Financial Enhancement

Financial Enhancement Group as of June 30, 2023

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 118 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.0 $38M 717k 52.95
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.8 $32M 453k 69.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.9 $26M 588k 44.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.1 $22M 448k 50.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.1 $17M 307k 53.70
First Tr Exchange-traded First Tr Enh New (FTSM) 3.0 $16M 276k 59.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.0 $16M 341k 47.58
Simplify Exchange Traded Fun Short Term Trea (TUA) 2.6 $14M 628k 22.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.3 $12M 154k 79.77
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.1 $11M 229k 50.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $11M 197k 55.40
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.0 $11M 525k 20.70
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.0 $11M 229k 47.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.9 $10M 128k 79.75
Visa Com Cl A (V) 1.8 $9.5M 40k 237.56
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $9.4M 223k 41.91
Ishares Tr S&p 100 Etf (OEF) 1.7 $9.3M 44k 210.16
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.7 $9.0M 232k 38.66
Apple (AAPL) 1.6 $8.8M 46k 192.58
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 1.6 $8.7M 295k 29.58
Ishares Tr Msci Eafe Etf (EFA) 1.6 $8.4M 117k 72.16
FTI Consulting (FCN) 1.5 $8.4M 45k 184.58
Select Sector Spdr Tr Communication (XLC) 1.4 $7.8M 116k 67.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $7.5M 466k 16.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $7.3M 43k 168.69
Deere & Company (DE) 1.3 $7.2M 17k 430.52
Broadcom (AVGO) 1.2 $6.4M 7.2k 892.24
Intercontinental Exchange (ICE) 1.2 $6.3M 55k 115.00
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $6.2M 38k 164.40
Merck & Co (MRK) 1.1 $6.1M 58k 105.70
LKQ Corporation (LKQ) 1.1 $5.9M 108k 54.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $5.8M 159k 36.47
Ishares Tr Mbs Etf (MBB) 1.1 $5.8M 63k 91.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.5M 13k 413.56
Dover Corporation (DOV) 1.0 $5.4M 38k 142.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $5.2M 104k 50.02
First Tr Exchange Traded Tech Alphadex (FXL) 0.9 $5.1M 44k 116.24
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.9 $4.9M 146k 33.65
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $4.8M 50k 97.07
EOG Resources (EOG) 0.9 $4.7M 36k 130.04
Tidal Etf Tr Gotham Enhncd (GSPY) 0.9 $4.7M 191k 24.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $4.6M 132k 35.12
salesforce (CRM) 0.8 $4.3M 20k 220.50
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.8 $4.3M 74k 58.40
Charles Schwab Corporation (SCHW) 0.8 $4.3M 66k 65.34
Taylor Morrison Hom (TMHC) 0.7 $4.0M 83k 48.78
Freeport-mcmoran CL B (FCX) 0.7 $3.9M 93k 42.57
Nextera Energy (NEE) 0.7 $3.8M 53k 71.91
Linde SHS (LIN) 0.6 $3.5M 9.1k 383.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $3.2M 71k 45.43
Select Sector Spdr Tr Technology (XLK) 0.6 $3.1M 18k 174.23
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $2.8M 83k 34.11
Danaher Corporation (DHR) 0.5 $2.7M 11k 257.87
Teucrium Commodity Tr Soybean Fd (SOYB) 0.5 $2.5M 91k 27.40
NVIDIA Corporation (NVDA) 0.5 $2.5M 5.6k 442.69
Wisdomtree Tr Us Multifactor (USMF) 0.4 $2.3M 60k 39.41
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $2.2M 87k 25.57
BorgWarner (BWA) 0.4 $2.1M 49k 42.98
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.4 $2.1M 72k 29.12
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $1.9M 54k 34.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 45k 41.55
Westlake Chemical Corporation (WLK) 0.3 $1.8M 14k 134.39
Strategy Newfound Reslv (ROMO) 0.3 $1.8M 68k 26.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.7M 17k 99.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.7M 37k 47.16
American Financial (AFG) 0.3 $1.6M 13k 122.75
Quanta Services (PWR) 0.3 $1.6M 7.9k 202.32
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.3 $1.6M 44k 35.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.1k 351.19
Civitas Resources Com New (CIVI) 0.3 $1.4M 20k 73.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 10k 137.79
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $1.4M 96k 14.26
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.3M 15k 90.55
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $1.3M 52k 25.08
Mueller Industries (MLI) 0.2 $1.1M 15k 79.21
Activision Blizzard 0.2 $1.1M 12k 91.63
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.2 $1.1M 27k 39.47
Church & Dwight (CHD) 0.2 $1.1M 11k 96.78
Phinia Common Stock (PHIN) 0.2 $959k 32k 29.88
Crane Company Common Stock (CR) 0.2 $905k 9.8k 92.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $879k 31k 28.02
Eli Lilly & Co. (LLY) 0.2 $846k 1.9k 454.48
BP Sponsored Adr (BP) 0.2 $845k 24k 36.03
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $834k 33k 25.07
Qualys (QLYS) 0.2 $825k 6.1k 135.27
Enovix Corp (ENVX) 0.1 $781k 41k 19.12
Ishares Tr Msci India Etf (INDA) 0.1 $748k 17k 43.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $725k 4.4k 164.94
Genuine Parts Company (GPC) 0.1 $664k 4.3k 155.34
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $655k 6.2k 105.20
Ishares Tr Modert Alloc Etf (AOM) 0.1 $652k 16k 40.26
Newmont Mining Corporation (NEM) 0.1 $647k 16k 40.66
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $631k 19k 34.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $597k 3.9k 152.73
Booking Holdings (BKNG) 0.1 $594k 206.00 2884.92
Builders FirstSource (BLDR) 0.1 $593k 4.0k 148.64
Microsoft Corporation (MSFT) 0.1 $554k 1.7k 327.49
Tesla Motors (TSLA) 0.1 $531k 2.1k 254.11
Dollar General (DG) 0.1 $513k 3.1k 167.88
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $508k 18k 27.74
Brown & Brown (BRO) 0.1 $492k 7.0k 70.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $445k 12k 38.34
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $425k 11k 38.40
Nuveen Quality Pref. Inc. Fund II 0.1 $419k 64k 6.51
Ishares Msci Gbl Gold Mn (RING) 0.1 $396k 17k 22.73
Anthem (ELV) 0.1 $393k 834.00 471.72
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.1 $388k 8.9k 43.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $376k 13k 29.36
Exxon Mobil Corporation (XOM) 0.1 $374k 3.5k 105.29
Johnson & Johnson (JNJ) 0.1 $348k 2.0k 169.91
Proshares Tr Short Qqq New 0.1 $300k 29k 10.48
Etf Managers Tr Etfmg Us Alter 0.1 $299k 196k 1.52
Chevron Corporation (CVX) 0.0 $261k 1.6k 159.73
Home Depot (HD) 0.0 $248k 755.00 328.50
Amazon (AMZN) 0.0 $225k 1.8k 128.21
Boston Scientific Corporation (BSX) 0.0 $225k 4.4k 50.62
Mastercard Incorporated Cl A (MA) 0.0 $206k 528.00 390.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $204k 8.5k 24.03