Financial Enhancement

Financial Enhancement Group as of Dec. 31, 2022

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 114 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.4 $33M 652k 50.87
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 4.9 $26M 373k 68.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $21M 411k 49.83
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.1 $16M 324k 50.33
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 3.0 $16M 584k 27.21
First Tr Exchange-traded First Tr Enh New (FTSM) 3.0 $15M 259k 59.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $15M 308k 47.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.8 $15M 309k 47.73
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.7 $14M 299k 46.59
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.4 $13M 580k 21.74
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.4 $12M 143k 85.63
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.0 $10M 217k 47.31
Dbx Etf Tr Xtrack Usd High (HYLB) 1.9 $9.8M 283k 34.74
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.7 $9.0M 110k 82.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $9.0M 114k 78.60
Apple (AAPL) 1.7 $8.8M 58k 151.92
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.7 $8.7M 367k 23.65
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.7 $8.6M 185k 46.66
Merck & Co (MRK) 1.6 $8.3M 78k 106.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $8.0M 53k 151.89
Ishares Tr Msci Eafe Etf (EFA) 1.5 $7.9M 111k 70.85
EOG Resources (EOG) 1.5 $7.7M 60k 128.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.4 $7.4M 195k 38.03
LKQ Corporation (LKQ) 1.4 $7.3M 131k 55.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $7.2M 399k 17.99
Fmc Corp Com New (FMC) 1.4 $7.2M 56k 128.47
Ishares Tr Russell 2000 Etf (IWM) 1.4 $7.1M 37k 192.72
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $7.0M 45k 156.17
Nextera Energy (NEE) 1.3 $7.0M 93k 75.03
Capitol Ser Tr Fairlead Tactica (TACK) 1.3 $6.7M 280k 24.01
Ishares Tr Mbs Etf (MBB) 1.3 $6.6M 69k 95.02
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $6.6M 90k 72.46
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.1 $5.6M 110k 51.38
Dover Corporation (DOV) 1.0 $5.5M 35k 154.15
Broadcom (AVGO) 1.0 $5.4M 9.0k 601.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $5.1M 112k 45.74
Deere & Company (DE) 1.0 $5.0M 12k 407.69
First Tr Exchange Traded Finls Alphadex (FXO) 1.0 $5.0M 108k 46.12
Visa Com Cl A (V) 1.0 $5.0M 22k 230.20
Charles Schwab Corporation (SCHW) 0.9 $4.8M 60k 80.61
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.9 $4.7M 167k 28.01
Cambria Etf Tr Value Momentum (VAMO) 0.9 $4.5M 166k 27.11
Freeport-mcmoran CL B (FCX) 0.9 $4.5M 105k 43.02
First Tr Exchange Traded Energy Alphadx (FXN) 0.9 $4.5M 268k 16.70
Select Sector Spdr Tr Financial (XLF) 0.9 $4.4M 121k 36.78
United Therapeutics Corporation (UTHR) 0.8 $4.3M 17k 252.78
First Tr Exchange Traded Materials Alph (FXZ) 0.8 $4.2M 60k 69.70
Intercontinental Exchange (ICE) 0.8 $4.2M 38k 109.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.2M 120k 34.82
FTI Consulting (FCN) 0.8 $4.0M 24k 164.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.9M 30k 132.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $3.9M 109k 35.87
Spdr Ser Tr Russell Momentum (ONEO) 0.6 $2.9M 30k 98.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.9M 61k 48.30
Danaher Corporation (DHR) 0.6 $2.9M 11k 261.94
Wisdomtree Tr Us Multifactor (USMF) 0.5 $2.5M 64k 39.11
Yamana Gold 0.5 $2.4M 430k 5.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.4 $2.2M 205k 10.75
Lockheed Martin Corporation (LMT) 0.4 $2.1M 4.5k 469.65
Ishares Msci Mexico Etf (EWW) 0.4 $2.0M 36k 55.85
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $1.9M 54k 35.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.9M 19k 99.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 44k 41.26
American Financial (AFG) 0.3 $1.8M 13k 137.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.8M 38k 46.68
Cheniere Energy Com New (LNG) 0.3 $1.8M 12k 148.74
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.3 $1.7M 44k 38.10
Strategy Newfound Reslv (ROMO) 0.3 $1.6M 66k 25.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.6M 32k 50.22
Quanta Services (PWR) 0.3 $1.5M 9.7k 152.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.4M 20k 70.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.3M 11k 123.42
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $1.3M 51k 25.41
Etf Managers Tr Etfmg Us Alter (MJUS) 0.2 $1.3M 705k 1.82
NVIDIA Corporation (NVDA) 0.2 $1.2M 5.6k 222.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 4.0k 308.48
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.2M 14k 85.17
Chubb (CB) 0.2 $1.2M 5.5k 215.35
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $994k 35k 28.59
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $933k 140k 6.69
BP Sponsored Adr (BP) 0.2 $907k 24k 38.65
Church & Dwight (CHD) 0.2 $907k 11k 83.24
Activision Blizzard 0.2 $886k 12k 72.89
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.2 $877k 25k 35.76
Qualys (QLYS) 0.1 $776k 6.3k 122.99
Newmont Mining Corporation (NEM) 0.1 $770k 16k 48.35
Genuine Parts Company (GPC) 0.1 $762k 4.5k 169.45
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $695k 27k 25.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $686k 4.4k 156.14
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $678k 6.9k 98.71
Ishares Tr Msci India Etf (INDA) 0.1 $670k 17k 40.53
Eli Lilly & Co. (LLY) 0.1 $622k 1.8k 340.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $604k 3.7k 161.48
Dollar General (DG) 0.1 $598k 2.6k 227.64
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $596k 18k 33.01
Booking Holdings (BKNG) 0.1 $577k 238.00 2425.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $549k 13k 41.81
Microsoft Corporation (MSFT) 0.1 $513k 1.9k 266.73
Nuveen Quality Pref. Inc. Fund II 0.1 $471k 63k 7.53
Builders FirstSource (BLDR) 0.1 $457k 5.6k 81.70
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $455k 12k 37.23
Brown & Brown (BRO) 0.1 $419k 7.1k 58.96
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $418k 14k 29.53
Exxon Mobil Corporation (XOM) 0.1 $413k 3.6k 113.92
Ishares Msci Gbl Gold Mn (RING) 0.1 $410k 17k 23.71
Anthem (ELV) 0.1 $403k 834.00 483.54
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.1 $360k 8.4k 43.08
Johnson & Johnson (JNJ) 0.1 $271k 1.7k 163.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $263k 641.00 410.65
Expeditors International of Washington (EXPD) 0.0 $255k 2.3k 112.97
Home Depot (HD) 0.0 $234k 728.00 320.79
Chevron Corporation (CVX) 0.0 $228k 1.3k 170.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $220k 9.2k 23.93
Boston Scientific Corporation (BSX) 0.0 $212k 4.4k 47.59