Financial Enhancement

Financial Enhancement Group as of June 30, 2020

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 251 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 7.2 $29M 475k 59.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 7.1 $28M 559k 50.26
Janus Detroit Str Tr Henderson Mtg (JMBS) 5.6 $22M 412k 53.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.7 $19M 613k 30.14
Ishares Tr S&p 100 Etf (OEF) 4.0 $16M 111k 142.42
Innovator Etfs Tr S&p 500 Buffer (BJAN) 3.9 $15M 543k 28.36
First Tr Exchange Traded Tech Alphadex (FXL) 3.6 $15M 174k 83.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.5 $14M 452k 30.72
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.4 $14M 229k 59.51
Apple (AAPL) 3.3 $13M 37k 364.80
First Tr Exchange Traded Hlth Care Alph (FXH) 2.6 $11M 117k 90.20
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.6 $10M 378k 27.14
Verizon Communications (VZ) 2.4 $9.5M 172k 55.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $9.1M 252k 36.25
Intercontinental Exchange (ICE) 2.2 $8.6M 94k 91.60
Paypal Holdings (PYPL) 2.1 $8.3M 48k 174.23
F M C Corp Com New (FMC) 2.0 $7.9M 80k 99.62
Ishares Tr Msci Min Vol Etf (USMV) 2.0 $7.8M 129k 60.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.9 $7.5M 157k 47.73
Kroger (KR) 1.9 $7.5M 221k 33.85
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 1.7 $6.7M 229k 29.15
Store Capital Corp reit 1.6 $6.4M 267k 23.81
Visa Com Cl A (V) 1.6 $6.3M 33k 193.16
First Tr Exchange Traded Consumr Staple (FXG) 1.5 $6.1M 133k 46.04
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.5 $5.9M 115k 51.63
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $5.8M 53k 109.22
Select Sector Spdr Tr Communication (XLC) 1.2 $4.7M 88k 54.04
Nextera Energy (NEE) 1.2 $4.6M 19k 240.18
Cambria Etf Tr Tail Risk (TAIL) 0.9 $3.7M 164k 22.25
Marathon Petroleum Corp (MPC) 0.9 $3.5M 94k 37.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.9 $3.5M 99k 35.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $2.9M 53k 55.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.7 $2.8M 36k 77.75
Wisdomtree Tr Us Multifactor (USMF) 0.7 $2.7M 92k 29.84
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $2.7M 91k 29.74
Wisdomtree Tr Intl Qulty Div (IQDG) 0.7 $2.7M 89k 30.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.6M 26k 101.71
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.6M 22k 117.18
Danaher Corporation (DHR) 0.6 $2.4M 14k 176.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $2.2M 53k 41.37
Schrodinger (SDGR) 0.5 $2.0M 21k 91.59
IDEXX Laboratories (IDXX) 0.4 $1.7M 5.1k 330.08
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.6M 15k 108.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.5M 80k 18.42
Church & Dwight (CHD) 0.3 $1.4M 18k 77.31
Nuveen Muni Value Fund (NUV) 0.3 $1.4M 133k 10.20
Hubspot (HUBS) 0.3 $1.3M 6.0k 224.31
Dynatrace (DT) 0.3 $1.3M 33k 40.59
Tg Therapeutics (TGTX) 0.3 $1.3M 69k 19.48
Peloton Interactive Cl A Com (PTON) 0.3 $1.2M 21k 57.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.2M 39k 31.25
Ringcentral Cl A (RNG) 0.3 $1.2M 4.2k 285.07
Axonics Modulation Technolog (AXNX) 0.3 $1.1M 31k 35.10
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.3 $1.1M 42k 25.04
Super Micro Computer (SMCI) 0.3 $999k 35k 28.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $972k 19k 50.75
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $969k 89k 10.89
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $963k 33k 28.88
Qualys (QLYS) 0.2 $906k 8.7k 104.05
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $850k 27k 31.35
Strategy Newfound Reslv (ROMO) 0.2 $795k 37k 21.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $793k 4.8k 163.88
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $790k 8.2k 95.92
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $776k 224k 3.46
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.2 $716k 26k 27.59
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.2 $713k 28k 25.89
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $688k 23k 29.39
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.2 $674k 30k 22.57
Barclays Bank Ipath Shilr Cape 0.2 $643k 4.5k 141.88
Etf Ser Solutions Roundhill Acqui (DEEP) 0.2 $638k 29k 21.79
First Tr Exchange-traded FST TR GLB FD (FTGC) 0.2 $628k 40k 15.56
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.2 $614k 24k 25.93
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.2 $612k 25k 24.34
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $585k 11k 55.67
Expeditors International of Washington (EXPD) 0.1 $578k 7.6k 76.02
Dollar General (DG) 0.1 $532k 2.8k 190.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $518k 25k 21.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $509k 2.9k 178.35
Proshares Tr Short S&p 500 Ne (SH) 0.1 $477k 21k 22.36
Microsoft Corporation (MSFT) 0.1 $426k 2.1k 203.34
FTI Consulting (FCN) 0.1 $397k 3.5k 114.67
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $357k 23k 15.69
Ishares Tr Msci India Etf (INDA) 0.1 $354k 12k 28.99
Eli Lilly & Co. (LLY) 0.1 $301k 1.8k 164.03
Select Sector Spdr Tr Technology (XLK) 0.1 $274k 2.6k 104.54
Victory Portfolios Ii Victoryshs Intl (UIVM) 0.1 $266k 6.9k 38.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $247k 8.9k 27.91
Ubiquiti (UI) 0.1 $229k 1.3k 174.68
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $227k 1.4k 167.78
Ishares Gold Trust Ishares 0.1 $203k 12k 16.96
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $191k 9.3k 20.56
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $185k 12k 14.95
Liberty Media Corp Del Com C Siriusxm 0.0 $185k 5.4k 34.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $184k 1.1k 164.29
Netflix (NFLX) 0.0 $173k 380.00 455.26
Boston Scientific Corporation (BSX) 0.0 $156k 4.4k 35.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $155k 1.6k 99.87
Colgate-Palmolive Company (CL) 0.0 $151k 2.1k 73.30
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $147k 5.7k 25.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $146k 1.1k 134.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $140k 693.00 202.02
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $140k 3.6k 38.92
3M Company (MMM) 0.0 $135k 866.00 155.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $130k 2.1k 62.83
Ishares Tr Select Divid Etf (DVY) 0.0 $120k 1.5k 80.59
Johnson & Johnson (JNJ) 0.0 $116k 822.00 141.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $109k 4.7k 23.10
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $107k 7.2k 14.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $101k 3.0k 33.61
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $99k 1.9k 52.97
McDonald's Corporation (MCD) 0.0 $97k 526.00 184.41
Charles Schwab Corporation (SCHW) 0.0 $96k 2.8k 33.90
Boeing Company (BA) 0.0 $84k 459.00 183.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $81k 450.00 180.00
Procter & Gamble Company (PG) 0.0 $80k 667.00 119.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $79k 500.00 158.00
Chevron Corporation (CVX) 0.0 $78k 878.00 88.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $76k 244.00 311.48
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $66k 526.00 125.48
Coca-Cola Company (KO) 0.0 $63k 1.4k 45.00
Caterpillar (CAT) 0.0 $61k 485.00 125.77
Exxon Mobil Corporation (XOM) 0.0 $59k 1.3k 44.53
Wal-Mart Stores (WMT) 0.0 $58k 484.00 119.83
Blackrock Muniholdings Fund II 0.0 $57k 4.0k 14.25
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $51k 1.9k 26.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $50k 300.00 166.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $50k 638.00 78.37
Amazon (AMZN) 0.0 $47k 17.00 2764.71
Bristol Myers Squibb (BMY) 0.0 $47k 800.00 58.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $45k 1.8k 25.45
JPMorgan Chase & Co. (JPM) 0.0 $45k 483.00 93.17
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $44k 797.00 55.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $43k 348.00 123.56
Thermo Fisher Scientific (TMO) 0.0 $36k 100.00 360.00
Honeywell International (HON) 0.0 $36k 250.00 144.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $33k 249.00 132.53
Ansys (ANSS) 0.0 $32k 110.00 290.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $32k 265.00 120.75
Ishares Tr Global 100 Etf (IOO) 0.0 $32k 610.00 52.46
Home Depot (HD) 0.0 $31k 122.00 254.10
Merck & Co (MRK) 0.0 $31k 400.00 77.50
Raytheon Technologies Corp (RTX) 0.0 $31k 505.00 61.39
Cronos Group (CRON) 0.0 $31k 5.1k 6.08
Tesla Motors (TSLA) 0.0 $28k 26.00 1076.92
Sap Se Spon Adr (SAP) 0.0 $28k 200.00 140.00
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $28k 387.00 72.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $27k 126.00 214.29
Novo-nordisk A S Adr (NVO) 0.0 $26k 400.00 65.00
Adobe Systems Incorporated (ADBE) 0.0 $26k 60.00 433.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $25k 413.00 60.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 436.00 57.34
Abbott Laboratories (ABT) 0.0 $24k 260.00 92.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 2.0k 11.73
Cdw (CDW) 0.0 $23k 200.00 115.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $23k 317.00 72.56
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $23k 190.00 121.05
Anthem (ELV) 0.0 $21k 78.00 269.23
At&t (T) 0.0 $21k 685.00 30.66
Wells Fargo & Company (WFC) 0.0 $20k 786.00 25.45
Old National Ban (ONB) 0.0 $20k 1.4k 14.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $20k 588.00 34.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $19k 230.00 82.61
Pepsi (PEP) 0.0 $19k 147.00 129.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $19k 225.00 84.44
Zoetis Cl A (ZTS) 0.0 $17k 127.00 133.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 132.00 128.79
Oracle Corporation (ORCL) 0.0 $16k 294.00 54.42
PNC Financial Services (PNC) 0.0 $16k 156.00 102.56
UnitedHealth (UNH) 0.0 $15k 50.00 300.00
Facebook Cl A (META) 0.0 $15k 65.00 230.77
Lakeland Financial Corporation (LKFN) 0.0 $15k 315.00 47.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 1.0k 14.00
Duke Energy Corp Com New (DUK) 0.0 $14k 169.00 82.84
Bio-techne Corporation (TECH) 0.0 $13k 50.00 260.00
Gw Pharmaceuticals Ads 0.0 $12k 100.00 120.00
Zimmer Holdings (ZBH) 0.0 $11k 95.00 115.79
Lowe's Companies (LOW) 0.0 $11k 83.00 132.53
Brown Forman Corp CL B (BF.B) 0.0 $11k 180.00 61.11
Activision Blizzard 0.0 $11k 150.00 73.33
PG&E Corporation (PCG) 0.0 $10k 1.2k 8.54
Clorox Company (CLX) 0.0 $9.0k 41.00 219.51
World Gold Tr Spdr Gld Minis 0.0 $9.0k 500.00 18.00
Paccar (PCAR) 0.0 $8.0k 102.00 78.43
NVIDIA Corporation (NVDA) 0.0 $8.0k 22.00 363.64
Citigroup Com New (C) 0.0 $7.0k 135.00 51.85
Hasbro (HAS) 0.0 $7.0k 100.00 70.00
Cisco Systems (CSCO) 0.0 $7.0k 140.00 50.00
General Motors Company (GM) 0.0 $6.0k 247.00 24.29
Williams Companies (WMB) 0.0 $6.0k 300.00 20.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.0k 162.00 37.04
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $5.0k 1.0k 4.90
Under Armour CL C (UA) 0.0 $5.0k 537.00 9.31
First Merchants Corporation (FRME) 0.0 $5.0k 172.00 29.07
Garmin SHS (GRMN) 0.0 $5.0k 52.00 96.15
Pfizer (PFE) 0.0 $5.0k 150.00 33.33
Amgen (AMGN) 0.0 $4.0k 17.00 235.29
Digital Realty Trust (DLR) 0.0 $4.0k 27.00 148.15
Yum China Holdings (YUMC) 0.0 $4.0k 75.00 53.33
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $4.0k 192.00 20.83
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 180.00 16.67
Yum! Brands (YUM) 0.0 $3.0k 37.00 81.08
Novartis Sponsored Adr (NVS) 0.0 $3.0k 37.00 81.08
Intel Corporation (INTC) 0.0 $3.0k 47.00 63.83
Akamai Technologies (AKAM) 0.0 $3.0k 31.00 96.77
Yamana Gold 0.0 $3.0k 500.00 6.00
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $3.0k 20.00 150.00
Cnh Indl N V SHS (CNH) 0.0 $3.0k 400.00 7.50
International Business Machines (IBM) 0.0 $3.0k 21.00 142.86
Royal Dutch Shell Spons Adr A 0.0 $3.0k 86.00 34.88
Lamar Advertising Cl A (LAMR) 0.0 $3.0k 43.00 69.77
Altria (MO) 0.0 $2.0k 58.00 34.48
Valero Energy Corporation (VLO) 0.0 $2.0k 37.00 54.05
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.0k 173.00 11.56
Deere & Company (DE) 0.0 $2.0k 11.00 181.82
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
BP Sponsored Adr (BP) 0.0 $2.0k 100.00 20.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 50.00 40.00
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Mongodb Cl A (MDB) 0.0 $2.0k 8.00 250.00
Lyft Cl A Com (LYFT) 0.0 $2.0k 50.00 40.00
Iron Mountain (IRM) 0.0 $2.0k 85.00 23.53
CF Industries Holdings (CF) 0.0 $2.0k 86.00 23.26
Organigram Holdings In 0.0 $2.0k 1.5k 1.33
Royal Dutch Shell Spon Adr B 0.0 $1.0k 23.00 43.48
Otis Worldwide Corp (OTIS) 0.0 $1.0k 23.00 43.48
Realty Income (O) 0.0 $1.0k 24.00 41.67
General Electric Company 0.0 $1.0k 83.00 12.05
Corteva (CTVA) 0.0 $1.0k 38.00 26.32
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Smucker J M Com New (SJM) 0.0 $1.0k 6.00 166.67
Under Armour Cl A (UAA) 0.0 $1.0k 100.00 10.00
Ares Capital Corporation (ARCC) 0.0 $1.0k 100.00 10.00
Kraft Heinz (KHC) 0.0 $1.0k 40.00 25.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0k 1.00 1000.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $999.999500 85.00 11.76
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $999.999000 45.00 22.22
Key (KEY) 0.0 $999.998700 53.00 18.87
Carrier Global Corporation (CARR) 0.0 $999.998600 46.00 21.74
Aurora Cannabis 0.0 $999.998400 48.00 20.83
Bristol-myers Squibb Right 99/99/9999 0.0 $999.990000 300.00 3.33
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 3.00 0.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $0 7.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 27.00 0.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $0 4.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 10.00 0.00
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $0 17.00 0.00
Garrett Motion (GTX) 0.0 $0 25.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 7.00 0.00