$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 129.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $5,415,000 | +11.0% | 110,458 | +14.4% | 1.00% | +17.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,826,000 | +75.0% | 105,122 | +76.5% | 0.90% | +84.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,284,000 | +45.5% | 268,897 | +8.9% | 0.79% | +53.6% |
| 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% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,891,000 | – | 39,758 | +100.0% | 0.54% | – |
| 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% |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,211,000 | – | 308,357 | +100.0% | 0.41% | – |
| CCJ | New | CAMECO CORP | $1,877,000 | – | 64,517 | +100.0% | 0.35% | – |
| 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% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $936,000 | -1.7% | 30,914 | +4.0% | 0.17% | +4.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $749,000 | +30.0% | 19,523 | +8.6% | 0.14% | +37.6% |
| INDA | Buy | ISHARES TRmsci india etf | $596,000 | +0.5% | 13,375 | +3.4% | 0.11% | +5.8% |
| 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% |
| 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% |
| 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% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $279,000 | -5.1% | 1,868 | +2.8% | 0.05% | 0.0% |
| UIVM | Buy | VICTORY PORTFOLIOS II | $245,000 | -3.2% | 5,218 | +1.7% | 0.04% | +2.3% |
| 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% |
| DVY | Buy | ISHARES TRselect divid etf | $185,000 | +23.3% | 1,447 | +18.0% | 0.03% | +30.8% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $172,000 | +6.8% | 4,401 | +25.1% | 0.03% | +14.3% |
| KO | Buy | COCA COLA CO | $89,000 | +7.2% | 1,438 | +2.7% | 0.02% | +13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $67,000 | -2.9% | 437 | +3.6% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC | $47,000 | +11.9% | 282 | +16.5% | 0.01% | +28.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $43,000 | +7.5% | 382 | +8.2% | 0.01% | +14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $45,000 | +4.7% | 405 | +6.6% | 0.01% | 0.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $31,000 | – | 11 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $33,000 | -10.8% | 213 | +6.5% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $25,000 | +19.0% | 122 | +47.0% | 0.01% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,000 | +66.7% | 87 | +74.0% | 0.00% | +100.0% |
| WMT | Buy | WALMART INC | $22,000 | +83.3% | 145 | +79.0% | 0.00% | +100.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,000 | – | 41 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $14,000 | +27.3% | 106 | +35.9% | 0.00% | +50.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,000 | +33.3% | 93 | +38.8% | 0.00% | +50.0% |
| T | Buy | AT&T INC | $18,000 | +20.0% | 771 | +29.4% | 0.00% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $12,000 | – | 50 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $10,000 | – | 63 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $10,000 | +42.9% | 120 | +41.2% | 0.00% | +100.0% |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $3,000 | – | 77 | +755.6% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $7,000 | – | 154 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,000 | – | 4 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| 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% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,000 | – | 111 | +100.0% | 0.00% | – |
| 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% | – |
| ALC | New | ALCON AG | $1,000 | – | 9 | +100.0% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $1,000 | – | 49 | +113.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FAST | New | FASTENAL CO | $2,000 | – | 41 | +100.0% | 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% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,000 | 0.0% | 19 | +26.7% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 24 | +100.0% | 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% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,000 | – | 7 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $2,000 | – | 35 | +100.0% | 0.00% | – | |
| SPGI | New | S&P GLOBAL INC | $2,000 | – | 6 | +100.0% | 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% | – |
| TXN | New | TEXAS INSTRS INC | $2,000 | – | 12 | +100.0% | 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% | – |
| 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% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $2,000 | – | 3 | +100.0% | 0.00% | – |
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.