Financial Enhancement Group LLC - Q3 2022 holdings

$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 SellSIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd$42,210,000
-32.6%
1,595,859
-32.6%
9.76%
-27.8%
JMBS BuyJANUS DETROIT STR TRhenderson mtg$35,021,000
+14.2%
777,739
+21.7%
8.10%
+22.3%
QEFA BuySPDR INDEX SHS FDSmsci eafe strtgc$26,303,000
-6.9%
471,462
+3.4%
6.08%
-0.3%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$24,426,000
-19.6%
411,763
-19.5%
5.65%
-13.9%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$21,037,000
+9.3%
449,221
+13.5%
4.86%
+17.1%
JAAA BuyJANUS DETROIT STR TRhendrson aaa cl$19,172,000
+29.1%
390,467
+28.9%
4.43%
+38.2%
NewSIMPLIFY EXCHANGE TRADED FUNhedged equity$17,346,000761,113
+100.0%
4.01%
SellJANUS DETROIT STR TRb-bbb clo etf$14,672,000
-5.4%
335,600
-1.3%
3.39%
+1.3%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$10,154,000
-8.7%
145,395
-1.9%
2.35%
-2.2%
IVOL BuyKRANESHARES TRquadrtc int rt$10,098,000
+56000.0%
455,671
+64442.6%
2.34%
+58275.0%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$9,922,000209,540
+100.0%
2.29%
AAPL SellAPPLE INC$9,646,000
-4.9%
69,801
-5.9%
2.23%
+1.8%
OMFL SellINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$8,130,000
-5.5%
208,145
-0.3%
1.88%
+1.2%
QQXT BuyFIRST TR EXCHANGE-TRADED FDnasdaq 100 ex$8,058,000
+132.7%
115,385
+135.0%
1.86%
+149.1%
NEE SellNEXTERA ENERGY INC$6,867,000
-3.4%
87,577
-4.6%
1.59%
+3.5%
NewCAPITOL SER TRfairlead tactica$6,839,000306,291
+100.0%
1.58%
IVE SellISHARES TRs&p 500 val etf$6,585,000
-21.2%
51,234
-15.8%
1.52%
-15.6%
USMV BuyISHARES TRmsci usa min vol$6,511,000
+40.9%
98,496
+49.6%
1.51%
+50.9%
LFEQ BuyVANECK ETF TRUSTlong/flat trend$6,443,000
+1.8%
192,004
+13.1%
1.49%
+9.1%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$6,064,000
-1.6%
363,099
+1.5%
1.40%
+5.3%
EOG BuyEOG RES INC$6,046,000
+29.2%
54,109
+27.7%
1.40%
+38.4%
FMC SellFMC CORP$5,756,000
-2.3%
54,453
-1.1%
1.33%
+4.6%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$5,151,000
-9.5%
165,960
+1.4%
1.19%
-3.0%
DBJP SellDBX ETF TRxtrack msci japn$5,115,000
-2.3%
108,692
-1.9%
1.18%
+4.6%
FXU SellFIRST TR EXCHANGE TRADED FDutilities alph$4,452,000
-5.9%
145,726
-0.5%
1.03%
+0.7%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$4,266,000
+23600.0%
43,888
+25268.8%
0.99%
+24550.0%
IWM NewISHARES TRrussell 2000 etf$4,124,00025,006
+100.0%
0.95%
SellSPROTT FDS TRuranium miners e$3,804,000
-28.6%
58,517
-37.2%
0.88%
-23.5%
FXN SellFIRST TR EXCHANGE TRADED FDenergy alphadx$3,706,000
+5.7%
237,408
-0.0%
0.86%
+13.2%
V SellVISA INC$3,677,000
-11.5%
20,697
-1.9%
0.85%
-5.2%
UTHR BuyUNITED THERAPEUTICS CORP DEL$3,511,000
-9.8%
16,770
+1.5%
0.81%
-3.4%
LH SellLABORATORY CORP AMER HLDGS$3,321,000
-51.9%
16,217
-45.0%
0.77%
-48.5%
AVGO SellBROADCOM INC$3,197,000
-50.9%
7,200
-46.3%
0.74%
-47.4%
ICE SellINTERCONTINENTAL EXCHANGE IN$3,188,000
-4.8%
35,281
-0.9%
0.74%
+1.9%
LKQ NewLKQ CORP$3,031,00064,291
+100.0%
0.70%
DJP SellBARCLAYS BANK PLCdjubs cmdt etn36$3,019,000
-6.1%
91,731
-0.7%
0.70%
+0.6%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$3,017,000
-70.3%
68,460
-70.3%
0.70%
-68.2%
DOV SellDOVER CORP$2,958,000
-5.1%
25,376
-1.3%
0.68%
+1.6%
DHR SellDANAHER CORPORATION$2,863,000
-3.3%
11,085
-5.1%
0.66%
+3.6%
QUS SellSPDR SER TRmsci usa strtgic$2,715,000
-6.4%
26,728
-0.5%
0.63%
+0.3%
CNX NewCNX RES CORP$2,604,000167,657
+100.0%
0.60%
SPLG BuySPDR SER TRportfolio s&p500$2,341,000
+4.0%
55,751
+9.8%
0.54%
+11.3%
LNG SellCHENIERE ENERGY INC$2,278,000
+23.0%
13,733
-1.4%
0.53%
+31.8%
MSOS SellADVISORSHARES TRpure us cannabis$2,245,000
-14.3%
251,919
-0.5%
0.52%
-8.3%
USMF BuyWISDOMTREE TRus multifactor$2,212,000
+0.3%
64,739
+6.4%
0.51%
+7.4%
EMB SellISHARES TRjpmorgan usd emg$1,863,000
-56.5%
23,460
-53.2%
0.43%
-53.4%
SWN SellSOUTHWESTERN ENERGY CO$1,787,000
-5.9%
292,064
-3.9%
0.41%
+0.7%
ABBV NewABBVIE INC$1,768,00013,172
+100.0%
0.41%
AFG  AMERICAN FINL GROUP INC OHIO$1,708,000
-11.5%
13,8980.0%0.40%
-5.0%
CCJ SellCAMECO CORP$1,675,000
+22.9%
63,190
-2.5%
0.39%
+31.6%
ROMO BuySTRATEGY SHSnewfound reslv$1,645,000
-0.8%
67,067
+3.9%
0.38%
+6.1%
IPKW BuyINVESCO EXCH TRADED FD TR IIintl buyback$1,527,000
-2.1%
53,137
+10.7%
0.35%
+4.7%
SZNE BuyPACER FDS TRcfra stval eql$1,420,000
+2.9%
45,690
+10.1%
0.33%
+10.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,401,000
+1.8%
5,245
+4.1%
0.32%
+9.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,362,000
-10.7%
13,777
-10.5%
0.32%
-4.3%
PWR NewQUANTA SVCS INC$1,324,00010,395
+100.0%
0.31%
SPMD BuySPDR SER TRportfolio s&p400$1,322,000
+7.6%
34,274
+10.7%
0.31%
+15.5%
QUAL BuyISHARES TRmsci usa qlt fct$1,178,000
+2.8%
11,329
+10.5%
0.27%
+10.1%
TPYP NewMANAGED PORTFOLIO SERIEStortoise nram pi$1,164,00050,381
+100.0%
0.27%
VWOB SellVANGUARD WHITEHALL FDSem mk gov bd etf$1,119,000
-58.8%
19,467
-56.0%
0.26%
-55.8%
FIW BuyFIRST TR EXCHANGE TRADED FDwtr etf$1,082,000
+3.9%
15,069
+4.2%
0.25%
+11.1%
SPTI BuySPDR SER TRportfli intrmdit$1,002,000
+11.6%
35,625
+16.9%
0.23%
+19.6%
QLYS SellQUALYS INC$983,000
+0.7%
7,051
-8.8%
0.23%
+7.6%
FCN BuyFTI CONSULTING INC$911,000
-8.1%
5,500
+0.4%
0.21%
-1.4%
ATVI  ACTIVISION BLIZZARD INC$903,000
-4.5%
12,1500.0%0.21%
+2.5%
SPYC SellSIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex$887,000
-90.3%
34,311
-90.1%
0.20%
-89.6%
CHD BuyCHURCH & DWIGHT CO INC$791,000
-11.5%
11,071
+14.7%
0.18%
-5.2%
GPC SellGENUINE PARTS CO$688,000
+11.9%
4,608
-0.4%
0.16%
+19.5%
INDA BuyISHARES TRmsci india etf$689,000
+7.5%
16,900
+3.7%
0.16%
+15.2%
NVDA SellNVIDIA CORPORATION$679,000
-22.8%
5,596
-3.5%
0.16%
-17.4%
NEM NewNEWMONT CORP$669,00015,920
+100.0%
0.16%
BP BuyBP PLCsponsored adr$670,000
+22233.3%
23,458
+23358.0%
0.16%
+15400.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$655,000
-25.8%
4,845
-21.2%
0.15%
-20.9%
DG BuyDOLLAR GEN CORP NEW$637,000
-1.5%
2,657
+0.8%
0.15%
+5.0%
LLY  LILLY ELI & CO$631,000
-0.3%
1,9510.0%0.15%
+6.6%
PALC BuyPACER 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%
30,5670.0%0.13%
+4.9%
FBT BuyFIRST TR EXCHANGE-TRADED FDny arca biotech$496,000
+1.2%
3,760
+4.1%
0.12%
+8.5%
IQDG BuyWISDOMTREE TRintl qulty div$478,000
-5.5%
18,166
+6.3%
0.11%
+1.8%
PTLC NewPACER FDS TRtrendp us lar cp$452,00012,014
+100.0%
0.10%
BRO BuyBROWN & BROWN INC$446,000
+6.2%
7,369
+2.4%
0.10%
+13.2%
UI BuyUBIQUITI INC$441,000
+20.8%
1,502
+2.2%
0.10%
+29.1%
SPSB BuySPDR SER TRportfolio short$424,000
+10.7%
14,528
+12.8%
0.10%
+18.1%
MSFT  MICROSOFT CORP$421,000
-9.3%
1,8080.0%0.10%
-3.0%
SellWORLD GOLD TRspdr gld minis$408,000
-96.1%
12,364
-95.8%
0.09%
-95.8%
BKNG BuyBOOKING HOLDINGS INC$381,000
+3.8%
232
+10.5%
0.09%
+11.4%
MJUS BuyETF MANAGERS TRetfmg us alter$328,000
+1.5%
152,319
+18.3%
0.08%
+8.6%
GDX SellVANECK ETF TRUSTgold miners etf$325,000
-46.0%
13,490
-38.6%
0.08%
-42.3%
ANTM  ELEVANCE HEALTH INC$317,000
-5.9%
6980.0%0.07%0.0%
SCHW BuySCHWAB CHARLES CORP$315,000
+16.7%
4,387
+2.7%
0.07%
+25.9%
XOM BuyEXXON MOBIL CORP$310,000
+184.4%
3,549
+177.7%
0.07%
+200.0%
QWLD NewSPDR INDEX SHS FDSmsci wrld strgic$300,0003,535
+100.0%
0.07%
FFTY BuyINNOVATOR ETFS TRibd 50 etf$280,000
+7.7%
11,462
+18.5%
0.06%
+16.1%
JNJ  JOHNSON & JOHNSON$279,000
-7.9%
1,7050.0%0.06%0.0%
SPYD SellSPDR SER TRprtflo s&p500 hi$275,000
-18.2%
7,741
-7.9%
0.06%
-12.3%
UIVM BuyVICTORY PORTFOLIOS II$241,000
-6.2%
6,773
+5.8%
0.06%
+1.8%
FTGC BuyFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$228,000
-1.3%
9,013
+4.6%
0.05%
+6.0%
EXPD SellEXPEDITORS INTL WASH INC$216,000
-15.6%
2,442
-7.1%
0.05%
-9.1%
HD  HOME DEPOT INC$201,000
+0.5%
7280.0%0.05%
+7.0%
CVX BuyCHEVRON 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%
9,2900.0%0.04%
+5.0%
JPST BuyJ 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%
4,4480.0%0.04%
+11.1%
TSLA BuyTESLA INC$169,000
+18.2%
636
+200.0%
0.04%
+25.8%
LMT  LOCKHEED MARTIN CORP$164,000
-10.4%
4250.0%0.04%
-5.0%
MA SellMASTERCARD INCORPORATEDcl a$149,000
-12.9%
524
-3.1%
0.03%
-8.1%
COP BuyCONOCOPHILLIPS$141,000
+1181.8%
1,374
+1035.5%
0.03%
+1550.0%
AMZN  AMAZON COM INC$137,000
+7.0%
1,2080.0%0.03%
+14.3%
XLK  SELECT SECTOR SPDR TRtechnology$134,000
-6.3%
1,1250.0%0.03%0.0%
VO SellVANGUARD INDEX FDSmid cap etf$123,000
-16.9%
656
-12.4%
0.03%
-12.5%
FCF NewFIRST COMWLTH FINL CORP PA$116,0009,001
+100.0%
0.03%
MCD  MCDONALDS CORP$114,000
-6.6%
4960.0%0.03%0.0%
SYNA  SYNAPTICS INC$111,000
-16.5%
1,1250.0%0.03%
-10.3%
DIS BuyDISNEY WALT CO$108,000
+500.0%
1,150
+502.1%
0.02%
+525.0%
XLF  SELECT SECTOR SPDR TRfinancial$108,000
-3.6%
3,5550.0%0.02%
+4.2%
DVY SellISHARES TRselect divid etf$103,000
-21.4%
962
-13.6%
0.02%
-14.3%
GOOG BuyALPHABET 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%
9160.0%0.02%0.0%
JPM  JPMORGAN CHASE & CO$94,000
-6.9%
8960.0%0.02%0.0%
SAM  BOSTON BEER INCcl a$89,000
+7.2%
2750.0%0.02%
+16.7%
FXD SellFIRST 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%
2440.0%0.02%0.0%
NFLX  NETFLIX INC$88,000
+35.4%
3720.0%0.02%
+42.9%
KO  COCA COLA CO$81,000
-10.0%
1,4380.0%0.02%0.0%
GSLC SellGOLDMAN 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%
3930.0%0.02%
+5.6%
BJRI NewBJS RESTAURANTS INC$72,0003,000
+100.0%
0.02%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$74,000
-3.9%
1,5250.0%0.02%0.0%
PFE SellPFIZER INC$60,000
-20.0%
1,363
-4.4%
0.01%
-12.5%
TRV  TRAVELERS COMPANIES INC$59,000
-9.2%
3820.0%0.01%0.0%
CINF  CINCINNATI FINL CORP$55,000
-24.7%
6150.0%0.01%
-18.8%
FXL SellFIRST 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%
4370.0%0.01%
-7.1%
PPG  PPG INDS INC$52,000
-3.7%
4680.0%0.01%0.0%
ORCL  ORACLE CORP$53,000
-13.1%
8700.0%0.01%
-7.7%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$51,000
-3.8%
3,8750.0%0.01%
+9.1%
PSX BuyPHILLIPS 66$52,000
+5100.0%
640
+4471.4%
0.01%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$52,000
-22.4%
8000.0%0.01%
-14.3%
SBUX NewSTARBUCKS CORP$51,000600
+100.0%
0.01%
PEP  PEPSICO INC$46,000
-2.1%
2820.0%0.01%
+10.0%
VZ  VERIZON COMMUNICATIONS INC$48,000
-25.0%
1,2630.0%0.01%
-21.4%
CL  COLGATE PALMOLIVE CO$42,000
-12.5%
6000.0%0.01%0.0%
HON  HONEYWELL INTL INC$42,000
-2.3%
2500.0%0.01%
+11.1%
FXO SellFIRST 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%
850.0%0.01%0.0%
IAU SellISHARES GOLD TRishares new$45,000
-11.8%
1,419
-4.6%
0.01%
-9.1%
NVO  NOVO-NORDISK A Sadr$40,000
-11.1%
4050.0%0.01%
-10.0%
MRK  MERCK & CO INC$41,000
-6.8%
4780.0%0.01%0.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$33,000
-13.2%
353
-5.9%
0.01%0.0%
CAT  CATERPILLAR INC$33,000
-8.3%
2000.0%0.01%0.0%
DVN NewDEVON ENERGY CORP NEW$29,000480
+100.0%
0.01%
OHI  OMEGA HEALTHCARE INVS INC$29,000
+3.6%
1,0000.0%0.01%
+16.7%
QCOM  QUALCOMM INC$24,000
-11.1%
2130.0%0.01%0.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$25,000
+212.5%
92
+338.1%
0.01%
+200.0%
DUK  DUKE ENERGY CORP NEW$25,000
-13.8%
2730.0%0.01%0.0%
UNH  UNITEDHEALTH GROUP INC$25,000
-3.8%
500.0%0.01%0.0%
ABT  ABBOTT LABS$25,000
-10.7%
2600.0%0.01%0.0%
ASA NewASA GOLD AND PRECIOUS MTLS L$26,0002,086
+100.0%
0.01%
BAX  BAXTER INTL INC$27,000
-15.6%
5000.0%0.01%
-14.3%
BA  BOEING CO$24,000
-11.1%
2000.0%0.01%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$24,000
-17.2%
2020.0%0.01%0.0%
ANSS  ANSYS INC$24,000
-7.7%
1100.0%0.01%0.0%
ONB  OLD NATL BANCORP IND$24,000
+14.3%
1,4290.0%0.01%
+20.0%
ADP  AUTOMATIC DATA PROCESSING IN$20,000
+11.1%
870.0%0.01%
+25.0%
GOOGL BuyALPHABET INCcap stk cl a$21,000
-12.5%
220
+1900.0%
0.01%0.0%
LOW  LOWES COS INC$23,000
+9.5%
1220.0%0.01%0.0%
PNC  PNC FINL SVCS GROUP INC$23,000
-8.0%
1560.0%0.01%0.0%
LKFN  LAKELAND FINL CORP$23,000
+9.5%
3150.0%0.01%0.0%
WMT  WALMART INC$19,000
+5.6%
1450.0%0.00%0.0%
MTUM BuyISHARES TRmsci usa mmentm$16,000
+6.7%
121
+8.0%
0.00%
+33.3%
PRU  PRUDENTIAL FINL INC$16,000
-11.1%
1860.0%0.00%0.0%
MMM  3M CO$15,000
-16.7%
1400.0%0.00%
-25.0%
WU  WESTERN UN CO$14,000
-12.5%
1,0000.0%0.00%0.0%
TECH  BIO-TECHNE CORP$14,000
-17.6%
500.0%0.00%
-25.0%
 INVENTRUST PPTYS CORP$11,000
-15.4%
5130.0%0.00%0.0%
PAYX  PAYCHEX INC$12,0000.0%1060.0%0.00%0.0%
SAP  SAP SEspon adr$12,000
-7.7%
1430.0%0.00%0.0%
IEMG  ISHARES INCcore msci emkt$14,000
-12.5%
3290.0%0.00%0.0%
PCY SellINVESCO 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%
3510.0%0.00%0.0%
PCG  PG&E CORP$15,000
+25.0%
1,1710.0%0.00%0.0%
SPY BuySPDR S&P 500 ETF TRtr unit$15,0000.0%43
+4.9%
0.00%0.0%
T SellAT&T INC$12,000
-45.5%
771
-25.9%
0.00%
-40.0%
GD  GENERAL DYNAMICS CORP$11,0000.0%500.0%0.00%
+50.0%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$15,000
-58.3%
302
-59.7%
0.00%
-62.5%
YUM  YUM BRANDS INC$11,0000.0%1000.0%0.00%
+50.0%
PKB NewINVESCO EXCHANGE TRADED FD Tdynmc bldg con$7,000179
+100.0%
0.00%
SYY  SYSCO CORP$8,000
-20.0%
1200.0%0.00%0.0%
TOLZ NewPROSHARES TRdj brkfld glb$9,000220
+100.0%
0.00%
OGN  ORGANON & CO$10,000
-33.3%
4400.0%0.00%
-33.3%
SHOP BuySHOPIFY INCcl a$9,000
+12.5%
330
+26.9%
0.00%0.0%
PYPL  PAYPAL HLDGS INC$9,000
+28.6%
1000.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$7,000
-30.0%
840.0%0.00%0.0%
GLD  SPDR GOLD TR$9,000
-10.0%
610.0%0.00%0.0%
GFI NewGOLD FIELDS LTDsponsored adr$10,0001,224
+100.0%
0.00%
IQI  INVESCO QUALITY MUN INCOME T$10,000
-9.1%
1,1070.0%0.00%0.0%
IIM  INVESCO VALUE MUN INCOME TR$8,000
-11.1%
6670.0%0.00%0.0%
FRME  FIRST MERCHANTS CORP$7,000
+16.7%
1720.0%0.00%
+100.0%
THFF NewFIRST FINL CORP IND$10,000220
+100.0%
0.00%
LIN  LINDE PLC$10,0000.0%360.0%0.00%0.0%
WMB  WILLIAMS COS INC$9,0000.0%3000.0%0.00%0.0%
IEFA  ISHARES TRcore msci eafe$10,000
-9.1%
1940.0%0.00%0.0%
HAS  HASBRO INC$7,000
-12.5%
1000.0%0.00%0.0%
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$6,000
+20.0%
4400.0%0.00%0.0%
HSY  HERSHEY CO$3,0000.0%130.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$3,0000.0%200.0%0.00%0.0%
AU NewANGLOGOLD ASHANTI LIMITEDsponsored adr$5,000373
+100.0%
0.00%
GIS  GENERAL MLS INC$5,0000.0%650.0%0.00%0.0%
LEVI  LEVI STRAUSS & CO NEW$3,0000.0%1730.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$4,0000.0%1070.0%0.00%0.0%
LAC SellLITHIUM AMERS CORP NEW$4,000
-99.8%
157
-99.8%
0.00%
-99.8%
CNHI  CNH INDL N V$4,000
-20.0%
4000.0%0.00%0.0%
GLTR SellABRDN PRECIOUS METALS BASKETphyscl precs met$3,000
-99.9%
39
-99.8%
0.00%
-99.8%
WFC  WELLS FARGO CO NEW$4,0000.0%1000.0%0.00%0.0%
EBAY  EBAY INC.$4,0000.0%1000.0%0.00%0.0%
NVS  NOVARTIS AGsponsored adr$3,000
-25.0%
450.0%0.00%0.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,0000.0%77
+20.3%
0.00%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$6,000
-14.3%
370.0%0.00%
-50.0%
SO  SOUTHERN CO$4,0000.0%560.0%0.00%0.0%
DE SellDEERE & CO$4,000
-88.9%
12
-90.1%
0.00%
-87.5%
SBSW NewSIBANYE STILLWATER LTDsponsored adr$3,000324
+100.0%
0.00%
XLI  SELECT SECTOR SPDR TRsbi int-inds$4,0000.0%450.0%0.00%0.0%
CMI  CUMMINS INC$5,0000.0%250.0%0.00%0.0%
CTVA SellCORTEVA INC$6,000
-99.8%
97
-99.8%
0.00%
-99.8%
C  CITIGROUP INC$6,0000.0%1350.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$3,000
+50.0%
40.0%0.00%
PLD  PROLOGIS INC.$6,000
-14.3%
630.0%0.00%
-50.0%
SLV  ISHARES SILVER TRishares$3,0000.0%1800.0%0.00%0.0%
SJM  SMUCKER J M CO$1,0000.0%60.0%0.00%
NewADEIA INC$2,000175
+100.0%
0.00%
YOLO  ADVISORSHARES TRpure cannabis$0490.0%0.00%
ASIX  ADVANSIX INC$0100.0%0.00%
AMD  ADVANCED MICRO DEVICES INC$1,0000.0%180.0%0.00%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$2,000
-33.3%
500.0%0.00%
-100.0%
AMAT  APPLIED MATLS INC$1,0000.0%160.0%0.00%
ANET  ARISTA NETWORKS INC$2,0000.0%170.0%0.00%
ACB  AURORA CANNABIS INC$0480.0%0.00%
BIDU  BAIDU INCspon adr rep a$030.0%0.00%
BLDP NewBALLARD PWR SYS INC NEW$1,000100
+100.0%
0.00%
BAC  BK OF AMERICA CORP$0150.0%0.00%
BIO  BIO RAD LABS INCcl a$1,0000.0%20.0%0.00%
BFB  BROWN FORMAN CORPcl b$2,0000.0%330.0%0.00%
CI  CIGNA CORP NEW$2,0000.0%60.0%0.00%
CSX SellCSX CORP$2,0000.0%73
-5.2%
0.00%
CVS  CVS HEALTH CORP$020.0%0.00%
CNI  CANADIAN NATL RY CO$2,0000.0%200.0%0.00%
CP  CANADIAN PAC RY LTD$2,0000.0%300.0%0.00%
CCL  CARNIVAL CORP$1,0000.0%1420.0%0.00%
CSV SellCARRIAGE SVCS INC$0
-100.0%
13
-100.0%
0.00%
-100.0%
CC  CHEMOURS CO$0100.0%0.00%
CSCO  CISCO SYS INC$2,0000.0%540.0%0.00%
CMCSA  COMCAST CORP NEWcl a$2,0000.0%590.0%0.00%
CPRT  COPART INC$2,0000.0%160.0%0.00%
DD  DUPONT DE NEMOURS INC$1,0000.0%210.0%0.00%
EW  EDWARDS LIFESCIENCES CORP$2,0000.0%210.0%0.00%
FB  META PLATFORMS INCcl a$1,0000.0%70.0%0.00%
FDS  FACTSET RESH SYS INC$2,0000.0%60.0%0.00%
FICO  FAIR ISAAC CORP$2,0000.0%50.0%0.00%
FAST  FASTENAL CO$2,0000.0%410.0%0.00%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$050.0%0.00%
FXZ SellFIRST TR EXCHANGE TRADED FDmaterials alph$0
-100.0%
4
-99.9%
0.00%
-100.0%
FEM BuyFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$010
+150.0%
0.00%
FOXA  FOX CORP$010.0%0.00%
GTX  GARRETT MOTION INC$0250.0%0.00%
 GENERAL ELECTRIC CO$1,0000.0%220.0%0.00%
GM  GENERAL MTRS CO$020.0%0.00%
HPQ  HP INC$2,000
-33.3%
1000.0%0.00%
-100.0%
JKHY  HENRY JACK & ASSOC INC$2,0000.0%130.0%0.00%
IDXX SellIDEXX LABS INC$1,000
-85.7%
3
-84.2%
0.00%
-100.0%
ITW  ILLINOIS TOOL WKS INC$2,0000.0%90.0%0.00%
INFY  INFOSYS LTDsponsored adr$2,0000.0%1110.0%0.00%
IIPR SellINNOVATIVE INDL PPTYS INC$0
-100.0%
5
-100.0%
0.00%
-100.0%
OIA  INVESCO MUNI INCOME OPP TRST$1,000
-50.0%
2370.0%0.00%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$2,000
-33.3%
500.0%0.00%
-100.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$0170.0%0.00%
DEF  INVESCO EXCH TRD SLF IDX FDdefensive eqty$040.0%0.00%
LQD  ISHARES TRiboxx inv cp etf$1,0000.0%110.0%0.00%
IDU SellISHARES TRu.s. utilits etf$03
-40.0%
0.00%
PFF SellISHARES TRpfd and incm sec$0
-100.0%
9
-52.6%
0.00%
KEY  KEYCORP$1,0000.0%530.0%0.00%
KMI  KINDER MORGAN INC DEL$1,0000.0%410.0%0.00%
KHC  KRAFT HEINZ CO$1,0000.0%240.0%0.00%
KR  KROGER CO$0100.0%0.00%
 KYNDRYL HLDGS INC$0400.0%0.00%
LENB  LENNAR CORPcl b$010.0%0.00%
MTD  METTLER TOLEDO INTERNATIONAL$1,0000.0%10.0%0.00%
MNST  MONSTER BEVERAGE CORP NEW$2,0000.0%220.0%0.00%
MCO  MOODYS CORP$2,0000.0%70.0%0.00%
OKTA  OKTA INCcl a$1,0000.0%120.0%0.00%
ODFL  OLD DOMINION FREIGHT LINE IN$2,0000.0%70.0%0.00%
PXD BuyPIONEER NAT RES CO$1,0000.0%4
+33.3%
0.00%
TROW  PRICE T ROWE GROUP INC$1,0000.0%120.0%0.00%
NewROCKET LAB USA INC$2,000415
+100.0%
0.00%
 SHELL PLCspon ads$2,0000.0%350.0%0.00%
SPGI  S&P GLOBAL INC$2,0000.0%60.0%0.00%
SPMB  SPDR SER TRport mtg bk etf$0120.0%0.00%
SPTS  SPDR SER TRportfolio sh tsr$0
-100.0%
170.0%0.00%
SIVB  SVB FINANCIAL GROUP$1,0000.0%30.0%0.00%
SLB  SCHLUMBERGER LTD$2,0000.0%610.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$010.0%0.00%
AGCO  AGCO CORP$050.0%0.00%
SONY  SONY GROUP CORPORATIONsponsored adr$020.0%0.00%
SCCO  SOUTHERN COPPER CORP$2,0000.0%380.0%0.00%
LUV  SOUTHWEST AIRLS CO$0
-100.0%
160.0%0.00%
TXN  TEXAS INSTRS INC$2,0000.0%120.0%0.00%
TWLO SellTWILIO INCcl a$0
-100.0%
1
-95.8%
0.00%
TSN  TYSON FOODS INCcl a$010.0%0.00%
UNP  UNION PAC CORP$2,0000.0%100.0%0.00%
VFC  V F CORP$1,000
-50.0%
340.0%0.00%
EGY SellVAALCO ENERGY INC$2,000
-99.9%
485
-99.8%
0.00%
-100.0%
VEEV  VEEVA SYS INC$1,000
-50.0%
90.0%0.00%
VRSK  VERISK ANALYTICS INC$2,0000.0%110.0%0.00%
VTRS  VIATRIS INC$0260.0%0.00%
WAB  WABTEC$1,0000.0%80.0%0.00%
 WARNER BROS DISCOVERY INC$2,0000.0%1860.0%0.00%
WAT  WATERS CORP$2,0000.0%70.0%0.00%
WST  WEST PHARMACEUTICAL SVSC INC$1,000
-50.0%
50.0%0.00%
XPER  XPERI HOLDING CORP$2,000
-33.3%
1750.0%0.00%
-100.0%
AUY  YAMANA GOLD INC$2,0000.0%5000.0%0.00%
ZTS  ZOETIS INCcl a$2,0000.0%130.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG L$1,0000.0%610.0%0.00%
ALC  ALCON AG$1,0000.0%90.0%0.00%
GRMN  GARMIN LTD$1,000
-50.0%
160.0%0.00%
ASML  ASML HOLDING N V$1,0000.0%30.0%0.00%
NET ExitCLOUDFLARE INC$0-50
-100.0%
0.00%
UBER ExitUBER TECHNOLOGIES INC$0-25
-100.0%
0.00%
ZEN ExitZENDESK INC$0-26
-100.0%
0.00%
CDK ExitCDK GLOBAL INC$0-37
-100.0%
0.00%
SQ ExitBLOCK INCcl a$0-10
-100.0%
0.00%
FSLY ExitFASTLY INCcl a$0-59
-100.0%
0.00%
SPLK ExitSPLUNK INC$0-23
-100.0%
0.00%
TDOC ExitTELADOC HEALTH INC$0-7
-100.0%
0.00%
XME ExitSPDR SER TRs&p metals mng$0-33
-100.0%
0.00%
ROKU ExitROKU INC$0-11
-100.0%
0.00%
WY ExitWEYERHAEUSER CO MTN BE$0-62
-100.0%
0.00%
TECK ExitTECK RESOURCES LTDcl b$0-49
-100.0%
0.00%
CRM ExitSALESFORCE INC$0-19
-100.0%
-0.00%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-72
-100.0%
-0.00%
HIO ExitWESTERN ASSET HIGH INCOME OP$0-1,280
-100.0%
-0.00%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-95
-100.0%
-0.00%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-162
-100.0%
-0.01%
IJUL ExitINNOVATOR ETFS TRintrnl dev july$0-14,020
-100.0%
-0.07%
BAPR ExitINNOVATOR ETFS TRus eqt bufr apr$0-10,973
-100.0%
-0.07%
BOCT ExitINNOVATOR ETFS TRus eqty buf oct$0-10,951
-100.0%
-0.07%
FFEB ExitFIRST TR EXCHNG TRADED FD VIus eqt buffer$0-9,785
-100.0%
-0.07%
AMLP ExitALPS ETF TRalerian mlp$0-16,013
-100.0%
-0.12%
RYN ExitRAYONIER INC$0-37,121
-100.0%
-0.30%
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0-70,547
-100.0%
-0.93%
IEF ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL34Q3 20238.2%
APPLE INC34Q3 20234.5%
CHURCH & DWIGHT INC34Q3 20234.4%
DANAHER CORPORATION34Q3 20233.1%
FIRST TR EXCHANGE TRADED FD33Q3 20236.2%
DOLLAR GEN CORP NEW32Q3 20233.1%
FIRST TR EXCH TRADED FD III31Q3 20231.4%
ISHARES TR30Q3 202216.2%
HASBRO INC30Q3 20222.6%
VANGUARD INDEX FDS30Q3 20221.0%

View Financial Enhancement Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-18
13F-HR2023-10-17
13F-HR2023-08-10
13F-HR2023-05-17
13F-HR2023-02-09
13F-HR2022-10-27
13F-HR2022-08-09
13F-HR2022-05-18
13F-HR2022-01-28

View Financial Enhancement Group LLC's complete filings history.

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Export Financial Enhancement Group LLC's holdings