Financial Enhancement

Financial Enhancement Group as of June 30, 2017

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.5 $22M 186k 120.51
Vanguard Dividend Appreciation ETF (VIG) 7.0 $17M 180k 92.67
Vanguard Small-Cap ETF (VB) 5.7 $14M 99k 135.54
Vanguard Emerging Markets ETF (VWO) 5.3 $13M 308k 40.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.4 $10M 119k 87.53
Apple (AAPL) 4.0 $9.5M 66k 144.02
First Trust Tech AlphaDEX Fnd (FXL) 3.9 $9.3M 213k 43.52
Janus Short Duration (VNLA) 3.8 $8.9M 178k 50.21
Vanguard Europe Pacific ETF (VEA) 3.7 $8.8M 212k 41.32
PowerShares Emerging Markets Sovere 3.5 $8.2M 279k 29.27
Church & Dwight (CHD) 3.2 $7.6M 147k 51.88
Lear Corporation (LEA) 2.5 $6.0M 42k 142.09
Cerner Corporation 2.5 $5.9M 88k 66.47
Financial Select Sector SPDR (XLF) 2.5 $5.8M 237k 24.67
Hasbro (HAS) 2.5 $5.8M 52k 111.52
Ishares Tr fltg rate nt (FLOT) 2.4 $5.7M 111k 50.92
First Trust Health Care AlphaDEX (FXH) 2.3 $5.5M 82k 66.86
Cummins (CMI) 2.2 $5.1M 32k 162.21
Intercontinental Exchange (ICE) 2.2 $5.1M 77k 65.93
Danaher Corporation (DHR) 2.1 $5.0M 59k 84.40
Qualys (QLYS) 2.0 $4.6M 114k 40.80
Vanguard Lg Term Govt Bd ETF (VGLT) 1.9 $4.5M 59k 77.08
SPDR Barclays Capital High Yield B 1.7 $4.1M 110k 37.20
First Trust Iv Enhanced Short (FTSM) 1.6 $3.8M 64k 59.99
Healthequity (HQY) 1.5 $3.6M 72k 49.83
D First Tr Exchange-traded (FPE) 1.4 $3.3M 163k 20.01
Janus Velocity Volatility Hedged Large Cap Etf etf 1.2 $2.9M 86k 33.50
Vanguard Mid-Cap ETF (VO) 0.9 $2.2M 15k 142.50
Vanguard Total Bond Market ETF (BND) 0.9 $2.0M 25k 81.82
iShares MSCI ACWI Index Fund (ACWI) 0.8 $2.0M 31k 65.47
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 7.4k 241.77
Health Care SPDR (XLV) 0.7 $1.7M 21k 79.25
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.7 $1.6M 57k 29.02
Fortive (FTV) 0.7 $1.6M 25k 63.35
Nuveen Muni Value Fund (NUV) 0.6 $1.4M 145k 9.96
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.1M 14k 79.87
Calamos Strategic Total Return Fund (CSQ) 0.5 $1.1M 92k 11.74
Fox Factory Hldg (FOXF) 0.5 $1.1M 31k 35.58
Elements Rogers Agri Tot Ret etf 0.4 $972k 152k 6.39
iShares MSCI EAFE Growth Index (EFG) 0.4 $935k 13k 73.94
Powershares Senior Loan Portfo mf 0.4 $953k 41k 23.13
Technology SPDR (XLK) 0.4 $919k 17k 54.73
Horizons Etf Tr I horizons nasdaq 0.3 $838k 35k 23.64
Consumer Discretionary SPDR (XLY) 0.3 $778k 8.7k 89.62
iShares S&P 500 Index (IVV) 0.3 $678k 2.8k 243.36
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $696k 153k 4.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $684k 13k 52.18
CurrencyShares Swiss Franc Trust 0.3 $615k 6.2k 98.89
PowerShares QQQ Trust, Series 1 0.2 $558k 4.1k 137.54
First Merchants Corporation (FRME) 0.2 $519k 13k 40.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $462k 3.7k 125.10
Vanguard High Dividend Yield ETF (VYM) 0.2 $445k 5.7k 78.21
Nuveen Select Tax Free Incom Portfolio 2 0.2 $438k 32k 13.71
Barclays Bk Plc barc etn+shill 0.2 $420k 3.9k 107.22
Powershares International Buyba 0.2 $419k 13k 32.08
Industrial SPDR (XLI) 0.2 $384k 5.6k 68.05
Deutsche Bk Ag London ele morn t 0.1 $344k 13k 27.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $299k 4.0k 74.34
Corning Incorporated (GLW) 0.1 $273k 9.1k 30.00
First Trust ISE Water Index Fund (FIW) 0.1 $261k 6.1k 42.84
Vident Core Us Bond Strategy bfus (VBND) 0.1 $263k 5.3k 49.55
3M Company (MMM) 0.1 $230k 1.1k 208.52
Dollar General (DG) 0.1 $236k 3.3k 72.04
iShares Dow Jones Select Dividend (DVY) 0.1 $232k 2.5k 92.25
Aetna 0.1 $213k 1.4k 151.60
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $197k 14k 14.36