$547 Million is the total value of Financial Enhancement Group LLC's 118 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $37,981,358 | +1002.3% | 717,306 | +904.2% | 7.02% | +948.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $31,614,938 | +2.9% | 453,184 | +4.6% | 5.85% | -2.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $26,434,340 | +132.3% | 587,691 | +138.8% | 4.89% | +121.1% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $22,416,911 | +4.3% | 447,890 | +3.3% | 4.14% | -0.7% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $16,501,400 | +3.1% | 307,289 | -1.5% | 3.05% | -1.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $16,429,446 | +1.3% | 276,311 | +1.6% | 3.04% | -3.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,230,142 | -23.6% | 341,113 | -22.9% | 3.00% | -27.4% |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $14,119,065 | – | 627,514 | +100.0% | 2.61% | – | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,310,119 | +14.0% | 154,320 | +1.8% | 2.28% | +8.4% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $11,434,947 | +9.2% | 228,699 | +2.4% | 2.12% | +3.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $10,909,701 | -67.5% | 196,926 | -70.5% | 2.02% | -69.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $10,872,267 | +83.8% | 525,230 | +107.1% | 2.01% | +75.0% |
| Sell | JANUS DETROIT STR TRb-bbb clo etf | $10,784,437 | -17.2% | 229,261 | -20.2% | 1.99% | -21.2% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $10,185,099 | +15.7% | 127,713 | +2.5% | 1.88% | +10.1% |
| V | Buy | VISA INC | $9,540,867 | +37.9% | 40,162 | +33.7% | 1.76% | +31.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $9,354,710 | +9.2% | 223,209 | -0.6% | 1.73% | +4.0% |
| OEF | New | ISHARES TRs&p 100 etf | $9,317,667 | – | 44,336 | +100.0% | 1.72% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $8,975,311 | – | 232,160 | +100.0% | 1.66% | – |
| AAPL | Sell | APPLE INC | $8,832,879 | +1.3% | 45,866 | -9.5% | 1.63% | -3.7% |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $8,729,609 | -42.5% | 295,092 | -47.8% | 1.61% | -45.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,420,849 | -1.6% | 116,697 | -0.5% | 1.56% | -6.4% |
| FCN | Buy | FTI CONSULTING INC | $8,358,105 | +94.8% | 45,282 | +86.7% | 1.55% | +85.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,790,269 | +70.5% | 115,565 | +51.6% | 1.44% | +62.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,546,501 | +7.7% | 465,833 | +3.6% | 1.40% | +2.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,323,727 | – | 43,415 | +100.0% | 1.35% | – |
| DE | Buy | DEERE & CO | $7,228,920 | +23.0% | 16,791 | +3.6% | 1.34% | +17.1% |
| AVGO | Sell | BROADCOM INC | $6,383,961 | +10.7% | 7,155 | -20.4% | 1.18% | +5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,319,664 | +45.7% | 54,954 | +38.1% | 1.17% | +38.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,196,738 | +3.6% | 37,693 | -5.3% | 1.15% | -1.4% |
| MRK | Sell | MERCK & CO INC | $6,139,717 | -35.5% | 58,086 | -29.1% | 1.14% | -38.6% |
| LKQ | Sell | LKQ CORP | $5,905,939 | -24.5% | 107,616 | -23.1% | 1.09% | -28.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $5,780,130 | +7.6% | 158,490 | +3.3% | 1.07% | +2.4% |
| MBB | Sell | ISHARES TRmbs etf | $5,774,141 | -8.8% | 63,030 | -6.3% | 1.07% | -13.2% |
| VOO | New | VANGUARD INDEX FDS | $5,462,250 | – | 13,208 | +100.0% | 1.01% | – |
| DOV | Buy | DOVER CORP | $5,386,279 | +6.1% | 37,674 | +2.0% | 1.00% | +0.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,195,928 | +66.1% | 103,877 | +66.8% | 0.96% | +58.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,122,232 | +16.8% | 44,066 | +0.1% | 0.95% | +11.2% |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $4,921,784 | – | 146,264 | +100.0% | 0.91% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,824,518 | – | 49,701 | +100.0% | 0.89% | – |
| GSPY | New | TIDAL ETF TRgotham enhncd | $4,736,143 | – | 190,992 | +100.0% | 0.88% | – |
| EOG | Buy | EOG RES INC | $4,737,802 | +22.7% | 36,433 | +1.5% | 0.88% | +16.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,630,137 | +6.2% | 131,838 | +2.8% | 0.86% | +0.9% |
| CRM | New | SALESFORCE INC | $4,338,779 | – | 19,677 | +100.0% | 0.80% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $4,334,896 | -34.0% | 74,228 | -36.0% | 0.80% | -37.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,295,996 | +31.0% | 65,748 | +0.4% | 0.79% | +24.6% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $4,023,472 | – | 82,482 | +100.0% | 0.74% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,935,938 | +23.1% | 92,458 | +1.9% | 0.73% | +17.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,793,584 | -2.9% | 52,755 | +2.4% | 0.70% | -7.5% |
| New | LINDE PLC | $3,488,560 | – | 9,090 | +100.0% | 0.64% | – | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,229,598 | -18.9% | 71,090 | -19.8% | 0.60% | -22.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,059,188 | – | 17,558 | +100.0% | 0.57% | – |
| Buy | SPROTT FDS TRuranium miners e | $2,830,175 | +87.7% | 82,972 | +70.1% | 0.52% | +78.5% | |
| DHR | Sell | DANAHER CORPORATION | $2,743,989 | +10.1% | 10,641 | -4.0% | 0.51% | +4.8% |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $2,485,701 | – | 90,719 | +100.0% | 0.46% | – |
| NVDA | NVIDIA CORPORATION | $2,473,752 | +51.5% | 5,588 | 0.0% | 0.46% | +44.2% | |
| USMF | Sell | WISDOMTREE TRus multifactor | $2,346,254 | +3.9% | 59,538 | -3.1% | 0.43% | -1.1% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $2,217,281 | -1.0% | 86,714 | -3.3% | 0.41% | -5.7% | |
| BWA | New | BORGWARNER INC | $2,106,493 | – | 49,011 | +100.0% | 0.39% | – |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $2,084,206 | -47.9% | 71,573 | -52.0% | 0.38% | -50.5% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,902,053 | +8.5% | 54,391 | +5.0% | 0.35% | +3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,885,091 | +3.7% | 45,369 | -0.1% | 0.35% | -1.1% |
| WLK | Buy | WESTLAKE CORPORATION | $1,841,279 | +65.6% | 13,701 | +39.5% | 0.34% | +57.4% |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $1,763,546 | +8.1% | 67,603 | +5.5% | 0.33% | +2.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,727,491 | +0.1% | 17,353 | -0.1% | 0.32% | -4.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,721,298 | +9.7% | 36,499 | -1.4% | 0.32% | +4.3% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,625,456 | +6.0% | 13,242 | 0.0% | 0.30% | +1.0% | |
| PWR | Sell | QUANTA SVCS INC | $1,604,398 | +11.1% | 7,930 | -6.8% | 0.30% | +5.7% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $1,587,032 | +4.9% | 44,244 | +4.3% | 0.29% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,447,254 | +12.8% | 4,121 | +4.0% | 0.27% | +7.6% |
| New | CIVITAS RESOURCES INC | $1,439,322 | – | 19,679 | +100.0% | 0.27% | – | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,393,884 | +5.9% | 10,116 | -4.6% | 0.26% | +0.8% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,366,308 | – | 95,814 | +100.0% | 0.25% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,318,317 | +15.2% | 14,559 | +5.0% | 0.24% | +9.9% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,304,085 | +6.9% | 51,997 | +1.5% | 0.24% | +1.7% |
| MLI | New | MUELLER INDS INC | $1,148,545 | – | 14,500 | +100.0% | 0.21% | – |
| ATVI | ACTIVISION BLIZZARD INC | $1,113,305 | +17.8% | 12,150 | 0.0% | 0.21% | +12.0% | |
| LFEQ | Buy | VANECK ETF TRUSTlong/flat trend | $1,064,131 | +12.1% | 26,962 | +1.8% | 0.20% | +7.1% |
| CHD | CHURCH & DWIGHT CO INC | $1,054,128 | +1.2% | 10,892 | 0.0% | 0.20% | -3.5% | |
| New | PHINIA INC | $959,417 | – | 32,109 | +100.0% | 0.18% | – | |
| New | CRANE COMPANY | $905,167 | – | 9,793 | +100.0% | 0.17% | – | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $878,658 | -9.7% | 31,358 | -6.6% | 0.16% | -14.3% |
| LLY | LILLY ELI & CO | $846,242 | +4.1% | 1,862 | 0.0% | 0.16% | -1.3% | |
| BP | BP PLCsponsored adr | $845,192 | +1.4% | 23,458 | 0.0% | 0.16% | -3.7% | |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $833,954 | -92.0% | 33,265 | -92.4% | 0.15% | -92.4% | |
| QLYS | QUALYS INC | $825,147 | +16.9% | 6,100 | 0.0% | 0.15% | +11.7% | |
| Sell | ENOVIX CORPORATION | $780,689 | -37.0% | 40,831 | -59.2% | 0.14% | -40.2% | |
| INDA | Buy | ISHARES TRmsci india etf | $747,878 | +10.8% | 17,110 | +4.7% | 0.14% | +5.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $724,911 | +7.0% | 4,395 | 0.0% | 0.13% | +1.5% | |
| GPC | Sell | GENUINE PARTS CO | $663,905 | -7.8% | 4,274 | -1.7% | 0.12% | -12.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $652,413 | -21.2% | 16,205 | -22.3% | 0.12% | -24.8% |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $654,556 | -5.9% | 6,222 | -9.9% | 0.12% | -10.4% |
| NEM | NEWMONT CORP | $647,307 | -9.9% | 15,920 | 0.0% | 0.12% | -14.3% | |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $631,112 | +3.4% | 18,486 | +4.9% | 0.12% | -1.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $597,327 | +4.3% | 3,911 | +5.8% | 0.11% | -0.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $594,294 | +9.5% | 206 | +0.5% | 0.11% | +4.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $592,776 | -1.9% | 3,988 | -21.3% | 0.11% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $554,433 | -11.3% | 1,693 | -15.5% | 0.10% | -14.9% |
| TSLA | New | TESLA INC | $531,090 | – | 2,090 | +100.0% | 0.10% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $512,538 | -9.0% | 3,053 | +16.6% | 0.10% | -12.8% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $508,419 | -24.7% | 18,328 | -30.5% | 0.09% | -28.2% |
| BRO | Buy | BROWN & BROWN INC | $491,645 | +9.9% | 6,952 | +2.1% | 0.09% | +4.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $445,169 | +9.7% | 11,611 | +1.8% | 0.08% | +3.8% |
| Sell | WORLD GOLD TRspdr gld minis | $424,973 | -5.6% | 11,067 | -2.9% | 0.08% | -9.2% | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $418,730 | +0.0% | 64,321 | -7.0% | 0.08% | -4.9% |
| ANTM | ELEVANCE HEALTH INC | $393,414 | +5.8% | 834 | 0.0% | 0.07% | +1.4% | |
| RING | Buy | ISHARES INCmsci gbl gold mn | $396,355 | -6.2% | 17,434 | +5.7% | 0.07% | -11.0% |
| UIVM | Buy | VICTORY PORTFOLIOS II | $388,192 | +6.2% | 8,862 | +5.5% | 0.07% | +1.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $375,471 | -7.3% | 12,789 | -6.7% | 0.07% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $373,674 | +0.6% | 3,549 | -2.1% | 0.07% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $348,146 | +28.0% | 2,049 | +20.0% | 0.06% | +20.8% |
| MJUS | Buy | ETF MANAGERS TRetfmg us alter | $299,004 | +11.1% | 196,068 | +4.2% | 0.06% | +5.8% |
| PSQ | New | PROSHARES TRshort qqq new | $299,759 | – | 28,603 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $260,839 | +10.8% | 1,633 | +6.5% | 0.05% | +4.3% |
| HD | HOME DEPOT INC | $248,018 | +16.4% | 755 | 0.0% | 0.05% | +12.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $225,158 | -5.9% | 4,448 | 0.0% | 0.04% | -8.7% | |
| AMZN | Sell | AMAZON COM INC | $225,393 | +9.3% | 1,758 | -3.3% | 0.04% | +5.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $203,510 | -0.9% | 8,469 | -7.3% | 0.04% | -5.0% |
| MA | MASTERCARD INCORPORATEDcl a | $205,931 | +2.6% | 528 | 0.0% | 0.04% | -2.6% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -681 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -688 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,958 | -100.0% | -0.19% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -41,818 | -100.0% | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,167 | -100.0% | -0.24% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -25,071 | -100.0% | -0.38% | – | |
| NARI | Exit | INARI MED INC | $0 | – | -28,002 | -100.0% | -0.39% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -97,969 | -100.0% | -0.39% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -28,958 | -100.0% | -0.55% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,562 | -100.0% | -0.68% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -49,865 | -100.0% | -0.74% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -60,636 | -100.0% | -0.74% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -18,616 | -100.0% | -0.77% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,444 | -100.0% | -0.91% | – |
| Exit | CAPITOL SER TRfairlead tactica | $0 | – | -249,164 | -100.0% | -1.16% | – | |
| FMC | Exit | FMC CORP | $0 | – | -59,751 | -100.0% | -1.26% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -52,715 | -100.0% | -1.44% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -119,723 | -100.0% | -1.69% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -593,288 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.