Financial Enhancement

Financial Enhancement Group as of Dec. 31, 2017

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 80 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.1 $16M 160k 102.03
SPDR Barclays Capital TIPS (SPIP) 5.2 $14M 251k 56.25
Vanguard Small-Cap ETF (VB) 5.1 $14M 92k 147.80
Vanguard Emerging Markets ETF (VWO) 4.8 $13M 282k 45.91
Janus Short Duration (VNLA) 4.8 $13M 256k 50.17
First Trust Tech AlphaDEX Fnd (FXL) 4.4 $12M 231k 51.32
Spdr Series Trust barcly cap etf (SPLB) 4.2 $11M 400k 28.61
Apple (AAPL) 4.2 $11M 66k 169.23
Vanguard Europe Pacific ETF (VEA) 3.8 $10M 228k 44.86
First Trust Iv Enhanced Short (FTSM) 3.7 $9.9M 164k 59.98
Church & Dwight (CHD) 3.0 $8.0M 159k 50.17
Lear Corporation (LEA) 2.9 $7.7M 44k 176.65
PowerShares Emerging Markets Sovere 2.7 $7.3M 248k 29.54
Financial Select Sector SPDR (XLF) 2.6 $6.9M 248k 27.91
Qualys (QLYS) 2.5 $6.8M 114k 59.35
Ishares Tr fltg rate nt (FLOT) 2.4 $6.4M 126k 50.82
First Trust Health Care AlphaDEX (FXH) 2.3 $6.2M 88k 69.80
Citigroup (C) 2.3 $6.2M 83k 74.41
Cummins (CMI) 2.2 $6.1M 34k 176.65
Intercontinental Exchange (ICE) 2.2 $6.0M 85k 70.56
iShares Barclays TIPS Bond Fund (TIP) 2.2 $5.9M 52k 114.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $5.9M 67k 87.39
Dbx Etf Tr em curr hdg eq (DBEM) 2.0 $5.3M 219k 24.09
D First Tr Exchange-traded (FPE) 1.4 $3.7M 186k 20.01
Danaher Corporation (DHR) 1.1 $3.1M 33k 92.82
Janus Velocity Volatility Hedged Large Cap Etf etf 1.1 $2.9M 79k 36.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.7M 22k 121.55
State Street Corporation (STT) 1.0 $2.7M 27k 97.62
Spdr Index Shs Fds eafe qual mix (QEFA) 0.9 $2.5M 39k 65.03
SPDR S&P Emerging Markets (SPEM) 0.9 $2.5M 65k 38.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $2.0M 60k 33.36
Fortive (FTV) 0.7 $1.8M 25k 72.35
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $1.8M 23k 78.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.8M 15k 116.08
Wisdomtree Tr us multifactor (USMF) 0.6 $1.6M 57k 27.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.6M 15k 103.15
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.6 $1.6M 54k 29.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $1.4M 48k 30.14
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 5.3k 266.85
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.3M 16k 79.11
SPDR Barclays Capital High Yield B 0.5 $1.3M 35k 36.71
Powershares Senior Loan Portfo mf 0.4 $1.2M 50k 23.04
Marathon Petroleum Corp (MPC) 0.4 $1.1M 17k 65.96
First Trust Financials AlphaDEX (FXO) 0.4 $1.1M 35k 31.33
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.0M 86k 12.08
Health Care SPDR (XLV) 0.4 $985k 12k 82.72
Vanguard Mid-Cap ETF (VO) 0.4 $955k 6.2k 154.81
iShares S&P 500 Index (IVV) 0.3 $929k 3.5k 268.73
Elements Rogers Agri Tot Ret etf 0.3 $903k 151k 6.00
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $871k 22k 40.58
iShares MSCI EAFE Growth Index (EFG) 0.3 $823k 10k 80.73
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $823k 188k 4.39
Horizons Etf Tr I horizons nasdaq 0.3 $846k 35k 24.54
Technology SPDR (XLK) 0.3 $767k 12k 63.98
Hasbro (HAS) 0.3 $740k 8.1k 90.88
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $715k 23k 31.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $636k 5.0k 126.84
Vanguard High Dividend Yield ETF (VYM) 0.2 $612k 7.1k 85.69
Powershares International Buyba 0.2 $594k 16k 37.57
Shopify Inc cl a (SHOP) 0.2 $538k 5.3k 101.07
Utilities SPDR (XLU) 0.2 $487k 9.2k 52.73
Nuveen Select Tax Free Incom Portfolio 2 0.2 $445k 32k 13.93
Deutsche Bk Ag London ele morn t 0.2 $465k 16k 29.99
Barclays Bk Plc barc etn+shill 0.2 $459k 3.9k 116.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $430k 5.2k 82.90
Dollar General (DG) 0.1 $385k 4.1k 92.91
First Trust ISE Water Index Fund (FIW) 0.1 $388k 8.0k 48.65
Aetna 0.1 $312k 1.7k 180.24
58 Com Inc spon adr rep a 0.1 $316k 4.4k 71.49
3M Company (MMM) 0.1 $260k 1.1k 235.72
WisdomTree India Earnings Fund (EPI) 0.1 $272k 9.8k 27.80
Ubiquiti Networks 0.1 $261k 3.7k 71.08
Vident Core Us Bond Strategy bfus (VBND) 0.1 $261k 5.3k 49.17
Charles Schwab Corporation (SCHW) 0.1 $243k 4.7k 51.34
NVR (NVR) 0.1 $253k 72.00 3513.89
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $231k 16k 14.63
Monster Beverage Corp (MNST) 0.1 $238k 3.8k 63.18
JPMorgan Chase & Co. (JPM) 0.1 $212k 2.0k 107.02
iShares Dow Jones Select Dividend (DVY) 0.1 $216k 2.2k 98.45
Spartan Motors 0.1 $166k 11k 15.79