Financial Enhancement

Financial Enhancement Group as of Sept. 30, 2017

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Portfol Div App Etf (VIG) 7.0 $17M 183k 94.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.9 $15M 121k 121.23
Vanguard Index Fds Small Cp Etf (VB) 5.9 $15M 103k 141.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $14M 318k 43.57
Ishares Tr Tips Bd Etf (TIP) 5.5 $14M 121k 113.58
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.7 $12M 270k 43.41
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.5 $11M 225k 50.34
First Tr Exchange Traded Tech Alphadex (FXL) 4.2 $10M 216k 47.97
Apple (AAPL) 4.0 $10M 65k 154.12
Powershares Etf Tr Ii Sovereign Debt 3.5 $8.7M 291k 29.77
Lear Corp Com New (LEA) 3.0 $7.4M 43k 173.08
First Tr Exchange Traded First Tr Enh New (FTSM) 2.9 $7.3M 121k 60.00
Church & Dwight (CHD) 2.9 $7.3M 150k 48.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.7 $6.8M 261k 25.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $6.1M 70k 88.01
Qualys (QLYS) 2.4 $5.9M 113k 51.80
Citigroup Com New (C) 2.3 $5.8M 79k 72.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $5.8M 113k 50.94
First Tr Exchange Traded Hlth Care Alph (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 Scottsdale Fds Long-term Gov (VGLT) 2.0 $4.9M 64k 76.88
Dbx Etf Tr Xtrak Msci Emkt (DBEM) 1.9 $4.8M 206k 23.34
Spdr Series Trust Bloomberg Brclys 1.6 $4.1M 109k 37.32
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 1.3 $3.3M 166k 20.08
Janus Detroit Str Tr Velocity Volatil 1.1 $2.8M 83k 34.33
Danaher Corporation (DHR) 1.1 $2.7M 32k 85.77
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.4M 16k 147.01
State Street Corporation (STT) 1.0 $2.4M 25k 95.55
Vanguard Bd Index Total Bnd Mrkt (BND) 0.9 $2.1M 26k 81.97
Fortive (FTV) 0.7 $1.8M 25k 70.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.6M 20k 81.72
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.7 $1.6M 55k 29.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 5.8k 251.29
Fox Factory Hldg (FOXF) 0.5 $1.4M 32k 43.11
Vanguard Bd Index Short Trm Bond (BSV) 0.5 $1.3M 16k 79.81
Powershares Etf Trust Ii Senior Ln Port 0.4 $1.1M 48k 23.16
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.4 $1.1M 89k 12.12
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.0M 13k 77.37
Hasbro (HAS) 0.4 $975k 10k 97.67
Select Sector Spdr Tr Technology (XLK) 0.4 $969k 16k 59.10
Swedish Expt Cr Corp Rog Agri Etn22 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 Tr Core S&p500 Etf (IVV) 0.3 $727k 2.9k 253.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $516k 6.4k 81.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $509k 4.1k 125.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $481k 3.9k 124.74
Powershares Etf Tr Ii Pwrs Int Buybk 0.2 $467k 14k 34.65
Nuveen Select Tax Free Incm Sh Ben Int 0.2 $448k 32k 14.03
Powershares Qqq Trust Unit Ser 1 0.2 $434k 3.0k 145.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $425k 6.0k 70.96
Barclays Bk Barc Etn+shill 0.2 $405k 3.7k 109.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $382k 7.2k 53.00
Deutsche Bk Ag London Ele Morn Ttl22 0.1 $350k 12k 28.14
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $317k 4.1k 77.26
Lam Research Corporation 0.1 $295k 1.6k 185.19
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $284k 6.3k 45.40
Etf Ser Solutions Vident Core Us (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 Incm Sh Ben Int (NXP) 0.1 $214k 14k 14.93
Ishares Tr Select Divid Etf (DVY) 0.1 $211k 2.3k 93.49