Financial Enhancement

Financial Enhancement Group as of Dec. 31, 2017

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 64 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) 7.0 $17M 183k 94.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.9 $15M 121k 121.23
Vanguard Small-Cap ETF (VB) 5.8 $15M 103k 141.32
Vanguard Emerging Markets ETF (VWO) 5.6 $14M 318k 43.57
iShares Barclays TIPS Bond Fund (TIP) 5.5 $14M 121k 113.58
Vanguard Europe Pacific ETF (VEA) 4.7 $12M 270k 43.41
Janus Short Duration (VNLA) 4.5 $11M 225k 50.34
First Trust Tech AlphaDEX Fnd (FXL) 4.2 $10M 216k 47.97
Apple (AAPL) 4.0 $10M 65k 154.12
PowerShares Emerging Markets Sovere 3.5 $8.7M 291k 29.77
Lear Corporation (LEA) 3.0 $7.4M 43k 173.08
First Trust Iv Enhanced Short (FTSM) 2.9 $7.3M 121k 60.00
Church & Dwight (CHD) 2.9 $7.3M 150k 48.45
Financial Select Sector SPDR (XLF) 2.7 $6.8M 261k 25.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $6.1M 70k 88.01
Qualys (QLYS) 2.4 $5.9M 113k 51.80
Citigroup (C) 2.3 $5.8M 79k 72.74
Ishares Tr fltg rate nt (FLOT) 2.3 $5.8M 113k 50.94
First Trust Health Care AlphaDEX (FXH) 2.3 $5.7M 85k 67.42
Intercontinental Exchange (ICE) 2.2 $5.6M 81k 68.70
Cummins (CMI) 2.2 $5.5M 33k 168.02
Vanguard Lg Term Govt Bd ETF (VGLT) 2.0 $4.9M 64k 76.88
Dbx Etf Tr em curr hdg eq (DBEM) 1.9 $4.8M 206k 23.34
SPDR Barclays Capital High Yield B 1.6 $4.1M 109k 37.32
D First Tr Exchange-traded (FPE) 1.3 $3.3M 166k 20.08
Janus Velocity Volatility Hedged Large Cap Etf etf 1.1 $2.8M 83k 34.33
Danaher Corporation (DHR) 1.1 $2.7M 32k 85.77
State Street Corporation (STT) 1.0 $2.4M 25k 95.55
Vanguard Mid-Cap ETF (VO) 1.0 $2.4M 16k 147.01
Vanguard Total Bond Market ETF (BND) 0.9 $2.1M 26k 81.97
Fortive (FTV) 0.7 $1.8M 25k 70.78
Health Care SPDR (XLV) 0.7 $1.6M 20k 81.72
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.7 $1.6M 55k 29.47
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 5.8k 251.29
Fox Factory Hldg (FOXF) 0.6 $1.4M 32k 43.11
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.3M 16k 79.81
Powershares Senior Loan Portfo mf 0.4 $1.1M 48k 23.16
Calamos Strategic Total Return Fund (CSQ) 0.4 $1.1M 89k 12.12
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.0M 13k 77.37
Hasbro (HAS) 0.4 $975k 10k 97.67
Technology SPDR (XLK) 0.4 $969k 16k 59.10
Elements Rogers Agri Tot Ret etf 0.4 $937k 154k 6.07
Horizons Etf Tr I horizons nasdaq 0.3 $847k 35k 23.90
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $794k 177k 4.49
iShares S&P 500 Index (IVV) 0.3 $727k 2.9k 253.05
Vanguard High Dividend Yield ETF (VYM) 0.2 $516k 6.4k 81.11
iShares Russell 1000 Growth Index (IWF) 0.2 $509k 4.1k 125.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $481k 3.9k 124.74
Powershares International Buyba 0.2 $467k 14k 34.65
Nuveen Select Tax Free Incom Portfolio 2 0.2 $448k 32k 14.03
Industrial SPDR (XLI) 0.2 $425k 6.0k 70.96
PowerShares QQQ Trust, Series 1 0.2 $434k 3.0k 145.34
Barclays Bk Plc barc etn+shill 0.2 $405k 3.7k 109.55
Utilities SPDR (XLU) 0.1 $382k 7.2k 53.00
Deutsche Bk Ag London ele morn t 0.1 $350k 12k 28.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $317k 4.1k 77.26
Lam Research Corporation 0.1 $295k 1.6k 185.19
First Trust ISE Water Index Fund (FIW) 0.1 $284k 6.3k 45.40
Vident Core Us Bond Strategy bfus (VBND) 0.1 $265k 5.3k 49.92
Dollar General (DG) 0.1 $260k 3.2k 81.00
3M Company (MMM) 0.1 $232k 1.1k 210.34
Aetna 0.1 $219k 1.4k 158.70
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $214k 14k 14.93
iShares Dow Jones Select Dividend (DVY) 0.1 $211k 2.3k 93.49