$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WORLD GOLD TRspdr gld minis | $11,307,000 | – | 293,920 | +100.0% | 2.10% | – | |
| New | JANUS DETROIT STR TRb-bbb clo etf | $9,656,000 | – | 195,791 | +100.0% | 1.79% | – | |
| 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% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,914,000 | – | 92,805 | +100.0% | 1.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HCA | New | HCA HEALTHCARE INC | $1,500,000 | – | 5,984 | +100.0% | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $31,000 | – | 11 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,000 | – | 41 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $12,000 | – | 50 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $10,000 | – | 63 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 20 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.