$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 114.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.