Financial Enhancement
Latest statistics and disclosures from Financial Enhancement Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPD, SPYC, IEF, QEFA, FTSM, and represent 36.00% of Financial Enhancement Group's stock portfolio.
- Added to shares of these 10 stocks: SPD (+$46M), GLDM (+$8.7M), MSOS (+$6.5M), GDX, FXN, USMV, SNPS, PTON, FWONK, ZIM.
- Started 39 new stock positions in YOLO, DKNG, FWONK, OGN, ISRG, TLRY, VXF, AZEK, SQQQ, HYFM.
- Reduced shares in these 10 stocks: SPYC (-$46M), DEF (-$14M), JMBS (-$9.3M), TAIL (-$5.2M), PAVE, FMC, FTSM, ICE, SHOP, ONEM.
- Sold out of its positions in MVF, CTVA, DOCU, ETG, FCT, FXR, Gw Pharmaceuticals Plc ads, GRX, PAVE, IQV.
- Financial Enhancement Group was a net seller of stock by $-23M.
- Financial Enhancement Group has $487M in assets under management (AUM), dropping by -0.61%.
- 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 June 2021 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) | 15.3 | $75M | +158% | 2.5M | 30.31 | |
| Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) | 5.5 | $27M | -63% | 867k | 30.65 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 5.4 | $26M | -5% | 227k | 115.49 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 5.1 | $25M | -4% | 329k | 75.63 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 4.8 | $23M | -11% | 387k | 59.94 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 3.6 | $18M | +99% | 993k | 17.61 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 3.6 | $17M | +60% | 434k | 40.01 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.5 | $17M | +15% | 335k | 50.45 | |
| Cambria Etf Tr Tail Risk (TAIL) | 3.1 | $15M | -25% | 817k | 18.70 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.1 | $15M | +14% | 301k | 50.22 | |
| Apple (AAPL) | 2.6 | $13M | -3% | 93k | 136.96 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.4 | $12M | -44% | 221k | 53.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $12M | +31% | 157k | 73.61 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 2.2 | $11M | -5% | 137k | 77.17 | |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.0 | $9.9M | -4% | 218k | 45.50 | |
| Dover Corporation (DOV) | 2.0 | $9.9M | -4% | 66k | 150.59 | |
| Paypal Holdings (PYPL) | 2.0 | $9.7M | -5% | 33k | 291.47 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.6 | $7.9M | -8% | 181k | 43.67 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.6 | $7.9M | -3% | 29k | 275.86 | |
| Intercontinental Exchange (ICE) | 1.5 | $7.4M | -28% | 63k | 118.70 | |
| Visa Com Cl A (V) | 1.4 | $6.7M | -3% | 29k | 233.83 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.3 | $6.2M | 108k | 57.28 | ||
| Nextera Energy (NEE) | 1.2 | $6.0M | +13% | 82k | 73.28 | |
| Fmc Corp Com New (FMC) | 1.0 | $5.0M | -37% | 46k | 108.21 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.0 | $5.0M | -27% | 107k | 46.77 | |
| Innovative Industria A (IIPR) | 1.0 | $4.9M | -3% | 26k | 191.02 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $4.9M | 43k | 112.47 | ||
| First Tr Exchange Traded Consumr Discre (FXD) | 0.9 | $4.5M | -9% | 75k | 60.72 | |
| D.R. Horton (DHI) | 0.9 | $4.5M | -4% | 50k | 90.38 | |
| Caterpillar (CAT) | 0.9 | $4.5M | -4% | 21k | 217.64 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.9 | $4.4M | +12876400% | 129k | 33.98 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.8 | $3.7M | +992% | 323k | 11.41 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.6 | $3.1M | +14% | 64k | 48.54 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.6 | $2.9M | -5% | 36k | 79.83 | |
| Danaher Corporation (DHR) | 0.6 | $2.9M | -9% | 11k | 268.33 | |
| Synopsys (SNPS) | 0.6 | $2.8M | NEW | 10k | 275.79 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $2.7M | NEW | 22k | 124.01 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $2.6M | +4% | 25k | 101.99 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.5 | $2.5M | NEW | 52k | 48.21 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.5 | $2.4M | NEW | 53k | 44.92 | |
| CommVault Systems (CVLT) | 0.5 | $2.3M | NEW | 30k | 78.15 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $2.3M | -34% | 47k | 50.33 | |
| Carriage Services (CSV) | 0.5 | $2.2M | -3% | 61k | 36.98 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.4 | $2.0M | NEW | 33k | 59.12 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.4 | $2.0M | -7% | 50k | 39.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.8M | -12% | 12k | 154.75 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.4 | $1.8M | NEW | 114k | 15.39 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $1.7M | +140% | 34k | 50.74 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.5M | +5% | 75k | 20.60 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.3 | $1.4M | +6% | 32k | 45.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 4.9k | 277.82 | ||
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $1.3M | -11% | 29k | 47.21 | |
| Strategy Newfound Reslv (ROMO) | 0.2 | $1.2M | +8% | 44k | 27.76 | |
| Pacer Fds Tr Cfra Stval Eql (SZNE) | 0.2 | $1.2M | +6% | 31k | 38.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.1M | +9% | 8.6k | 132.91 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $1.1M | -33% | 39k | 27.62 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $1.0M | NEW | 20k | 50.50 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $1.0M | NEW | 20k | 50.50 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $988k | -10% | 31k | 32.38 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $867k | +6% | 10k | 83.58 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $845k | -56% | 6.8k | 124.16 | |
| Barclays Bank Ipath Shilr Cape (CAPE) | 0.2 | $819k | +864% | 39k | 20.95 | |
| Qualys (QLYS) | 0.1 | $626k | -24% | 6.2k | 100.77 | |
| Dollar General (DG) | 0.1 | $589k | +6% | 2.7k | 216.23 | |
| FTI Consulting (FCN) | 0.1 | $586k | +7% | 4.3k | 136.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $554k | 2.4k | 229.49 | ||
| Church & Dwight (CHD) | 0.1 | $537k | -50% | 6.3k | 85.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $502k | -27% | 1.9k | 270.77 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $483k | +7% | 11k | 44.29 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $474k | -5% | 20k | 23.67 | |
| First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) | 0.1 | $464k | -4% | 13k | 36.36 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $461k | +6% | 12k | 39.82 | |
| Expeditors International of Washington (EXPD) | 0.1 | $460k | -2% | 3.6k | 126.62 | |
| Innovator Etfs Tr S&p 500 Bufetf (BOCT) | 0.1 | $457k | -8% | 14k | 32.24 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $442k | -11% | 14k | 31.33 | |
| Innovator Etfs Tr S&p 500 Buffer (BAPR) | 0.1 | $442k | -4% | 14k | 31.69 | |
| Innovator Etfs Tr Msci Eafe Pwr (IJUL) | 0.1 | $416k | -4% | 17k | 24.37 | |
| Ubiquiti (UI) | 0.1 | $308k | +7% | 988.00 | 311.74 | |
| Booking Holdings (BKNG) | 0.1 | $289k | +8% | 132.00 | 2189.39 | |
| Brown & Brown (BRO) | 0.1 | $268k | +8% | 5.0k | 53.19 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $266k | NEW | 7.3k | 36.38 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $252k | +8% | 1.5k | 172.72 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $239k | -17% | 54k | 4.46 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $236k | NEW | 2.9k | 80.96 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $226k | +2276% | 618.00 | 365.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $216k | +6% | 3.0k | 72.73 | |
| Victory Portfolios Ii Victoryshs Intl (UIVM) | 0.0 | $209k | +7% | 4.2k | 49.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $206k | +12% | 869.00 | 237.05 | |
| Netflix (NFLX) | 0.0 | $199k | 376.00 | 529.26 | ||
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $194k | 9.3k | 20.88 | ||
| Tesla Motors (TSLA) | 0.0 | $192k | +54% | 282.00 | 680.85 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $192k | -18% | 4.8k | 40.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $190k | +3700% | 76.00 | 2500.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $190k | 4.4k | 42.72 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $177k | -73% | 1.5k | 117.22 | |
| 3M Company (MMM) | 0.0 | $172k | 866.00 | 198.61 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $166k | 1.1k | 147.56 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $165k | -5% | 1.1k | 155.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $155k | 1.3k | 116.98 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $131k | 3.6k | 36.65 | ||
| McDonald's Corporation (MCD) | 0.0 | $122k | 526.00 | 231.94 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $122k | NEW | 50.00 | 2440.00 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $117k | -11% | 1.4k | 85.90 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $115k | 450.00 | 255.56 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $113k | 1.0k | 113.00 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $108k | NEW | 3.2k | 33.76 | |
| Chevron Corporation (CVX) | 0.0 | $108k | 1.0k | 104.65 | ||
| Johnson & Johnson (JNJ) | 0.0 | $107k | -12% | 647.00 | 165.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $105k | 244.00 | 430.33 | ||
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $102k | +57% | 5.6k | 18.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $90k | 315.00 | 285.71 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $81k | 1.3k | 63.38 | ||
| Coca-Cola Company (KO) | 0.0 | $76k | 1.4k | 54.29 | ||
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.0 | $69k | NEW | 1.8k | 38.74 | |
| Verizon Communications (VZ) | 0.0 | $69k | -44% | 1.2k | 56.42 | |
| Anthem (ANTM) | 0.0 | $66k | 174.00 | 379.31 | ||
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $61k | NEW | 1.3k | 46.39 | |
| Procter & Gamble Company (PG) | 0.0 | $57k | -32% | 422.00 | 135.07 | |
| Honeywell International (HON) | 0.0 | $55k | 250.00 | 220.00 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $53k | +138% | 412.00 | 128.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $52k | 498.00 | 104.42 | ||
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $52k | NEW | 476.00 | 109.24 | |
| Pfizer (PFE) | 0.0 | $50k | 1.3k | 38.97 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $50k | 961.00 | 52.03 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $49k | -71% | 600.00 | 81.67 | |
| Boeing Company (BA) | 0.0 | $49k | +2% | 205.00 | 239.02 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $48k | 265.00 | 181.13 | ||
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $46k | +4% | 1.7k | 27.79 | |
| Prudential Financial (PRU) | 0.0 | $46k | +11% | 449.00 | 102.45 | |
| Amazon (AMZN) | 0.0 | $45k | 13.00 | 3461.54 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $44k | 797.00 | 55.21 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $43k | 85.00 | 505.88 | ||
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $43k | 610.00 | 70.49 | ||
| Walt Disney Company (DIS) | 0.0 | $42k | +260% | 238.00 | 176.47 | |
| Shopify Cl A (SHOP) | 0.0 | $38k | -98% | 26.00 | 1461.54 | |
| Ansys (ANSS) | 0.0 | $38k | 110.00 | 345.45 | ||
| Merck & Co (MRK) | 0.0 | $37k | 478.00 | 77.41 | ||
| Pepsi (PEP) | 0.0 | $36k | -15% | 242.00 | 148.76 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $34k | 400.00 | 85.00 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $34k | 256.00 | 132.81 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $32k | 249.00 | 128.51 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $31k | NEW | 141.00 | 219.86 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $31k | NEW | 162.00 | 191.36 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 156.00 | 192.31 | ||
| Abbott Laboratories (ABT) | 0.0 | $30k | 260.00 | 115.38 | ||
| Ford Motor Company (F) | 0.0 | $30k | -2% | 2.0k | 14.87 | |
| Nuveen Select Tax Free Incom Sh Ben Int (NXQ) | 0.0 | $27k | 1.6k | 16.77 | ||
| Old National Ban (ONB) | 0.0 | $25k | 1.4k | 17.49 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $25k | NEW | 58.00 | 431.03 | |
| Home Depot (HD) | 0.0 | $25k | -16% | 78.00 | 320.51 | |
| Cdw (CDW) | 0.0 | $24k | 138.00 | 173.91 | ||
| Yeti Hldgs (YETI) | 0.0 | $23k | NEW | 254.00 | 90.55 | |
| Facebook Cl A (FB) | 0.0 | $23k | 65.00 | 353.85 | ||
| Bio-techne Corporation (TECH) | 0.0 | $23k | 50.00 | 460.00 | ||
| Ishares Core Msci Emkt (IEMG) | 0.0 | $22k | NEW | 329.00 | 66.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $22k | -91% | 219.00 | 100.46 | |
| Viacomcbs CL B (VIAC) | 0.0 | $22k | 481.00 | 45.74 | ||
| Sap Se Spon Adr (SAP) | 0.0 | $20k | 144.00 | 138.89 | ||
| UnitedHealth (UNH) | 0.0 | $20k | 50.00 | 400.00 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $20k | +45% | 115.00 | 173.91 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $19k | 315.00 | 60.32 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $19k | 84.00 | 226.19 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 32.00 | 593.75 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $19k | NEW | 81.00 | 234.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 30.00 | 633.33 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 22.00 | 818.18 | ||
| Oracle Corporation (ORCL) | 0.0 | $18k | -21% | 235.00 | 76.60 | |
| At&t (T) | 0.0 | $17k | -72% | 596.00 | 28.52 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 83.00 | 192.77 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $15k | 194.00 | 77.32 | ||
| Zimmer Holdings (ZBH) | 0.0 | $15k | 95.00 | 157.89 | ||
| Activision Blizzard (ATVI) | 0.0 | $15k | 156.00 | 96.15 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $14k | 174.00 | 80.46 | ||
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $14k | 154.00 | 90.91 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $13k | -69% | 133.00 | 97.74 | |
| PG&E Corporation (PCG) | 0.0 | $12k | 1.2k | 10.25 | ||
| Wal-Mart Stores (WMT) | 0.0 | $11k | 81.00 | 135.80 | ||
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $10k | NEW | 1.1k | 9.43 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $10k | NEW | 521.00 | 19.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $10k | 190.00 | 52.63 | ||
| Citigroup Com New (C) | 0.0 | $10k | 135.00 | 74.07 | ||
| Linde SHS (LIN) | 0.0 | $10k | 36.00 | 277.78 | ||
| Automatic Data Processing (ADP) | 0.0 | $10k | 50.00 | 200.00 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $10k | 61.00 | 163.93 | ||
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $9.0k | 215.00 | 41.86 | ||
| Stag Industrial (STAG) | 0.0 | $9.0k | 242.00 | 37.19 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $9.0k | -17% | 111.00 | 81.08 | |
| Hasbro (HAS) | 0.0 | $9.0k | 100.00 | 90.00 | ||
| Twilio Cl A (TWLO) | 0.0 | $9.0k | -33% | 24.00 | 375.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $9.0k | NEW | 155.00 | 58.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 107.00 | 84.11 | ||
| General Motors Company (GM) | 0.0 | $9.0k | -53% | 157.00 | 57.32 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 300.00 | 26.67 | ||
| Paychex (PAYX) | 0.0 | $8.0k | 78.00 | 102.56 | ||
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $8.0k | -55% | 251.00 | 31.87 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $7.0k | NEW | 1.3k | 5.47 | |
| First Merchants Corporation (FRME) | 0.0 | $7.0k | 172.00 | 40.70 | ||
| Union Pacific Corporation (UNP) | 0.0 | $7.0k | 32.00 | 218.75 | ||
| Cnh Indl N V SHS (CNHI) | 0.0 | $7.0k | 400.00 | 17.50 | ||
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 85.00 | 82.35 | ||
| Palo Alto Networks (PANW) | 0.0 | $6.0k | -34% | 17.00 | 352.94 | |
| Cummins (CMI) | 0.0 | $6.0k | 25.00 | 240.00 | ||
| Store Capital Corp reit (STOR) | 0.0 | $6.0k | 163.00 | 36.81 | ||
| Tilray Com Cl 2 (TLRY) | 0.0 | $6.0k | NEW | 335.00 | 17.91 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $5.0k | 172.00 | 29.07 | ||
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 75.00 | 66.67 | ||
| Philip Morris International (PM) | 0.0 | $5.0k | 46.00 | 108.70 | ||
| Roku Com Cl A (ROKU) | 0.0 | $5.0k | -31% | 11.00 | 454.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $5.0k | NEW | 13.00 | 384.62 | |
| salesforce (CRM) | 0.0 | $5.0k | -34% | 19.00 | 263.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 100.00 | 50.00 | ||
| Cloudflare Cl A Com (NET) | 0.0 | $5.0k | -35% | 50.00 | 100.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $5.0k | 173.00 | 28.90 | ||
| Enterprise Products Partners (EPD) | 0.0 | $5.0k | 224.00 | 22.32 | ||
| Organigram Holdings In (OGI) | 0.0 | $4.0k | 1.5k | 2.67 | ||
| Akamai Technologies (AKAM) | 0.0 | $4.0k | 31.00 | 129.03 | ||
| Zendesk (ZEN) | 0.0 | $4.0k | -35% | 26.00 | 153.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.0k | 50.00 | 80.00 | ||
| Yum! Brands (YUM) | 0.0 | $4.0k | 37.00 | 108.11 | ||
| Deere & Company (DE) | 0.0 | $4.0k | 12.00 | 333.33 | ||
| Fastly Cl A (FSLY) | 0.0 | $4.0k | -35% | 59.00 | 67.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.0k | 142.00 | 28.17 | ||
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.0k | 180.00 | 22.22 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.0k | 59.00 | 50.85 | ||
| Cisco Systems (CSCO) | 0.0 | $3.0k | 54.00 | 55.56 | ||
| stock (SPLK) | 0.0 | $3.0k | -56% | 23.00 | 130.43 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 34.00 | 88.24 | ||
| BP Sponsored Adr (BP) | 0.0 | $3.0k | 100.00 | 30.00 | ||
| American Water Works (AWK) | 0.0 | $3.0k | 20.00 | 150.00 | ||
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.0k | NEW | 15.00 | 200.00 | |
| Hp (HPQ) | 0.0 | $3.0k | 100.00 | 30.00 | ||
| Okta Cl A (OKTA) | 0.0 | $3.0k | -33% | 12.00 | 250.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $3.0k | -84% | 50.00 | 60.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $3.0k | 50.00 | 60.00 | ||
| Kintara Therapeutics (KTRA) | 0.0 | $3.0k | NEW | 1.3k | 2.40 | |
| Zynga Cl A (ZNGA) | 0.0 | $2.0k | -51% | 186.00 | 10.75 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.0k | 61.00 | 32.79 | ||
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 61.00 | 32.79 | ||
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 11.00 | 181.82 | ||
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | ||
| Yamana Gold (AUY) | 0.0 | $2.0k | 500.00 | 4.00 | ||
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $2.0k | NEW | 25.00 | 80.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 29.00 | 68.97 | ||
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $2.0k | NEW | 99.00 | 20.20 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $2.0k | 206.00 | 9.71 | ||
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.0 | $1.0k | 23.00 | 43.48 | ||
| General Electric Company | 0.0 | $1.0k | -90% | 83.00 | 12.05 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.0k | NEW | 15.00 | 66.67 | |
| Azek Cl A (AZEK) | 0.0 | $1.0k | NEW | 15.00 | 66.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | -23% | 13.00 | 76.92 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0k | 6.00 | 166.67 | ||
| Cigna Corp (CI) | 0.0 | $1.0k | 6.00 | 166.67 | ||
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | ||
| AGCO Corporation (AGCO) | 0.0 | $1.0k | 5.00 | 200.00 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0k | NEW | 1.00 | 1000.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 16.00 | 62.50 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $1.0k | NEW | 25.00 | 40.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.0k | NEW | 25.00 | 40.00 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 0.0 | $1.0k | -99% | 16.00 | 62.50 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | -35% | 25.00 | 40.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | NEW | 40.00 | 25.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $999.999900 | 3.00 | 333.33 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $999.999700 | -70% | 7.00 | 142.86 | |
| Teladoc (TDOC) | 0.0 | $999.999700 | -36% | 7.00 | 142.86 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $999.999600 | -78% | 12.00 | 83.33 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $999.999500 | -97% | 17.00 | 58.82 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $999.999000 | 35.00 | 28.57 | ||
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.0 | $999.999000 | 45.00 | 22.22 | ||
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $999.999000 | -34% | 33.00 | 30.30 | |
| Key (KEY) | 0.0 | $999.998700 | 53.00 | 18.87 | ||
| CSX Corporation (CSX) | 0.0 | $0 | +350% | 9.00 | 0.00 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $0 | +100% | 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 | ||
| International Business Machines (IBM) | 0.0 | $0 | 2.00 | 0.00 | ||
| Lennar Corp CL B (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | ||
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $0 | 3.00 | 0.00 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $0 | 7.00 | 0.00 | ||
| Zoetis Cl A (ZTS) | 0.0 | $0 | -98% | 1.00 | 0.00 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $0 | +200% | 3.00 | 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 | ||
| Garrett Motion (GTX) | 0.0 | $0 | NEW | 25.00 | 0.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $0 | 1.00 | 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 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
- 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