$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $36,609,348 | -3.6% | 714,189 | -0.4% | 7.04% | +0.3% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $29,430,355 | -6.9% | 438,082 | -3.3% | 5.66% | -3.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $16,440,558 | +0.1% | 276,034 | -0.1% | 3.16% | +4.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,900,395 | -2.0% | 337,588 | -1.0% | 3.06% | +1.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $13,470,994 | -18.4% | 250,437 | -18.5% | 2.59% | -15.1% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $10,959,217 | -51.1% | 218,922 | -51.1% | 2.11% | -49.1% |
| Sell | JANUS DETROIT STR TRb-bbb clo etf | $10,758,756 | -0.2% | 227,819 | -0.6% | 2.07% | +3.8% | |
| V | Sell | VISA INC | $9,623,427 | +0.9% | 40,086 | -0.2% | 1.85% | +4.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $9,084,619 | -2.5% | 44,175 | -0.4% | 1.75% | +1.5% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $8,655,179 | -3.6% | 230,577 | -0.7% | 1.66% | +0.3% |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $8,322,043 | -4.7% | 293,879 | -0.4% | 1.60% | -0.8% |
| AAPL | Sell | APPLE INC | $8,109,572 | -8.2% | 45,376 | -1.1% | 1.56% | -4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,936,991 | -5.7% | 115,146 | -1.3% | 1.53% | -1.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,858,345 | +0.9% | 115,310 | -0.2% | 1.51% | +4.9% |
| AVGO | Sell | BROADCOM INC | $6,353,190 | -0.5% | 7,039 | -1.6% | 1.22% | +3.5% |
| MRK | Sell | MERCK & CO INC | $6,015,083 | -2.0% | 57,760 | -0.6% | 1.16% | +1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,811,230 | -6.2% | 37,453 | -0.6% | 1.12% | -2.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $5,479,485 | -49.6% | 264,072 | -49.7% | 1.05% | -47.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,800,831 | -12.1% | 11,985 | -9.3% | 0.92% | -8.5% |
| EOG | Sell | EOG RES INC | $4,799,447 | +1.3% | 35,809 | -1.7% | 0.92% | +5.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,732,754 | -8.9% | 94,485 | -9.0% | 0.91% | -5.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,631,609 | -4.0% | 49,472 | -0.5% | 0.89% | -0.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,042,059 | -5.8% | 66,406 | -6.6% | 0.58% | -2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,976,540 | -2.7% | 17,483 | -0.4% | 0.57% | +1.2% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $2,308,559 | +4.1% | 86,641 | -0.1% | 0.44% | +8.3% | |
| USMF | Sell | WISDOMTREE TRus multifactor | $2,294,696 | -2.2% | 58,924 | -1.0% | 0.44% | +1.6% |
| DHR | Sell | DANAHER CORPORATION | $2,235,185 | -18.5% | 10,621 | -0.2% | 0.43% | -15.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,765,341 | -6.4% | 44,908 | -1.0% | 0.34% | -2.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,667,930 | -3.4% | 16,696 | -3.8% | 0.32% | +0.6% |
| Sell | CIVITAS RESOURCES INC | $1,476,607 | +2.6% | 19,542 | -0.7% | 0.28% | +6.8% | |
| Sell | CRANE COMPANY | $848,868 | -6.2% | 9,792 | -0.0% | 0.16% | -2.4% | |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $804,036 | -3.6% | 32,634 | -1.9% | 0.16% | +0.6% | |
| GPC | Sell | GENUINE PARTS CO | $606,036 | -8.7% | 4,049 | -5.3% | 0.12% | -4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $584,395 | -1.7% | 197 | -4.4% | 0.11% | +1.8% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $485,486 | -4.5% | 18,183 | -0.8% | 0.09% | -1.1% |
| BRO | Sell | BROWN & BROWN INC | $480,432 | -2.3% | 6,882 | -1.0% | 0.09% | +1.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $394,250 | -11.4% | 11,261 | -3.0% | 0.08% | -7.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $320,596 | -18.5% | 693 | -16.9% | 0.06% | -15.1% |
| MJUS | Sell | ETF MANAGERS TRetfmg us alter | $315,358 | +5.5% | 187,713 | -4.3% | 0.06% | +10.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $268,735 | -94.8% | 2,370 | -94.6% | 0.05% | -94.5% |
| AMZN | Sell | AMAZON COM INC | $231,963 | +2.9% | 1,750 | -0.5% | 0.04% | +7.1% |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -528 | -100.0% | -0.04% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -28,603 | -100.0% | -0.06% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -16,205 | -100.0% | -0.12% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -40,831 | -100.0% | -0.14% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,150 | -100.0% | -0.21% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -14,500 | -100.0% | -0.21% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -95,814 | -100.0% | -0.25% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,930 | -100.0% | -0.30% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -71,573 | -100.0% | -0.38% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -49,011 | -100.0% | -0.39% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -90,719 | -100.0% | -0.46% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -92,458 | -100.0% | -0.73% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -65,748 | -100.0% | -0.79% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -146,264 | -100.0% | -0.91% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -107,616 | -100.0% | -1.09% | – |
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.