$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINL GROUP INC OHIO | $2,024,000 | +6.1% | 13,898 | 0.0% | 0.38% | +11.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $973,000 | +20.4% | 12,150 | 0.0% | 0.18% | +26.8% | |
| ANTM | ANTHEM INC | $237,000 | +6.3% | 482 | 0.0% | 0.04% | +12.8% | |
| SYNA | SYNAPTICS INC | $224,000 | -31.3% | 1,125 | 0.0% | 0.04% | -26.3% | |
| 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $179,000 | -8.7% | 1,125 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| MCD | MCDONALDS CORP | $123,000 | -7.5% | 496 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC | $123,000 | -23.6% | 936 | 0.0% | 0.02% | -17.9% | |
| 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% | |
| IWV | ISHARES TRrussell 3000 etf | $103,000 | -5.5% | 393 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC | $70,000 | +16.7% | 382 | 0.0% | 0.01% | +18.2% | |
| 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% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $45,000 | -11.8% | 600 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| OGN | ORGANON & CO | $15,000 | +15.4% | 440 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| IEFA | ISHARES TRcore msci eafe | $13,000 | -7.1% | 194 | 0.0% | 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% | |
| COP | CONOCOPHILLIPS | $12,000 | +33.3% | 121 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $11,000 | +10.0% | 61 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| LEVI | LEVI STRAUSS & CO NEW | $3,000 | -25.0% | 173 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CSCO | CISCO SYS INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 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% | |
| 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% | |
| 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% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| NET | CLOUDFLARE INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| XPER | XPERI HOLDING CORP | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $0 | – | 3 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $1,000 | -50.0% | 59 | 0.0% | 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% | – | |
| GM | GENERAL MTRS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 17 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $0 | – | 5 | 0.0% | 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% | – | |
| 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% | – | |
| OKTA | OKTA INCcl a | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| ROKU | ROKU INC | $1,000 | -66.7% | 11 | 0.0% | 0.00% | -100.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $1,000 | 0.0% | 17 | 0.0% | 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% | – | |
| 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% | – | |
| VTRS | VIATRIS INC | $0 | – | 26 | 0.0% | 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% | – |
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.