$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $30,379,000 | -0.9% | 511,609 | -0.7% | 6.56% | +15.3% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $19,249,000 | -15.9% | 395,745 | -12.4% | 4.16% | -2.1% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $14,856,000 | -48.7% | 302,927 | -47.5% | 3.21% | -40.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,124,000 | -13.0% | 148,142 | -0.8% | 2.40% | +1.3% |
| Sell | WORLD GOLD TRspdr gld minis | $10,457,000 | -7.5% | 291,455 | -0.8% | 2.26% | +7.7% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,161,000 | -6.4% | 230,406 | -0.2% | 2.19% | +8.9% |
| AAPL | Sell | APPLE INC | $10,144,000 | -33.5% | 74,194 | -15.1% | 2.19% | -22.6% |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $9,172,000 | -68.6% | 345,734 | -62.0% | 1.98% | -63.4% |
| FMC | Sell | FMC CORP | $5,892,000 | -20.8% | 55,056 | -2.7% | 1.27% | -7.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,622,000 | -10.2% | 65,824 | -0.8% | 1.00% | +4.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,329,000 | -26.8% | 70,547 | -24.0% | 0.93% | -14.8% |
| V | Sell | VISA INC | $4,155,000 | -45.0% | 21,106 | -38.0% | 0.90% | -35.9% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,505,000 | -18.2% | 237,484 | -11.7% | 0.76% | -4.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,349,000 | -61.3% | 35,612 | -45.7% | 0.72% | -55.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,902,000 | -55.9% | 26,859 | -49.1% | 0.63% | -48.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,714,000 | -12.7% | 44,268 | -0.5% | 0.59% | +1.7% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $2,620,000 | -63.2% | 253,152 | -25.9% | 0.57% | -57.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,900,000 | -14.1% | 303,957 | -1.4% | 0.41% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,526,000 | -3.5% | 15,399 | -2.5% | 0.33% | +12.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,433,000 | -71.6% | 13,045 | -46.9% | 0.31% | -67.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,376,000 | -26.6% | 5,040 | -5.1% | 0.30% | -14.4% |
| QLYS | Sell | QUALYS INC | $976,000 | -14.2% | 7,734 | -3.2% | 0.21% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $898,000 | -4.1% | 30,464 | -1.5% | 0.19% | +11.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $894,000 | -6.9% | 9,653 | -0.1% | 0.19% | +8.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $883,000 | -20.9% | 6,152 | -10.6% | 0.19% | -7.7% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $571,000 | -21.2% | 30,567 | -6.1% | 0.12% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $464,000 | -19.7% | 1,808 | -3.6% | 0.10% | -6.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $383,000 | -2.3% | 12,880 | -1.0% | 0.08% | +13.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $231,000 | -12.2% | 8,618 | -6.7% | 0.05% | +2.0% |
| HD | Sell | HOME DEPOT INC | $200,000 | -9.5% | 728 | -1.4% | 0.04% | +4.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $186,000 | -96.1% | 4,799 | -95.4% | 0.04% | -95.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $171,000 | -23.3% | 541 | -13.3% | 0.04% | -9.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $160,000 | -74.0% | 3,578 | -68.3% | 0.04% | -69.3% |
| DVY | Sell | ISHARES TRselect divid etf | $131,000 | -29.2% | 1,114 | -23.0% | 0.03% | -17.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $112,000 | -32.1% | 51 | -13.6% | 0.02% | -22.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $101,000 | -18.5% | 896 | -1.1% | 0.02% | -4.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $91,000 | -18.0% | 1,209 | -3.4% | 0.02% | -4.8% |
| PFE | Sell | PFIZER INC | $75,000 | +1.4% | 1,425 | -0.5% | 0.02% | +14.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $67,000 | -36.2% | 712 | -21.2% | 0.01% | -26.3% |
| ORCL | Sell | ORACLE CORP | $61,000 | -19.7% | 870 | -5.1% | 0.01% | -7.1% |
| PPG | Sell | PPG INDS INC | $54,000 | -56.1% | 468 | -50.0% | 0.01% | -47.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $51,000 | -54.1% | 1,487 | -50.6% | 0.01% | -47.6% |
| DE | Sell | DEERE & CO | $36,000 | -99.5% | 121 | -99.3% | 0.01% | -99.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $36,000 | -99.8% | 749 | -99.8% | 0.01% | -99.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $38,000 | -11.6% | 375 | -1.8% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,000 | -18.2% | 186 | -0.5% | 0.00% | 0.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $18,000 | -63.3% | 706 | -63.4% | 0.00% | -55.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $14,000 | -41.7% | 351 | -29.2% | 0.00% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,000 | -99.8% | 100 | -99.7% | 0.00% | -99.7% |
| IDXX | Sell | IDEXX LABS INC | $7,000 | -36.4% | 19 | -5.0% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000 | -25.0% | 64 | -17.9% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $6,000 | -25.0% | 72 | -11.1% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,000 | -50.0% | 2 | -33.3% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $1,000 | -100.0% | 33 | -99.9% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,000 | -100.0% | 49 | -99.9% | 0.00% | -100.0% |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -94 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -154 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,984 | -100.0% | -0.28% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -28,798 | -100.0% | -0.42% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -91,490 | -100.0% | -0.45% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -39,758 | -100.0% | -0.54% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,066 | -100.0% | -0.66% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -72,523 | -100.0% | -1.12% | – |
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.