Financial Enhancement

Financial Enhancement Group as of March 31, 2018

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 266 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 8.7 $25M 442k 55.76
Spdr Series Trust barcly cap etf (SPLB) 8.3 $24M 869k 27.27
Janus Short Duration (VNLA) 6.0 $17M 337k 50.07
First Trust Tech AlphaDEX Fnd (FXL) 4.3 $12M 223k 55.02
Apple (AAPL) 3.8 $11M 65k 167.77
Vanguard Dividend Appreciation ETF (VIG) 3.6 $10M 102k 101.05
Vanguard Small-Cap ETF (VB) 3.4 $9.6M 65k 146.91
Vanguard Emerging Markets ETF (VWO) 3.3 $9.4M 200k 46.98
First Trust Iv Enhanced Short (FTSM) 2.9 $8.3M 138k 59.96
Lear Corporation (LEA) 2.8 $7.8M 42k 186.08
Vanguard Europe Pacific ETF (VEA) 2.5 $7.2M 162k 44.25
SPDR DJ Wilshire Large Cap (SPLG) 2.5 $7.1M 229k 30.94
SPDR S&P Emerging Markets (SPEM) 2.4 $6.7M 170k 39.30
Marathon Petroleum Corp (MPC) 2.3 $6.6M 90k 73.11
Qualys (QLYS) 2.3 $6.6M 90k 72.75
Northrop Grumman Corporation (NOC) 2.3 $6.4M 18k 349.14
Spdr Index Shs Fds eafe qual mix (QEFA) 2.3 $6.4M 99k 64.83
Intercontinental Exchange (ICE) 2.2 $6.3M 87k 72.52
Cummins (CMI) 2.1 $5.8M 36k 162.08
Citigroup (C) 2.0 $5.8M 86k 67.50
Spdr Ser Tr spdr russel 2000 (SPSM) 2.0 $5.7M 192k 29.92
Dbx Etf Tr em curr hdg eq (DBEM) 2.0 $5.6M 230k 24.33
PowerShares Emerging Markets Sovere 1.8 $5.1M 180k 28.19
Financial Select Sector SPDR (XLF) 1.8 $5.0M 181k 27.57
Ishares Tr fltg rate nt (FLOT) 1.8 $5.0M 98k 50.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $4.1M 36k 112.82
D First Tr Exchange-traded (FPE) 1.3 $3.6M 184k 19.46
Danaher Corporation (DHR) 1.1 $3.3M 33k 97.90
First Trust Financials AlphaDEX (FXO) 1.1 $3.0M 98k 31.04
State Street Corporation (STT) 1.0 $2.9M 29k 99.72
SPDR DJ Wilshire Mid Cap (SPMD) 0.8 $2.4M 72k 33.16
Wisdomtree Tr us multifactor (USMF) 0.8 $2.1M 76k 28.03
Fortive (FTV) 0.7 $2.0M 26k 77.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.8M 17k 105.93
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 6.6k 263.20
Nuveen Muni Value Fund (NUV) 0.6 $1.7M 177k 9.47
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.5 $1.5M 53k 28.24
Church & Dwight (CHD) 0.4 $1.1M 22k 50.35
Health Care SPDR (XLV) 0.4 $1.0M 13k 81.37
Calamos Strategic Total Return Fund (CSQ) 0.3 $988k 84k 11.82
Credit Suisse Nassau Brh invrs vix mdterm 0.3 $956k 15k 63.91
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $939k 24k 39.60
Deep Value Etf deep value etf (DEEP) 0.3 $935k 28k 33.83
Elements Rogers Agri Tot Ret etf 0.3 $912k 148k 6.18
First Trust IPOX-100 Index Fund (FPX) 0.3 $907k 13k 68.58
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $792k 180k 4.40
Horizons Etf Tr I horizons nasdaq 0.3 $800k 34k 23.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $768k 6.3k 121.89
Technology SPDR (XLK) 0.3 $726k 11k 65.41
Powershares Senior Loan Portfo mf 0.2 $710k 31k 23.13
Shopify Inc cl a (SHOP) 0.2 $704k 5.7k 124.60
Vanguard Mid-Cap ETF (VO) 0.2 $617k 4.0k 154.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $600k 15k 41.01
Powershares International Buyba 0.2 $597k 16k 37.44
iShares MSCI EAFE Growth Index (EFG) 0.2 $541k 6.7k 80.31
Barclays Bk Plc barc etn+shill 0.2 $454k 3.9k 116.80
Nuveen Select Tax Free Incom Portfolio 2 0.1 $430k 32k 13.46
BlackRock Core Bond Trust (BHK) 0.1 $430k 33k 13.11
Deutsche Bk Ag London ele morn t 0.1 $418k 15k 28.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $424k 5.1k 82.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $383k 4.6k 82.40
First Trust ISE Water Index Fund (FIW) 0.1 $383k 8.0k 47.76
Dollar General (DG) 0.1 $372k 4.0k 93.44
Aetna 0.1 $297k 1.8k 169.04
3M Company (MMM) 0.1 $242k 1.1k 219.40
WisdomTree India Earnings Fund (EPI) 0.1 $263k 10k 26.27
Ringcentral (RNG) 0.1 $267k 4.2k 63.60
Upland Software (UPLD) 0.1 $246k 8.5k 28.81
Vident Core Us Bond Strategy bfus (VBND) 0.1 $255k 5.3k 48.04
E TRADE Financial Corporation 0.1 $241k 4.4k 55.39
JPMorgan Chase & Co. (JPM) 0.1 $218k 2.0k 110.05
Charles Schwab Corporation (SCHW) 0.1 $240k 4.6k 52.19
NVIDIA Corporation (NVDA) 0.1 $239k 1.0k 231.14
Entegris (ENTG) 0.1 $235k 6.8k 34.80
NVR (NVR) 0.1 $218k 78.00 2794.87
Lam Research Corporation (LRCX) 0.1 $217k 1.1k 202.99
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $232k 17k 14.01
Bright Horizons Fam Sol In D (BFAM) 0.1 $217k 2.2k 99.59
Monster Beverage Corp (MNST) 0.1 $218k 3.8k 57.20
Exxon Mobil Corporation (XOM) 0.1 $187k 2.5k 74.50
Huntington Ingalls Inds (HII) 0.1 $195k 758.00 257.26
Ubiquiti Networks 0.1 $198k 2.9k 68.87
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $201k 4.2k 48.18
Microsoft Corporation (MSFT) 0.1 $179k 2.0k 91.28
Tractor Supply Company (TSCO) 0.1 $167k 2.7k 63.02
Comerica Incorporated (CMA) 0.1 $179k 1.9k 95.98
Badger Meter (BMI) 0.1 $181k 3.8k 47.07
Genpact (G) 0.1 $180k 5.6k 31.98
Spdr Ser Tr sp500 high div (SPYD) 0.1 $184k 5.2k 35.70
Hasbro (HAS) 0.1 $154k 1.8k 84.43
Raytheon Company 0.1 $137k 633.00 216.43
Colgate-Palmolive Company (CL) 0.1 $144k 2.0k 71.71
Nextera Energy (NEE) 0.1 $155k 950.00 163.16
Anthem (ELV) 0.1 $140k 636.00 220.13
Walgreen Boots Alliance (WBA) 0.1 $155k 2.4k 65.43
Bank of America Corporation (BAC) 0.0 $100k 3.3k 29.92
McDonald's Corporation (MCD) 0.0 $127k 811.00 156.60
Johnson & Johnson (JNJ) 0.0 $103k 805.00 127.95
Eli Lilly & Co. (LLY) 0.0 $120k 1.6k 77.27
Chevron Corporation (CVX) 0.0 $100k 878.00 113.90
United Technologies Corporation 0.0 $123k 975.00 126.15
iShares Dow Jones Select Dividend (DVY) 0.0 $111k 1.2k 94.79
Caterpillar (CAT) 0.0 $74k 500.00 148.00
Bristol Myers Squibb (BMY) 0.0 $90k 1.4k 63.20
Sherwin-Williams Company (SHW) 0.0 $74k 188.00 393.62
Wells Fargo & Company (WFC) 0.0 $74k 1.4k 52.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $93k 794.00 117.13
Vanguard Total Bond Market ETF (BND) 0.0 $98k 1.2k 80.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $77k 785.00 98.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $97k 1.9k 51.90
Coca-Cola Company (KO) 0.0 $65k 1.5k 43.10
Home Depot (HD) 0.0 $70k 392.00 178.57
General Electric Company 0.0 $43k 3.2k 13.34
Boeing Company (BA) 0.0 $66k 200.00 330.00
Verizon Communications (VZ) 0.0 $65k 1.4k 47.48
Procter & Gamble Company (PG) 0.0 $56k 702.00 79.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $56k 802.00 69.83
PG&E Corporation (PCG) 0.0 $51k 1.2k 43.55
General Dynamics Corporation (GD) 0.0 $61k 275.00 221.82
Service Corporation International (SCI) 0.0 $54k 1.4k 37.95
Industrial SPDR (XLI) 0.0 $65k 879.00 73.95
1st Source Corporation (SRCE) 0.0 $55k 1.1k 50.69
PowerShares QQQ Trust, Series 1 0.0 $60k 376.00 159.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $61k 500.00 122.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $52k 463.00 112.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $47k 456.00 103.07
Vectren Corporation 0.0 $64k 1.0k 64.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $67k 605.00 110.74
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $46k 380.00 121.05
Ishares Tr msci lw crb tg (CRBN) 0.0 $54k 461.00 117.14
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $51k 729.00 69.96
Ishares Tr msci eafe esg (ESGD) 0.0 $55k 811.00 67.82
Ansys (ANSS) 0.0 $16k 100.00 160.00
U.S. Bancorp (USB) 0.0 $32k 625.00 51.20
PNC Financial Services (PNC) 0.0 $24k 156.00 153.85
Abbott Laboratories (ABT) 0.0 $16k 260.00 61.54
At&t (T) 0.0 $39k 1.1k 35.58
Blackbaud (BLKB) 0.0 $17k 167.00 101.80
IDEXX Laboratories (IDXX) 0.0 $15k 76.00 197.37
Public Storage (PSA) 0.0 $18k 90.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $30k 137.00 218.98
CVS Caremark Corporation (CVS) 0.0 $17k 273.00 62.27
Red Hat 0.0 $19k 126.00 150.79
Halliburton Company (HAL) 0.0 $42k 900.00 46.67
Honeywell International (HON) 0.0 $36k 250.00 144.00
Merck & Co (MRK) 0.0 $22k 400.00 55.00
Lowe's Companies (LOW) 0.0 $21k 235.00 89.36
Sap (SAP) 0.0 $21k 200.00 105.00
Oracle Corporation (ORCL) 0.0 $18k 400.00 45.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $27k 340.00 79.41
Zimmer Holdings (ZBH) 0.0 $25k 233.00 107.30
Old National Ban (ONB) 0.0 $24k 1.4k 16.79
iShares Russell 1000 Growth Index (IWF) 0.0 $17k 125.00 136.00
Manulife Finl Corp (MFC) 0.0 $16k 871.00 18.37
iShares Dow Jones US Health Care (IHF) 0.0 $22k 140.00 157.14
Vanguard Growth ETF (VUG) 0.0 $38k 271.00 140.22
Motorola Solutions (MSI) 0.0 $18k 172.00 104.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 155.00 154.84
iShares S&P Global 100 Index (IOO) 0.0 $28k 305.00 91.80
iShares Russell 3000 Growth Index (IUSG) 0.0 $29k 532.00 54.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.1k 13.25
Retail Properties Of America 0.0 $15k 1.3k 11.98
Facebook Inc cl a (META) 0.0 $22k 135.00 162.96
Duke Energy (DUK) 0.0 $18k 238.00 75.63
Eaton (ETN) 0.0 $19k 234.00 81.20
Abbvie (ABBV) 0.0 $18k 187.00 96.26
Zoetis Inc Cl A (ZTS) 0.0 $23k 271.00 84.87
Cdw (CDW) 0.0 $18k 250.00 72.00
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.7k 17.52
Ishares Inc msci em esg se (ESGE) 0.0 $26k 346.00 75.14
Dowdupont 0.0 $15k 228.00 65.79
BP (BP) 0.0 $4.0k 100.00 40.00
FedEx Corporation (FDX) 0.0 $11k 45.00 244.44
Wal-Mart Stores (WMT) 0.0 $7.0k 80.00 87.50
Pfizer (PFE) 0.0 $5.0k 150.00 33.33
Cisco Systems (CSCO) 0.0 $7.0k 158.00 44.30
Regions Financial Corporation (RF) 0.0 $4.0k 231.00 17.32
Hanesbrands (HBI) 0.0 $14k 760.00 18.42
Becton, Dickinson and (BDX) 0.0 $12k 54.00 222.22
Yum! Brands (YUM) 0.0 $12k 137.00 87.59
Lockheed Martin Corporation (LMT) 0.0 $10k 29.00 344.83
ConocoPhillips (COP) 0.0 $6.0k 100.00 60.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 58.00 86.21
Maxim Integrated Products 0.0 $4.0k 73.00 54.79
Pepsi (PEP) 0.0 $11k 100.00 110.00
Stryker Corporation (SYK) 0.0 $7.0k 42.00 166.67
UnitedHealth (UNH) 0.0 $12k 58.00 206.90
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 52.00 115.38
Ford Motor Company (F) 0.0 $12k 1.1k 10.92
Williams Companies (WMB) 0.0 $7.0k 300.00 23.33
Illinois Tool Works (ITW) 0.0 $8.0k 51.00 156.86
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 50.00 100.00
Clorox Company (CLX) 0.0 $8.0k 63.00 126.98
Prudential Financial (PRU) 0.0 $5.0k 48.00 104.17
United States Oil Fund 0.0 $1.0k 50.00 20.00
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
Netflix (NFLX) 0.0 $4.0k 12.00 333.33
SPDR Gold Trust (GLD) 0.0 $6.0k 46.00 130.43
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Tenne 0.0 $1.0k 25.00 40.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Enbridge (ENB) 0.0 $5.0k 156.00 32.05
Key (KEY) 0.0 $5.0k 265.00 18.87
Cantel Medical 0.0 $13k 116.00 112.07
DTE Energy Company (DTE) 0.0 $5.0k 44.00 113.64
FMC Corporation (FMC) 0.0 $13k 166.00 78.31
Celgene Corporation 0.0 $4.0k 50.00 80.00
United States Steel Corporation (X) 0.0 $0 6.00 0.00
Lloyds TSB (LYG) 0.0 $7.0k 1.9k 3.61
First Merchants Corporation (FRME) 0.0 $7.0k 172.00 40.70
PetMed Express (PETS) 0.0 $8.0k 200.00 40.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 1.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $2.0k 11.00 181.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13k 38.00 342.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 12.00 166.67
Yamana Gold 0.0 $1.0k 500.00 2.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 3.00 0.00
iShares Silver Trust (SLV) 0.0 $3.0k 180.00 16.67
Nordic American Tanker Shippin (NAT) 0.0 $0 1.00 0.00
Powershares DB Base Metals Fund 0.0 $2.0k 135.00 14.81
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 7.00 142.86
Vanguard Value ETF (VTV) 0.0 $7.0k 68.00 102.94
Alerian Mlp Etf 0.0 $0 16.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $8.0k 320.00 25.00
General Motors Company (GM) 0.0 $9.0k 239.00 37.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 230.00 60.87
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.0k 50.00 80.00
SPDR Barclays Capital High Yield B 0.0 $0 5.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 14.00 71.43
SPDR S&P International Small Cap (GWX) 0.0 $0 1.00 0.00
PowerShares DB Agriculture Fund 0.0 $2.0k 87.00 22.99
iShares MSCI Sweden Index (EWD) 0.0 $0 1.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 3.00 0.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $0 4.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 29.00 68.97
Nuveen Build Amer Bd (NBB) 0.0 $0 2.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 74.00 67.57
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 3.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $0 1.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 126.00 15.87
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 142.00 0.00
Phillips 66 (PSX) 0.0 $11k 119.00 92.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 121.00 66.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11k 175.00 62.86
Doubleline Income Solutions (DSL) 0.0 $0 3.00 0.00
Twenty-first Century Fox 0.0 $0 10.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 2.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 115.00 8.70
Voya Prime Rate Trust sh ben int 0.0 $3.0k 500.00 6.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Allergan 0.0 $5.0k 28.00 178.57
Hp (HPQ) 0.0 $2.0k 100.00 20.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $6.0k 195.00 30.77
Advansix (ASIX) 0.0 $0 10.00 0.00
Yum China Holdings (YUMC) 0.0 $3.0k 75.00 40.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.0k 40.00 25.00
Smith & Wesson Holding Corpora 0.0 $5.0k 440.00 11.36
Dxc Technology (DXC) 0.0 $13k 133.00 97.74
Frontier Communication 0.0 $0 2.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $8.0k 100.00 80.00
Delphi Technologies 0.0 $2.0k 33.00 60.61
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00