Financial Enhancement
Latest statistics and disclosures from Financial Enhancement Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYC, JMBS, VNLA, TAIL, OEF, and represent 31.29% of Financial Enhancement Group's stock portfolio.
- Added to shares of these 10 stocks: SPYC (+$50M), JAAA (+$14M), SPEM (+$11M), DOV (+$8.6M), XLY (+$7.6M), OEF (+$7.5M), FXO (+$6.2M), NEE, SPD, RWM.
- Started 65 new stock positions in GOOG, SHOP, AGCO, MSGE, MVT, SLB, CHRS, VFF, LDP, FXZ.
- Reduced shares in these 10 stocks: FTSM (-$21M), BJAN (-$18M), FXL (-$11M), SPLG (-$9.0M), IVOL (-$8.9M), ARKK (-$7.6M), FXH (-$6.5M), SPTS, XOUT, IHDG.
- Sold out of its positions in BTAL, MO, AMGN, APYX, BMY, BF.B, CF, CLMT, CIEN, STZ.
- Financial Enhancement Group was a net buyer of stock by $12M.
- Financial Enhancement Group has $471M in assets under management (AUM), dropping by 9.11%.
- Central Index Key (CIK): 0001641438
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Portfolio Holdings for Financial Enhancement Group
Companies in the Financial Enhancement Group portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) | 10.6 | $50M | NEW | 1.9M | 27.00 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 6.4 | $30M | -7% | 562k | 53.46 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 6.2 | $29M | -9% | 579k | 50.47 | |
| Cambria Etf Tr Tail Risk (TAIL) | 4.2 | $20M | +2% | 953k | 20.58 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.9 | $18M | +68% | 107k | 171.64 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.7 | $18M | -54% | 291k | 60.04 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 3.4 | $16M | +3% | 229k | 69.87 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 3.2 | $15M | -10% | 291k | 50.88 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.9 | $14M | NEW | 271k | 50.29 | |
| Apple (AAPL) | 2.8 | $13M | -5% | 101k | 132.69 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 2.4 | $11M | +21% | 192k | 59.16 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.4 | $11M | +6132% | 262k | 42.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $11M | +25% | 159k | 67.88 | |
| Intercontinental Exchange (ICE) | 2.2 | $10M | -4% | 88k | 115.28 | |
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| Paypal Holdings (PYPL) | 2.0 | $9.6M | -9% | 41k | 234.19 | |
| Verizon Communications (VZ) | 2.0 | $9.4M | -5% | 159k | 58.75 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 2.0 | $9.2M | -2% | 150k | 61.46 | |
| Dover Corporation (DOV) | 1.8 | $8.6M | NEW | 68k | 126.26 | |
| Stag Industrial (STAG) | 1.8 | $8.6M | -5% | 273k | 31.32 | |
| Fmc Corp Com New (FMC) | 1.8 | $8.4M | -4% | 73k | 114.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $7.6M | NEW | 47k | 160.77 | |
| Visa Com Cl A (V) | 1.4 | $6.5M | -4% | 30k | 218.74 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.3 | $6.2M | +88951% | 180k | 34.28 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.3 | $6.0M | -4% | 318k | 18.94 | |
| Innovative Industria A (IIPR) | 1.3 | $6.0M | -3% | 33k | 183.12 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.3 | $6.0M | -59% | 213k | 27.97 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.2 | $5.6M | +11% | 98k | 56.73 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.2 | $5.5M | +3% | 138k | 39.73 | |
| Nextera Energy (NEE) | 1.1 | $5.3M | +284% | 69k | 77.15 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $5.1M | -8% | 44k | 115.90 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.9 | $4.5M | -40% | 48k | 93.25 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.9 | $4.3M | +24% | 62k | 70.01 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $3.6M | -71% | 81k | 43.96 | |
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.7 | $3.2M | NEW | 119k | 26.90 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.7 | $3.1M | -77% | 27k | 111.81 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.6 | $3.0M | +2% | 36k | 82.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.0M | -2% | 21k | 141.18 | |
| Danaher Corporation (DHR) | 0.6 | $2.9M | 13k | 222.13 | ||
| Proshares Tr Shrt Russell2000 (RWM) | 0.6 | $2.8M | NEW | 108k | 25.42 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.6 | $2.7M | NEW | 55k | 49.71 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $2.5M | +6% | 25k | 102.03 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.5 | $2.5M | -18% | 72k | 35.14 | |
| Cameco Corporation (CCJ) | 0.5 | $2.3M | NEW | 171k | 13.40 | |
| Sumo Logic Ord (SUMO) | 0.5 | $2.3M | NEW | 79k | 28.58 | |
| Yatsen Hldg Ads (YSG) | 0.5 | $2.2M | NEW | 129k | 17.00 | |
| Revolve Group Cl A (RVLV) | 0.5 | $2.1M | NEW | 68k | 31.17 | |
| LivePerson (LPSN) | 0.4 | $2.1M | NEW | 34k | 62.23 | |
| Container Store (TCS) | 0.4 | $1.9M | NEW | 203k | 9.54 | |
| Shopify Cl A (SHOP) | 0.4 | $1.9M | NEW | 1.7k | 1132.13 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.4 | $1.8M | -78% | 16k | 107.76 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $1.6M | +9% | 41k | 40.39 | |
| Church & Dwight (CHD) | 0.3 | $1.5M | 18k | 87.24 | ||
| CoStar (CSGP) | 0.3 | $1.5M | NEW | 1.6k | 923.69 | |
| Village Farms International (VFF) | 0.3 | $1.4M | NEW | 139k | 10.14 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.4M | -11% | 68k | 20.19 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.3 | $1.2M | 32k | 38.40 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | +73% | 5.1k | 231.93 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $1.1M | +39% | 23k | 50.77 | |
| Qualys (QLYS) | 0.2 | $1.0M | 8.6k | 121.83 | ||
| Strategy Newfound Reslv (ROMO) | 0.2 | $1.0M | +12% | 41k | 25.04 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $946k | 7.9k | 119.99 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $939k | 8.1k | 116.24 | ||
| Pacer Fds Tr Cfra Stval Eql (SZNE) | 0.2 | $938k | +25% | 30k | 31.83 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $813k | +17% | 25k | 33.06 | |
| Barclays Bank Ipath Shilr Cape (CAPE) | 0.2 | $758k | 4.3k | 178.10 | ||
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $727k | 10k | 72.07 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $713k | +67% | 23k | 31.39 | |
| Innovator Etfs Tr S&p 500 Bufetf (BOCT) | 0.1 | $646k | -17% | 22k | 30.07 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $641k | -17% | 33k | 19.33 | |
| Innovator Etfs Tr S&p 500 Buffer (BAPR) | 0.1 | $618k | -17% | 21k | 29.67 | |
| Innovator Etfs Tr Msci Eafe Pwr (IJUL) | 0.1 | $577k | -17% | 24k | 23.83 | |
| Dollar General (DG) | 0.1 | $568k | 2.7k | 210.37 | ||
| First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) | 0.1 | $557k | -26% | 17k | 33.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $556k | +19% | 2.5k | 222.31 | |
| Expeditors International of Washington (EXPD) | 0.1 | $546k | -24% | 5.7k | 95.04 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $527k | -34% | 132k | 3.98 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $503k | -20% | 3.2k | 157.73 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $487k | 12k | 40.25 | ||
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $454k | -53% | 39k | 11.63 | |
| FTI Consulting (FCN) | 0.1 | $441k | +13% | 3.9k | 111.67 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $435k | +5% | 14k | 31.20 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $415k | -86% | 11k | 36.53 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $396k | NEW | 31k | 12.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $377k | +19% | 2.2k | 168.68 | |
| Ubiquiti (UI) | 0.1 | $342k | -4% | 1.2k | 278.73 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.1 | $323k | NEW | 6.7k | 48.15 | |
| Victory Portfolios Ii Victoryshs Intl (UIVM) | 0.1 | $314k | 6.9k | 45.58 | ||
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $313k | NEW | 6.2k | 50.16 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $278k | 8.4k | 32.94 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $226k | +1474% | 2.7k | 84.93 | |
| Brown & Brown (BRO) | 0.0 | $225k | +2% | 4.7k | 47.42 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $224k | 1.3k | 167.79 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $221k | -3% | 1.1k | 206.54 | |
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.0 | $219k | NEW | 2.1k | 105.14 | |
| Netflix (NFLX) | 0.0 | $203k | 376.00 | 539.89 | ||
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $193k | 9.3k | 20.77 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $185k | +183% | 1.5k | 127.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $178k | 2.1k | 85.74 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $163k | 1.7k | 95.94 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $160k | -2% | 1.4k | 113.15 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $160k | -3% | 2.1k | 75.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $160k | 4.4k | 35.97 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $155k | 2.9k | 52.92 | ||
| 3M Company (MMM) | 0.0 | $151k | 866.00 | 174.36 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $146k | -49% | 1.1k | 129.78 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $134k | -98% | 1.1k | 124.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $130k | 823.00 | 157.96 | ||
| Tesla Motors (TSLA) | 0.0 | $128k | 182.00 | 703.30 | ||
| Ishares Gold Trust Ishares (IAU) | 0.0 | $116k | 6.4k | 18.13 | ||
| McDonald's Corporation (MCD) | 0.0 | $113k | 526.00 | 214.83 | ||
| Procter & Gamble Company (PG) | 0.0 | $110k | +19% | 794.00 | 138.54 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $105k | 3.6k | 29.38 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $103k | +100% | 1.0k | 103.00 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $101k | 1.9k | 54.04 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $101k | 450.00 | 224.44 | ||
| Chevron Corporation (CVX) | 0.0 | $99k | +34% | 1.2k | 84.04 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $94k | 1.1k | 88.60 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $92k | 244.00 | 377.05 | ||
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $89k | -23% | 5.5k | 16.11 | |
| Caterpillar (CAT) | 0.0 | $88k | 485.00 | 181.44 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $80k | 315.00 | 253.97 | ||
| Coca-Cola Company (KO) | 0.0 | $77k | 1.4k | 55.00 | ||
| Graniteshares Etf Tr Xout Us Lrg Cp (XOUT) | 0.0 | $76k | -98% | 2.1k | 36.09 | |
| Pepsi (PEP) | 0.0 | $73k | +236% | 494.00 | 147.77 | |
| Anthem (ANTM) | 0.0 | $72k | +187% | 224.00 | 321.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $70k | 485.00 | 144.33 | ||
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $69k | NEW | 3.9k | 17.89 | |
| At&t (T) | 0.0 | $67k | +187% | 2.3k | 28.73 | |
| Blackrock Muniholdings Fund II | 0.0 | $60k | 4.0k | 15.00 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $59k | +7% | 1.4k | 41.49 | |
| Boeing Company (BA) | 0.0 | $55k | +28% | 257.00 | 214.01 | |
| Amazon (AMZN) | 0.0 | $55k | -5% | 17.00 | 3235.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $54k | 300.00 | 180.00 | ||
| Hubspot (HUBS) | 0.0 | $54k | -98% | 136.00 | 397.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $54k | +4% | 1.2k | 46.83 | |
| Honeywell International (HON) | 0.0 | $53k | 250.00 | 212.00 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $52k | -12% | 564.00 | 92.20 | |
| Pfizer (PFE) | 0.0 | $50k | +799% | 1.3k | 37.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 100.00 | 470.00 | ||
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $47k | 1.6k | 28.61 | ||
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $46k | -98% | 952.00 | 48.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $44k | 797.00 | 55.21 | ||
| ACI Worldwide (ACIW) | 0.0 | $44k | NEW | 1.2k | 38.10 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $44k | NEW | 3.7k | 11.76 | |
| Merck & Co (MRK) | 0.0 | $43k | +32% | 531.00 | 80.98 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $41k | 265.00 | 154.72 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $40k | +158% | 437.00 | 91.53 | |
| Mongodb Cl A (MDB) | 0.0 | $40k | -98% | 111.00 | 360.36 | |
| Ansys (ANSS) | 0.0 | $40k | 110.00 | 363.64 | ||
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $38k | 610.00 | 62.30 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $35k | 256.00 | 136.72 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $35k | +88% | 426.00 | 82.16 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $33k | 249.00 | 132.53 | ||
| Home Depot (HD) | 0.0 | $32k | 121.00 | 264.46 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 60.00 | 500.00 | ||
| Nuveen Select Tax Free Incom Sh Ben Int (NXQ) | 0.0 | $30k | NEW | 1.9k | 15.75 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $29k | NEW | 2.4k | 12.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $28k | -3% | 121.00 | 231.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $28k | 400.00 | 70.00 | ||
| Abbott Laboratories (ABT) | 0.0 | $28k | 260.00 | 107.69 | ||
| Datadog Cl A Com (DDOG) | 0.0 | $28k | -98% | 283.00 | 98.94 | |
| Cornerstone Buil (CNR) | 0.0 | $27k | NEW | 2.9k | 9.25 | |
| Dynatrace Com New (DT) | 0.0 | $27k | -98% | 631.00 | 42.79 | |
| Coherus Biosciences (CHRS) | 0.0 | $26k | NEW | 1.5k | 17.54 | |
| Sap Se Spon Adr (SAP) | 0.0 | $26k | 200.00 | 130.00 | ||
| Cdw (CDW) | 0.0 | $26k | 200.00 | 130.00 | ||
| International Business Machines (IBM) | 0.0 | $25k | +852% | 200.00 | 125.00 | |
| Old National Ban (ONB) | 0.0 | $24k | 1.4k | 16.80 | ||
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $24k | -99% | 795.00 | 30.19 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 156.00 | 147.44 | ||
| Oracle Corporation (ORCL) | 0.0 | $23k | +20% | 353.00 | 65.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $22k | -36% | 173.00 | 127.17 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $22k | -33% | 306.00 | 71.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $21k | 127.00 | 165.35 | ||
| Ford Motor Company (F) | 0.0 | $20k | +10% | 2.3k | 8.73 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $20k | NEW | 372.00 | 53.76 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $19k | NEW | 1.3k | 14.84 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $19k | NEW | 709.00 | 26.80 | |
| Innovator Etfs Tr S&p 500 Buffer (BJAN) | 0.0 | $19k | -99% | 574.00 | 33.10 | |
| Facebook Cl A (FB) | 0.0 | $18k | 65.00 | 276.92 | ||
| UnitedHealth (UNH) | 0.0 | $18k | 50.00 | 360.00 | ||
| General Motors Company (GM) | 0.0 | $18k | +70% | 421.00 | 42.76 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $17k | 315.00 | 53.97 | ||
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $17k | NEW | 231.00 | 73.59 | |
| Bio-techne Corporation (TECH) | 0.0 | $16k | 50.00 | 320.00 | ||
| General Electric Company (GE) | 0.0 | $16k | +1686% | 1.5k | 10.79 | |
| PG&E Corporation (PCG) | 0.0 | $15k | 1.2k | 12.81 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 30.00 | 500.00 | ||
| Walt Disney Company (DIS) | 0.0 | $15k | +425% | 84.00 | 178.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 95.00 | 157.89 | ||
| Blackrock Munivest Fund II (MVT) | 0.0 | $14k | NEW | 942.00 | 14.86 | |
| Activision Blizzard (ATVI) | 0.0 | $14k | +4% | 156.00 | 89.74 | |
| PPL Corporation (PPL) | 0.0 | $14k | NEW | 500.00 | 28.00 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $14k | NEW | 217.00 | 64.52 | |
| Diageo Spon Adr New (DEO) | 0.0 | $13k | NEW | 79.00 | 164.56 | |
| Lowe's Companies (LOW) | 0.0 | $13k | -5% | 83.00 | 156.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $13k | NEW | 194.00 | 67.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $13k | 174.00 | 74.71 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $12k | +28% | 73.00 | 164.38 | |
| Gw Pharmaceuticals Ads (GWPH) | 0.0 | $12k | 100.00 | 120.00 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 22.00 | 500.00 | ||
| BlackRock MuniVest Fund (MVF) | 0.0 | $11k | NEW | 1.2k | 9.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $10k | +24% | 200.00 | 50.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | NEW | 49.00 | 204.08 | |
| Paccar (PCAR) | 0.0 | $9.0k | 102.00 | 88.24 | ||
| Hasbro (HAS) | 0.0 | $9.0k | 100.00 | 90.00 | ||
| Linde SHS (LIN) | 0.0 | $9.0k | NEW | 36.00 | 250.00 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $9.0k | -99% | 222.00 | 40.54 | |
| Citigroup Com New (C) | 0.0 | $8.0k | 135.00 | 59.26 | ||
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | -99% | 107.00 | 74.77 | |
| United Parcel Service CL B (UPS) | 0.0 | $8.0k | NEW | 45.00 | 177.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0k | NEW | 60.00 | 133.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.0k | NEW | 334.00 | 20.96 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | +17% | 165.00 | 42.42 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | +212% | 147.00 | 47.62 | |
| Philip Morris International (PM) | 0.0 | $6.0k | NEW | 70.00 | 85.71 | |
| Cummins (CMI) | 0.0 | $6.0k | +150% | 25.00 | 240.00 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 300.00 | 20.00 | ||
| Store Capital Corp reit (STOR) | 0.0 | $6.0k | -23% | 163.00 | 36.81 | |
| First Merchants Corporation (FRME) | 0.0 | $6.0k | 172.00 | 34.88 | ||
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $5.0k | 172.00 | 29.07 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.0k | NEW | 94.00 | 53.19 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $5.0k | 400.00 | 12.50 | ||
| Dupont De Nemours (DD) | 0.0 | $4.0k | NEW | 52.00 | 76.92 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $4.0k | NEW | 400.00 | 10.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $4.0k | NEW | 2.00 | 2000.00 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 37.00 | 108.11 | ||
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 75.00 | 53.33 | ||
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.0k | 180.00 | 22.22 | ||
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $4.0k | NEW | 90.00 | 44.44 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $3.0k | NEW | 177.00 | 16.95 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | NEW | 142.00 | 21.13 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | +2% | 89.00 | 33.71 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.0k | NEW | 59.00 | 50.85 | |
| Viatris (VTRS) | 0.0 | $3.0k | NEW | 166.00 | 18.07 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | NEW | 228.00 | 13.16 | |
| Deere & Company (DE) | 0.0 | $3.0k | 11.00 | 272.73 | ||
| V.F. Corporation (VFC) | 0.0 | $3.0k | NEW | 34.00 | 88.24 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 31.00 | 96.77 | ||
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | -35% | 100.00 | 30.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.0k | 50.00 | 60.00 | ||
| American Water Works (AWK) | 0.0 | $3.0k | NEW | 20.00 | 150.00 | |
| Yamana Gold (AUY) | 0.0 | $3.0k | 500.00 | 6.00 | ||
| Kayne Anderson Mdstm Energy (KMF) | 0.0 | $3.0k | NEW | 600.00 | 5.00 | |
| Hp (HPQ) | 0.0 | $3.0k | +37% | 137.00 | 21.90 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $3.0k | -88% | 58.00 | 51.72 | |
| Kroger (KR) | 0.0 | $3.0k | -44% | 98.00 | 30.61 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $3.0k | 173.00 | 17.34 | ||
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | NEW | 61.00 | 32.79 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 11.00 | 181.82 | ||
| BP Sponsored Adr (BP) | 0.0 | $2.0k | 100.00 | 20.00 | ||
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.0k | 1.00 | 2000.00 | ||
| Lyft Cl A Com (LYFT) | 0.0 | $2.0k | 50.00 | 40.00 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.0k | NEW | 382.00 | 5.24 | |
| Realty Income (O) | 0.0 | $2.0k | 24.00 | 83.33 | ||
| Bank of America Corporation (BAC) | 0.0 | $2.0k | NEW | 65.00 | 30.77 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0k | -4% | 44.00 | 45.45 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0k | +2% | 106.00 | 18.87 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $2.0k | 206.00 | 9.71 | ||
| Organigram Holdings In (OGI) | 0.0 | $2.0k | 1.5k | 1.33 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | -81% | 29.00 | 34.48 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.0 | $1.0k | 23.00 | 43.48 | ||
| Corteva (CTVA) | 0.0 | $1.0k | -5% | 36.00 | 27.78 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0k | 6.00 | 166.67 | ||
| Cigna Corp (CI) | 0.0 | $1.0k | NEW | 6.00 | 166.67 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0k | NEW | 5.00 | 200.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | -20% | 16.00 | 62.50 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | +53% | 20.00 | 50.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 100.00 | 10.00 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $999.999900 | 3.00 | 333.33 | ||
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $999.999500 | 85.00 | 11.76 | ||
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $999.999000 | -59% | 35.00 | 28.57 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.0 | $999.999000 | 45.00 | 22.22 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $999.999000 | -4% | 22.00 | 45.45 | |
| Key (KEY) | 0.0 | $999.998700 | 53.00 | 18.87 | ||
| Schlumberger (SLB) | 0.0 | $999.997400 | NEW | 61.00 | 16.39 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $0 | -80% | 1.00 | 0.00 | |
| Sony Corp Sponsored Adr (SNE) | 0.0 | $0 | NEW | 1.00 | 0.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $0 | NEW | 1.00 | 0.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | ||
| Wendy's/arby's Group (WEN) | 0.0 | $0 | NEW | 18.00 | 0.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $0 | 2.00 | 0.00 | ||
| Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $0 | 17.00 | 0.00 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $0 | -99% | 6.00 | 0.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 300.00 | 0.00 | ||
| Aurora Cannabis (ACB) | 0.0 | $0 | 48.00 | 0.00 | ||
Past Filings by Financial Enhancement Group
SEC 13F filings are viewable for Financial Enhancement Group going back to 2015
- Financial Enhancement Group 2020 Q4 filed Feb. 10, 2021
- Financial Enhancement Group 2020 Q3 filed Nov. 18, 2020
- Financial Enhancement Group 2020 Q2 filed Aug. 14, 2020
- Financial Enhancement Group 2020 Q1 filed May 4, 2020
- Financial Enhancement Group 2019 Q4 filed Jan. 31, 2020
- Financial Enhancement Group 2019 Q3 filed Nov. 8, 2019
- Financial Enhancement Group 2019 Q2 filed Aug. 6, 2019
- Financial Enhancement Group 2019 Q1 filed May 14, 2019
- Financial Enhancement Group 2018 Q4 filed Jan. 8, 2019
- Financial Enhancement Group 2018 Q3 filed Nov. 19, 2018
- Financial Enhancement Group 2018 Q2 filed Aug. 8, 2018
- Financial Enhancement Group 2018 Q1 filed April 30, 2018
- Financial Enhancement Group 2017 Q4 filed Feb. 7, 2018
- Financial Enhancement Group 2017 Q4 amended filed Feb. 7, 2018
- Financial Enhancement Group 2017 Q3 filed Nov. 9, 2017
- Financial Enhancement Group 2017 Q2 filed Aug. 14, 2017