Financial Enhancement

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

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Positions held by Financial Enhancement consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 323 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 13.5 $63M +30% 2.4M 26.47
Janus Detroit Str Tr Henderson Mtg (JMBS) 6.6 $31M +33% 639k 47.96
First Tr Exchange-traded First Tr Enh New (FTSM) 6.6 $30M 512k 59.38
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.1 $28M +9% 456k 61.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.4 $21M NEW 200k 102.30
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.2 $19M -12% 396k 48.64
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 3.3 $16M +73% 340k 45.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $15M -47% 303k 49.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.4 $11M 148k 75.09
World Gold Tr Spdr Gld Minis (GLDM) 2.3 $11M 292k 35.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.2 $10M 230k 44.10
Apple (AAPL) 2.2 $10M -15% 74k 136.72
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 2.0 $9.2M -62% 346k 26.53
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.9 $8.6M +6% 209k 41.19

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Ishares Tr S&p 500 Val Etf (IVE) 1.8 $8.4M +18% 61k 137.47
Nextera Energy (NEE) 1.5 $7.1M 92k 77.46
Laboratory Corp Amer Hldgs Com New (LH) 1.5 $6.9M +12% 30k 234.35
Broadcom (AVGO) 1.4 $6.5M +3% 13k 485.83
Vaneck Etf Trust Long/flat Trend (LFEQ) 1.4 $6.3M +31% 170k 37.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $6.2M +2% 358k 17.23
Fmc Corp Com New (FMC) 1.3 $5.9M -2% 55k 107.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $5.7M 164k 34.77
Sprott Fds Tr Uranium Miners E (URNM) 1.1 $5.3M NEW 93k 57.14
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.1 $5.2M 111k 47.30
First Tr Exchange Traded Utilities Alph (FXU) 1.0 $4.7M NEW 147k 32.31
EOG Resources (EOG) 1.0 $4.7M NEW 42k 110.43
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $4.6M 66k 70.22
First Tr Exchange Traded Consumr Staple (FXG) 0.9 $4.3M -23% 71k 61.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $4.3M +5% 50k 85.31
Visa Com Cl A (V) 0.9 $4.2M -38% 21k 196.86
United Therapeutics Corporation (UTHR) 0.8 $3.9M NEW 17k 235.63
First Tr Exchange Traded Energy Alphadx (FXN) 0.8 $3.5M -11% 238k 14.76
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.7 $3.5M NEW 49k 70.53
Intercontinental Exchange (ICE) 0.7 $3.3M -45% 36k 94.04
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $3.2M 92k 34.80
Dover Corporation (DOV) 0.7 $3.1M 26k 121.30
Danaher Corporation (DHR) 0.6 $3.0M +6% 12k 253.55
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.6 $2.9M -49% 27k 108.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.7M 44k 61.31
Corteva (CTVA) 0.6 $2.7M +57% 49k 54.14
Advisorshares Tr Pure Us Cannabis (MSOS) 0.6 $2.6M -25% 253k 10.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.3M +2% 51k 44.33
Wisdomtree Tr Us Multifactor (USMF) 0.5 $2.2M +8% 61k 36.25
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $2.1M NEW 25k 85.32
Lithium Amers Corp Com New (LAC) 0.4 $2.1M 103k 20.13
American Financial (AFG) 0.4 $1.9M 14k 138.80
Southwestern Energy Company (SWN) 0.4 $1.9M 304k 6.25
Cheniere Energy Com New (LNG) 0.4 $1.9M NEW 14k 133.01
Strategy Newfound Reslv (ROMO) 0.4 $1.7M +21% 65k 25.68
Vaalco Energy Com New (EGY) 0.3 $1.6M NEW 233k 6.94
Carriage Services (CSV) 0.3 $1.6M 40k 39.64
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.3 $1.6M +22% 48k 32.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.5M -2% 15k 99.10
Innovative Industria A (IIPR) 0.3 $1.4M -46% 13k 109.85
Rayonier (RYN) 0.3 $1.4M NEW 37k 37.39
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.3 $1.4M +14% 42k 33.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M -5% 5.0k 273.02
Cameco Corporation (CCJ) 0.3 $1.4M 65k 21.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.2M +6% 31k 39.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M +16% 10k 111.76
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.0M +21% 15k 71.96
FTI Consulting (FCN) 0.2 $991k +9% 5.5k 180.87
Qualys (QLYS) 0.2 $976k -3% 7.7k 126.20
Activision Blizzard (ATVI) 0.2 $946k 12k 77.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $898k 31k 29.48
Church & Dwight (CHD) 0.2 $894k 9.7k 92.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $883k -10% 6.2k 143.53
NVIDIA Corporation (NVDA) 0.2 $879k 5.8k 151.66
Dollar General (DG) 0.1 $647k +5% 2.6k 245.54
Ishares Tr Msci India Etf (INDA) 0.1 $641k +21% 16k 39.34
Eli Lilly & Co. (LLY) 0.1 $633k 2.0k 324.45
Genuine Parts Company (GPC) 0.1 $615k NEW 4.6k 132.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $602k +12% 22k 27.39
Barclays Bank Ipath Shilr Cape (CAPD) 0.1 $571k -6% 31k 18.68
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $559k +83% 16k 34.60
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $552k +18% 16k 34.47
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $506k +22% 17k 29.61
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $490k +93% 3.6k 135.62
Microsoft Corporation (MSFT) 0.1 $464k -3% 1.8k 256.64
Brown & Brown (BRO) 0.1 $420k +20% 7.2k 58.37
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $383k 13k 29.74
Booking Holdings (BKNG) 0.1 $367k +22% 210.00 1747.62
Ubiquiti (UI) 0.1 $365k +20% 1.5k 248.30
Anthem (ANTM) 0.1 $337k +44% 698.00 482.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $336k +17% 8.4k 39.96
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $334k 9.8k 34.13
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $333k 11k 30.41
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $328k 11k 29.89
Etf Managers Tr Etfmg Us Alter (MJUS) 0.1 $323k +1856% 129k 2.51
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $319k +4% 14k 22.75
Johnson & Johnson (JNJ) 0.1 $303k 1.7k 177.71
Charles Schwab Corporation (SCHW) 0.1 $270k +22% 4.3k 63.22
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $260k +119% 9.7k 26.89
Victory Portfolios Ii Victoryshs Intl (UIVM) 0.1 $257k +22% 6.4k 40.16
Expeditors International of Washington (EXPD) 0.1 $256k 2.6k 97.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $231k -6% 8.6k 26.80
Home Depot (HD) 0.0 $200k 728.00 274.73
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $191k NEW 3.4k 56.49
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $186k -95% 4.8k 38.76
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $184k 9.3k 19.81
Lockheed Martin Corporation (LMT) 0.0 $183k 425.00 430.59
Mastercard Incorporated Cl A (MA) 0.0 $171k -13% 541.00 316.08
Boston Scientific Corporation (BSX) 0.0 $166k 4.4k 37.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $164k 3.3k 50.08
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $160k -68% 3.6k 44.72
Chevron Corporation (CVX) 0.0 $149k 1.0k 144.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $148k 749.00 197.60
Tesla Motors (TSLA) 0.0 $143k 212.00 674.53
Select Sector Spdr Tr Technology (XLK) 0.0 $143k 1.1k 127.11
Synaptics, Incorporated (SYNA) 0.0 $133k 1.1k 118.22
Ishares Tr Select Divid Etf (DVY) 0.0 $131k -23% 1.1k 117.59
Amazon (AMZN) 0.0 $128k +1880% 1.2k 105.96
McDonald's Corporation (MCD) 0.0 $122k 496.00 245.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $112k -13% 51.00 2196.08
Select Sector Spdr Tr Financial (XLF) 0.0 $112k 3.6k 31.50
Exxon Mobil Corporation (XOM) 0.0 $109k 1.3k 85.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $104k 916.00 113.54
JPMorgan Chase & Co. (JPM) 0.0 $101k 896.00 112.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $93k 244.00 381.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $91k -3% 1.2k 75.27
Coca-Cola Company (KO) 0.0 $90k 1.4k 62.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $85k 393.00 216.28
Boston Beer Cl A (SAM) 0.0 $83k 275.00 301.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $77k 1.5k 50.49
Pfizer (PFE) 0.0 $75k 1.4k 52.63
Cincinnati Financial Corporation (CINF) 0.0 $73k 615.00 118.70
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $67k 800.00 83.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $67k -21% 712.00 94.10
Travelers Companies (TRV) 0.0 $65k 382.00 170.16
Netflix (NFLX) 0.0 $65k 372.00 174.73
Verizon Communications (VZ) 0.0 $64k 1.3k 50.67
Procter & Gamble Company (PG) 0.0 $63k 437.00 144.16
Oracle Corporation (ORCL) 0.0 $61k -5% 870.00 70.11
PPG Industries (PPG) 0.0 $54k -50% 468.00 115.38
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $53k 3.9k 13.68
Ishares Gold Tr Ishares New (IAU) 0.0 $51k -50% 1.5k 34.30
Colgate-Palmolive Company (CL) 0.0 $48k 600.00 80.00
Pepsi (PEP) 0.0 $47k 282.00 166.67
Thermo Fisher Scientific (TMO) 0.0 $46k 85.00 541.18
Novo-nordisk A S Adr (NVO) 0.0 $45k 405.00 111.11
Merck & Co (MRK) 0.0 $44k 478.00 92.05
Honeywell International (HON) 0.0 $43k 250.00 172.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $38k 375.00 101.33
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $36k -99% 749.00 48.06
Deere & Company (DE) 0.0 $36k -99% 121.00 297.52
Caterpillar (CAT) 0.0 $36k 200.00 180.00
Baxter International (BAX) 0.0 $32k 500.00 64.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $31k +10% 1.7k 18.36
International Business Machines (IBM) 0.0 $29k 202.00 143.56
Duke Energy Corp Com New (DUK) 0.0 $29k 273.00 106.23
Omega Healthcare Investors (OHI) 0.0 $28k 1.0k 28.00
Abbott Laboratories (ABT) 0.0 $28k 260.00 107.69
Qualcomm (QCOM) 0.0 $27k 213.00 126.76
Boeing Company (BA) 0.0 $27k 200.00 135.00
UnitedHealth (UNH) 0.0 $26k 50.00 520.00
Ansys (ANSS) 0.0 $26k 110.00 236.36
PNC Financial Services (PNC) 0.0 $25k 156.00 160.26
Alphabet Cap Stk Cl A (GOOGL) 0.0 $24k 11.00 2181.82
At&t (T) 0.0 $22k +34% 1.0k 21.15
Old National Ban (ONB) 0.0 $21k 1.4k 14.70
Lakeland Financial Corporation (LKFN) 0.0 $21k 315.00 66.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 162.00 129.63
Lowe's Companies (LOW) 0.0 $21k 122.00 172.13
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $18k -63% 706.00 25.50
Automatic Data Processing (ADP) 0.0 $18k 87.00 206.90
Prudential Financial (PRU) 0.0 $18k 186.00 96.77
3M Company (MMM) 0.0 $18k 140.00 128.57
Wal-Mart Stores (WMT) 0.0 $18k 145.00 124.14
Walt Disney Company (DIS) 0.0 $18k 191.00 94.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $18k 173.00 104.05
Bio-techne Corporation (TECH) 0.0 $17k 50.00 340.00
Western Union Company (WU) 0.0 $16k 1.0k 16.00
Ishares Core Msci Emkt (IEMG) 0.0 $16k 329.00 48.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $15k +20% 112.00 133.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $15k 41.00 365.85
Organon & Co Common Stock (OGN) 0.0 $15k 440.00 34.09
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $14k -29% 351.00 39.89
Sap Se Spon Adr (SAP) 0.0 $13k 143.00 90.91
Inventrust Pptys Corp Com New (IVT) 0.0 $13k 513.00 25.34
PG&E Corporation (PCG) 0.0 $12k 1.2k 10.25
Paychex (PAYX) 0.0 $12k 106.00 113.21
Invesco Quality Municipal Inc Trust (IQI) 0.0 $11k 1.1k 9.94
ConocoPhillips (COP) 0.0 $11k 121.00 90.91
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
General Dynamics Corporation (GD) 0.0 $11k 50.00 220.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 194.00 56.70
Zimmer Holdings (ZBH) 0.0 $10k 95.00 105.26
Linde SHS (LIN) 0.0 $10k 36.00 277.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $10k 61.00 163.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 84.00 119.05
SYSCO Corporation (SYY) 0.0 $10k 120.00 83.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $9.0k 667.00 13.49
Williams Companies (WMB) 0.0 $9.0k 300.00 30.00
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 21.00 380.95
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
Shopify Cl A (SHOP) 0.0 $8.0k +900% 260.00 30.77
IDEXX Laboratories (IDXX) 0.0 $7.0k -5% 19.00 368.42
United Parcel Service CL B (UPS) 0.0 $7.0k 37.00 189.19
Paypal Holdings (PYPL) 0.0 $7.0k -99% 100.00 70.00
Prologis (PLD) 0.0 $7.0k 63.00 111.11
Vanguard World Fds Financials Etf (VFH) 0.0 $6.0k -11% 72.00 83.33
First Merchants Corporation (FRME) 0.0 $6.0k 172.00 34.88
Citigroup Com New (C) 0.0 $6.0k 135.00 44.44
General Mills (GIS) 0.0 $5.0k 65.00 76.92
Cummins (CMI) 0.0 $5.0k 25.00 200.00
Cnh Indl N V SHS (CNHI) 0.0 $5.0k 400.00 12.50
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $5.0k 440.00 11.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.3k 3.91
Royal Caribbean Cruises (RCL) 0.0 $4.0k 107.00 37.38
Southern Company (SO) 0.0 $4.0k 56.00 71.43
Novartis Sponsored Adr (NVS) 0.0 $4.0k 45.00 88.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 45.00 88.89
Wells Fargo & Company (WFC) 0.0 $4.0k 100.00 40.00
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Xperi Holding Corp (XPER) 0.0 $3.0k 175.00 17.14
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 180.00 16.67
BP Sponsored Adr (BP) 0.0 $3.0k 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 20.00 150.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0k -17% 64.00 46.88
Hp (HPQ) 0.0 $3.0k 100.00 30.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $3.0k 50.00 60.00
Hershey Company (HSY) 0.0 $3.0k 13.00 230.77
salesforce (CRM) 0.0 $3.0k 19.00 157.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.0k 173.00 17.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0k NEW 62.00 32.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k NEW 186.00 10.75
Cdk Global Inc equities (CDK) 0.0 $2.0k 37.00 54.05
Shell Spon Ads (SHEL) 0.0 $2.0k 35.00 57.14
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 33.00 60.61
Canadian Pacific Railway (CP) 0.0 $2.0k 30.00 66.67
Schlumberger Com Stk (SLB) 0.0 $2.0k 61.00 32.79
Southern Copper Corporation (SCCO) 0.0 $2.0k 38.00 52.63
Arista Networks (ANET) 0.0 $2.0k 17.00 117.65
Jack Henry & Associates (JKHY) 0.0 $2.0k 13.00 153.85
Zoetis Cl A (ZTS) 0.0 $2.0k 13.00 153.85
Zendesk (ZEN) 0.0 $2.0k 26.00 76.92
Fastenal Company (FAST) 0.0 $2.0k 41.00 48.78
Texas Instruments Incorporated (TXN) 0.0 $2.0k 12.00 166.67
Verisk Analytics (VRSK) 0.0 $2.0k 11.00 181.82
Monster Beverage Corp (MNST) 0.0 $2.0k 22.00 90.91
Moody's Corporation (MCO) 0.0 $2.0k 7.00 285.71
Edwards Lifesciences (EW) 0.0 $2.0k 21.00 95.24
Waters Corporation (WAT) 0.0 $2.0k 7.00 285.71
Old Dominion Freight Line (ODFL) 0.0 $2.0k 7.00 285.71
Canadian Natl Ry (CNI) 0.0 $2.0k 20.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Copart (CPRT) 0.0 $2.0k 16.00 125.00
Union Pacific Corporation (UNP) 0.0 $2.0k 10.00 200.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 5.00 400.00
West Pharmaceutical Services (WST) 0.0 $2.0k 5.00 400.00
Yamana Gold (AUY) 0.0 $2.0k 500.00 4.00
Garmin SHS (GRMN) 0.0 $2.0k 16.00 125.00
Cloudflare Cl A Com (NET) 0.0 $2.0k 50.00 40.00
Illinois Tool Works (ITW) 0.0 $2.0k 9.00 222.22
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 9.00 222.22
S&p Global (SPGI) 0.0 $2.0k 6.00 333.33
Cigna Corp (CI) 0.0 $2.0k 6.00 333.33
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 59.00 33.90
stock (SPLK) 0.0 $2.0k 23.00 86.96
Twilio Cl A (TWLO) 0.0 $2.0k 24.00 83.33
V.F. Corporation (VFC) 0.0 $2.0k 34.00 58.82
Infosys Sponsored Adr (INFY) 0.0 $2.0k 111.00 18.02
CSX Corporation (CSX) 0.0 $2.0k 77.00 25.97
Cisco Systems (CSCO) 0.0 $2.0k 54.00 37.04
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.0k 237.00 8.44
Carnival Corp Common Stock (CCL) 0.0 $1.0k 142.00 7.04
Fastly Cl A (FSLY) 0.0 $1.0k 59.00 16.95
Teck Resources CL B (TECK) 0.0 $1.0k -99% 49.00 20.41
Advanced Micro Devices (AMD) 0.0 $1.0k 18.00 55.56
Kraft Heinz (KHC) 0.0 $1.0k 24.00 41.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0k 19.00 52.63
Phillips 66 (PSX) 0.0 $1.0k 14.00 71.43
Smucker J M Com New (SJM) 0.0 $1.0k 6.00 166.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 11.00 90.91
Roku Com Cl A (ROKU) 0.0 $1.0k 11.00 90.91
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Applied Materials (AMAT) 0.0 $1.0k 16.00 62.50
Bio Rad Labs Cl A (BIO) 0.0 $1.0k -33% 2.00 500.00
Southwest Airlines (LUV) 0.0 $1.0k 16.00 62.50
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Block Cl A (SQ) 0.0 $1.0k NEW 10.00 100.00
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00
SVB Financial (SIVB) 0.0 $999.999900 3.00 333.33
Pioneer Natural Resources (PXD) 0.0 $999.999900 -25% 3.00 333.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $999.999900 3.00 333.33
Alcon Ord Shs (ALC) 0.0 $999.999900 9.00 111.11
Meta Platforms Cl A (META) 0.0 $999.999700 7.00 142.86
T. Rowe Price (TROW) 0.0 $999.999600 12.00 83.33
Okta Cl A (OKTA) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $999.999500 17.00 58.82
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $999.999000 -99% 33.00 30.30
Dupont De Nemours (DD) 0.0 $999.999000 21.00 47.62
General Electric Com New (GE) 0.0 $999.999000 22.00 45.45
Key (KEY) 0.0 $999.998700 53.00 18.87
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.997400 61.00 16.39
Bank of America Corporation (BAC) 0.0 $0 15.00 0.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $0 2.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 1.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 2.00 0.00
Kroger (KR) 0.0 $0 10.00 0.00
AGCO Corporation (AGCO) 0.0 $0 5.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 3.00 0.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $0 5.00 0.00
General Motors Company (GM) 0.0 $0 2.00 0.00
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $0 12.00 0.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $0 4.00 0.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $0 5.00 0.00
Teladoc (TDOC) 0.0 $0 7.00 0.00
Chemours (CC) 0.0 $0 10.00 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
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 25.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 1.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 49.00 0.00
Aurora Cannabis (ACB) 0.0 $0 48.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 1.00 0.00
Viatris (VTRS) 0.0 $0 26.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 40.00 0.00

Past Filings by Financial Enhancement Group

SEC 13F filings are viewable for Financial Enhancement Group going back to 2015

View all past filings