$432 Million is the total value of Financial Enhancement Group LLC's 324 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $42,210,000 | -32.6% | 1,595,859 | -32.6% | 9.76% | -27.8% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $35,021,000 | +14.2% | 777,739 | +21.7% | 8.10% | +22.3% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $26,303,000 | -6.9% | 471,462 | +3.4% | 6.08% | -0.3% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $24,426,000 | -19.6% | 411,763 | -19.5% | 5.65% | -13.9% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $21,037,000 | +9.3% | 449,221 | +13.5% | 4.86% | +17.1% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $19,172,000 | +29.1% | 390,467 | +28.9% | 4.43% | +38.2% |
New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $17,346,000 | – | 761,113 | +100.0% | 4.01% | – | |
Sell | JANUS DETROIT STR TRb-bbb clo etf | $14,672,000 | -5.4% | 335,600 | -1.3% | 3.39% | +1.3% | |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,154,000 | -8.7% | 145,395 | -1.9% | 2.35% | -2.2% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $10,098,000 | +56000.0% | 455,671 | +64442.6% | 2.34% | +58275.0% |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,922,000 | – | 209,540 | +100.0% | 2.29% | – |
AAPL | Sell | APPLE INC | $9,646,000 | -4.9% | 69,801 | -5.9% | 2.23% | +1.8% |
OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $8,130,000 | -5.5% | 208,145 | -0.3% | 1.88% | +1.2% |
QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $8,058,000 | +132.7% | 115,385 | +135.0% | 1.86% | +149.1% |
NEE | Sell | NEXTERA ENERGY INC | $6,867,000 | -3.4% | 87,577 | -4.6% | 1.59% | +3.5% |
New | CAPITOL SER TRfairlead tactica | $6,839,000 | – | 306,291 | +100.0% | 1.58% | – | |
IVE | Sell | ISHARES TRs&p 500 val etf | $6,585,000 | -21.2% | 51,234 | -15.8% | 1.52% | -15.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $6,511,000 | +40.9% | 98,496 | +49.6% | 1.51% | +50.9% |
LFEQ | Buy | VANECK ETF TRUSTlong/flat trend | $6,443,000 | +1.8% | 192,004 | +13.1% | 1.49% | +9.1% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,064,000 | -1.6% | 363,099 | +1.5% | 1.40% | +5.3% |
EOG | Buy | EOG RES INC | $6,046,000 | +29.2% | 54,109 | +27.7% | 1.40% | +38.4% |
FMC | Sell | FMC CORP | $5,756,000 | -2.3% | 54,453 | -1.1% | 1.33% | +4.6% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,151,000 | -9.5% | 165,960 | +1.4% | 1.19% | -3.0% |
DBJP | Sell | DBX ETF TRxtrack msci japn | $5,115,000 | -2.3% | 108,692 | -1.9% | 1.18% | +4.6% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $4,452,000 | -5.9% | 145,726 | -0.5% | 1.03% | +0.7% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,266,000 | +23600.0% | 43,888 | +25268.8% | 0.99% | +24550.0% |
IWM | New | ISHARES TRrussell 2000 etf | $4,124,000 | – | 25,006 | +100.0% | 0.95% | – |
Sell | SPROTT FDS TRuranium miners e | $3,804,000 | -28.6% | 58,517 | -37.2% | 0.88% | -23.5% | |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,706,000 | +5.7% | 237,408 | -0.0% | 0.86% | +13.2% |
V | Sell | VISA INC | $3,677,000 | -11.5% | 20,697 | -1.9% | 0.85% | -5.2% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,511,000 | -9.8% | 16,770 | +1.5% | 0.81% | -3.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,321,000 | -51.9% | 16,217 | -45.0% | 0.77% | -48.5% |
AVGO | Sell | BROADCOM INC | $3,197,000 | -50.9% | 7,200 | -46.3% | 0.74% | -47.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,188,000 | -4.8% | 35,281 | -0.9% | 0.74% | +1.9% |
LKQ | New | LKQ CORP | $3,031,000 | – | 64,291 | +100.0% | 0.70% | – |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,019,000 | -6.1% | 91,731 | -0.7% | 0.70% | +0.6% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,017,000 | -70.3% | 68,460 | -70.3% | 0.70% | -68.2% |
DOV | Sell | DOVER CORP | $2,958,000 | -5.1% | 25,376 | -1.3% | 0.68% | +1.6% |
DHR | Sell | DANAHER CORPORATION | $2,863,000 | -3.3% | 11,085 | -5.1% | 0.66% | +3.6% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $2,715,000 | -6.4% | 26,728 | -0.5% | 0.63% | +0.3% |
CNX | New | CNX RES CORP | $2,604,000 | – | 167,657 | +100.0% | 0.60% | – |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,341,000 | +4.0% | 55,751 | +9.8% | 0.54% | +11.3% |
LNG | Sell | CHENIERE ENERGY INC | $2,278,000 | +23.0% | 13,733 | -1.4% | 0.53% | +31.8% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $2,245,000 | -14.3% | 251,919 | -0.5% | 0.52% | -8.3% |
USMF | Buy | WISDOMTREE TRus multifactor | $2,212,000 | +0.3% | 64,739 | +6.4% | 0.51% | +7.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,863,000 | -56.5% | 23,460 | -53.2% | 0.43% | -53.4% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $1,787,000 | -5.9% | 292,064 | -3.9% | 0.41% | +0.7% |
ABBV | New | ABBVIE INC | $1,768,000 | – | 13,172 | +100.0% | 0.41% | – |
AFG | AMERICAN FINL GROUP INC OHIO | $1,708,000 | -11.5% | 13,898 | 0.0% | 0.40% | -5.0% | |
CCJ | Sell | CAMECO CORP | $1,675,000 | +22.9% | 63,190 | -2.5% | 0.39% | +31.6% |
ROMO | Buy | STRATEGY SHSnewfound reslv | $1,645,000 | -0.8% | 67,067 | +3.9% | 0.38% | +6.1% |
IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,527,000 | -2.1% | 53,137 | +10.7% | 0.35% | +4.7% |
SZNE | Buy | PACER FDS TRcfra stval eql | $1,420,000 | +2.9% | 45,690 | +10.1% | 0.33% | +10.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,401,000 | +1.8% | 5,245 | +4.1% | 0.32% | +9.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,362,000 | -10.7% | 13,777 | -10.5% | 0.32% | -4.3% |
PWR | New | QUANTA SVCS INC | $1,324,000 | – | 10,395 | +100.0% | 0.31% | – |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,322,000 | +7.6% | 34,274 | +10.7% | 0.31% | +15.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,178,000 | +2.8% | 11,329 | +10.5% | 0.27% | +10.1% |
TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,164,000 | – | 50,381 | +100.0% | 0.27% | – |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,119,000 | -58.8% | 19,467 | -56.0% | 0.26% | -55.8% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,082,000 | +3.9% | 15,069 | +4.2% | 0.25% | +11.1% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $1,002,000 | +11.6% | 35,625 | +16.9% | 0.23% | +19.6% |
QLYS | Sell | QUALYS INC | $983,000 | +0.7% | 7,051 | -8.8% | 0.23% | +7.6% |
FCN | Buy | FTI CONSULTING INC | $911,000 | -8.1% | 5,500 | +0.4% | 0.21% | -1.4% |
ATVI | ACTIVISION BLIZZARD INC | $903,000 | -4.5% | 12,150 | 0.0% | 0.21% | +2.5% | |
SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $887,000 | -90.3% | 34,311 | -90.1% | 0.20% | -89.6% |
CHD | Buy | CHURCH & DWIGHT CO INC | $791,000 | -11.5% | 11,071 | +14.7% | 0.18% | -5.2% |
GPC | Sell | GENUINE PARTS CO | $688,000 | +11.9% | 4,608 | -0.4% | 0.16% | +19.5% |
INDA | Buy | ISHARES TRmsci india etf | $689,000 | +7.5% | 16,900 | +3.7% | 0.16% | +15.2% |
NVDA | Sell | NVIDIA CORPORATION | $679,000 | -22.8% | 5,596 | -3.5% | 0.16% | -17.4% |
NEM | New | NEWMONT CORP | $669,000 | – | 15,920 | +100.0% | 0.16% | – |
BP | Buy | BP PLCsponsored adr | $670,000 | +22233.3% | 23,458 | +23358.0% | 0.16% | +15400.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $655,000 | -25.8% | 4,845 | -21.2% | 0.15% | -20.9% |
DG | Buy | DOLLAR GEN CORP NEW | $637,000 | -1.5% | 2,657 | +0.8% | 0.15% | +5.0% |
LLY | LILLY ELI & CO | $631,000 | -0.3% | 1,951 | 0.0% | 0.15% | +6.6% | |
PALC | Buy | PACER FDS TRlunt lrgcp multi | $578,000 | +3.4% | 18,119 | +12.2% | 0.13% | +10.7% |
CAPE | BARCLAYS BANK PLCipath shilr cape | $559,000 | -2.1% | 30,567 | 0.0% | 0.13% | +4.9% | |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $496,000 | +1.2% | 3,760 | +4.1% | 0.12% | +8.5% |
IQDG | Buy | WISDOMTREE TRintl qulty div | $478,000 | -5.5% | 18,166 | +6.3% | 0.11% | +1.8% |
PTLC | New | PACER FDS TRtrendp us lar cp | $452,000 | – | 12,014 | +100.0% | 0.10% | – |
BRO | Buy | BROWN & BROWN INC | $446,000 | +6.2% | 7,369 | +2.4% | 0.10% | +13.2% |
UI | Buy | UBIQUITI INC | $441,000 | +20.8% | 1,502 | +2.2% | 0.10% | +29.1% |
SPSB | Buy | SPDR SER TRportfolio short | $424,000 | +10.7% | 14,528 | +12.8% | 0.10% | +18.1% |
MSFT | MICROSOFT CORP | $421,000 | -9.3% | 1,808 | 0.0% | 0.10% | -3.0% | |
Sell | WORLD GOLD TRspdr gld minis | $408,000 | -96.1% | 12,364 | -95.8% | 0.09% | -95.8% | |
BKNG | Buy | BOOKING HOLDINGS INC | $381,000 | +3.8% | 232 | +10.5% | 0.09% | +11.4% |
MJUS | Buy | ETF MANAGERS TRetfmg us alter | $328,000 | +1.5% | 152,319 | +18.3% | 0.08% | +8.6% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $325,000 | -46.0% | 13,490 | -38.6% | 0.08% | -42.3% |
ANTM | ELEVANCE HEALTH INC | $317,000 | -5.9% | 698 | 0.0% | 0.07% | 0.0% | |
SCHW | Buy | SCHWAB CHARLES CORP | $315,000 | +16.7% | 4,387 | +2.7% | 0.07% | +25.9% |
XOM | Buy | EXXON MOBIL CORP | $310,000 | +184.4% | 3,549 | +177.7% | 0.07% | +200.0% |
QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $300,000 | – | 3,535 | +100.0% | 0.07% | – |
FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $280,000 | +7.7% | 11,462 | +18.5% | 0.06% | +16.1% |
JNJ | JOHNSON & JOHNSON | $279,000 | -7.9% | 1,705 | 0.0% | 0.06% | 0.0% | |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $275,000 | -18.2% | 7,741 | -7.9% | 0.06% | -12.3% |
UIVM | Buy | VICTORY PORTFOLIOS II | $241,000 | -6.2% | 6,773 | +5.8% | 0.06% | +1.8% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $228,000 | -1.3% | 9,013 | +4.6% | 0.05% | +6.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $216,000 | -15.6% | 2,442 | -7.1% | 0.05% | -9.1% |
HD | HOME DEPOT INC | $201,000 | +0.5% | 728 | 0.0% | 0.05% | +7.0% | |
CVX | Buy | CHEVRON CORP NEW | $193,000 | +29.5% | 1,342 | +30.0% | 0.04% | +40.6% |
FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $181,000 | -1.6% | 9,290 | 0.0% | 0.04% | +5.0% | |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $174,000 | +6.1% | 3,475 | +6.1% | 0.04% | +14.3% |
BSX | BOSTON SCIENTIFIC CORP | $172,000 | +3.6% | 4,448 | 0.0% | 0.04% | +11.1% | |
TSLA | Buy | TESLA INC | $169,000 | +18.2% | 636 | +200.0% | 0.04% | +25.8% |
LMT | LOCKHEED MARTIN CORP | $164,000 | -10.4% | 425 | 0.0% | 0.04% | -5.0% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $149,000 | -12.9% | 524 | -3.1% | 0.03% | -8.1% |
COP | Buy | CONOCOPHILLIPS | $141,000 | +1181.8% | 1,374 | +1035.5% | 0.03% | +1550.0% |
AMZN | AMAZON COM INC | $137,000 | +7.0% | 1,208 | 0.0% | 0.03% | +14.3% | |
XLK | SELECT SECTOR SPDR TRtechnology | $134,000 | -6.3% | 1,125 | 0.0% | 0.03% | 0.0% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $123,000 | -16.9% | 656 | -12.4% | 0.03% | -12.5% |
FCF | New | FIRST COMWLTH FINL CORP PA | $116,000 | – | 9,001 | +100.0% | 0.03% | – |
MCD | MCDONALDS CORP | $114,000 | -6.6% | 496 | 0.0% | 0.03% | 0.0% | |
SYNA | SYNAPTICS INC | $111,000 | -16.5% | 1,125 | 0.0% | 0.03% | -10.3% | |
DIS | Buy | DISNEY WALT CO | $108,000 | +500.0% | 1,150 | +502.1% | 0.02% | +525.0% |
XLF | SELECT SECTOR SPDR TRfinancial | $108,000 | -3.6% | 3,555 | 0.0% | 0.02% | +4.2% | |
DVY | Sell | ISHARES TRselect divid etf | $103,000 | -21.4% | 962 | -13.6% | 0.02% | -14.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $98,000 | -12.5% | 1,020 | +1900.0% | 0.02% | -4.2% |
TIP | ISHARES TRtips bd etf | $96,000 | -7.7% | 916 | 0.0% | 0.02% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $94,000 | -6.9% | 896 | 0.0% | 0.02% | 0.0% | |
SAM | BOSTON BEER INCcl a | $89,000 | +7.2% | 275 | 0.0% | 0.02% | +16.7% | |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $92,000 | -42.5% | 2,128 | -40.5% | 0.02% | -40.0% |
IVV | ISHARES TRcore s&p500 etf | $88,000 | -5.4% | 244 | 0.0% | 0.02% | 0.0% | |
NFLX | NETFLIX INC | $88,000 | +35.4% | 372 | 0.0% | 0.02% | +42.9% | |
KO | COCA COLA CO | $81,000 | -10.0% | 1,438 | 0.0% | 0.02% | 0.0% | |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $83,000 | -8.8% | 1,170 | -3.2% | 0.02% | -5.0% |
IWV | ISHARES TRrussell 3000 etf | $81,000 | -4.7% | 393 | 0.0% | 0.02% | +5.6% | |
BJRI | New | BJS RESTAURANTS INC | $72,000 | – | 3,000 | +100.0% | 0.02% | – |
FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $74,000 | -3.9% | 1,525 | 0.0% | 0.02% | 0.0% | |
PFE | Sell | PFIZER INC | $60,000 | -20.0% | 1,363 | -4.4% | 0.01% | -12.5% |
TRV | TRAVELERS COMPANIES INC | $59,000 | -9.2% | 382 | 0.0% | 0.01% | 0.0% | |
CINF | CINCINNATI FINL CORP | $55,000 | -24.7% | 615 | 0.0% | 0.01% | -18.8% | |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $57,000 | -14.9% | 663 | -6.9% | 0.01% | -7.1% |
PG | PROCTER AND GAMBLE CO | $55,000 | -12.7% | 437 | 0.0% | 0.01% | -7.1% | |
PPG | PPG INDS INC | $52,000 | -3.7% | 468 | 0.0% | 0.01% | 0.0% | |
ORCL | ORACLE CORP | $53,000 | -13.1% | 870 | 0.0% | 0.01% | -7.7% | |
NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $51,000 | -3.8% | 3,875 | 0.0% | 0.01% | +9.1% | |
PSX | Buy | PHILLIPS 66 | $52,000 | +5100.0% | 640 | +4471.4% | 0.01% | – |
SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $52,000 | -22.4% | 800 | 0.0% | 0.01% | -14.3% | |
SBUX | New | STARBUCKS CORP | $51,000 | – | 600 | +100.0% | 0.01% | – |
PEP | PEPSICO INC | $46,000 | -2.1% | 282 | 0.0% | 0.01% | +10.0% | |
VZ | VERIZON COMMUNICATIONS INC | $48,000 | -25.0% | 1,263 | 0.0% | 0.01% | -21.4% | |
CL | COLGATE PALMOLIVE CO | $42,000 | -12.5% | 600 | 0.0% | 0.01% | 0.0% | |
HON | HONEYWELL INTL INC | $42,000 | -2.3% | 250 | 0.0% | 0.01% | +11.1% | |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $43,000 | -76.9% | 1,180 | -75.4% | 0.01% | -75.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $43,000 | -6.5% | 85 | 0.0% | 0.01% | 0.0% | |
IAU | Sell | ISHARES GOLD TRishares new | $45,000 | -11.8% | 1,419 | -4.6% | 0.01% | -9.1% |
NVO | NOVO-NORDISK A Sadr | $40,000 | -11.1% | 405 | 0.0% | 0.01% | -10.0% | |
MRK | MERCK & CO INC | $41,000 | -6.8% | 478 | 0.0% | 0.01% | 0.0% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $33,000 | -13.2% | 353 | -5.9% | 0.01% | 0.0% |
CAT | CATERPILLAR INC | $33,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
DVN | New | DEVON ENERGY CORP NEW | $29,000 | – | 480 | +100.0% | 0.01% | – |
OHI | OMEGA HEALTHCARE INVS INC | $29,000 | +3.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
QCOM | QUALCOMM INC | $24,000 | -11.1% | 213 | 0.0% | 0.01% | 0.0% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $25,000 | +212.5% | 92 | +338.1% | 0.01% | +200.0% |
DUK | DUKE ENERGY CORP NEW | $25,000 | -13.8% | 273 | 0.0% | 0.01% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $25,000 | -3.8% | 50 | 0.0% | 0.01% | 0.0% | |
ABT | ABBOTT LABS | $25,000 | -10.7% | 260 | 0.0% | 0.01% | 0.0% | |
ASA | New | ASA GOLD AND PRECIOUS MTLS L | $26,000 | – | 2,086 | +100.0% | 0.01% | – |
BAX | BAXTER INTL INC | $27,000 | -15.6% | 500 | 0.0% | 0.01% | -14.3% | |
BA | BOEING CO | $24,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $24,000 | -17.2% | 202 | 0.0% | 0.01% | 0.0% | |
ANSS | ANSYS INC | $24,000 | -7.7% | 110 | 0.0% | 0.01% | 0.0% | |
ONB | OLD NATL BANCORP IND | $24,000 | +14.3% | 1,429 | 0.0% | 0.01% | +20.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $20,000 | +11.1% | 87 | 0.0% | 0.01% | +25.0% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $21,000 | -12.5% | 220 | +1900.0% | 0.01% | 0.0% |
LOW | LOWES COS INC | $23,000 | +9.5% | 122 | 0.0% | 0.01% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $23,000 | -8.0% | 156 | 0.0% | 0.01% | 0.0% | |
LKFN | LAKELAND FINL CORP | $23,000 | +9.5% | 315 | 0.0% | 0.01% | 0.0% | |
WMT | WALMART INC | $19,000 | +5.6% | 145 | 0.0% | 0.00% | 0.0% | |
MTUM | Buy | ISHARES TRmsci usa mmentm | $16,000 | +6.7% | 121 | +8.0% | 0.00% | +33.3% |
PRU | PRUDENTIAL FINL INC | $16,000 | -11.1% | 186 | 0.0% | 0.00% | 0.0% | |
MMM | 3M CO | $15,000 | -16.7% | 140 | 0.0% | 0.00% | -25.0% | |
WU | WESTERN UN CO | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
TECH | BIO-TECHNE CORP | $14,000 | -17.6% | 50 | 0.0% | 0.00% | -25.0% | |
INVENTRUST PPTYS CORP | $11,000 | -15.4% | 513 | 0.0% | 0.00% | 0.0% | ||
PAYX | PAYCHEX INC | $12,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
SAP | SAP SEspon adr | $12,000 | -7.7% | 143 | 0.0% | 0.00% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $14,000 | -12.5% | 329 | 0.0% | 0.00% | 0.0% | |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $13,000 | -58.1% | 778 | -53.9% | 0.00% | -57.1% |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,000 | -7.1% | 351 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP | $15,000 | +25.0% | 1,171 | 0.0% | 0.00% | 0.0% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,000 | 0.0% | 43 | +4.9% | 0.00% | 0.0% |
T | Sell | AT&T INC | $12,000 | -45.5% | 771 | -25.9% | 0.00% | -40.0% |
GD | GENERAL DYNAMICS CORP | $11,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $15,000 | -58.3% | 302 | -59.7% | 0.00% | -62.5% |
YUM | YUM BRANDS INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $7,000 | – | 179 | +100.0% | 0.00% | – |
SYY | SYSCO CORP | $8,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
TOLZ | New | PROSHARES TRdj brkfld glb | $9,000 | – | 220 | +100.0% | 0.00% | – |
OGN | ORGANON & CO | $10,000 | -33.3% | 440 | 0.0% | 0.00% | -33.3% | |
SHOP | Buy | SHOPIFY INCcl a | $9,000 | +12.5% | 330 | +26.9% | 0.00% | 0.0% |
PYPL | PAYPAL HLDGS INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | -30.0% | 84 | 0.0% | 0.00% | 0.0% | |
GLD | SPDR GOLD TR | $9,000 | -10.0% | 61 | 0.0% | 0.00% | 0.0% | |
GFI | New | GOLD FIELDS LTDsponsored adr | $10,000 | – | 1,224 | +100.0% | 0.00% | – |
IQI | INVESCO QUALITY MUN INCOME T | $10,000 | -9.1% | 1,107 | 0.0% | 0.00% | 0.0% | |
IIM | INVESCO VALUE MUN INCOME TR | $8,000 | -11.1% | 667 | 0.0% | 0.00% | 0.0% | |
FRME | FIRST MERCHANTS CORP | $7,000 | +16.7% | 172 | 0.0% | 0.00% | +100.0% | |
THFF | New | FIRST FINL CORP IND | $10,000 | – | 220 | +100.0% | 0.00% | – |
LIN | LINDE PLC | $10,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $10,000 | -9.1% | 194 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $6,000 | +20.0% | 440 | 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% | |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,000 | – | 373 | +100.0% | 0.00% | – |
GIS | GENERAL MLS INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
LEVI | LEVI STRAUSS & CO NEW | $3,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
LAC | Sell | LITHIUM AMERS CORP NEW | $4,000 | -99.8% | 157 | -99.8% | 0.00% | -99.8% |
CNHI | CNH INDL N V | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,000 | -99.9% | 39 | -99.8% | 0.00% | -99.8% |
WFC | WELLS FARGO CO NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000 | 0.0% | 77 | +20.3% | 0.00% | 0.0% |
UPS | UNITED PARCEL SERVICE INCcl b | $6,000 | -14.3% | 37 | 0.0% | 0.00% | -50.0% | |
SO | SOUTHERN CO | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
DE | Sell | DEERE & CO | $4,000 | -88.9% | 12 | -90.1% | 0.00% | -87.5% |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,000 | – | 324 | +100.0% | 0.00% | – |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
CTVA | Sell | CORTEVA INC | $6,000 | -99.8% | 97 | -99.8% | 0.00% | -99.8% |
C | CITIGROUP INC | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
PLD | PROLOGIS INC. | $6,000 | -14.3% | 63 | 0.0% | 0.00% | -50.0% | |
SLV | ISHARES SILVER TRishares | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
New | ADEIA INC | $2,000 | – | 175 | +100.0% | 0.00% | – | |
YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 49 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
AMD | ADVANCED MICRO DEVICES INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
AMAT | APPLIED MATLS INC | $1,000 | 0.0% | 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% | – | |
BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
BAC | BK OF AMERICA CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
BIO | BIO RAD LABS INCcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
BFB | BROWN FORMAN CORPcl b | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
CI | CIGNA CORP NEW | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
CSX | Sell | CSX CORP | $2,000 | 0.0% | 73 | -5.2% | 0.00% | – |
CVS | CVS HEALTH CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
CNI | CANADIAN NATL RY CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CP | CANADIAN PAC RY LTD | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORP | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
CSV | Sell | CARRIAGE SVCS INC | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
CC | CHEMOURS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
CSCO | CISCO SYS INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
CMCSA | COMCAST CORP NEWcl a | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
CPRT | COPART INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
DD | DUPONT DE NEMOURS INC | $1,000 | 0.0% | 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 | 0.0% | 7 | 0.0% | 0.00% | – | |
FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
FICO | FAIR ISAAC CORP | $2,000 | 0.0% | 5 | 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% | – | |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | 10 | +150.0% | 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 | 0.0% | 22 | 0.0% | 0.00% | – | ||
GM | GENERAL MTRS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
HPQ | HP INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
JKHY | HENRY JACK & ASSOC INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
IDXX | Sell | IDEXX LABS INC | $1,000 | -85.7% | 3 | -84.2% | 0.00% | -100.0% |
ITW | ILLINOIS TOOL WKS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
INFY | INFOSYS LTDsponsored adr | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
OIA | INVESCO MUNI INCOME OPP TRST | $1,000 | -50.0% | 237 | 0.0% | 0.00% | – | |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
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 | Sell | ISHARES TRu.s. utilits etf | $0 | – | 3 | -40.0% | 0.00% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $0 | -100.0% | 9 | -52.6% | 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 | – | 10 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC | $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 | 0.0% | 12 | 0.0% | 0.00% | – | |
ODFL | OLD DOMINION FREIGHT LINE IN | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
PXD | Buy | PIONEER NAT RES CO | $1,000 | 0.0% | 4 | +33.3% | 0.00% | – |
TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
New | ROCKET LAB USA INC | $2,000 | – | 415 | +100.0% | 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 | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
SIVB | SVB FINANCIAL GROUP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
SWBI | SMITH & WESSON BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
AGCO | AGCO CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
SONY | SONY GROUP CORPORATIONsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
SCCO | SOUTHERN COPPER CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
LUV | SOUTHWEST AIRLS CO | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
TWLO | Sell | TWILIO INCcl a | $0 | -100.0% | 1 | -95.8% | 0.00% | – |
TSN | TYSON FOODS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
UNP | UNION PAC CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
VFC | V F CORP | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
EGY | Sell | VAALCO ENERGY INC | $2,000 | -99.9% | 485 | -99.8% | 0.00% | -100.0% |
VEEV | VEEVA SYS INC | $1,000 | -50.0% | 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% | – | |
WARNER BROS DISCOVERY INC | $2,000 | 0.0% | 186 | 0.0% | 0.00% | – | ||
WAT | WATERS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
XPER | XPERI HOLDING CORP | $2,000 | -33.3% | 175 | 0.0% | 0.00% | -100.0% | |
AUY | YAMANA GOLD INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
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 | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
ASML | ASML HOLDING N V | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
NET | Exit | CLOUDFLARE INC | $0 | – | -50 | -100.0% | 0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -26 | -100.0% | 0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -37 | -100.0% | 0.00% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -59 | -100.0% | 0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -23 | -100.0% | 0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7 | -100.0% | 0.00% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -33 | -100.0% | 0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -11 | -100.0% | 0.00% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -62 | -100.0% | 0.00% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -49 | -100.0% | 0.00% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -19 | -100.0% | -0.00% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -72 | -100.0% | -0.00% | – |
HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -1,280 | -100.0% | -0.00% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -95 | -100.0% | -0.00% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -162 | -100.0% | -0.01% | – |
IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -14,020 | -100.0% | -0.07% | – |
BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -10,973 | -100.0% | -0.07% | – |
BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -10,951 | -100.0% | -0.07% | – |
FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -9,785 | -100.0% | -0.07% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,013 | -100.0% | -0.12% | – |
RYN | Exit | RAYONIER INC | $0 | – | -37,121 | -100.0% | -0.30% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -70,547 | -100.0% | -0.93% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -200,071 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.