$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 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $16,501,400 | +3.1% | 307,289 | -1.5% | 3.05% | -1.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,230,142 | -23.6% | 341,113 | -22.9% | 3.00% | -27.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $10,909,701 | -67.5% | 196,926 | -70.5% | 2.02% | -69.1% |
| Sell | JANUS DETROIT STR TRb-bbb clo etf | $10,784,437 | -17.2% | 229,261 | -20.2% | 1.99% | -21.2% | |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $9,354,710 | +9.2% | 223,209 | -0.6% | 1.73% | +4.0% |
| 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% |
| AVGO | Sell | BROADCOM INC | $6,383,961 | +10.7% | 7,155 | -20.4% | 1.18% | +5.4% |
| 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% |
| MBB | Sell | ISHARES TRmbs etf | $5,774,141 | -8.8% | 63,030 | -6.3% | 1.07% | -13.2% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $4,334,896 | -34.0% | 74,228 | -36.0% | 0.80% | -37.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,229,598 | -18.9% | 71,090 | -19.8% | 0.60% | -22.9% |
| DHR | Sell | DANAHER CORPORATION | $2,743,989 | +10.1% | 10,641 | -4.0% | 0.51% | +4.8% |
| 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% | |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $2,084,206 | -47.9% | 71,573 | -52.0% | 0.38% | -50.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,885,091 | +3.7% | 45,369 | -0.1% | 0.35% | -1.1% |
| 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% |
| PWR | Sell | QUANTA SVCS INC | $1,604,398 | +11.1% | 7,930 | -6.8% | 0.30% | +5.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,393,884 | +5.9% | 10,116 | -4.6% | 0.26% | +0.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $878,658 | -9.7% | 31,358 | -6.6% | 0.16% | -14.3% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $833,954 | -92.0% | 33,265 | -92.4% | 0.15% | -92.4% | |
| Sell | ENOVIX CORPORATION | $780,689 | -37.0% | 40,831 | -59.2% | 0.14% | -40.2% | |
| 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% |
| 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% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $508,419 | -24.7% | 18,328 | -30.5% | 0.09% | -28.2% |
| 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% |
| 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% |
| 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% |
| 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.