$522 Million is the total value of Financial Enhancement Group LLC's 114 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SER TRportfoli s&p1500 | $33,180,568 | – | 652,262 | +100.0% | 6.36% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $25,507,716 | -3.0% | 372,612 | -21.0% | 4.89% | -19.6% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $20,486,539 | +6.9% | 411,129 | +5.3% | 3.93% | -11.4% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $16,300,196 | -22.5% | 323,866 | -27.9% | 3.12% | -35.8% |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $15,903,099 | +1692.9% | 584,445 | +1603.4% | 3.05% | +1387.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,409,521 | -36.9% | 258,810 | -37.1% | 2.95% | -47.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,746,933 | +48.6% | 307,484 | +46.7% | 2.83% | +23.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $14,722,653 | +98051.0% | 308,457 | +102038.1% | 2.82% | +93966.7% |
| Sell | JANUS DETROIT STR TRb-bbb clo etf | $13,930,690 | -5.1% | 299,006 | -10.9% | 2.67% | -21.3% | |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $12,615,685 | +24.9% | 580,298 | +27.4% | 2.42% | +3.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,266,987 | +20.8% | 143,256 | -1.5% | 2.35% | +0.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $10,245,818 | +26.0% | 216,568 | +4.0% | 1.96% | +4.5% |
| HYLB | New | DBX ETF TRxtrack usd high | $9,834,060 | – | 283,076 | +100.0% | 1.88% | – |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $9,049,524 | +12.3% | 109,891 | -4.8% | 1.74% | -6.9% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $8,966,924 | – | 114,083 | +100.0% | 1.72% | – |
| AAPL | Sell | APPLE INC | $8,768,122 | -9.1% | 57,715 | -17.3% | 1.68% | -24.6% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $8,672,952 | -50.0% | 366,721 | -51.8% | 1.66% | -58.5% | |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $8,623,969 | -75.4% | 184,826 | -76.2% | 1.65% | -79.6% |
| MRK | Buy | MERCK & CO INC | $8,279,210 | +20093.2% | 77,637 | +16142.1% | 1.59% | +17533.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,997,312 | – | 52,652 | +100.0% | 1.53% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,877,103 | – | 111,180 | +100.0% | 1.51% | – |
| EOG | Buy | EOG RES INC | $7,667,716 | +26.8% | 59,606 | +10.2% | 1.47% | +5.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $7,398,584 | +1536.9% | 194,546 | +1519.3% | 1.42% | +1250.5% |
| LKQ | Buy | LKQ CORP | $7,349,364 | +142.5% | 131,379 | +104.4% | 1.41% | +101.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,179,719 | +18.4% | 399,095 | +9.9% | 1.38% | -1.9% |
| FMC | Buy | FMC CORP | $7,176,367 | +24.7% | 55,860 | +2.6% | 1.38% | +3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,105,779 | +72.3% | 36,871 | +47.4% | 1.36% | +42.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,008,441 | +6.4% | 44,877 | -12.4% | 1.34% | -11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $6,980,852 | +1.7% | 93,041 | +6.2% | 1.34% | -15.7% |
| Sell | CAPITOL SER TRfairlead tactica | $6,724,985 | -1.7% | 280,091 | -8.6% | 1.29% | -18.5% | |
| MBB | New | ISHARES TRmbs etf | $6,593,438 | – | 69,390 | +100.0% | 1.26% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,550,982 | +0.6% | 90,408 | -8.2% | 1.26% | -16.6% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $5,637,568 | +10.2% | 109,732 | +1.0% | 1.08% | -8.6% |
| DOV | Buy | DOVER CORP | $5,462,449 | +84.7% | 35,436 | +39.6% | 1.05% | +53.1% |
| AVGO | Buy | BROADCOM INC | $5,395,534 | +68.8% | 8,967 | +24.5% | 1.03% | +39.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,136,831 | +70.3% | 112,305 | +64.0% | 0.98% | +41.1% |
| DE | Buy | DEERE & CO | $5,026,818 | +125570.4% | 12,330 | +102650.0% | 0.96% | +96300.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,989,969 | +11504.6% | 108,203 | +9069.7% | 0.96% | +9470.0% |
| V | Buy | VISA INC | $4,971,955 | +35.2% | 21,598 | +4.4% | 0.95% | +12.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,839,180 | +1436.2% | 60,032 | +1268.4% | 0.93% | +1171.2% |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $4,683,328 | – | 167,202 | +100.0% | 0.90% | – |
| VAMO | New | CAMBRIA ETF TRvalue momentum | $4,511,997 | – | 166,409 | +100.0% | 0.86% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,496,709 | – | 104,526 | +100.0% | 0.86% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,480,560 | +20.9% | 268,297 | +13.0% | 0.86% | +0.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,438,206 | +4009.4% | 120,669 | +3294.3% | 0.85% | +3304.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,309,577 | +22.7% | 17,049 | +1.7% | 0.83% | +1.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,202,004 | – | 60,287 | +1507075.0% | 0.81% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,196,908 | +31.6% | 38,416 | +8.9% | 0.80% | +9.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,161,082 | -19.2% | 119,503 | -28.0% | 0.80% | -33.0% |
| FCN | Buy | FTI CONSULTING INC | $4,022,081 | +341.5% | 24,434 | +344.3% | 0.77% | +265.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,948,201 | – | 29,818 | +100.0% | 0.76% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $3,899,966 | – | 108,725 | +100.0% | 0.75% | – |
| ONEO | New | SPDR SER TRrussell momentum | $2,930,216 | – | 29,815 | +100.0% | 0.56% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,921,455 | +24.8% | 60,486 | +8.5% | 0.56% | +3.5% |
| DHR | Buy | DANAHER CORPORATION | $2,914,829 | +1.8% | 11,128 | +0.4% | 0.56% | -15.6% |
| USMF | Sell | WISDOMTREE TRus multifactor | $2,513,420 | +13.6% | 64,265 | -0.7% | 0.48% | -5.7% |
| AUY | Buy | YAMANA GOLD INC | $2,445,482 | +122174.1% | 429,786 | +85857.2% | 0.47% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $2,198,644 | – | 204,525 | +100.0% | 0.42% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,125,636 | +1196.1% | 4,526 | +964.9% | 0.41% | +971.1% |
| EWW | New | ISHARES INCmsci mexico etf | $2,023,446 | – | 36,230 | +100.0% | 0.39% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,915,386 | +25.4% | 54,023 | +1.7% | 0.37% | +4.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,856,425 | +36.3% | 18,697 | +35.7% | 0.36% | +13.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,831,036 | +60934.5% | 44,378 | +57533.8% | 0.35% | +35000.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,816,935 | +6.4% | 13,242 | -4.7% | 0.35% | -11.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,789,932 | +35.4% | 38,345 | +11.9% | 0.34% | +12.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,762,420 | -22.6% | 11,849 | -13.7% | 0.34% | -35.9% |
| SZNE | Sell | PACER FDS TRcfra stval eql | $1,665,819 | +17.3% | 43,724 | -4.3% | 0.32% | -2.7% |
| ROMO | Sell | STRATEGY SHSnewfound reslv | $1,642,123 | -0.2% | 65,580 | -2.2% | 0.32% | -17.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,621,654 | +832.0% | 32,291 | +829.2% | 0.31% | +677.5% |
| PWR | Sell | QUANTA SVCS INC | $1,474,388 | +11.4% | 9,677 | -6.9% | 0.28% | -7.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,375,683 | – | 19,605 | +100.0% | 0.26% | – | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,345,895 | +14.3% | 10,905 | -3.7% | 0.26% | -5.1% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,299,518 | +11.6% | 51,142 | +1.5% | 0.25% | -7.4% |
| MJUS | Buy | ETF MANAGERS TRetfmg us alter | $1,282,294 | +290.9% | 704,557 | +362.6% | 0.25% | +223.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,240,815 | +82.7% | 5,588 | -0.1% | 0.24% | +51.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,229,910 | -12.2% | 3,987 | -24.0% | 0.24% | -27.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,212,821 | +12.1% | 14,240 | -5.5% | 0.23% | -6.8% |
| CB | New | CHUBB LIMITED | $1,185,286 | – | 5,504 | +100.0% | 0.23% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $994,045 | -0.8% | 34,769 | -2.4% | 0.19% | -17.7% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $933,084 | -58.4% | 139,475 | -44.6% | 0.18% | -65.5% |
| BP | BP PLCsponsored adr | $906,652 | +35.3% | 23,458 | 0.0% | 0.17% | +12.3% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $906,650 | +14.6% | 10,892 | -1.6% | 0.17% | -4.9% |
| ATVI | ACTIVISION BLIZZARD INC | $885,614 | -1.9% | 12,150 | 0.0% | 0.17% | -18.7% | |
| LFEQ | Sell | VANECK ETF TRUSTlong/flat trend | $876,804 | -86.4% | 24,522 | -87.2% | 0.17% | -88.7% |
| QLYS | Sell | QUALYS INC | $775,575 | -21.1% | 6,306 | -10.6% | 0.15% | -34.4% |
| NEM | NEWMONT CORP | $769,732 | +15.1% | 15,920 | 0.0% | 0.15% | -4.5% | |
| GPC | Sell | GENUINE PARTS CO | $762,164 | +10.8% | 4,498 | -2.4% | 0.15% | -8.2% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $694,716 | -98.4% | 26,823 | -98.3% | 0.13% | -98.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $686,235 | +4.8% | 4,395 | -9.3% | 0.13% | -12.6% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $677,477 | +125.8% | 6,863 | +94.1% | 0.13% | +88.4% |
| INDA | Sell | ISHARES TRmsci india etf | $670,366 | -2.7% | 16,540 | -2.1% | 0.13% | -18.9% |
| LLY | Sell | LILLY ELI & CO | $622,173 | -1.4% | 1,826 | -6.4% | 0.12% | -18.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $603,451 | +21.7% | 3,737 | -0.6% | 0.12% | +0.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $597,555 | -6.2% | 2,625 | -1.2% | 0.12% | -21.8% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $595,533 | +24.6% | 18,041 | -0.7% | 0.11% | +2.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $577,169 | +51.5% | 238 | +2.6% | 0.11% | +26.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $548,756 | +99.5% | 13,125 | +69.6% | 0.10% | +64.1% |
| MSFT | Buy | MICROSOFT CORP | $513,189 | +21.9% | 1,924 | +6.4% | 0.10% | +1.0% |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $471,363 | – | 62,598 | +100.0% | 0.09% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $457,030 | – | 5,594 | +100.0% | 0.09% | – |
| Sell | WORLD GOLD TRspdr gld minis | $455,062 | +11.5% | 12,223 | -1.1% | 0.09% | -7.4% | |
| BRO | Sell | BROWN & BROWN INC | $419,088 | -6.0% | 7,108 | -3.5% | 0.08% | -22.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $417,877 | -1.4% | 14,151 | -2.6% | 0.08% | -18.4% |
| XOM | Buy | EXXON MOBIL CORP | $412,846 | +33.2% | 3,624 | +2.1% | 0.08% | +9.7% |
| RING | New | ISHARES INCmsci gbl gold mn | $410,302 | – | 17,305 | +100.0% | 0.08% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $403,272 | +27.2% | 834 | +19.5% | 0.08% | +5.5% |
| UIVM | Buy | VICTORY PORTFOLIOS II | $360,149 | +49.4% | 8,360 | +23.4% | 0.07% | +23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $270,775 | -2.9% | 1,655 | -2.9% | 0.05% | -20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $263,227 | +1654.8% | 641 | +1390.7% | 0.05% | +1566.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $254,630 | +17.9% | 2,254 | -7.7% | 0.05% | -2.0% |
| HD | HOME DEPOT INC | $233,535 | +16.2% | 728 | 0.0% | 0.04% | -2.2% | |
| CVX | CHEVRON CORP NEW | $228,140 | +18.2% | 1,342 | 0.0% | 0.04% | -2.2% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $220,395 | -3.3% | 9,210 | +2.2% | 0.04% | -20.8% |
| BSX | BOSTON SCIENTIFIC CORP | $211,680 | +23.1% | 4,448 | 0.0% | 0.04% | +2.5% | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -16 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -49 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -186 | -100.0% | 0.00% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -35 | -100.0% | 0.00% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -41 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | ADEIA INC | $0 | – | -175 | -100.0% | 0.00% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -50 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -485 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -17 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -8 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -10 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -20 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -9 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -61 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -415 | -100.0% | 0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -10 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -17 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -61 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -33 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -5 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -111 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -10 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -237 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -53 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -22 | -100.0% | 0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -173 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -400 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13 | -100.0% | -0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -39 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -180 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -63 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -56 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -440 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -97 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -45 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -373 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -157 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -37 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -100 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -107 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -135 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -324 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -179 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -84 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -1,107 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -220 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -667 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -61 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -36 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -440 | -100.0% | -0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -220 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,224 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -330 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -194 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -771 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -329 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -778 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -351 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -106 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -513 | -100.0% | -0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -143 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -140 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,171 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -186 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -121 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -145 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -122 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -220 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -156 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -87 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -315 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -273 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -110 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -260 | -100.0% | -0.01% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -2,086 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -50 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -1,429 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -202 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -213 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -92 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -200 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -480 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -353 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -200 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -405 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -85 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,419 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -600 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -282 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,263 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -468 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -800 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -3,875 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -870 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -640 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -663 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -437 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -615 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,363 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -382 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -1,525 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -1,170 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -393 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,438 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -244 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -372 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -2,128 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -275 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -916 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -896 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,020 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -962 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,150 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,125 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -496 | -100.0% | -0.03% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -9,001 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -656 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,125 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,208 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,374 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -524 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -636 | -100.0% | -0.04% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -9,290 | -100.0% | -0.04% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -11,462 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -13,490 | -100.0% | -0.08% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,502 | -100.0% | -0.10% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -30,567 | -100.0% | -0.13% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -18,119 | -100.0% | -0.13% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -19,467 | -100.0% | -0.26% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -63,190 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,172 | -100.0% | -0.41% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -292,064 | -100.0% | -0.41% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -23,460 | -100.0% | -0.43% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -167,657 | -100.0% | -0.60% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -26,728 | -100.0% | -0.63% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -91,731 | -100.0% | -0.70% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,217 | -100.0% | -0.77% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -58,517 | -100.0% | -0.88% | – | |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -43,888 | -100.0% | -0.99% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -145,726 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.