$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10 yr trsy bd | $20,467,000 | – | 200,071 | +100.0% | 4.42% | – |
| New | SPROTT FDS TRuranium miners e | $5,326,000 | – | 93,207 | +100.0% | 1.15% | – | |
| 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% | – |
| 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% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,126,000 | – | 24,918 | +100.0% | 0.46% | – |
| LNG | New | CHENIERE ENERGY INC | $1,852,000 | – | 13,924 | +100.0% | 0.40% | – |
| EGY | New | VAALCO ENERGY INC | $1,616,000 | – | 232,867 | +100.0% | 0.35% | – |
| RYN | New | RAYONIER INC | $1,388,000 | – | 37,121 | +100.0% | 0.30% | – |
| GPC | New | GENUINE PARTS CO | $615,000 | – | 4,628 | +100.0% | 0.13% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $191,000 | – | 3,381 | +100.0% | 0.04% | – |
| 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.