$463 Million is the total value of Financial Enhancement Group LLC's 323 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $62,632,000 | +10.0% | 2,366,169 | +30.3% | 13.52% | +28.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $30,662,000 | +27.8% | 639,324 | +33.0% | 6.62% | +48.8% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $28,259,000 | -6.1% | 455,942 | +9.3% | 6.10% | +9.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $20,467,000 | – | 200,071 | +100.0% | 4.42% | – |
| Buy | JANUS DETROIT STR TRb-bbb clo etf | $15,512,000 | +60.6% | 339,998 | +73.7% | 3.35% | +87.0% | |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $8,602,000 | -7.4% | 208,835 | +7.0% | 1.86% | +7.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,360,000 | +4.3% | 60,815 | +18.2% | 1.80% | +21.5% |
| NEE | Buy | NEXTERA ENERGY INC | $7,109,000 | -7.7% | 91,779 | +1.0% | 1.54% | +7.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,907,000 | -0.1% | 29,473 | +12.3% | 1.49% | +16.3% |
| AVGO | Buy | BROADCOM INC | $6,513,000 | -20.2% | 13,406 | +3.4% | 1.41% | -7.1% |
| LFEQ | Buy | VANECK ETF TRUSTlong/flat trend | $6,326,000 | +16.6% | 169,810 | +32.0% | 1.37% | +35.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,164,000 | -7.5% | 357,728 | +2.1% | 1.33% | +7.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,690,000 | -9.4% | 163,657 | +0.7% | 1.23% | +5.4% |
| New | SPROTT FDS TRuranium miners e | $5,326,000 | – | 93,207 | +100.0% | 1.15% | – | |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $5,238,000 | -3.3% | 110,750 | +0.3% | 1.13% | +12.6% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $4,733,000 | – | 146,484 | +100.0% | 1.02% | – |
| EOG | New | EOG RES INC | $4,678,000 | – | 42,361 | +100.0% | 1.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,280,000 | -7.8% | 50,169 | +5.6% | 0.92% | +7.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,894,000 | – | 16,526 | +100.0% | 0.84% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $3,463,000 | – | 49,102 | +100.0% | 0.75% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,214,000 | -5.4% | 92,357 | +0.3% | 0.69% | +10.2% |
| DOV | Buy | DOVER CORP | $3,118,000 | -21.5% | 25,704 | +1.5% | 0.67% | -8.7% |
| DHR | Buy | DANAHER CORPORATION | $2,961,000 | -8.3% | 11,678 | +6.1% | 0.64% | +6.7% |
| CTVA | Buy | CORTEVA INC | $2,664,000 | +48.4% | 49,207 | +57.6% | 0.58% | +72.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,251,000 | -14.7% | 50,776 | +2.2% | 0.49% | -0.6% |
| USMF | Buy | WISDOMTREE TRus multifactor | $2,206,000 | -4.3% | 60,854 | +8.2% | 0.48% | +11.5% |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,126,000 | – | 24,918 | +100.0% | 0.46% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $2,074,000 | -46.7% | 103,047 | +1.9% | 0.45% | -37.9% |
| LNG | New | CHENIERE ENERGY INC | $1,852,000 | – | 13,924 | +100.0% | 0.40% | – |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $1,658,000 | +13.1% | 64,575 | +21.7% | 0.36% | +31.6% |
| EGY | New | VAALCO ENERGY INC | $1,616,000 | – | 232,867 | +100.0% | 0.35% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,585,000 | -25.1% | 39,986 | +0.7% | 0.34% | -12.8% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,559,000 | +4.2% | 48,011 | +22.9% | 0.34% | +21.7% |
| RYN | New | RAYONIER INC | $1,388,000 | – | 37,121 | +100.0% | 0.30% | – |
| SZNE | Buy | PACER FDS TRcfra stval eql | $1,380,000 | +2.4% | 41,498 | +14.4% | 0.30% | +19.2% |
| CCJ | Buy | CAMECO CORP | $1,363,000 | -27.4% | 64,837 | +0.5% | 0.29% | -15.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,229,000 | -10.0% | 30,958 | +7.0% | 0.26% | +4.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,146,000 | -3.2% | 10,254 | +16.6% | 0.25% | +12.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,041,000 | +3.6% | 14,466 | +21.3% | 0.22% | +21.0% |
| FCN | Buy | FTI CONSULTING INC | $991,000 | +25.6% | 5,479 | +9.2% | 0.21% | +46.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $647,000 | +16.8% | 2,635 | +5.9% | 0.14% | +35.9% |
| INDA | Buy | ISHARES TRmsci india etf | $641,000 | +7.6% | 16,294 | +21.8% | 0.14% | +25.5% |
| GPC | New | GENUINE PARTS CO | $615,000 | – | 4,628 | +100.0% | 0.13% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $602,000 | -19.6% | 21,978 | +12.6% | 0.13% | -6.5% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $559,000 | +61.1% | 16,154 | +83.6% | 0.12% | +89.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $552,000 | +7.0% | 16,013 | +18.9% | 0.12% | +24.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $506,000 | -0.4% | 17,091 | +22.7% | 0.11% | +16.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $490,000 | +75.6% | 3,613 | +93.4% | 0.11% | +103.8% |
| BRO | Buy | BROWN & BROWN INC | $420,000 | -3.0% | 7,195 | +20.1% | 0.09% | +13.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $367,000 | -9.2% | 210 | +22.1% | 0.08% | +5.3% |
| UI | Buy | UBIQUITI INC | $365,000 | +3.1% | 1,470 | +20.8% | 0.08% | +19.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $337,000 | +42.2% | 698 | +44.8% | 0.07% | +65.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $336,000 | +6.3% | 8,409 | +17.1% | 0.07% | +23.7% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $333,000 | -9.8% | 10,951 | +1.1% | 0.07% | +5.9% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $334,000 | -10.0% | 9,785 | +0.9% | 0.07% | +4.3% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $328,000 | -11.6% | 10,973 | +0.3% | 0.07% | +2.9% |
| MJUS | Buy | ETF MANAGERS TRetfmg us alter | $323,000 | +909.4% | 128,755 | +1856.5% | 0.07% | +1066.7% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $319,000 | -0.3% | 14,020 | +4.5% | 0.07% | +16.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $270,000 | -8.2% | 4,271 | +22.3% | 0.06% | +5.5% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $260,000 | +51.2% | 9,669 | +119.7% | 0.06% | +75.0% |
| UIVM | Buy | VICTORY PORTFOLIOS II | $257,000 | +4.9% | 6,400 | +22.7% | 0.06% | +22.2% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $191,000 | – | 3,381 | +100.0% | 0.04% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $148,000 | -16.4% | 749 | +0.7% | 0.03% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $128,000 | -35.7% | 1,208 | +1880.3% | 0.03% | -24.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $31,000 | -8.8% | 1,688 | +10.8% | 0.01% | +16.7% |
| T | Buy | AT&T INC | $22,000 | +22.2% | 1,040 | +34.9% | 0.01% | +66.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,000 | -6.2% | 112 | +20.4% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $8,000 | -55.6% | 260 | +900.0% | 0.00% | -33.3% |
| SQ | New | BLOCK INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $2,000 | – | 186 | +100.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $2,000 | – | 62 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.