$526 Million is the total value of Financial Enhancement Group LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $40,403,062 | +52.8% | 947,539 | +61.2% | 7.77% | +59.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $13,671,799 | -3.2% | 628,011 | +0.1% | 2.63% | +0.7% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,172,396 | -9.2% | 154,699 | +0.2% | 2.15% | -5.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $10,803,308 | -5.5% | 235,264 | +2.9% | 2.08% | -1.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $10,513,191 | -3.6% | 196,950 | +0.0% | 2.02% | +0.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $9,344,326 | -8.3% | 128,462 | +0.6% | 1.80% | -4.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $9,094,767 | -2.8% | 223,404 | +0.1% | 1.75% | +1.2% |
| FCN | Buy | FTI CONSULTING INC | $8,685,447 | +3.9% | 45,955 | +1.5% | 1.67% | +8.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,621,831 | +4.1% | 47,182 | +8.7% | 1.47% | +8.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,370,337 | -2.3% | 468,553 | +0.6% | 1.42% | +1.6% |
| DE | Buy | DEERE & CO | $7,362,751 | +1.9% | 18,853 | +12.3% | 1.42% | +5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,340,247 | +16.1% | 65,585 | +19.3% | 1.41% | +20.8% |
| Buy | LINDE PLC | $7,180,530 | +105.8% | 18,934 | +108.3% | 1.38% | +114.1% | |
| MBB | Buy | ISHARES TRmbs etf | $5,967,704 | +3.4% | 68,265 | +8.3% | 1.15% | +7.5% |
| GSPY | Buy | TIDAL ETF TRgotham enhncd | $5,736,673 | +21.1% | 237,338 | +24.3% | 1.10% | +26.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $5,620,879 | -2.8% | 160,139 | +1.0% | 1.08% | +1.1% |
| DOV | Buy | DOVER CORP | $5,338,052 | -0.9% | 37,918 | +0.6% | 1.03% | +3.1% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $5,153,976 | – | 113,699 | +100.0% | 0.99% | – |
| Buy | SPROTT FDS TRuranium miners e | $5,067,076 | +79.0% | 120,016 | +44.6% | 0.98% | +86.4% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,498,655 | -2.8% | 133,690 | +1.4% | 0.86% | +1.1% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $4,488,271 | +3.5% | 74,996 | +1.0% | 0.86% | +7.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,414,259 | – | 48,944 | +100.0% | 0.85% | – |
| CRM | Buy | SALESFORCE INC | $4,215,851 | -2.8% | 20,217 | +2.7% | 0.81% | +1.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,110,526 | +194.9% | 30,169 | +198.2% | 0.79% | +206.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,764,119 | -6.4% | 91,875 | +11.4% | 0.72% | -2.7% |
| GNTX | New | GENTEX CORP | $3,689,863 | – | 117,549 | +100.0% | 0.71% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,029,515 | -20.1% | 55,710 | +5.6% | 0.58% | -17.0% |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $2,217,307 | – | 99,164 | +100.0% | 0.43% | – |
| QLYS | Buy | QUALYS INC | $2,091,751 | +153.5% | 12,885 | +111.2% | 0.40% | +162.7% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,935,775 | +1.8% | 54,978 | +1.1% | 0.37% | +5.7% |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $1,733,659 | -1.7% | 68,497 | +1.3% | 0.33% | +2.5% |
| WLK | Buy | WESTLAKE CORPORATION | $1,687,526 | -8.4% | 13,703 | +0.0% | 0.32% | -4.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,587,945 | -7.7% | 36,521 | +0.1% | 0.30% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,441,009 | -0.4% | 4,162 | +1.0% | 0.28% | +3.4% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $1,403,198 | -11.6% | 44,274 | +0.1% | 0.27% | -7.8% |
| BTU | New | PEABODY ENERGY CORP | $1,358,507 | – | 52,819 | +100.0% | 0.26% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,338,394 | +2.6% | 52,755 | +1.5% | 0.26% | +6.6% |
| New | SHARKNINJA INC | $1,329,501 | – | 30,804 | +100.0% | 0.26% | – | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,218,686 | -7.6% | 14,763 | +1.4% | 0.23% | -4.1% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,113,703 | – | 91,362 | +100.0% | 0.21% | – |
| LFEQ | Buy | VANECK ETF TRUSTlong/flat trend | $1,065,014 | +0.1% | 27,769 | +3.0% | 0.20% | +4.1% |
| New | DUOLINGO INC | $1,061,386 | – | 6,348 | +100.0% | 0.20% | – | |
| New | KENVUE INC | $936,376 | – | 47,921 | +100.0% | 0.18% | – | |
| LPI | New | VITAL ENERGY INC | $918,255 | – | 16,284 | +100.0% | 0.18% | – |
| Buy | PHINIA INC | $881,604 | -8.1% | 32,140 | +0.1% | 0.17% | -4.0% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $875,998 | -0.3% | 32,029 | +2.1% | 0.17% | +4.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $811,584 | – | 3,228 | +100.0% | 0.16% | – |
| RKT | New | ROCKET COS INC | $803,504 | – | 102,227 | +100.0% | 0.16% | – |
| INDA | Buy | ISHARES TRmsci india etf | $771,573 | +3.2% | 17,238 | +0.7% | 0.15% | +7.2% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $648,821 | -0.9% | 6,298 | +1.2% | 0.12% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $629,663 | +13.6% | 1,893 | +11.8% | 0.12% | +17.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $606,010 | +18.2% | 5,336 | +74.8% | 0.12% | +23.2% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $599,141 | -5.1% | 18,729 | +1.3% | 0.12% | -1.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $579,687 | -3.0% | 3,980 | +1.8% | 0.11% | +1.8% |
| TSLA | Buy | TESLA INC | $538,310 | +1.4% | 2,120 | +1.4% | 0.10% | +6.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $472,156 | -20.3% | 4,002 | +0.4% | 0.09% | -17.3% |
| Buy | WORLD GOLD TRspdr gld minis | $425,701 | +0.2% | 11,185 | +1.1% | 0.08% | +3.8% | |
| UIVM | Buy | VICTORY PORTFOLIOS II | $405,968 | +4.6% | 9,659 | +9.0% | 0.08% | +8.3% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $402,565 | +1.6% | 17,789 | +2.0% | 0.08% | +5.5% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $402,244 | -3.9% | 67,832 | +5.5% | 0.08% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $379,680 | +1.1% | 12,985 | +1.5% | 0.07% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $346,408 | -0.5% | 2,199 | +7.3% | 0.07% | +4.7% |
| GLD | New | SPDR GOLD TR | $268,008 | – | 1,506 | +100.0% | 0.05% | – |
| New | VERALTO CORP | $244,670 | – | 3,297 | +100.0% | 0.05% | – | |
| HD | Buy | HOME DEPOT INC | $230,728 | -7.0% | 776 | +2.8% | 0.04% | -4.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $209,284 | +2.8% | 8,764 | +3.5% | 0.04% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.