$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $14,119,065 | – | 627,514 | +100.0% | 2.61% | – | |
| 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% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,323,727 | – | 43,415 | +100.0% | 1.35% | – |
| VOO | New | VANGUARD INDEX FDS | $5,462,250 | – | 13,208 | +100.0% | 1.01% | – |
| 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% | – |
| CRM | New | SALESFORCE INC | $4,338,779 | – | 19,677 | +100.0% | 0.80% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $4,023,472 | – | 82,482 | +100.0% | 0.74% | – |
| New | LINDE PLC | $3,488,560 | – | 9,090 | +100.0% | 0.64% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,059,188 | – | 17,558 | +100.0% | 0.57% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $2,485,701 | – | 90,719 | +100.0% | 0.46% | – |
| BWA | New | BORGWARNER INC | $2,106,493 | – | 49,011 | +100.0% | 0.39% | – |
| New | CIVITAS RESOURCES INC | $1,439,322 | – | 19,679 | +100.0% | 0.27% | – | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,366,308 | – | 95,814 | +100.0% | 0.25% | – |
| MLI | New | MUELLER INDS INC | $1,148,545 | – | 14,500 | +100.0% | 0.21% | – |
| New | PHINIA INC | $959,417 | – | 32,109 | +100.0% | 0.18% | – | |
| New | CRANE COMPANY | $905,167 | – | 9,793 | +100.0% | 0.17% | – | |
| TSLA | New | TESLA INC | $531,090 | – | 2,090 | +100.0% | 0.10% | – |
| PSQ | New | PROSHARES TRshort qqq new | $299,759 | – | 28,603 | +100.0% | 0.06% | – |
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.