$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 34.5% .
| 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% |
| 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% |
| 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% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,663,000 | -13.0% | 65,569 | -9.9% | 1.61% | -8.2% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,917,000 | -31.9% | 26,234 | -18.8% | 1.28% | -28.1% |
| 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% |
| LFEQ | Sell | VANECK ETF TRUSTlong/flat trend | $5,425,000 | -11.3% | 128,678 | -7.1% | 1.01% | -6.3% |
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,643,000 | -13.1% | 47,491 | -3.0% | 0.86% | -8.2% |
| 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% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,109,000 | -18.0% | 44,509 | -8.9% | 0.58% | -13.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,640,000 | -7.7% | 49,697 | -3.0% | 0.49% | -2.6% |
| NEM | Sell | NEWMONT CORP | $2,288,000 | +24.9% | 28,798 | -2.5% | 0.42% | +31.7% |
| CSV | Sell | CARRIAGE SVCS INC | $2,117,000 | -52.2% | 39,689 | -42.3% | 0.39% | -49.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,874,000 | +14.3% | 5,310 | -3.1% | 0.35% | +20.5% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $960,000 | -12.3% | 9,662 | -9.6% | 0.18% | -7.3% |
| FCN | Sell | FTI CONSULTING INC | $789,000 | +1.4% | 5,016 | -1.1% | 0.15% | +6.6% |
| 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% |
| 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% |
| 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% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $320,000 | -3.6% | 13,416 | -1.0% | 0.06% | +1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $294,000 | -0.3% | 3,491 | -0.6% | 0.06% | +5.8% |
| 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% |
| TSLA | Sell | TESLA INC | $228,000 | -23.5% | 212 | -24.8% | 0.04% | -19.2% |
| HD | Sell | HOME DEPOT INC | $221,000 | -30.7% | 738 | -3.9% | 0.04% | -26.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $177,000 | -13.7% | 744 | -7.3% | 0.03% | -8.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $165,000 | -75.2% | 3,275 | -75.1% | 0.03% | -73.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $136,000 | -2.9% | 3,555 | -0.5% | 0.02% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $124,000 | -19.0% | 906 | -6.0% | 0.02% | -14.8% |
| 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% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $105,000 | -98.5% | 904 | -98.3% | 0.02% | -98.5% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $64,000 | -54.3% | 1,263 | -53.2% | 0.01% | -52.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $49,000 | -94.6% | 1,927 | -94.3% | 0.01% | -94.3% |
| CAT | Sell | CATERPILLAR INC | $45,000 | -13.5% | 200 | -20.0% | 0.01% | -11.1% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $26,000 | -25.7% | 191 | -16.2% | 0.01% | -16.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,000 | -27.3% | 496 | -24.0% | 0.00% | -33.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $20,000 | -86.5% | 173 | -85.5% | 0.00% | -84.6% |
| SHOP | Sell | SHOPIFY INCcl a | $18,000 | -56.1% | 26 | -13.3% | 0.00% | -57.1% |
| Sell | INVENTRUST PPTYS CORP | $16,000 | -11.1% | 513 | -22.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $11,000 | -26.7% | 20 | -13.0% | 0.00% | -33.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,000 | -28.6% | 21 | -12.5% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,000 | -38.5% | 81 | -40.4% | 0.00% | -50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | -60.0% | 78 | -61.6% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE COM INC | $4,000 | -87.9% | 19 | -85.5% | 0.00% | -83.3% |
| UNP | Sell | UNION PAC CORP | $3,000 | -57.1% | 10 | -64.3% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $7,000 | -46.2% | 74 | -32.1% | 0.00% | -50.0% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $2,000 | -100.0% | 94 | -100.0% | 0.00% | -100.0% |
| DHI | Sell | D R HORTON INC | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| Sell | GENERAL ELECTRIC CO | $2,000 | -90.5% | 22 | -90.1% | 0.00% | -100.0% | |
| 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% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $0 | -100.0% | 12 | -73.3% | 0.00% | – |
| WAB | Sell | WABTEC | $1,000 | -50.0% | 8 | -52.9% | 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.