$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINL GROUP INC OHIO | $1,929,000 | -4.7% | 13,898 | 0.0% | 0.42% | +10.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $946,000 | -2.8% | 12,150 | 0.0% | 0.20% | +13.3% | |
| NVDA | NVIDIA CORPORATION | $879,000 | -44.4% | 5,796 | 0.0% | 0.19% | -35.2% | |
| LLY | LILLY ELI & CO | $633,000 | +13.2% | 1,951 | 0.0% | 0.14% | +31.7% | |
| JNJ | JOHNSON & JOHNSON | $303,000 | +0.3% | 1,705 | 0.0% | 0.06% | +16.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $256,000 | -5.5% | 2,629 | 0.0% | 0.06% | +10.0% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $184,000 | -1.6% | 9,290 | 0.0% | 0.04% | +14.3% | |
| LMT | LOCKHEED MARTIN CORP | $183,000 | -2.7% | 425 | 0.0% | 0.04% | +14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $166,000 | -15.7% | 4,448 | 0.0% | 0.04% | -2.7% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $164,000 | -0.6% | 3,275 | 0.0% | 0.04% | +12.9% | |
| CVX | CHEVRON CORP NEW | $149,000 | -11.3% | 1,032 | 0.0% | 0.03% | +3.2% | |
| TSLA | TESLA INC | $143,000 | -37.3% | 212 | 0.0% | 0.03% | -26.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $143,000 | -20.1% | 1,125 | 0.0% | 0.03% | -6.1% | |
| SYNA | SYNAPTICS INC | $133,000 | -40.6% | 1,125 | 0.0% | 0.03% | -31.0% | |
| MCD | MCDONALDS CORP | $122,000 | -0.8% | 496 | 0.0% | 0.03% | +13.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $112,000 | -17.6% | 3,555 | 0.0% | 0.02% | -4.0% | |
| XOM | EXXON MOBIL CORP | $109,000 | +2.8% | 1,278 | 0.0% | 0.02% | +20.0% | |
| TIP | ISHARES TRtips bd etf | $104,000 | -8.8% | 916 | 0.0% | 0.02% | +4.8% | |
| IVV | ISHARES TRcore s&p500 etf | $93,000 | -16.2% | 244 | 0.0% | 0.02% | -4.8% | |
| KO | COCA COLA CO | $90,000 | +1.1% | 1,438 | 0.0% | 0.02% | +11.8% | |
| IWV | ISHARES TRrussell 3000 etf | $85,000 | -17.5% | 393 | 0.0% | 0.02% | -5.3% | |
| SAM | BOSTON BEER INCcl a | $83,000 | -22.4% | 275 | 0.0% | 0.02% | -10.0% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $77,000 | -4.9% | 1,525 | 0.0% | 0.02% | +13.3% | |
| CINF | CINCINNATI FINL CORP | $73,000 | -13.1% | 615 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $65,000 | -53.2% | 372 | 0.0% | 0.01% | -46.2% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $67,000 | +26.4% | 800 | 0.0% | 0.01% | +40.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $64,000 | 0.0% | 1,263 | 0.0% | 0.01% | +16.7% | |
| PG | PROCTER AND GAMBLE CO | $63,000 | -6.0% | 437 | 0.0% | 0.01% | +16.7% | |
| TRV | TRAVELERS COMPANIES INC | $65,000 | -7.1% | 382 | 0.0% | 0.01% | +7.7% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $53,000 | -5.4% | 3,875 | 0.0% | 0.01% | +10.0% | |
| CL | COLGATE PALMOLIVE CO | $48,000 | +6.7% | 600 | 0.0% | 0.01% | +25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $46,000 | -8.0% | 85 | 0.0% | 0.01% | +11.1% | |
| NVO | NOVO-NORDISK A Sadr | $45,000 | 0.0% | 405 | 0.0% | 0.01% | +25.0% | |
| PEP | PEPSICO INC | $47,000 | 0.0% | 282 | 0.0% | 0.01% | +11.1% | |
| HON | HONEYWELL INTL INC | $43,000 | -12.2% | 250 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $44,000 | +12.8% | 478 | 0.0% | 0.01% | +28.6% | |
| CAT | CATERPILLAR INC | $36,000 | -20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $32,000 | -17.9% | 500 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $28,000 | -9.7% | 260 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $28,000 | -9.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $27,000 | -28.9% | 200 | 0.0% | 0.01% | -14.3% | |
| ANSS | ANSYS INC | $26,000 | -25.7% | 110 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $26,000 | +4.0% | 50 | 0.0% | 0.01% | +20.0% | |
| DUK | DUKE ENERGY CORP NEW | $29,000 | -3.3% | 273 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $27,000 | -18.2% | 213 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $29,000 | +11.5% | 202 | 0.0% | 0.01% | +20.0% | |
| LOW | LOWES COS INC | $21,000 | -16.0% | 122 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $21,000 | -22.2% | 162 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $25,000 | -13.8% | 156 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $24,000 | -22.6% | 11 | 0.0% | 0.01% | -16.7% | |
| LKFN | LAKELAND FINL CORP | $21,000 | -8.7% | 315 | 0.0% | 0.01% | +25.0% | |
| ONB | OLD NATL BANCORP IND | $21,000 | -8.7% | 1,429 | 0.0% | 0.01% | +25.0% | |
| TECH | BIO-TECHNE CORP | $17,000 | -22.7% | 50 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $18,000 | -30.8% | 191 | 0.0% | 0.00% | -20.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $18,000 | -10.0% | 173 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $18,000 | -14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $18,000 | -10.0% | 87 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $18,000 | -18.2% | 145 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $15,000 | -21.1% | 41 | 0.0% | 0.00% | -25.0% | |
| INVENTRUST PPTYS CORP | $13,000 | -18.8% | 513 | 0.0% | 0.00% | 0.0% | ||
| IEMG | ISHARES INCcore msci emkt | $16,000 | -11.1% | 329 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $13,000 | -18.8% | 143 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $15,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $12,000 | -14.3% | 1,171 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $12,000 | -14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SYY | SYSCO CORP | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $11,000 | -8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $11,000 | -15.4% | 194 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $8,000 | -20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | +11.1% | 84 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $11,000 | -8.3% | 121 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $10,000 | -9.1% | 36 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $10,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $10,000 | -9.1% | 61 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $11,000 | -15.4% | 1,107 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| YUM | YUM BRANDS INC | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $9,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $7,000 | -30.0% | 63 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | -12.5% | 37 | 0.0% | 0.00% | +100.0% | |
| HPQ | HP INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $5,000 | -16.7% | 1,280 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $6,000 | -14.3% | 172 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $6,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $5,000 | -16.7% | 440 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| XPER | XPERI HOLDING CORP | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $4,000 | -55.6% | 107 | 0.0% | 0.00% | -50.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $3,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $3,000 | -25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $3,000 | -25.0% | 19 | 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% | |
| CMI | CUMMINS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | -100.0% | 49 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $2,000 | 0.0% | 17 | 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% | – | |
| BAC | BK OF AMERICA CORP | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $2,000 | -33.3% | 77 | 0.0% | 0.00% | -100.0% | |
| CVS | CVS HEALTH CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| CP | CANADIAN PAC RY LTD | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,000 | -66.7% | 142 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $2,000 | -33.3% | 54 | 0.0% | 0.00% | -100.0% | |
| NET | CLOUDFLARE INC | $2,000 | -66.7% | 50 | 0.0% | 0.00% | -100.0% | |
| CMCSA | COMCAST CORP NEWcl a | $2,000 | -33.3% | 59 | 0.0% | 0.00% | -100.0% | |
| CPRT | COPART INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FB | META PLATFORMS INCcl a | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $2,000 | -33.3% | 6 | 0.0% | 0.00% | -100.0% | |
| FICO | FAIR ISAAC CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $2,000 | 0.0% | 41 | 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% | – | |
| GENERAL ELECTRIC CO | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | ||
| GM | GENERAL MTRS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -100.0% | |
| ITW | ILLINOIS TOOL WKS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $2,000 | -33.3% | 111 | 0.0% | 0.00% | -100.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $2,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 17 | 0.0% | 0.00% | – | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | 4 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $1,000 | 0.0% | 19 | 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% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | -100.0% | 40 | 0.0% | 0.00% | – | ||
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $2,000 | -33.3% | 4 | 0.0% | 0.00% | -100.0% | |
| ROKU | ROKU INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SHELL PLCspon ads | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | ||
| SPGI | S&P GLOBAL INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRport mtg bk etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRportfolio sh tsr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $2,000 | -33.3% | 61 | 0.0% | 0.00% | -100.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $2,000 | -33.3% | 38 | 0.0% | 0.00% | -100.0% | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $2,000 | -33.3% | 23 | 0.0% | 0.00% | -100.0% | |
| TDOC | TELADOC HEALTH INC | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $2,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| TSN | TYSON FOODS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORP | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
| VFC | V F CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| ZEN | ZENDESK INC | $2,000 | -33.3% | 26 | 0.0% | 0.00% | -100.0% | |
| ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $1,000 | -50.0% | 3 | 0.0% | 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.