Financial Enhancement

Latest statistics and disclosures from Financial Enhancement's latest quarterly 13F-HR filing:

Companies in the Financial Enhancement portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Trust Iv Enhanced Short 7.61 469301 +146% 60.07
SPDR DJ Wilshire Large Cap (ELR) 7.51 798440 +33% 34.85
SPDR Barclays Capital Inter Term (ITE) 6.87 814644 +117% 31.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 6.13 736482 +10% 30.85
Janus Short Duration 5.20 384962 +3% 50.03
Janus Detroit Str Tr fund 4.91 347190 52.45
Apple (AAPL) 3.72 61494 223.97
Invesco Exchng Traded Fd Tr s&p midcp low 3.46 243685 52.61
Spdr Index Shs Fds eafe qual mix 3.38 198885 63.05
Vanguard Dividend Appreciation ETF (VIG) 3.29 102059 -6% 119.58
Store Capital Corp reit 3.24 321135 37.41
First Trust Tech AlphaDEX Fnd (FXL) 2.91 165271 +254% 65.15
Dbx Etf Tr em ma bd int rt 2.85 449979 NEW 23.51
Verizon Communications (VZ) 2.47 151847 +2% 60.36
Intercontinentalexchange 2.28 91629 -3% 92.27
Visa (V) 2.09 45127 -3% 172.00
Merck & Co (MRK) 1.99 87587 +15% 84.18
Wisdomtree Tr us multifactor 1.89 231263 +51% 30.34
Spdr Ser Tr russell low vol 1.85 84272 81.55
Nextera Energy Inc C om 1.75 27760 233.00
Paypal Holdings 1.71 61348 103.59
Ishares Tr usa min vo 1.44 83093 +8% 64.10
Marathon Petroleum Corp 1.42 86776 60.75
First Trust Cloud Computing Et 1.39 91007 56.42
Lear Corporation (LEA) 1.23 38683 +2% 117.91
Ishares Tr Msci Usa Momentum Factor 1.22 37861 -3% 119.25
First Trust Cnsumer Stapl Alpha Fd (FXG) 1.14 87694 +292213% 48.32
Goldman Sachs Etf Tr 1.07 66208 +9% 59.89
D First Tr Exchange-traded Fd 1.05 196856 +8% 19.73
Danaher Corporation (DHR) 0.98 25228 -3% 144.44
SPDR DJ Wilshire Mid Cap (EMM) 0.83 90877 +3% 33.89
Vanguard Europe Pacific ETF (VEA) 0.75 67901 41.07
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.67 44836 +4619% 55.56
First Trust/Four Corners SFRI Fund II (FCT) 0.54 167349 12.00
Wisdomtree Cboe S&p 500 Putwri 0.35 46640 -6% 27.64
Church & Dwight (CHD) 0.33 16086 75.22
Veeva Sys Inc cl a 0.30 7372 152.74
The Realreal Inc 0.30 50058 NEW 22.35
Sunrun 0.28 61595 NEW 16.71
Invesco Van Kampen Senior Income Trust (VVR) 0.25 222926 +13% 4.20
MarketAxess Holdings (MKTX) 0.24 2772 NEW 327.56
Repligen Corporation (RGEN) 0.22 10659 NEW 76.65
Innovator Etfs Tr s&p 500 buffer 0.22 30349 -6% 26.26
Innovator Etfs Tr msci eafe pwr 0.22 34918 NEW 23.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.21 6704 -86% 113.37
Inspire Med Sys Inc 0.21 12527 NEW 60.99
Innovator Etfs Tr s&p 500 bufetf 0.21 31900 -6% 24.86
Tradeweb Markets 0.21 21408 +9% 37.00
Proshares Tr shrt hgh yield 0.20 34774 -6% 21.14
Qualys 0.19 9171 75.56
First Trust Global Tactical etp 0.19 38814 -6% 18.14
Deep Value Etf deep value etf 0.19 23453 -6% 30.61
Vaneck Vectors Etf Tr morningstar wide 0.19 13736 50.16
iShares MSCI EAFE Growth Index (EFG) 0.17 7667 80.47
Nushares Etf Tr short term reit 0.17 20707 NEW 30.76
Invesco Exchng Traded Fd Tr intl buyback 0.17 20398 30.98
Global X Fds nasdaq 100 cover 0.17 27893 -6% 22.59
Ishares Msci Usa Quality Facto invalid 0.16 6599 92.44
J P Morgan Exchange Traded F ultra shrt 0.16 11900 +495% 50.42
Vanguard Mid-Cap ETF (VO) 0.15 3248 167.49
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.15 36212 14.97
Barclays Bk Plc barc etn+shill 0.15 4085 137.33
Pacer Fds Tr cfra stval eql 0.14 17895 +73% 28.95
Microsoft Corporation (MSFT) 0.13 3588 +6% 139.07
Dollar General (DG) 0.13 2975 158.99
First Trust ISE Water Index Fund (FIW) 0.12 7650 56.08
Spdr Ser Tr sp500 high div 0.11 10332 +20% 37.94
FTI Consulting (FCN) 0.09 3004 -2% 105.86
Vanguard High Dividend Yield ETF (VYM) 0.09 3650 88.77
Alpha Architect Etf Tr vmot 0.09 14691 +69% 23.48
Health Care SPDR (XLV) 0.08 3092 90.23
NVR (NVR) 0.08 80 -2% 3712.50
SPDR S&P; Emerging Markets (GMM) 0.08 8752 -42% 34.28
WisdomTree India Earnings Fund (EPI) 0.06 9379 23.88
*smith Micro Software 0.06 39075 -8% 5.43
Boeing Company (BA) 0.05 459 381.26
Boston Scientific Corporation (BSX) 0.05 4448 40.69
MAXIMUS (MMS) 0.05 2310 NEW 77.06
Vident Core Us Bond Strategy bfus 0.05 3907 50.93
JPMorgan Chase & Co. (JPM) 0.04 1320 +49% 117.42
Caterpillar (CAT) 0.04 1260 126.19
McDonald's Corporation (MCD) 0.04 626 -5% 214.06
Eli Lilly & Co. (LLY) 0.04 1465 +9% 111.95
3M Company (MMM) 0.04 991 164.48
Colgate-Palmolive Company (CL) 0.04 2034 73.25
Procter & Gamble Company (PG) 0.04 1044 +51% 124.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1227 127.14
Ubiquiti Inc 0.04 1282 NEW 118.56
Victory Portfolios Ii victoryshs intl 0.04 3032 NEW 44.53
Charles Schwab Corporation (SCHW) 0.03 2253 41.72
Exxon Mobil Corporation (XOM) 0.03 1660 -23% 70.48
Johnson & Johnson (JNJ) 0.03 950 +24% 129.47
Chevron Corporation (CVX) 0.03 997 118.36
Intel Corporation (INTC) 0.03 1938 +219% 51.60
Netflix (NFLX) 0.03 380 -38% 268.42
Amedisys (AMED) 0.03 881 +3% 130.53
iShares Dow Jones Select Dividend (DVY) 0.03 1100 101.82
Vanguard Growth ETF (VUG) 0.03 693 165.95
First Trust Financials AlphaDEX Fd (FXO) 0.03 3299 -97% 31.83
Vanguard Total Bond Market ETF (BND) 0.03 1211 84.23
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 688 159.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 1869 52.43
Berkshire Hathaway (BRK.B) 0.02 298 +396% 208.05
Coca-Cola Company (KO) 0.02 1400 54.29
Wal-Mart Stores (WMT) 0.02 480 +500% 118.75
Home Depot (HD) 0.02 397 +14% 231.74
Sherwin-Williams Company (SHW) 0.02 107 551.40
Wells Fargo & Company (WFC) 0.02 1186 50.59
Diageo (DEO) 0.02 375 NEW 162.67
Pepsi (PEP) 0.02 509 +232% 137.52
iShares S&P; 500 Index (IVV) 0.02 244 299.18
Financial Select Sector SPDR (XLF) 0.02 2391 -95% 28.02
iShares S&P; SmallCap 600 Index (IJR) 0.02 978 77.71
iShares Russell Midcap Growth Idx. (IWP) 0.02 500 142.00
Vanguard REIT ETF (VNQ) 0.02 903 NEW 93.02
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.02 526 119.77
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 547 111.52
Nuveen Select Tax-Free Income Portfolio (NXP) 0.02 4082 -80% 15.68
Blackrock Science & 0.02 2150 NEW 32.09
Invesco Emerging Markets S etf 0.02 2175 -98% 28.97
Comcast Corporation (CMCSA) 0.01 760 +192% 44.74
ANSYS (ANSS) 0.01 100 220.00
American Express Company (AXP) 0.01 236 118.64
PNC Financial Services (PNC) 0.01 156 141.03
Bank of America Corporation (BAC) 0.01 1846 29.25
Abbott Laboratories (ABT) 0.01 260 84.62
Pfizer (PFE) 0.01 1270 36.22
AT&T; (T) 0.01 778 37.28
Cisco Systems (CSCO) 0.01 736 48.91
Adobe Systems Incorporated (ADBE) 0.01 96 281.25
Raytheon Company (RTN) 0.01 197 197.97
Valero Energy Corporation (VLO) 0.01 237 84.39
Honeywell International (HON) 0.01 250 168.00
UnitedHealth (UNH) 0.01 108 212.96
iShares Russell 1000 Value Index (IWD) 0.01 408 NEW 127.45
iShares MSCI EAFE Index Fund (EFA) 0.01 413 65.38
Novo Nordisk A/S (NVO) 0.01 400 52.50
SAP AG (SAP) 0.01 385 116.88
Service Corporation International (SCI) 0.01 708 48.02
Vanguard Short-Term Bond ETF (BSV) 0.01 236 80.51
Zimmer Holdings (ZMH) 0.01 195 -10% 138.46
Enterprise Products Partners 0.01 1135 NEW 28.19
Old National Ban (ONB) 0.01 1429 17.49
Technology SPDR (XLK) 0.01 396 -12% 80.81
iShares Russell 1000 Growth Index (IWF) 0.01 288 +500% 159.72
Utilities SPDR (XLU) 0.01 436 64.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 230 86.96
iShares Barclays TIPS Bond Fund (TIP) 0.01 348 114.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 797 53.95
Motorola Solutions (MSI) 0.01 172 168.60
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 429 123.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 249 128.51
iShares S&P; Global 100 Index (IOO) 0.01 610 49.18
iShares Russell 3000 Growth Index (IWZ) 0.01 532 62.03
Vanguard Total World Stock Idx Fd (VT) 0.01 509 NEW 74.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 427 NEW 91.33
Vanguard Admiral Fds Inc cmn 0.01 265 132.08
Ishares Tr cmn 0.01 1134 NEW 26.46
Zoetis Inc Cl A 0.01 156 121.79
Cdw 0.01 250 124.00
Alibaba Group Holding Ltd Spon 0.01 121 165.29
Ishares Tr msci lw crb tg 0.01 333 120.12
Spdr Ser Tr ssga gnder etf 0.01 526 74.14
Ishares Tr msci eafe esg 0.01 591 64.30
Dasan Zhone Solutions 0.01 3610 9.14
First Tr Exch Traded Fd Iii shrt dur mng mun 0.01 2400 NEW 20.42
Dow Inc 0.01 494 48.58
Dupont De Nemours Inc Com 0.01 629 +27% 71.54
BP (BP) 0.00 100 40.00
Hasbro (HAS) 0.00 100 120.00
General Electric Company (GE) 0.00 83 -96% 12.05
Digital Realty Trust (DLR) 0.00 27 148.15
IDEXX Laboratories (IDXX) 0.00 40 275.00
NVIDIA Corporation (NVDA) 0.00 20 150.00
Union Pacific Corporation (UNP) 0.00 69 NEW 159.42
Brown-Forman Corporation (BF.B) 0.00 180 61.11
Hanesbrands (HBI) 0.00 312 16.03
CVS Caremark Corporation (CVS) 0.00 180 61.11
Kroger (KR) 0.00 10 NEW 0.00
Becton, Dickinson and (BDX) 0.00 54 259.26
Yum! Brands (YUM) 0.00 137 116.79
Novartis AG (NVS) 0.00 37 81.08
Altria (MO) 0.00 58 34.48
Amgen (AMGN) 0.00 17 176.47
Deere & Company (DE) 0.00 11 181.82
International Business Machines (IBM) 0.00 21 142.86
Marsh & McLennan Companies (MMC) 0.00 58 103.45
Royal Dutch Shell (RDS.A) 0.00 51 -89% 58.82
United Technologies Corporation (UTX) 0.00 50 140.00
Williams Companies (WMB) 0.00 300 23.33
PG&E; Corporation (PCG) 0.00 1171 10.25
Anheuser-Busch InBev NV (BUD) 0.00 50 100.00
Lowe's Companies (LOW) 0.00 83 108.43
Clorox Company (CLX) 0.00 44 159.09
Prudential Financial (PRU) 0.00 8 125.00
Oracle Corporation (ORCL) 0.00 315 53.97
PACCAR (PCAR) 0.00 102 68.63
J.M. Smucker Company (SJM) 0.00 6 166.67
Marathon Oil Corporation (MRO) 0.00 18 0.00
Lennar Corporation (LEN.B) 0.00 1 0.00
Amazon (AMZN) 0.00 10 1700.00
Tenne (TEN) 0.00 25 0.00
Activision Blizzard (ATVI) 0.00 150 53.33
Under Armour (UA) 0.00 100 20.00
CF Industries Holdings (CF) 0.00 86 46.51
Concho Resources (CXO) 0.00 100 70.00
DTE Energy Company (DTE) 0.00 44 136.36
MetLife (MET) 0.00 89 44.94
Celgene Corporation (CELG) 0.00 50 100.00
Wabtec Corporation (WAB) 0.00 13 76.92
First Merchants Corporation (FRME) 0.00 172 34.88
PetMed Express (PETS) 0.00 200 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1 0.00
Vanguard Financials ETF (VFH) 0.00 215 NEW 69.77
SPDR S&P; MidCap 400 ETF (MDY) 0.00 38 -24% 342.11
Yamana Gold Inc 0.00 500 4.00
Garmin Ltd. 0.00 52 76.92
iShares Silver Trust (SLV) 0.00 180 16.67
Consumer Discretionary SPDR (XLY) 0.00 132 -14% 121.21
Tesla Motors (TSLA) 0.00 10 NEW 200.00
Vanguard Emerging Markets ETF (VWO) 0.00 356 -53% 39.33
Alerian Mlp Etf(amlp) 0.00 16 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 62 -99% 48.39
General Motors Company (GM) 0.00 247 36.44
iShares S&P; 1500 Index Fund (ISI) 0.00 230 65.22
SPDR S&P; International Small Cap (GWX) 0.00 1 -98% 0.00
Elements Rogers Agri Tot Ret etf 0.00 1000 5.00
iShares MSCI Sweden Index (EWD) 0.00 1 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 1 0.00
Nuveen Muni Value Fund (NUV) 0.00 1531 -99% 10.45
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 50 -99% 120.00
SPDR Barclays Capital TIPS (IPE) 0.00 148 -99% 27.03
WisdomTree MidCap Dividend Fund (DON) 0.00 3 0.00
BlackRock Core Bond Trust (BHK) 0.00 78 -25% 12.82
Cohen & Steers Slt Pfd Incm 0.00 4 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 184 NEW 59.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 99 NEW 30.30
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 633 -99% 26.86
Nuveen Build Amer Bd fd com 0.00 2 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.00 41 -99% 73.17
Ishares Tr zealand invst 0.00 1 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 341 NEW 52.79
Spdr Series Trust barcly cap etf 0.00 261 -14% 30.65
Huntington Ingalls Inds. Inc. 0.00 11 181.82
Kinder Morgan Inc. 0.00 353 19.83
Citigroup Inc 0.00 135 -28% 66.67
Ishares Tr fltg rate nt 0.00 4 -86% 0.00
Phillips 66 0.00 119 100.84
Facebook Inc cl a 0.00 65 184.62
Duke Energy 0.00 169 94.67
Dbx Etf Tr em curr hdg eq 0.00 200 20.00
Eaton 0.00 119 84.03
Ishares Core Msci Eafe Etf core msci eafe 0.00 294 NEW 61.22
Ishares Core Intl Stock Etf core 0.00 175 57.14
Vanguard Charlotte Fds intl bd idx etf 0.00 76 NEW 52.63
Doubleline Income Solutions 0.00 3 0.00
Cnh Industrial N.v. 0.00 400 10.00
Fox Factory Hldg 0.00 2 0.00
Sirius Xm Holdings 0.00 115 8.70
Voya Prime Rate Trust sh ben int 0.00 1000 5.00
South State Corporation 0.00 216 NEW 74.07
Veritiv Corp - When Issued 0.00 2 0.00
Bio-techne Corporation 0.00 50 200.00
Anthem 0.00 39 NEW 230.77
Ubs Group Ag 0.00 1309 11.46
Lamar Advertising Co-a 0.00 43 93.02
Monster Beverage Corp Com stock 0.00 20 50.00
Kraft Heinz 0.00 40 25.00
Alphabet Inc Class A cs 0.00 12 1250.00
Hp 0.00 100 20.00
Hewlett Packard Enterprise 0.00 100 20.00
Ishares Inc msci em esg se 0.00 524 32.44
Advansix Inc Com stock 0.00 10 0.00
Yum China Holdings 0.00 75 40.00
Smith & Wesson Holding Corpora 0.00 300 6.67
Aurora Cannabis Inc snc 0.00 580 5.17
Canopy Gro 0.00 332 NEW 24.10
Dxc Technology 0.00 133 30.08
Frontier Communication 0.00 38 0.00
Brighthouse Finl Inc Com 0.00 8 0.00
Delphi Automotive Inc international stock 0.00 100 90.00
Delphi Technologies Plc 0.00 33 0.00
Ishares Tr broad usd high 0.00 107 NEW 37.38
Invesco Qqq Trust Series 1 0.00 12 166.67
Invesco Senior Loan Etf otr 0.00 53 -35% 18.87
Hyrecar Inc 0.00 6700 NEW 2.54
Organigram Holdings In 0.00 1500 3.33
Garrett Motion Inc 0.00 25 0.00
Resideo Technologies Inc 0.00 41 24.39
Lyft Inc 0.00 50 40.00
Levi Strauss Co New cl a com stk 0.00 173 17.34
Alcon Inc 0.00 49 61.22
Corteva Inc Com 0.00 494 28.34
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Past 13F-HR SEC Filings by Financial Enhancement

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