Financial Enhancement

Financial Enhancement Group as of June 30, 2018

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 259 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 9.0 $26M 470k 55.53
First Trust Iv Enhanced Short (FTSM) 8.2 $24M 397k 59.99
Spdr Series Trust barcly cap etf (SPLB) 8.2 $24M 909k 26.12
Janus Short Duration (VNLA) 6.0 $18M 349k 50.07
First Trust Tech AlphaDEX Fnd (FXL) 4.3 $13M 223k 56.27
Apple (AAPL) 4.2 $12M 67k 185.11
Vanguard Dividend Appreciation ETF (VIG) 3.6 $11M 103k 101.62
Vanguard Small-Cap ETF (VB) 3.4 $9.9M 64k 155.67
SPDR DJ Wilshire Large Cap (SPLG) 2.8 $8.2M 256k 31.88
Lear Corporation (LEA) 2.8 $8.0M 43k 185.81
Spdr Ser Tr spdr russel 2000 (SPSM) 2.5 $7.1M 220k 32.28
Qualys (QLYS) 2.4 $7.0M 84k 84.30
Vanguard Europe Pacific ETF (VEA) 2.4 $6.9M 161k 42.90
Spdr Index Shs Fds eafe qual mix (QEFA) 2.3 $6.8M 108k 62.70
Intercontinental Exchange (ICE) 2.3 $6.7M 91k 73.55
Marathon Petroleum Corp (MPC) 2.3 $6.6M 94k 70.16
First Trust Amex Biotech Index Fnd (FBT) 2.0 $5.8M 41k 140.00
Dbx Etf Tr em curr hdg eq (DBEM) 2.0 $5.7M 246k 23.16
Visa (V) 1.9 $5.7M 43k 132.46
Invesco Emerging Markets S etf (PCY) 1.7 $5.0M 187k 26.52
Financial Select Sector SPDR (XLF) 1.7 $4.9M 185k 26.59
Ishares Tr fltg rate nt (FLOT) 1.7 $4.9M 95k 51.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $4.5M 42k 106.78
D First Tr Exchange-traded (FPE) 1.2 $3.5M 183k 19.06
Danaher Corporation (DHR) 1.2 $3.4M 35k 98.69
Wisdomtree Tr us multifactor (USMF) 1.2 $3.4M 117k 28.90
First Trust Financials AlphaDEX (FXO) 1.1 $3.1M 101k 31.33
State Street Corporation (STT) 1.0 $2.9M 31k 93.08
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $2.7M 77k 34.88
Spdr S&p 500 Etf (SPY) 0.7 $2.1M 7.8k 271.24
Fortive (FTV) 0.7 $2.0M 26k 77.10
Nuveen Muni Value Fund (NUV) 0.6 $1.8M 191k 9.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.7M 15k 109.70
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.6 $1.6M 54k 29.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $1.4M 33k 42.40
Health Care SPDR (XLV) 0.4 $1.2M 15k 83.47
Akorn 0.4 $1.2M 73k 16.59
Church & Dwight (CHD) 0.3 $1.0M 19k 53.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.0M 8.5k 121.78
Technology SPDR (XLK) 0.3 $997k 14k 69.49
SPDR S&P Emerging Markets (SPEM) 0.3 $989k 28k 35.33
First Trust IPOX-100 Index Fund (FPX) 0.3 $949k 13k 71.47
First Trust Global Tactical etp (FTGC) 0.3 $967k 47k 20.68
Deep Value Etf deep value etf (DEEP) 0.3 $967k 28k 34.89
Elements Rogers Agri Tot Ret etf 0.3 $881k 148k 5.95
Innovator Etfs Tr ibd 50 etf (FFTY) 0.3 $865k 25k 35.11
Horizons Etf Tr I horizons nasdaq 0.3 $810k 34k 24.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $754k 16k 47.80
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $722k 169k 4.28
Vanguard Mid-Cap ETF (VO) 0.2 $581k 3.7k 157.54
BlackRock Core Bond Trust (BHK) 0.2 $595k 47k 12.76
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $595k 17k 36.02
iShares MSCI EAFE Growth Index (EFG) 0.2 $547k 6.9k 78.78
First Trust Health Care AlphaDEX (FXH) 0.2 $541k 7.3k 74.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $509k 6.1k 83.39
Nuveen Select Tax Free Incom Portfolio 2 0.2 $471k 35k 13.67
Deutsche Bk Ag London ele morn t 0.2 $463k 15k 31.65
Barclays Bk Plc barc etn+shill 0.2 $478k 4.0k 120.71
Dollar General (DG) 0.1 $413k 4.2k 98.50
First Trust ISE Water Index Fund (FIW) 0.1 $415k 8.6k 48.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $366k 4.4k 83.13
Aetna 0.1 $338k 1.8k 183.30
Vanguard Emerging Markets ETF (VWO) 0.1 $338k 8.0k 42.16
Constellation Brands (STZ) 0.1 $333k 1.5k 218.79
Bottomline Technologies 0.1 $326k 6.5k 49.89
Nutanix Inc cl a (NTNX) 0.1 $321k 6.2k 51.53
Scientific Games (LNW) 0.1 $286k 5.8k 49.23
Veeva Sys Inc cl a (VEEV) 0.1 $276k 3.6k 76.90
Allergan 0.1 $289k 1.7k 166.86
Pure Storage Inc - Class A (PSTG) 0.1 $287k 12k 23.92
Charles Schwab Corporation (SCHW) 0.1 $250k 4.9k 51.17
Intuitive Surgical (ISRG) 0.1 $274k 573.00 478.18
MercadoLibre (MELI) 0.1 $259k 868.00 298.39
NVR (NVR) 0.1 $258k 87.00 2965.52
WisdomTree India Earnings Fund (EPI) 0.1 $272k 11k 25.15
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $269k 19k 14.28
Ubiquiti Networks 0.1 $248k 2.9k 84.87
Vident Core Us Bond Strategy bfus (VBND) 0.1 $252k 5.3k 47.48
Microsoft Corporation (MSFT) 0.1 $193k 2.0k 98.42
JPMorgan Chase & Co. (JPM) 0.1 $189k 1.8k 103.96
3M Company (MMM) 0.1 $217k 1.1k 196.74
Lam Research Corporation (LRCX) 0.1 $203k 1.2k 173.06
Continental Bldg Prods 0.1 $201k 6.4k 31.48
Spdr Ser Tr sp500 high div (SPYD) 0.1 $197k 5.3k 37.33
Exxon Mobil Corporation (XOM) 0.1 $185k 2.2k 82.81
Comerica Incorporated (CMA) 0.1 $184k 2.0k 91.13
Hasbro (HAS) 0.1 $157k 1.7k 92.52
Tractor Supply Company (TSCO) 0.1 $134k 1.8k 76.53
Nextera Energy (NEE) 0.1 $159k 950.00 167.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $148k 1.3k 114.73
Anthem (ELV) 0.1 $151k 636.00 237.42
FTI Consulting (FCN) 0.0 $104k 1.7k 60.25
McDonald's Corporation (MCD) 0.0 $127k 811.00 156.60
Eli Lilly & Co. (LLY) 0.0 $114k 1.3k 85.07
Chevron Corporation (CVX) 0.0 $111k 878.00 126.42
Raytheon Company 0.0 $122k 633.00 192.73
Colgate-Palmolive Company (CL) 0.0 $130k 2.0k 64.74
Bank of America Corporation (BAC) 0.0 $94k 3.3k 28.13
Home Depot (HD) 0.0 $76k 392.00 193.88
Johnson & Johnson (JNJ) 0.0 $75k 614.00 122.15
Sherwin-Williams Company (SHW) 0.0 $77k 188.00 409.57
United Technologies Corporation 0.0 $93k 741.00 125.51
iShares Dow Jones Select Dividend (DVY) 0.0 $73k 742.00 98.38
Vanguard Total Bond Market ETF (BND) 0.0 $97k 1.2k 79.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $79k 785.00 100.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $97k 1.9k 51.90
Walgreen Boots Alliance (WBA) 0.0 $82k 1.4k 59.90
Caterpillar (CAT) 0.0 $68k 500.00 136.00
Coca-Cola Company (KO) 0.0 $61k 1.4k 43.57
General Electric Company 0.0 $44k 3.2k 13.65
Wells Fargo & Company (WFC) 0.0 $60k 1.1k 55.20
Boeing Company (BA) 0.0 $67k 200.00 335.00
Procter & Gamble Company (PG) 0.0 $55k 702.00 78.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $54k 802.00 67.33
PG&E Corporation (PCG) 0.0 $50k 1.2k 42.70
Service Corporation International (SCI) 0.0 $51k 1.4k 35.84
Netflix (NFLX) 0.0 $44k 113.00 389.38
1st Source Corporation (SRCE) 0.0 $58k 1.1k 53.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $63k 500.00 126.00
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 $71k 1.0k 71.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $68k 605.00 112.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $50k 380.00 131.58
Ishares Tr msci lw crb tg (CRBN) 0.0 $53k 461.00 114.97
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $53k 729.00 72.70
Ishares Tr msci eafe esg (ESGD) 0.0 $53k 811.00 65.35
Ansys (ANSS) 0.0 $17k 100.00 170.00
U.S. Bancorp (USB) 0.0 $31k 625.00 49.60
PNC Financial Services (PNC) 0.0 $21k 156.00 134.62
Abbott Laboratories (ABT) 0.0 $16k 260.00 61.54
At&t (T) 0.0 $35k 1.1k 31.93
Blackbaud (BLKB) 0.0 $17k 167.00 101.80
IDEXX Laboratories (IDXX) 0.0 $17k 76.00 223.68
Adobe Systems Incorporated (ADBE) 0.0 $33k 137.00 240.88
Verizon Communications (VZ) 0.0 $30k 602.00 49.83
Hanesbrands (HBI) 0.0 $17k 760.00 22.37
Eastman Chemical Company (EMN) 0.0 $33k 327.00 100.92
Red Hat 0.0 $17k 126.00 134.92
Halliburton Company (HAL) 0.0 $41k 900.00 45.56
Honeywell International (HON) 0.0 $36k 250.00 144.00
Merck & Co (MRK) 0.0 $24k 400.00 60.00
Sap (SAP) 0.0 $23k 200.00 115.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 236.00 76.27
Zimmer Holdings (ZBH) 0.0 $24k 218.00 110.09
Old National Ban (ONB) 0.0 $27k 1.4k 18.89
FMC Corporation (FMC) 0.0 $15k 166.00 90.36
iShares Dow Jones US Health Care (IHF) 0.0 $25k 140.00 178.57
Vanguard Growth ETF (VUG) 0.0 $41k 271.00 151.29
Motorola Solutions (MSI) 0.0 $20k 172.00 116.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 155.00 161.29
iShares S&P Global 100 Index (IOO) 0.0 $28k 610.00 45.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $30k 532.00 56.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.1k 13.25
Citigroup (C) 0.0 $39k 577.00 67.59
Retail Properties Of America 0.0 $16k 1.3k 12.78
Facebook Inc cl a (META) 0.0 $26k 135.00 192.59
Eaton (ETN) 0.0 $17k 234.00 72.65
Abbvie (ABBV) 0.0 $17k 187.00 90.91
Zoetis Inc Cl A (ZTS) 0.0 $23k 271.00 84.87
Cdw (CDW) 0.0 $20k 250.00 80.00
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.7k 14.50
Ishares Inc msci em esg se (ESGE) 0.0 $23k 692.00 33.24
Dowdupont 0.0 $15k 228.00 65.79
BP (BP) 0.0 $5.0k 100.00 50.00
FedEx Corporation (FDX) 0.0 $10k 45.00 222.22
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
Cummins (CMI) 0.0 $2.0k 13.00 153.85
NVIDIA Corporation (NVDA) 0.0 $5.0k 20.00 250.00
Regions Financial Corporation (RF) 0.0 $4.0k 231.00 17.32
CVS Caremark Corporation (CVS) 0.0 $12k 180.00 66.67
Becton, Dickinson and (BDX) 0.0 $13k 54.00 240.74
Yum! Brands (YUM) 0.0 $11k 137.00 80.29
Lockheed Martin Corporation (LMT) 0.0 $9.0k 29.00 310.34
ConocoPhillips (COP) 0.0 $7.0k 100.00 70.00
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 $8.0k 78.00 102.56
Stryker Corporation (SYK) 0.0 $7.0k 42.00 166.67
UnitedHealth (UNH) 0.0 $14k 58.00 241.38
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 $8.0k 300.00 26.67
Illinois Tool Works (ITW) 0.0 $7.0k 51.00 137.25
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 50.00 100.00
Lowe's Companies (LOW) 0.0 $8.0k 83.00 96.39
Clorox Company (CLX) 0.0 $6.0k 44.00 136.36
Prudential Financial (PRU) 0.0 $1.0k 8.00 125.00
United States Oil Fund 0.0 $1.0k 50.00 20.00
Oracle Corporation (ORCL) 0.0 $14k 315.00 44.44
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
SPDR Gold Trust (GLD) 0.0 $5.0k 45.00 111.11
Industrial SPDR (XLI) 0.0 $7.0k 100.00 70.00
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Tenne 0.0 $1.0k 25.00 40.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Key (KEY) 0.0 $5.0k 265.00 18.87
Cantel Medical 0.0 $11k 116.00 94.83
DTE Energy Company (DTE) 0.0 $5.0k 44.00 113.64
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 $6.0k 1.9k 3.09
First Merchants Corporation (FRME) 0.0 $8.0k 172.00 46.51
PetMed Express (PETS) 0.0 $9.0k 200.00 45.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 1.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 48.00 145.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13k 38.00 342.11
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
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 7.00 142.86
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
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0k 223.00 13.45
General Motors Company (GM) 0.0 $11k 282.00 39.01
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 2.00 0.00
SPDR S&P International Small Cap (GWX) 0.0 $0 1.00 0.00
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
Ishares Tr zealand invst (ENZL) 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $999.960000 12.00 83.33
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 163.00 24.54
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 142.00 0.00
Phillips 66 (PSX) 0.0 $13k 119.00 109.24
Duke Energy (DUK) 0.0 $11k 133.00 82.71
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
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
Monster Beverage Corp (MNST) 0.0 $1.0k 20.00 50.00
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 $7.0k 195.00 35.90
Advansix (ASIX) 0.0 $0 10.00 0.00
Yum China Holdings (YUMC) 0.0 $3.0k 75.00 40.00
Smith & Wesson Holding Corpora 0.0 $5.0k 440.00 11.36
Nushares Etf Tr a (NUSC) 0.0 $10k 341.00 29.33
Dxc Technology (DXC) 0.0 $11k 133.00 82.71
Proshares Ultrashort S&p 500 0.0 $7.0k 180.00 38.89
Delphi Automotive Inc international (APTV) 0.0 $9.0k 100.00 90.00
Delphi Technologies 0.0 $2.0k 33.00 60.61
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.0k 12.00 166.67
Invesco Senior Loan Etf otr (BKLN) 0.0 $6.0k 268.00 22.39
Perspecta 0.0 $999.900000 66.00 15.15
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.0k 87.00 22.99
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.0k 135.00 14.81