$521 Million is the total value of Financial Enhancement Group LLC's 295 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $33,614,242 | +1.3% | 667,479 | +2.3% | 6.53% | +2.7% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $30,729,281 | +20.5% | 433,112 | +16.2% | 5.97% | +22.1% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $28,347,294 | +92.5% | 593,288 | +92.3% | 5.51% | +95.2% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $21,488,910 | +4.9% | 433,681 | +5.5% | 4.18% | +6.3% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $21,257,546 | +44.1% | 442,405 | +43.9% | 4.13% | +46.1% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $16,210,887 | +5.2% | 271,858 | +5.0% | 3.15% | +6.6% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $16,004,854 | -1.8% | 311,985 | -3.7% | 3.11% | -0.5% |
SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $15,177,417 | -4.6% | 565,061 | -3.3% | 2.95% | -3.3% |
Sell | JANUS DETROIT STR TRb-bbb clo etf | $13,020,599 | -6.5% | 287,367 | -3.9% | 2.53% | -5.3% | |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $11,380,033 | +32.0% | 246,108 | +33.2% | 2.21% | +33.8% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,801,756 | -11.9% | 151,646 | +5.9% | 2.10% | -10.8% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $10,471,434 | +2.2% | 223,343 | +3.1% | 2.04% | +3.6% |
Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $10,427,159 | +20.2% | 435,918 | +18.9% | 2.03% | +21.8% | |
MRK | Buy | MERCK & CO INC | $9,512,486 | +14.9% | 81,948 | +5.6% | 1.85% | +16.4% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $8,799,597 | -1.9% | 124,658 | +9.3% | 1.71% | -0.5% |
AAPL | Sell | APPLE INC | $8,723,437 | -0.5% | 50,697 | -12.2% | 1.70% | +0.8% |
USMV | Buy | ISHARES TRmsci usa min vol | $8,694,284 | +32.7% | 119,723 | +32.4% | 1.69% | +34.5% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $8,563,372 | +15.7% | 224,642 | +15.5% | 1.66% | +17.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $8,560,769 | +8.7% | 117,271 | +5.5% | 1.66% | +10.1% |
LKQ | Buy | LKQ CORP | $7,820,819 | +6.4% | 140,008 | +6.6% | 1.52% | +7.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,396,442 | -7.5% | 52,715 | +0.1% | 1.44% | -6.3% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,005,511 | -2.4% | 449,648 | +12.7% | 1.36% | -1.1% |
V | Buy | VISA INC | $6,920,536 | +39.2% | 30,028 | +39.0% | 1.34% | +41.1% |
DBJP | Buy | DBX ETF TRxtrack msci japn | $6,566,267 | +16.5% | 115,974 | +5.7% | 1.28% | +18.0% |
FMC | Buy | FMC CORP | $6,471,069 | -9.8% | 59,751 | +7.0% | 1.26% | -8.6% |
MBB | Sell | ISHARES TRmbs etf | $6,330,243 | -4.0% | 67,279 | -3.0% | 1.23% | -2.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $5,980,709 | -14.7% | 39,813 | -11.3% | 1.16% | -13.5% |
Sell | CAPITOL SER TRfairlead tactica | $5,951,257 | -11.5% | 249,164 | -11.0% | 1.16% | -10.3% | |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $5,914,495 | -53.1% | 253,623 | -56.3% | 1.15% | -52.5% |
DE | Buy | DEERE & CO | $5,875,324 | +16.9% | 16,200 | +31.4% | 1.14% | +18.5% |
AVGO | Buy | BROADCOM INC | $5,765,424 | +6.9% | 8,988 | +0.2% | 1.12% | +8.3% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $5,370,365 | +37.7% | 153,439 | +41.1% | 1.04% | +39.6% |
DOV | Buy | DOVER CORP | $5,078,089 | -7.0% | 36,926 | +4.2% | 0.99% | -5.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,676,092 | +120.0% | 10,444 | +130.8% | 0.91% | +123.3% |
XLC | New | SELECT SECTOR SPDR TR | $4,569,080 | – | 76,253 | +100.0% | 0.89% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,383,994 | – | 44,016 | +100.0% | 0.85% | – |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,361,582 | +4.8% | 128,206 | +7.3% | 0.85% | +6.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,338,266 | +3.4% | 39,801 | +3.6% | 0.84% | +4.7% |
FCN | Sell | FTI CONSULTING INC | $4,290,644 | +6.7% | 24,259 | -0.7% | 0.83% | +8.2% |
JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $4,002,944 | -14.5% | 149,141 | -10.8% | 0.78% | -13.4% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,982,215 | -22.5% | 88,632 | -21.1% | 0.77% | -21.4% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,947,466 | -8.4% | 18,616 | +9.2% | 0.77% | -7.1% |
NEE | Sell | NEXTERA ENERGY INC | $3,905,958 | -44.0% | 51,503 | -44.6% | 0.76% | -43.3% |
EOG | Sell | EOG RES INC | $3,862,779 | -49.6% | 35,889 | -39.8% | 0.75% | -48.9% |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,809,760 | – | 60,636 | +100.0% | 0.74% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,803,702 | – | 49,865 | +100.0% | 0.74% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,475,903 | -12.0% | 26,562 | -10.9% | 0.68% | -10.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,445,725 | +17.9% | 71,429 | +18.1% | 0.67% | +19.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,279,860 | -32.2% | 65,479 | +9.1% | 0.64% | -31.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,197,176 | -28.9% | 90,700 | -13.2% | 0.62% | -28.0% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,129,087 | +93.0% | 62,258 | +92.8% | 0.61% | +95.5% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,826,880 | – | 28,958 | +100.0% | 0.55% | – |
DHR | Sell | DANAHER CORPORATION | $2,493,109 | -14.5% | 11,081 | -0.4% | 0.48% | -13.4% |
USMF | Sell | WISDOMTREE TRus multifactor | $2,258,455 | -10.1% | 61,464 | -4.4% | 0.44% | -8.9% |
New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $2,240,503 | – | 89,656 | +100.0% | 0.44% | – | |
New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $2,013,263 | – | 97,969 | +100.0% | 0.39% | – | |
NARI | New | INARI MED INC | $1,985,342 | – | 28,002 | +100.0% | 0.39% | – |
Buy | GE HEALTHCARE TECHNOLOGIES I | $1,950,022 | +41.7% | 25,071 | +27.9% | 0.38% | +43.6% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,818,203 | -0.7% | 45,432 | +2.4% | 0.35% | +0.6% |
IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $1,752,438 | -8.5% | 51,786 | -4.1% | 0.34% | -7.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,725,834 | -7.0% | 17,373 | -7.1% | 0.34% | -5.9% |
NVDA | NVIDIA CORPORATION | $1,632,422 | +31.6% | 5,588 | 0.0% | 0.32% | +33.2% | |
ROMO | Sell | STRATEGY SHSnewfound reslv | $1,631,649 | -0.6% | 64,083 | -2.3% | 0.32% | +0.6% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,568,480 | -12.4% | 37,010 | -3.5% | 0.30% | -11.1% |
AFG | AMERICAN FINL GROUP INC OHIO | $1,533,821 | -15.6% | 13,242 | 0.0% | 0.30% | -14.4% | |
SZNE | Sell | PACER FDS TRcfra stval eql | $1,513,041 | -9.2% | 42,413 | -3.0% | 0.29% | -7.8% |
New | SPROTT FDS TRuranium miners e | $1,507,821 | – | 48,781 | +100.0% | 0.29% | – | |
PWR | Sell | QUANTA SVCS INC | $1,444,232 | -2.0% | 8,511 | -12.0% | 0.28% | -0.7% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,316,753 | -2.2% | 10,607 | -2.7% | 0.26% | -0.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,283,345 | +4.3% | 3,964 | -0.6% | 0.25% | +5.5% |
MCK | New | MCKESSON CORP | $1,254,259 | – | 3,167 | +100.0% | 0.24% | – |
New | ENOVIX CORPORATION | $1,240,105 | – | 100,170 | +100.0% | 0.24% | – | |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,219,683 | -6.1% | 51,242 | +0.2% | 0.24% | -4.8% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,144,735 | -5.6% | 13,867 | -2.6% | 0.22% | -4.7% |
WLK | New | WESTLAKE CORPORATION | $1,111,979 | – | 9,824 | +100.0% | 0.22% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,062,177 | – | 41,818 | +100.0% | 0.21% | – |
CHD | CHURCH & DWIGHT CO INC | $1,042,038 | +14.9% | 10,892 | 0.0% | 0.20% | +16.1% | |
ULTA | New | ULTA BEAUTY INC | $977,022 | – | 1,958 | +100.0% | 0.19% | – |
SPTI | Sell | SPDR SER TRportfli intrmdit | $972,850 | -2.1% | 33,570 | -3.4% | 0.19% | -1.0% |
ATVI | ACTIVISION BLIZZARD INC | $945,027 | +6.7% | 12,150 | 0.0% | 0.18% | +8.2% | |
LFEQ | Buy | VANECK ETF TRUSTlong/flat trend | $949,318 | +8.3% | 26,473 | +8.0% | 0.18% | +9.5% |
MELI | New | MERCADOLIBRE INC | $877,468 | – | 688 | +100.0% | 0.17% | – |
BP | BP PLCsponsored adr | $833,697 | -8.0% | 23,458 | 0.0% | 0.16% | -6.9% | |
AOM | New | ISHARES TRmodert alloc etf | $827,507 | – | 20,844 | +100.0% | 0.16% | – |
LLY | Buy | LILLY ELI & CO | $813,042 | +30.7% | 1,862 | +2.0% | 0.16% | +32.8% |
NEM | NEWMONT CORP | $718,310 | -6.7% | 15,920 | 0.0% | 0.14% | -5.4% | |
GPC | Sell | GENUINE PARTS CO | $719,790 | -5.6% | 4,348 | -3.3% | 0.14% | -4.1% |
QLYS | Sell | QUALYS INC | $706,075 | -9.0% | 6,100 | -3.3% | 0.14% | -8.1% |
QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $695,872 | +2.7% | 6,909 | +0.7% | 0.14% | +3.8% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $677,226 | -1.3% | 4,395 | 0.0% | 0.13% | 0.0% | |
INDA | Sell | ISHARES TRmsci india etf | $674,968 | +0.7% | 16,347 | -1.2% | 0.13% | +1.6% |
SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $674,997 | -2.8% | 26,368 | -1.7% | 0.13% | -1.5% |
MSFT | Buy | MICROSOFT CORP | $624,727 | +21.7% | 2,004 | +4.2% | 0.12% | +23.5% |
IQDG | Sell | WISDOMTREE TRintl qulty div | $610,351 | +2.5% | 17,630 | -2.3% | 0.12% | +4.4% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $604,225 | +32.2% | 5,069 | -9.4% | 0.12% | +33.0% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $572,776 | -5.1% | 3,697 | -1.1% | 0.11% | -4.3% |
DG | Sell | DOLLAR GEN CORP NEW | $562,928 | -5.8% | 2,619 | -0.2% | 0.11% | -5.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $542,496 | -6.0% | 205 | -13.9% | 0.10% | -5.4% |
BRO | Sell | BROWN & BROWN INC | $447,485 | +6.8% | 6,810 | -4.2% | 0.09% | +8.8% |
Sell | WORLD GOLD TRspdr gld minis | $450,147 | -1.1% | 11,399 | -6.7% | 0.09% | 0.0% | |
RING | Sell | ISHARES INCmsci gbl gold mn | $422,565 | +3.0% | 16,500 | -4.7% | 0.08% | +3.8% |
JPS | Buy | NUVEEN PFD & INCOME SECS FD | $418,575 | -11.2% | 69,186 | +10.5% | 0.08% | -10.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $405,818 | -26.0% | 11,409 | -13.1% | 0.08% | -24.8% |
SPSB | Sell | SPDR SER TRportfolio short | $405,039 | -3.1% | 13,702 | -3.2% | 0.08% | -1.2% |
XOM | EXXON MOBIL CORP | $371,532 | -10.0% | 3,624 | 0.0% | 0.07% | -8.9% | |
ANTM | ELEVANCE HEALTH INC | $371,864 | -7.8% | 834 | 0.0% | 0.07% | -6.5% | |
UIVM | Buy | VICTORY PORTFOLIOS II | $365,440 | +1.5% | 8,399 | +0.5% | 0.07% | +2.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $279,380 | +6.1% | 681 | +6.2% | 0.05% | +8.0% |
JNJ | Buy | JOHNSON & JOHNSON | $271,993 | +0.4% | 1,707 | +3.1% | 0.05% | +1.9% |
MJUS | Sell | ETF MANAGERS TRetfmg us alter | $269,105 | -79.0% | 188,172 | -73.3% | 0.05% | -78.9% |
CVX | Buy | CHEVRON CORP NEW | $235,331 | +3.2% | 1,533 | +14.2% | 0.05% | +4.5% |
BSX | BOSTON SCIENTIFIC CORP | $239,169 | +13.0% | 4,448 | 0.0% | 0.05% | +12.2% | |
HD | Buy | HOME DEPOT INC | $213,159 | -8.7% | 755 | +3.7% | 0.04% | -8.9% |
AMZN | New | AMAZON COM INC | $206,161 | – | 1,818 | +100.0% | 0.04% | – |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $205,448 | -6.8% | 9,131 | -0.9% | 0.04% | -4.8% |
MA | New | MASTERCARD INCORPORATEDcl a | $200,767 | – | 528 | +100.0% | 0.04% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,254 | -100.0% | -0.05% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -139,475 | -100.0% | -0.18% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -5,504 | -100.0% | -0.23% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,849 | -100.0% | -0.34% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -36,230 | -100.0% | -0.39% | – |
PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -204,525 | -100.0% | -0.42% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -429,786 | -100.0% | -0.47% | – |
ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -29,815 | -100.0% | -0.56% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -60,287 | -100.0% | -0.81% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -120,669 | -100.0% | -0.85% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -268,297 | -100.0% | -0.86% | – |
VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -166,409 | -100.0% | -0.86% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -108,203 | -100.0% | -0.96% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -36,871 | -100.0% | -1.36% | – |
QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -109,891 | -100.0% | -1.74% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -283,076 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
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.