Financial Enhancement
Latest statistics and disclosures from Financial Enhancement Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPD, JMBS, FTSM, QEFA, IEF, and represent 37.21% of Financial Enhancement Group's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$21M), SPD (+$15M), JMBS (+$7.6M), JBBB (+$6.6M), URNM (+$5.3M), FXU, EOG, UTHR, QQXT, QEFA.
- Started 15 new stock positions in RYN, URNM, EGY, EOG, WY, GLTR, QQXT, FXZ, SQ, IEF. GPC, LNG, WBD, FXU, UTHR.
- Reduced shares in these 10 stocks: VNLA (-$21M), SPYC (-$15M), JAAA (-$13M), Exchange Traded Concepts Tr north shor gbl (-$6.0M), DE, FXO, GNRC, ZIM, ICE, QUS.
- Sold out of its positions in TAIL, DHI, ENB, Exchange Traded Concepts Tr north shor gbl, GNRC, HCA, IRT, NEM, PANW, RTX. SBUX, ZIM.
- Financial Enhancement Group was a net seller of stock by $-9.3M.
- Financial Enhancement Group has $463M in assets under management (AUM), dropping by -14.11%.
- Central Index Key (CIK): 0001641438
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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
- Financial Enhancement Group 2022 Q2 filed Aug. 9, 2022
- Financial Enhancement Group 2022 Q1 filed May 18, 2022
- Financial Enhancement Group 2021 Q4 filed Jan. 28, 2022
- Financial Enhancement Group 2021 Q3 filed Oct. 14, 2021
- Financial Enhancement Group 2021 Q2 filed Aug. 10, 2021
- Financial Enhancement Group 2021 Q1 filed May 10, 2021
- 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