Financial Enhancement

Financial Enhancement Group as of Sept. 30, 2020

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 264 positions in its portfolio as reported in the September 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) 8.9 $38M 636k 60.02
Janus Detroit Str Tr Henderson Mtg (JMBS) 7.6 $33M 607k 53.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 7.5 $32M 640k 50.39
Cambria Etf Tr Tail Risk (TAIL) 4.7 $20M 929k 21.60
Innovator Etfs Tr S&p 500 Buffer (BJAN) 3.8 $16M 538k 30.16
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.4 $15M 531k 27.42
First Tr Exchange Traded Consumr Discre (FXD) 3.2 $14M 327k 42.55
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.2 $14M 222k 61.84
Apple (AAPL) 2.9 $12M 107k 115.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $11M 285k 39.35
First Tr Exchange Traded Tech Alphadex (FXL) 2.6 $11M 122k 90.92
Verizon Communications (VZ) 2.3 $10M 169k 59.49
Ishares Tr S&p 100 Etf (OEF) 2.3 $9.8M 63k 155.73
Intercontinental Exchange (ICE) 2.1 $9.2M 92k 100.05
Paypal Holdings (PYPL) 2.1 $9.0M 46k 197.02
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 2.0 $8.8M 158k 55.60
Stag Industrial (STAG) 2.0 $8.8M 288k 30.49
F M C Corp Com New (FMC) 1.9 $8.1M 76k 105.90
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $8.0M 126k 63.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.8 $7.6M 154k 49.02
First Tr Exchange Traded Hlth Care Alph (FXH) 1.7 $7.2M 76k 94.75
Visa Com Cl A (V) 1.5 $6.3M 31k 199.96
World Gold Tr Spdr Gld Minis 1.4 $6.2M 331k 18.80
Ark Etf Tr Innovation Etf (ARKK) 1.3 $5.7M 62k 92.00
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $5.3M 48k 110.88
Ark Etf Tr Genomic Rev Etf (ARKG) 1.2 $5.1M 80k 63.71
Nextera Energy (NEE) 1.2 $5.0M 18k 277.55
Select Sector Spdr Tr Communication (XLC) 1.1 $4.9M 83k 59.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $4.9M 88k 55.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $4.6M 150k 30.70
Innovative Industria A (IIPR) 1.0 $4.2M 34k 124.11
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $4.1M 133k 30.92
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.9 $4.0M 124k 32.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.8 $3.5M 96k 36.57
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.7 $3.1M 50k 61.54
Wisdomtree Tr Intl Qulty Div (IQDG) 0.7 $2.8M 87k 32.60
Danaher Corporation (DHR) 0.7 $2.8M 13k 215.32
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $2.8M 35k 78.91
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.8M 22k 128.64
Wisdomtree Tr Us Multifactor (USMF) 0.6 $2.7M 88k 31.30
Invitae (NVTAQ) 0.6 $2.4M 56k 43.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.4M 23k 101.94
Hubspot (HUBS) 0.5 $2.3M 7.8k 292.26
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $2.1M 50k 41.66
Royal Caribbean Cruises (RCL) 0.4 $1.8M 29k 64.73
Datadog Cl A Com (DDOG) 0.4 $1.7M 16k 102.17
Church & Dwight (CHD) 0.4 $1.7M 18k 93.70
Dynatrace Com New (DT) 0.3 $1.5M 37k 41.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.5M 77k 19.17
Mongodb Cl A (MDB) 0.3 $1.5M 6.3k 231.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.2M 37k 32.63
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.3 $1.1M 42k 26.75
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $1000k 32k 31.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $960k 7.9k 121.78
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $927k 85k 10.97
Qualys (QLYS) 0.2 $842k 8.6k 97.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $836k 8.1k 103.72
Strategy Newfound Reslv (ROMO) 0.2 $829k 37k 22.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $820k 16k 50.77
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $738k 202k 3.66
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.2 $728k 26k 27.89
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.2 $723k 25k 28.56
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $707k 23k 30.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $696k 21k 33.24
Expeditors International of Washington (EXPD) 0.2 $688k 7.6k 90.49
Etf Ser Solutions Roundhill Acqui (DEEP) 0.2 $684k 30k 22.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $682k 40k 16.97
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.2 $670k 29k 22.96
Barclays Bank Ipath Shilr Cape 0.2 $663k 4.3k 156.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $654k 4.0k 163.38
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.1 $646k 24k 27.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $624k 2.9k 212.90
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $609k 10k 60.42
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $586k 25k 23.61
Dollar General (DG) 0.1 $577k 2.8k 209.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $517k 24k 21.54
Proshares Tr Short S&p 500 Ne (SH) 0.1 $451k 22k 20.32
Microsoft Corporation (MSFT) 0.1 $441k 2.1k 210.30
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $426k 14k 31.34
Ishares Tr Msci India Etf (INDA) 0.1 $412k 12k 33.90
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $409k 13k 30.85
FTI Consulting (FCN) 0.1 $368k 3.5k 105.87
Victory Portfolios Ii Victoryshs Intl (UIVM) 0.1 $279k 6.9k 40.56
Eli Lilly & Co. (LLY) 0.1 $277k 1.9k 148.13
Select Sector Spdr Tr Technology (XLK) 0.1 $260k 2.2k 116.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $231k 8.4k 27.38
Ubiquiti (UI) 0.0 $215k 1.3k 166.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $210k 1.3k 157.54
Brown & Brown (BRO) 0.0 $209k 4.6k 45.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $195k 1.1k 176.63
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $192k 9.3k 20.67
Netflix (NFLX) 0.0 $190k 380.00 500.00
Boston Scientific Corporation (BSX) 0.0 $170k 4.4k 38.22
Colgate-Palmolive Company (CL) 0.0 $160k 2.1k 77.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $154k 4.2k 36.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $152k 1.4k 105.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $149k 2.2k 67.97
3M Company (MMM) 0.0 $140k 876.00 159.82
Ishares Tr Select Divid Etf (DVY) 0.0 $139k 1.7k 81.72
Johnson & Johnson (JNJ) 0.0 $122k 822.00 148.42
Ishares Gold Trust Ishares 0.0 $115k 6.4k 17.97
McDonald's Corporation (MCD) 0.0 $115k 526.00 218.63
Charles Schwab Corporation (SCHW) 0.0 $106k 2.9k 36.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $106k 7.2k 14.69
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $101k 1.9k 54.04
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $93k 1.1k 87.65
Procter & Gamble Company (PG) 0.0 $93k 667.00 139.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $88k 450.00 195.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $86k 500.00 172.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $86k 3.6k 24.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $82k 244.00 336.07
Tesla Motors (TSLA) 0.0 $78k 182.00 428.57
Caterpillar (CAT) 0.0 $72k 485.00 148.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $72k 315.00 228.57
Coca-Cola Company (KO) 0.0 $69k 1.4k 49.29
Wal-Mart Stores (WMT) 0.0 $68k 484.00 140.50
Chevron Corporation (CVX) 0.0 $63k 878.00 71.75
Blackrock Muniholdings Fund II 0.0 $59k 4.0k 14.75
Amazon (AMZN) 0.0 $57k 18.00 3166.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $53k 300.00 176.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $52k 648.00 80.25
JPMorgan Chase & Co. (JPM) 0.0 $49k 513.00 95.52
Bristol Myers Squibb (BMY) 0.0 $48k 800.00 60.00
Exxon Mobil Corporation (XOM) 0.0 $45k 1.3k 33.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $45k 1.7k 27.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $45k 1.1k 40.87
Thermo Fisher Scientific (TMO) 0.0 $44k 100.00 440.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $44k 797.00 55.21
Honeywell International (HON) 0.0 $41k 250.00 164.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 126.00 293.65
Ansys (ANSS) 0.0 $36k 110.00 327.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $35k 273.00 128.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $34k 256.00 132.81
Home Depot (HD) 0.0 $34k 122.00 278.69
Ishares Tr Global 100 Etf (IOO) 0.0 $34k 610.00 55.74
Boeing Company (BA) 0.0 $33k 200.00 165.00
Merck & Co (MRK) 0.0 $33k 400.00 82.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $33k 265.00 124.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $33k 249.00 132.53
Sap Se Spon Adr (SAP) 0.0 $31k 200.00 155.00
Adobe Systems Incorporated (ADBE) 0.0 $29k 60.00 483.33
Novo-nordisk A S Adr (NVO) 0.0 $28k 400.00 70.00
Abbott Laboratories (ABT) 0.0 $28k 260.00 107.69
Raytheon Technologies Corp (RTX) 0.0 $26k 459.00 56.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $24k 2.0k 12.24
Cdw (CDW) 0.0 $24k 200.00 120.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $24k 514.00 46.69
At&t (T) 0.0 $23k 810.00 28.40
Anthem (ELV) 0.0 $21k 78.00 269.23
Zoetis Cl A (ZTS) 0.0 $21k 127.00 165.35
Pepsi (PEP) 0.0 $20k 147.00 136.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $19k 226.00 84.07
Oracle Corporation (ORCL) 0.0 $18k 294.00 61.22
Quidel Corporation 0.0 $18k 80.00 225.00
Old National Ban (ONB) 0.0 $18k 1.4k 12.60
PNC Financial Services (PNC) 0.0 $17k 156.00 108.97
Facebook Cl A (META) 0.0 $17k 65.00 261.54
UnitedHealth (UNH) 0.0 $16k 50.00 320.00
Duke Energy Corp Com New (DUK) 0.0 $15k 169.00 88.76
Lowe's Companies (LOW) 0.0 $15k 88.00 170.45
Ford Motor Company (F) 0.0 $14k 2.1k 6.76
Brown Forman Corp CL B (BF.B) 0.0 $14k 180.00 77.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 169.00 76.92
Zimmer Holdings (ZBH) 0.0 $13k 95.00 136.84
Lakeland Financial Corporation (LKFN) 0.0 $13k 315.00 41.27
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $12k 151.00 79.47
IDEXX Laboratories (IDXX) 0.0 $12k 30.00 400.00
Activision Blizzard 0.0 $12k 150.00 80.00
Bio-techne Corporation (TECH) 0.0 $12k 50.00 240.00
NVIDIA Corporation (NVDA) 0.0 $12k 22.00 545.45
PG&E Corporation (PCG) 0.0 $11k 1.2k 9.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 174.00 63.22
Gw Pharmaceuticals Ads 0.0 $10k 100.00 100.00
Paccar (PCAR) 0.0 $9.0k 102.00 88.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.0k 57.00 140.35
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.0k 161.00 43.48
General Motors Company (GM) 0.0 $7.0k 247.00 28.34
Pfizer (PFE) 0.0 $6.0k 150.00 40.00
Williams Companies (WMB) 0.0 $6.0k 300.00 20.00
Kroger (KR) 0.0 $6.0k 176.00 34.09
Store Capital Corp reit 0.0 $6.0k 213.00 28.17
Cisco Systems (CSCO) 0.0 $6.0k 140.00 42.86
Citigroup Com New (C) 0.0 $6.0k 135.00 44.44
Apyx Medical Corporation (APYX) 0.0 $6.0k 1.3k 4.48
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $5.0k 202.00 24.75
Garmin SHS (GRMN) 0.0 $5.0k 52.00 96.15
Marathon Petroleum Corp (MPC) 0.0 $5.0k 159.00 31.45
Wells Fargo & Company (WFC) 0.0 $4.0k 155.00 25.81
Amgen (AMGN) 0.0 $4.0k 17.00 235.29
Digital Realty Trust (DLR) 0.0 $4.0k 27.00 148.15
First Merchants Corporation (FRME) 0.0 $4.0k 172.00 23.26
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $4.0k 172.00 23.26
Yum China Holdings (YUMC) 0.0 $4.0k 75.00 53.33
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 180.00 22.22
Yum! Brands (YUM) 0.0 $3.0k 37.00 81.08
Novartis Sponsored Adr (NVS) 0.0 $3.0k 37.00 81.08
Akamai Technologies (AKAM) 0.0 $3.0k 31.00 96.77
FedEx Corporation (FDX) 0.0 $3.0k 10.00 300.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 50.00 60.00
Yamana Gold 0.0 $3.0k 500.00 6.00
Cnh Indl N V SHS (CNHI) 0.0 $3.0k 400.00 7.50
Twilio Cl A (TWLO) 0.0 $3.0k 12.00 250.00
Zuora Com Cl A (ZUO) 0.0 $3.0k 300.00 10.00
International Business Machines (IBM) 0.0 $3.0k 21.00 142.86
CF Industries Holdings (CF) 0.0 $3.0k 86.00 34.88
Lamar Advertising Cl A (LAMR) 0.0 $3.0k 43.00 69.77
First Mid Ill Bancshares (FMBH) 0.0 $3.0k 130.00 23.08
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
Gilead Sciences (GILD) 0.0 $2.0k 30.00 66.67
Intel Corporation (INTC) 0.0 $2.0k 47.00 42.55
Old Dominion Freight Line (ODFL) 0.0 $2.0k 12.00 166.67
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
Goldman Sachs (GS) 0.0 $2.0k 10.00 200.00
Mastercard Incorporated Cl A (MA) 0.0 $2.0k 5.00 400.00
Disney Walt Com Disney (DIS) 0.0 $2.0k 16.00 125.00
Cummins (CMI) 0.0 $2.0k 10.00 200.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 10.00 200.00
First Tr Value Line Divid In SHS (FVD) 0.0 $2.0k 50.00 40.00
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Nutanix Cl A (NTNX) 0.0 $2.0k 100.00 20.00
Iron Mountain (IRM) 0.0 $2.0k 87.00 22.99
Square Cl A (SQ) 0.0 $2.0k 15.00 133.33
Royal Dutch Shell Spons Adr A 0.0 $2.0k 86.00 23.26
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 206.00 9.71
Organigram Holdings In 0.0 $2.0k 1.5k 1.33
Limelight Networks 0.0 $1.0k 218.00 4.59
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $1.0k 566.00 1.77
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
Starbucks Corporation (SBUX) 0.0 $1.0k 15.00 66.67
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
Southwest Airlines (LUV) 0.0 $1.0k 20.00 50.00
Westport Fuel Systems Com New 0.0 $1.0k 500.00 2.00
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
Lyft Cl A Com (LYFT) 0.0 $1.0k 50.00 20.00
Organovo Hldgs Com New (ONVO) 0.0 $1.0k 125.00 8.00
Okta Cl A (OKTA) 0.0 $999.999700 7.00 142.86
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
Ares Capital Corporation (ARCC) 0.0 $999.996100 103.00 9.71
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
Ciena Corp Com New (CIEN) 0.0 $0 10.00 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 Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 17.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 7.00 0.00
Aurora Cannabis 0.0 $0 48.00 0.00