANTHEM INC | $237,000 | +6.3% | 482 | 0.0% | 0.04% | +12.8% | |
| TSLA | Sell | TESLA INC | $228,000 | -23.5% | 212 | -24.8% | 0.04% | -19.2% |
| SYNA | SYNAPTICS INC | $224,000 | -31.3% | 1,125 | 0.0% | 0.04% | -26.3% | |
| HD | Sell | HOME DEPOT INC | $221,000 | -30.7% | 738 | -3.9% | 0.04% | -26.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $223,000 | +0.5% | 624 | +1.0% | 0.04% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $199,000 | +895.0% | 61 | +916.7% | 0.04% | +825.0% |
| BSX | BOSTON SCIENTIFIC CORP | $197,000 | +4.2% | 4,448 | 0.0% | 0.04% | +12.1% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $187,000 | -3.1% | 9,290 | 0.0% | 0.04% | +2.9% | |
| LMT | LOCKHEED MARTIN CORP | $188,000 | +24.5% | 425 | 0.0% | 0.04% | +29.6% | |
| DVY | Buy | ISHARES TRselect divid etf | $185,000 | +23.3% | 1,447 | +18.0% | 0.03% | +30.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $179,000 | -8.7% | 1,125 | 0.0% | 0.03% | -2.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $177,000 | -13.7% | 744 | -7.3% | 0.03% | -8.3% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $172,000 | +6.8% | 4,401 | +25.1% | 0.03% | +14.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $165,000 | -75.2% | 3,275 | -75.1% | 0.03% | -73.5% |
| CVX | CHEVRON CORP NEW | $168,000 | +38.8% | 1,032 | 0.0% | 0.03% | +47.6% | |
| GOOG | ALPHABET INCcap stk cl c | $165,000 | -3.5% | 59 | 0.0% | 0.03% | +3.3% | |
| NFLX | NETFLIX INC | $139,000 | -37.9% | 372 | 0.0% | 0.03% | -33.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $136,000 | -2.9% | 3,555 | -0.5% | 0.02% | 0.0% |
| MCD | MCDONALDS CORP | $123,000 | -7.5% | 496 | 0.0% | 0.02% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $124,000 | -19.0% | 906 | -6.0% | 0.02% | -14.8% |
| PPG | PPG INDS INC | $123,000 | -23.6% | 936 | 0.0% | 0.02% | -17.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $111,000 | -10.5% | 244 | -5.8% | 0.02% | -4.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $111,000 | -11.2% | 1,251 | -4.7% | 0.02% | -4.5% |
| TIP | Sell | ISHARES TRtips bd etf | $114,000 | -31.3% | 916 | -28.8% | 0.02% | -27.6% |
| IAU | ISHARES GOLD TRishares new | $111,000 | +5.7% | 3,012 | 0.0% | 0.02% | +16.7% | |
| XOM | EXXON MOBIL CORP | $106,000 | +35.9% | 1,278 | 0.0% | 0.02% | +42.9% | |
| SAM | BOSTON BEER INCcl a | $107,000 | -23.0% | 275 | 0.0% | 0.02% | -16.7% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $105,000 | -98.5% | 904 | -98.3% | 0.02% | -98.5% |
| IWV | ISHARES TRrussell 3000 etf | $103,000 | -5.5% | 393 | 0.0% | 0.02% | 0.0% | |
| KO | Buy | COCA COLA CO | $89,000 | +7.2% | 1,438 | +2.7% | 0.02% | +13.3% |
| CINF | CINCINNATI FINL CORP | $84,000 | +20.0% | 615 | 0.0% | 0.02% | +33.3% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $81,000 | -6.9% | 1,525 | 0.0% | 0.02% | 0.0% | |
| PFE | Sell | PFIZER INC | $74,000 | -14.9% | 1,432 | -3.2% | 0.01% | -6.7% |
| ORCL | Sell | ORACLE CORP | $76,000 | -14.6% | 917 | -10.0% | 0.01% | -12.5% |
| TRV | TRAVELERS COMPANIES INC | $70,000 | +16.7% | 382 | 0.0% | 0.01% | +18.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $64,000 | -54.3% | 1,263 | -53.2% | 0.01% | -52.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $67,000 | -2.9% | 437 | +3.6% | 0.01% | 0.0% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $53,000 | -30.3% | 800 | 0.0% | 0.01% | -23.1% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $56,000 | -9.7% | 3,875 | 0.0% | 0.01% | -9.1% | |
| PEP | Buy | PEPSICO INC | $47,000 | +11.9% | 282 | +16.5% | 0.01% | +28.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $50,000 | -12.3% | 85 | 0.0% | 0.01% | -10.0% | |
| HON | HONEYWELL INTL INC | $49,000 | -5.8% | 250 | 0.0% | 0.01% | 0.0% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $49,000 | -94.6% | 1,927 | -94.3% | 0.01% | -94.3% |
| CL | COLGATE PALMOLIVE CO | $45,000 | -11.8% | 600 | 0.0% | 0.01% | -11.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $43,000 | +7.5% | 382 | +8.2% | 0.01% | +14.3% |
| CAT | Sell | CATERPILLAR INC | $45,000 | -13.5% | 200 | -20.0% | 0.01% | -11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $45,000 | +4.7% | 405 | +6.6% | 0.01% | 0.0% |
| BA | BOEING CO | $38,000 | -5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $39,000 | +5.4% | 478 | 0.0% | 0.01% | +16.7% | |
| BAX | BAXTER INTL INC | $39,000 | -9.3% | 500 | 0.0% | 0.01% | -12.5% | |
| OHI | OMEGA HEALTHCARE INVS INC | $31,000 | +3.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ABT | ABBOTT LABS | $31,000 | -16.2% | 260 | 0.0% | 0.01% | 0.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $31,000 | – | 11 | +100.0% | 0.01% | – |
| MJUS | Sell | ETF MANAGERS TRetfmg us alter | $32,000 | -98.7% | 6,581 | -98.5% | 0.01% | -98.6% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $34,000 | -26.1% | 1,524 | -13.6% | 0.01% | -25.0% |
| ANSS | ANSYS INC | $35,000 | -20.5% | 110 | 0.0% | 0.01% | -25.0% | |
| DUK | DUKE ENERGY CORP NEW | $30,000 | +3.4% | 273 | 0.0% | 0.01% | +20.0% | |
| QCOM | Buy | QUALCOMM INC | $33,000 | -10.8% | 213 | +6.5% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $26,000 | -25.7% | 191 | -16.2% | 0.01% | -16.7% |
| LOW | Buy | LOWES COS INC | $25,000 | +19.0% | 122 | +47.0% | 0.01% | +25.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $27,000 | -10.0% | 162 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $25,000 | 0.0% | 50 | 0.0% | 0.01% | +25.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $26,000 | -3.7% | 202 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $29,000 | -6.5% | 156 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $21,000 | -16.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $22,000 | +10.0% | 187 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,000 | +66.7% | 87 | +74.0% | 0.00% | +100.0% |
| LKFN | LAKELAND FINL CORP | $23,000 | -8.0% | 315 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $23,000 | -11.5% | 1,429 | 0.0% | 0.00% | -20.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,000 | -27.3% | 496 | -24.0% | 0.00% | -33.3% |
| WMT | Buy | WALMART INC | $22,000 | +83.3% | 145 | +79.0% | 0.00% | +100.0% |
| TECH | BIO-TECHNE CORP | $22,000 | -15.4% | 50 | 0.0% | 0.00% | -20.0% | |
| WU | WESTERN UN CO | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,000 | – | 41 | +100.0% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $20,000 | -86.5% | 173 | -85.5% | 0.00% | -84.6% |
| IEMG | ISHARES INCcore msci emkt | $18,000 | -10.0% | 329 | 0.0% | 0.00% | -25.0% | |
| SAP | SAP SEspon adr | $16,000 | -20.0% | 143 | 0.0% | 0.00% | -25.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $18,000 | -56.1% | 26 | -13.3% | 0.00% | -57.1% |
| PAYX | Buy | PAYCHEX INC | $14,000 | +27.3% | 106 | +35.9% | 0.00% | +50.0% |
| Sell | INVENTRUST PPTYS CORP | $16,000 | -11.1% | 513 | -22.0% | 0.00% | 0.0% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,000 | +33.3% | 93 | +38.8% | 0.00% | +50.0% |
| OGN | ORGANON & CO | $15,000 | +15.4% | 440 | 0.0% | 0.00% | +50.0% | |
| T | Buy | AT&T INC | $18,000 | +20.0% | 771 | +29.4% | 0.00% | 0.0% |
| PCG | PG&E CORP | $14,000 | 0.0% | 1,171 | 0.0% | 0.00% | +50.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $13,000 | -13.3% | 1,107 | 0.0% | 0.00% | -33.3% | |
| IIM | INVESCO VALUE MUN INCOME TR | $9,000 | -18.2% | 667 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $11,000 | -26.7% | 20 | -13.0% | 0.00% | -33.3% |
| GD | New | GENERAL DYNAMICS CORP | $12,000 | – | 50 | +100.0% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $13,000 | -7.1% | 194 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,000 | -28.6% | 21 | -12.5% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUP | $9,000 | +12.5% | 107 | 0.0% | 0.00% | +100.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9,000 | -10.0% | 84 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $11,000 | -8.3% | 36 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $12,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $12,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $10,000 | +25.0% | 300 | 0.0% | 0.00% | +100.0% | |
| PANW | PALO ALTO NETWORKS INC | $11,000 | +22.2% | 17 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC. | $10,000 | – | 63 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $12,000 | +33.3% | 121 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP | $10,000 | +42.9% | 120 | +41.2% | 0.00% | +100.0% |
| GLD | SPDR GOLD TR | $11,000 | +10.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,000 | -38.5% | 81 | -40.4% | 0.00% | -50.0% |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | -60.0% | 78 | -61.6% | 0.00% | -50.0% |
| LEVI | LEVI STRAUSS & CO NEW | $3,000 | -25.0% | 173 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP | $3,000 | – | 77 | +755.6% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $4,000 | -87.9% | 19 | -85.5% | 0.00% | -83.3% |
| EBAY | EBAY INC. | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $6,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC | $7,000 | – | 154 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,000 | – | 37 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $3,000 | -57.1% | 10 | -64.3% | 0.00% | 0.0% |
| CCL | CARNIVAL CORP | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $4,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $7,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | – | 45 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| HPQ | HP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $8,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $3,000 | – | 4 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $7,000 | -12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $7,000 | -46.2% | 74 | -32.1% | 0.00% | -50.0% |
| SPLK | SPLUNK INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SCCO | New | SOUTHERN COPPER CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $4,000 | – | 56 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $3,000 | – | 13 | +100.0% | 0.00% | – |
| NET | CLOUDFLARE INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| INFY | New | INFOSYS LTDsponsored adr | $3,000 | – | 111 | +100.0% | 0.00% | – |
| WFC | WELLS FARGO CO NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $6,000 | -14.3% | 1,280 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS AGsponsored adr | $4,000 | – | 45 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $6,000 | – | 440 | +100.0% | 0.00% | – |
| XPER | XPERI HOLDING CORP | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON AG | $1,000 | – | 9 | +100.0% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $1,000 | – | 49 | +113.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $0 | – | 3 | 0.0% | 0.00% | – | |
| BAC | Buy | BK OF AMERICA CORP | $1,000 | 0.0% | 15 | +25.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,000 | – | 3 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $2,000 | -100.0% | 94 | -100.0% | 0.00% | -100.0% |
| CP | New | CANADIAN PAC RY LTD | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 10 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| DD | New | DUPONT DE NEMOURS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| FSLY | FASTLY INCcl a | $1,000 | -50.0% | 59 | 0.0% | 0.00% | – | |
| FAST | New | FASTENAL CO | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | 5 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | 4 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| Sell | GENERAL ELECTRIC CO | $2,000 | -90.5% | 22 | -90.1% | 0.00% | -100.0% | |
| GM | GENERAL MTRS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $2,000 | – | 237 | +100.0% | 0.00% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 17 | 0.0% | 0.00% | – | |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | -100.0% | 4 | -75.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,000 | -97.1% | 11 | -95.7% | 0.00% | -100.0% |
| IDU | ISHARES TRu.s. utilits etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,000 | 0.0% | 19 | +26.7% | 0.00% | – |
| KEY | KEYCORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| KR | KROGER CO | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| OKTA | OKTA INCcl a | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -100.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $1,000 | -66.7% | 11 | 0.0% | 0.00% | -100.0% | |
| New | SHELL PLCspon ads | $2,000 | – | 35 | +100.0% | 0.00% | – | |
| SPGI | New | S&P GLOBAL INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SPMB | Sell | SPDR SER TRportfli mortgage | $0 | -100.0% | 12 | -73.3% | 0.00% | – |
| SPTS | SPDR SER TRportfolio sh tsr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $2,000 | – | 3 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $0 | – | 1 | +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% | – | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TXN | New | TEXAS INSTRS INC | $2,000 | – | 12 | +100.0% | 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% | – | |
| VEEV | New | VEEVA SYS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $1,000 | -50.0% | 8 | -52.9% | 0.00% | – |
| WAT | New | WATERS CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,000 | – | 13 | +1200.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GRMN | New | GARMIN LTD | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $2,000 | – | 3 | +100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -23 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -251 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -35 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -23 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20 | -100.0% | -0.00% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -172 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -21 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -163 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -198 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -251 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -504 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -215 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -174 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -2,250 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -138 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -249 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -797 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -610 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -265 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -315 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5,049 | -100.0% | -0.15% | – |
| TASK | Exit | TASKUS INC | $0 | – | -16,418 | -100.0% | -0.16% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,824 | -100.0% | -0.16% | – |
| Exit | DUOLINGO INC | $0 | – | -16,437 | -100.0% | -0.31% | – | |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -89,753 | -100.0% | -0.36% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -15,972 | -100.0% | -0.43% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -142,121 | -100.0% | -0.44% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,560 | -100.0% | -0.79% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -1,114,994 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-18
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.