Financial Enhancement

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

Portfolio Holdings for Financial Enhancement Group

Companies in the Financial Enhancement Group portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Trust Iv Enhanced Short (FTSM) 7.73 440.71k +244% 59.03
Janus Short Duration (VNLA) 7.53 514.37k +28% 49.25
SPDR Barclays Capital TIPS (SPIP) 7.51 870.16k -2% 29.04
SPDR DJ Wilshire Large Cap (SPLG) 6.58 731.95k -29% 30.25
Janus Detroit Str Tr fund (JMBS) 6.08 393.11k +8% 52.05
Innovator Etfs Tr s&p 500 buffer (BJAN) 3.62 492.77k NEW 24.70
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 3.54 299.38k +86% 39.82
Spdr Index Shs Fds eafe qual mix (QEFA) 3.40 214.26k +4% 53.42
First Trust Tech AlphaDEX Fnd (FXL) 3.16 178.71k -15% 59.40
Apple (AAPL) 2.88 38.15k -33% 254.29
Verizon Communications (VZ) 2.78 174.24k +7% 53.73
Vanguard Dividend Appreciation ETF (VIG) 2.27 73.88k -59% 103.38
Spdr Ser Tr shrt trsry etf (SPTS) 2.25 246.61k NEW 30.72
Intercontinentalex.. (ICE) 2.25 93.64k +3% 80.75
Invesco Defensive Equity Etf defensive eqty (DEF) 2.20 165.75k +19% 44.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.17 75.57k -3% 96.68
FMC Corporation (FMC) 1.97 81.08k NEW 81.69
Paypal Holdings (PYPL) 1.84 64.76k +5% 95.74
Ishares Tr usa min vo (USMV) 1.77 110.23k +17% 54.01
Wisdomtree Tr us multifactor (USMF) 1.61 221.57k -37% 24.52
Nextera Energy (NEE) 1.56 21.82k 240.62
Visa (V) 1.56 32.55k -27% 161.11
Store Capital Corp reit (STOR) 1.45 268.78k +6% 18.12
Select Sector Spdr Tr Communic etfeqty (XLC) 1.17 88.92k NEW 44.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.07 51.17k NEW 70.39
First Trust Health Care AlphaDEX (FXH) 1.03 46.70k +6% 73.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.89 99.03k -38% 30.27
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.80 49.69k +7% 54.07
Marathon Petroleum Corp (MPC) 0.73 103.59k +18% 23.62
Goldman Sachs Etf Tr (GSLC) 0.69 44.50k +277% 52.18
Wisdomtree Tr intl qulty div (IQDG) 0.66 86.77k NEW 25.61
Vanguard Europe Pacific ETF (VEA) 0.62 62.08k -4% 33.34
Danaher Corporation (DHR) 0.61 14.84k -39% 138.42
Slack Technologies (WORK) 0.59 74.05k NEW 26.85
D First Tr Exchange-traded (FPE) 0.51 104.01k -47% 16.40
Network Associates Inc cl a (NET) 0.43 61.07k NEW 23.48
Nuveen Muni Value Fund (NUV) 0.40 138.69k +17150% 9.76
Zoom Video Communications In cl a (ZM) 0.35 7.99k NEW 146.15
Mongodb Inc. Class A (MDB) 0.34 8.42k NEW 136.51
Church & Dwight (CHD) 0.34 17.78k 64.17
SPDR DJ Wilshire Mid Cap (SPMD) 0.33 44.30k -52% 25.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.31 34.49k -93% 30.24
Livongo Health (LVGO) 0.31 36.33k NEW 28.54
Chemocentryx (CCXI) 0.29 24.69k NEW 40.17
Smartsheet (SMAR) 0.29 23.69k NEW 41.53
Kadmon Hldgs (KDMN) 0.29 229.96k NEW 4.19
Dex (DXCM) 0.29 3.58k NEW 269.22
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.29 42.60k -10% 22.51
Teladoc (TDOC) 0.28 6.02k -71% 155.07
Akamai Technologies (AKAM) 0.27 9.99k NEW 91.48
Credit Suisse Nassau Brh invrs vix mdterm (ZIV) 0.27 27.33k NEW 33.07
Pinduoduo (PDD) 0.26 24.32k NEW 36.02
Blackline (BL) 0.26 16.56k NEW 52.59
Kraneshares Tr csi chi internet (KWEB) 0.26 19.09k NEW 45.26
Delek Us Holdings (DK) 0.25 53.81k NEW 15.76
salesforce (CRM) 0.24 5.71k NEW 143.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.23 12.50k NEW 62.32
Qualys (QLYS) 0.23 8.93k 86.94
First Trust/Four Corners SFRI Fund II (FCT) 0.23 81.17k -31% 9.51
Yext (YEXT) 0.22 71.23k NEW 10.19
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.20 27.56k NEW 24.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.20 8.29k +12% 80.99
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.20 29.75k NEW 22.39
Innovator Etfs Tr msci eafe pwr (IJUL) 0.19 31.14k -11% 20.93
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.19 24.46k NEW 25.83
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.18 25.63k +25% 23.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.16 10.84k -11% 49.65
Barclays Bk Plc barc etn+shill (CAPE) 0.16 4.52k +5% 117.82
Pacer Fds Tr cfra stval eql (SZNE) 0.15 23.53k +32% 22.06
First Trust Global Tactical etp (FTGC) 0.15 36.28k -11% 14.28
Invesco Van Kampen Senior Income Trust (VVR) 0.15 160.56k -21% 3.22
Berkshire Hathaway (BRK.B) 0.15 2.79k +837% 182.96
Expeditors International of Washington (EXPD) 0.15 7.60k NEW 66.68
Global X Fds nasdaq 100 cover (QYLD) 0.15 25.52k -10% 19.28
Dollar General (DG) 0.14 3.22k +31% 150.93
First Trust ISE Water Index Fund (FIW) 0.14 9.57k +23% 47.76
FTI Consulting (FCN) 0.13 3.77k +26% 119.74
Strategy Shs newfound reslv (ROMO) 0.13 21.34k NEW 21.04
Deep Value Etf deep value etf (DVP) 0.12 21.41k -10% 18.68
Spdr Ser Tr sp500 high div (SPYD) 0.11 14.57k +29% 24.63
Microsoft Corporation (MSFT) 0.10 2.18k -39% 157.73
Nuveen Select Tax-Free Income Portfolio (NXP) 0.10 22.75k NEW 14.99
Vanguard Mid-Cap ETF (VO) 0.09 2.25k -22% 131.79
Encompass Health Corp (EHC) 0.09 4.46k +38% 64.11
Victory Portfolios Ii victoryshs intl (UIVM) 0.07 6.79k +110% 34.45
NVR (NVR) 0.07 88 +8% 2568.18
Ishares Inc msci india index (INDA) 0.07 9.28k NEW 24.15
Vanguard High Dividend Yield ETF (VYM) 0.06 3.08k 70.76
Eli Lilly & Co. (LLY) 0.06 1.47k 138.57
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.06 9.29k +287% 20.13
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.05 12.69k -59% 14.19
Vident Core Us Bond Strategy bfus (VBND) 0.05 3.64k 48.30
First Trust Amex Biotech Index Fnd (FBT) 0.05 1.33k +5968% 131.09
Amedisys (AMED) 0.05 911 +4% 183.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.05 6.44k +33794% 24.53
Spdr Ser Tr russell low vol (ONEV) 0.04 2.33k -97% 62.37
Boston Scientific Corporation (BSX) 0.04 4.45k 32.60
Netflix (NFLX) 0.04 380 376.32
Health Care SPDR (XLV) 0.04 1.55k -38% 88.27
Colgate-Palmolive Company (CL) 0.04 2.05k 66.31
3M Company (MMM) 0.04 991 136.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.04 1.08k -11% 123.73
Vanguard Total Bond Market ETF (BND) 0.04 1.50k 85.28
Procter & Gamble Company (PG) 0.03 1.03k 110.47
Ubiquiti (UI) 0.03 793 -35% 141.24
Vanguard Growth ETF (VUG) 0.03 693 157.29
Johnson & Johnson (JNJ) 0.03 822 -12% 131.39
McDonald's Corporation (MCD) 0.03 626 166.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 1.87k 51.90
Charles Schwab Corporation (SCHW) 0.03 2.83k +19% 33.55
Caterpillar (CAT) 0.03 760 -39% 115.79
SPDR S&P Emerging Markets (SPEM) 0.02 2.88k -66% 28.52
First Trust Financials AlphaDEX (FXO) 0.02 3.72k -96% 21.24
McGrath Rent (MGRC) 0.02 1.50k NEW 52.67
iShares Dow Jones Select Dividend (DVY) 0.02 1.07k 73.63
iShares S&P MidCap 400 Value Index (IJJ) 0.02 665 109.77
Chevron Corporation (CVX) 0.02 997 72.22
Boeing Company (BA) 0.02 459 148.15
iShares Russell 3000 Index (IWV) 0.02 450 NEW 148.89
iShares Barclays Govnment/Cdit Bond (GBF) 0.02 526 121.67
iShares S&P 500 Index (IVV) 0.02 244 258.20
Exxon Mobil Corporation (XOM) 0.02 1.65k 38.18
JPMorgan Chase & Co. (JPM) 0.02 690 -89% 89.86
Coca-Cola Company (KO) 0.02 1.40k 44.29
iShares Russell Midcap Growth Idx. (IWP) 0.02 500 122.00
Vanguard REIT ETF (VNQ) 0.02 865 69.36
iShares S&P SmallCap 600 Index (IJR) 0.02 978 56.24
Invesco Emerging Markets S etf (PCY) 0.02 2.14k +6% 23.84
SPDR Barclays Capital Inter Term (SPTI) 0.01 1.44k -99% 33.29
Diageo (DEO) 0.01 365 126.03
Intel Corporation (INTC) 0.01 857 -54% 53.68
iShares FTSE KLD 400 Social Idx (DSI) 0.01 458 98.25
Dbx Etf Tr em ma bd int rt (ESEB) 0.01 2.33k -41% 19.30
SAP (SAP) 0.01 385 111.69
Merck & Co (MRK) 0.01 546 -99% 76.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.01 797 -3% 52.70
Pfizer (PFE) 0.01 1.27k 32.28
iShares Barclays TIPS Bond Fund (TIP) 0.01 348 117.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.01 368 108.70
Home Depot (HD) 0.01 214 -48% 186.92
Twitter (TWTR) 0.01 1.50k NEW 24.67
Honeywell International (HON) 0.01 250 132.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 249 132.53
Technology SPDR (XLK) 0.01 396 80.81
Ishares Tr msci eafe esg (ESGD) 0.01 563 53.29
iShares Russell 3000 Growth Index (IUSG) 0.01 532 56.39
Adobe Systems Incorporated (ADBE) 0.01 94 -2% 319.15
Ishares Tr msci lw crb tg (CRBN) 0.01 298 100.67
Cisco Systems (CSCO) 0.01 736 39.40
Spdr Ser Tr ssga gnder etf (SHE) 0.01 492 58.94
Pepsi (PEP) 0.01 231 -53% 121.21
iShares S&P Global 100 Index (IOO) 0.01 610 44.26
UnitedHealth (UNH) 0.01 108 250.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.01 265 98.11
Utilities SPDR (XLU) 0.01 436 55.05
Novo Nordisk A/S (NVO) 0.01 400 60.00
Alibaba Group Holding Ltd Spon (BABA) 0.01 121 198.35
Cronos Group (CRON) 0.01 4.10k NEW 5.61
Financial Select Sector SPDR (XLF) 0.01 1.12k -48% 20.57
AT&T (T) 0.01 778 29.56
Wells Fargo & Company (WFC) 0.01 786 -33% 29.26
ANSYS (ANSS) 0.01 100 230.00
Cdw (CDW) 0.01 242 -3% 95.04
iShares MSCI EAFE Index Fund (EFA) 0.01 413 53.27
Abbott Laboratories (ABT) 0.01 260 80.77
American Express Company (AXP) 0.01 236 84.75
Zimmer Holdings (ZBH) 0.01 193 103.63
Vanguard Short-Term Bond ETF (BSV) 0.01 236 80.51
Amazon (AMZN) 0.01 10 1900.00
Old National Ban (ONB) 0.01 1.43k 13.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 230 78.26
Zoetis Inc Cl A (ZTS) 0.01 151 -3% 119.21
Anthem (ANTM) 0.01 78 230.77
Comcast Corporation (CMCSA) 0.01 500 -34% 34.00
Dupont De Nemours (DD) 0.00 459 34.86
Schwab International Equity ETF (SCHF) 0.00 589 NEW 25.47
PNC Financial Services (PNC) 0.00 156 96.15
Oracle Corporation (ORCL) 0.00 305 49.18
Dasan Zhone Solutions (DZSI) 0.00 3.61k 4.16
Ishares Inc msci em esg se (ESGE) 0.00 524 26.72
Alphabet Inc Class A cs (GOOGL) 0.00 12 1166.67
Duke Energy (DUK) 0.00 169 82.84
Consumer Discretionary SPDR (XLY) 0.00 132 98.48
iShares S&P 1500 Index Fund (ITOT) 0.00 230 56.52
Bank of America Corporation (BAC) 0.00 560 -69% 21.43
Schwab U S Large Cap Growth ETF (SCHG) 0.00 148 NEW 81.08
Ubs Group (UBS) 0.00 1.31k 9.17
Dow (DOW) 0.00 419 -8% 28.64
Lakeland Financial Corporation (LKFN) 0.00 315 38.10
PG&E Corporation (PCG) 0.00 1.17k 9.39
Schwab Strategic Tr cmn (SCHV) 0.00 241 NEW 45.64
Vanguard Financials ETF (VFH) 0.00 215 51.16
Facebook Inc cl a (FB) 0.00 65 169.23
CVS Caremark Corporation (CVS) 0.00 180 61.11
Corteva (CTVA) 0.00 459 23.97
Brown-Forman Corporation (BF.B) 0.00 180 55.56
SPDR S&P MidCap 400 ETF (MDY) 0.00 38 263.16
Union Pacific Corporation (UNP) 0.00 69 144.93
Eaton (ETN) 0.00 115 -3% 78.26
Wal-Mart Stores (WMT) 0.00 80 -82% 112.50
Activision Blizzard (ATVI) 0.00 150 60.00
Gw Pharmaceuticals Plc ads (GWPH) 0.00 100 90.00
Bio-techne Corporation (TECH) 0.00 50 180.00
IDEXX Laboratories (IDXX) 0.00 38 -5% 236.84
Ishares Core Intl Stock Etf core (IXUS) 0.00 175 45.71
Clorox Company (CLX) 0.00 42 166.67
Hasbro (HAS) 0.00 100 70.00
iShares Russell 1000 Growth Index (IWF) 0.00 48 145.83
Lowe's Companies (LOW) 0.00 83 84.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.00 57 -99% 105.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.00 104 NEW 57.69
PACCAR (PCAR) 0.00 102 58.82
Vanguard Emerging Markets ETF (VWO) 0.00 165 -50% 36.36
Citigroup (C) 0.00 135 -10% 44.44
First Merchants Corporation (FRME) 0.00 172 29.07
United Technologies Corporation 0.00 48 104.17
Marsh & McLennan Companies (MMC) 0.00 58 86.21
NVIDIA Corporation (NVDA) 0.00 20 250.00
Tesla Motors (TSLA) 0.00 10 500.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.00 100 NEW 50.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 121 NEW 41.32
General Motors Company (GM) 0.00 247 -26% 20.24
Garmin (GRMN) 0.00 52 76.92
Dbx Etf Tr em curr hdg eq (DBEM) 0.00 200 20.00
Digital Realty Trust (DLR) 0.00 27 148.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 117 NEW 34.19
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.00 135 -75% 29.63
Williams Companies (WMB) 0.00 300 13.33
Schwab Emerging Markets Equity ETF (SCHE) 0.00 169 NEW 17.75
First Trust Cloud Computing Et (SKYY) 0.00 53 56.60
Yum! Brands (YUM) 0.00 37 81.08
Novartis (NVS) 0.00 37 81.08
Amgen (AMGN) 0.00 17 176.47
Yum China Holdings (YUMC) 0.00 75 40.00
Organigram Holdings In (OGI) 0.00 1.50k 2.00
Smith & Wesson Holding Corpora 0.00 196 -34% 10.20
Schwab Strategic Tr us reit etf (SCHH) 0.00 73 NEW 27.40
Altria (MO) 0.00 58 34.48
Valero Energy Corporation (VLO) 0.00 37 -72% 54.05
Levi Strauss Co New cl a com stk (LEVI) 0.00 173 11.56
Phillips 66 (PSX) 0.00 30 -74% 66.67
Lear Corporation (LEA) 0.00 19 -99% 105.26
Royal Dutch Shell (RDS.A) 0.00 51 39.22
Deere & Company (DE) 0.00 11 181.82
Huntington Ingalls Inds (HII) 0.00 11 181.82
International Business Machines (IBM) 0.00 21 95.24
BP (BP) 0.00 100 20.00
Anheuser-Busch InBev NV (BUD) 0.00 50 40.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 50 NEW 40.00
Cnh Industrial (CNHI) 0.00 400 5.00
Hp (HPQ) 0.00 100 20.00
CF Industries Holdings (CF) 0.00 86 23.26
Lamar Advertising Co-a (LAMR) 0.00 43 46.51
iShares Silver Trust (SLV) 0.00 180 11.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 53 NEW 37.74
Spdr Series Trust barcly cap etf (SPLB) 0.00 49 -80% 20.41
Royal Dutch Shell (RDS.B) 0.00 23 NEW 43.48
General Electric Company (GE) 0.00 83 12.05
Wabtec Corporation (WAB) 0.00 13 76.92
J.M. Smucker Company (SJM) 0.00 6 166.67
Under Armour (UAA) 0.00 100 10.00
Yamana Gold (AUY) 0.00 500 2.00
Kraft Heinz (KHC) 0.00 40 25.00
Hewlett Packard Enterprise (HPE) 0.00 100 10.00
Lyft (LYFT) 0.00 50 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.00 85 NEW 11.76
Aurora Cannabis Inc snc 0.00 580 1.72
Kroger (KR) 0.00 10 0.00
Lennar Corporation (LEN.B) 0.00 1 0.00
Baidu (BIDU) 0.00 3 NEW 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 9 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.00 12 0.00
New Mountain Finance Corp (NMFC) 0.00 27 NEW 0.00
Ishares Tr fltg rate nt (FLOT) 0.00 4 0.00
Fox Factory Hldg (FOXF) 0.00 2 0.00
Advansix (ASIX) 0.00 10 0.00
Nushares Etf Tr short term reit (NURE) 0.00 23 0.00
Brighthouse Finl (BHF) 0.00 8 0.00
Invesco Senior Loan Etf otr (BKLN) 0.00 17 0.00
Garrett Motion (GTX) 0.00 25 0.00
Alcon (ALC) 0.00 7 -85% 0.00
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 50 0.00
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