Financial Enhancement

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

Companies in the Financial Enhancement portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 9.50 186154 +5% 120.51
Vanguard Dividend Appreciation ETF (VIG) 7.04 179500 +3% 92.67
Vanguard Small-Cap ETF (VB) 5.70 99387 +3% 135.54
Vanguard Emerging Markets ETF (VWO) 5.31 307503 +126% 40.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.41 118972 87.53
Apple (AAPL) 4.01 65802 -4% 144.02
First Trust Tech AlphaDEX Fnd (FXL) 3.92 212895 43.52
Janus Short Duration 3.78 177798 NEW 50.21
Vanguard Europe Pacific ETF (VEA) 3.71 212178 NEW 41.32
PowerShares Emerging Markets Sovere (PCY) 3.45 278468 +5% 29.27
Church & Dwight (CHD) 3.23 147130 +2% 51.88
Lear Corporation (LEA) 2.53 42143 +2% 142.09
Cerner Corporation (CERN) 2.49 88341 +2% 66.47
Financial Select Sector SPDR (XLF) 2.47 236911 -2% 24.67
Hasbro (HAS) 2.45 51849 -5% 111.52
Ishares Tr fltg rate nt 2.39 111085 +6% 50.92
First Trust Health Care AlphaDEX Fd (FXH) 2.31 81798 +3% 66.86
Cummins (CMI) 2.17 31657 +3% 162.21
Intercontinentalexchange 2.16 77299 +23% 65.93
Danaher Corporation (DHR) 2.12 59279 +3% 84.40
Qualys 1.96 113492 +19% 40.80
Vanguard Lg Term Govt Bd ETF (VGLT) 1.92 58695 +12% 77.08
SPDR Barclays Capital High Yield B (JNK) 1.73 109609 +4% 37.20
First Trust Iv Enhanced Short 1.61 63596 NEW 59.99
Healthequity 1.51 71456 NEW 49.83
D First Tr Exchange-traded Fd 1.38 162728 +6% 20.01
Janus Velocity Volatility Hedged Large Cap Etf etf 1.22 86118 33.50
Vanguard Mid-Cap ETF (VO) 0.91 15116 +41% 142.50
Vanguard Total Bond Market ETF (BND) 0.87 25042 +7% 81.82
iShares MSCI ACWI Index Fund (ACWI) 0.84 30455 +5% 65.47
SPDR S&P; 500 ETF (SPY) 0.76 7379 +42% 241.77
Health Care SPDR (XLV) 0.72 21425 +8% 79.25
Wisdomtree Cboe S&p 500 Putwri 0.70 56591 29.02
Fortive 0.67 25160 63.35
Nuveen Muni Value Fund (NUV) 0.61 145339 9.96
Vanguard Short-Term Bond ETF (BSV) 0.48 14211 -87% 79.87
Calamos Strategic Total Return Fund (CSQ) 0.46 91703 11.74
Fox Factory Hldg 0.46 30491 NEW 35.58
Elements Rogers Agri Tot Ret etf 0.41 152138 -46% 6.39
iShares MSCI EAFE Growth Index (EFG) 0.40 12645 +54% 73.94
Powershares Senior Loan Portfo mf 0.40 41198 NEW 23.13
Technology SPDR (XLK) 0.39 16793 +6% 54.73
Horizons Etf Tr I horizons nasdaq 0.35 35442 23.64
Consumer Discretionary SPDR (XLY) 0.33 8681 +89% 89.62
iShares S&P; 500 Index (IVV) 0.29 2786 +14% 243.36
Invesco Van Kampen Senior Income Trust (VVR) 0.29 152673 +15% 4.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.29 13109 -63% 52.18
CurrencyShares Swiss Franc Trust (FXF) 0.26 6219 NEW 98.89
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 4057 137.54
First Merchants Corporation (FRME) 0.22 12929 40.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.20 3693 +16% 125.10
Vanguard High Dividend Yield ETF (VYM) 0.19 5690 -94% 78.21
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.19 31942 13.71
Barclays Bk Plc barc etn+shill 0.18 3917 107.22
Powershares International Buyba 0.18 13060 +40% 32.08
Industrial SPDR (XLI) 0.16 5643 +15% 68.05
Deutsche Bk Ag London ele morn t 0.15 12470 27.59
Ishares Msci Usa Quality Facto invalid 0.13 4022 -4% 74.34
Corning Incorporated (GLW) 0.12 9100 30.00
First Trust ISE Water Index Fund (FIW) 0.11 6092 +4% 42.84
Vident Core Us Bond Strategy bfus 0.11 5308 49.55
3M Company (MMM) 0.10 1103 -4% 208.52
Dollar General (DG) 0.10 3276 +4% 72.04
iShares Dow Jones Select Dividend (DVY) 0.10 2515 -52% 92.25
Aetna (AET) 0.09 1405 NEW 151.60
Nuveen Select Tax-Free Income Portfolio (NXP) 0.08 13721 +19% 14.36
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Past 13F-HR SEC Filings by Financial Enhancement

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