Financial Enhancement

Financial Enhancement Group as of Sept. 30, 2023

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 117 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Henderson Mtg (JMBS) 7.8 $40M 948k 42.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.0 $37M 714k 51.26
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.7 $29M 438k 67.18
First Tr Exchange-traded First Tr Enh New (FTSM) 3.2 $16M 276k 59.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $16M 338k 47.10
Simplify Exchange Traded Fun Short Term Trea (TUA) 2.6 $14M 628k 21.77
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.6 $14M 250k 53.79
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.1 $11M 155k 72.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $11M 219k 50.06
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.1 $11M 235k 45.92
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.1 $11M 228k 47.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $11M 197k 53.38
Visa Com Cl A (V) 1.9 $9.6M 40k 240.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $9.3M 129k 72.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $9.1M 223k 40.71
Ishares Tr S&p 100 Etf (OEF) 1.7 $9.1M 44k 205.65
FTI Consulting (FCN) 1.7 $8.7M 46k 189.00
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.7 $8.7M 231k 37.54
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 1.6 $8.3M 294k 28.32
Apple (AAPL) 1.6 $8.1M 45k 178.72
Ishares Tr Msci Eafe Etf (EFA) 1.5 $7.9M 115k 68.93
Select Sector Spdr Tr Communication (XLC) 1.5 $7.9M 115k 68.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $7.6M 47k 161.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $7.4M 469k 15.73
Deere & Company (DE) 1.4 $7.4M 19k 390.53
Intercontinental Exchange (ICE) 1.4 $7.3M 66k 111.92
Linde SHS (LIN) 1.4 $7.2M 19k 379.24
Broadcom (AVGO) 1.2 $6.4M 7.0k 902.57
Merck & Co (MRK) 1.2 $6.0M 58k 104.14
Ishares Tr Mbs Etf (MBB) 1.1 $6.0M 68k 87.42
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $5.8M 38k 155.16
Tidal Etf Tr Gotham Enhncd (GSPY) 1.1 $5.7M 237k 24.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $5.6M 160k 35.10
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.1 $5.5M 264k 20.75
Dover Corporation (DOV) 1.0 $5.3M 38k 140.78
Etf Ser Solutions Distillate Us (DSTL) 1.0 $5.2M 114k 45.33
Sprott Fds Tr Uranium Miners E (URNM) 1.0 $5.1M 120k 42.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.8M 12k 400.57
EOG Resources (EOG) 0.9 $4.8M 36k 134.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $4.7M 95k 50.09
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $4.6M 50k 93.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $4.5M 134k 33.65
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.9 $4.5M 75k 59.85
Select Sector Spdr Tr Energy (XLE) 0.8 $4.4M 49k 90.19
salesforce (CRM) 0.8 $4.2M 20k 208.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.1M 30k 136.25
Taylor Morrison Hom (TMHC) 0.7 $3.8M 92k 40.97
Gentex Corporation (GNTX) 0.7 $3.7M 118k 31.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $3.0M 66k 45.81
Nextera Energy (NEE) 0.6 $3.0M 56k 54.38
Select Sector Spdr Tr Technology (XLK) 0.6 $3.0M 18k 170.25
NVIDIA Corporation (NVDA) 0.5 $2.6M 5.6k 460.95
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $2.3M 87k 26.65
Wisdomtree Tr Us Multifactor (USMF) 0.4 $2.3M 59k 38.94
Danaher Corporation (DHR) 0.4 $2.2M 11k 210.45
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.4 $2.2M 99k 22.36
Qualys (QLYS) 0.4 $2.1M 13k 162.34
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $1.9M 55k 35.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 45k 39.31
Strategy Newfound Reslv (ROMO) 0.3 $1.7M 69k 25.31
Westlake Chemical Corporation (WLK) 0.3 $1.7M 14k 123.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.7M 17k 99.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.6M 37k 43.48
Civitas Resources Com New (CIVI) 0.3 $1.5M 20k 75.56
American Financial (AFG) 0.3 $1.5M 13k 110.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.2k 346.23
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.3 $1.4M 44k 31.69
Peabody Energy (BTU) 0.3 $1.4M 53k 25.72
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $1.3M 53k 25.37
Sharkninja Com Shs (SN) 0.3 $1.3M 31k 43.16
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.2M 15k 82.55
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.9k 616.64
Designer Brands Cl A (DBI) 0.2 $1.1M 91k 12.19
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.2 $1.1M 28k 38.35
Duolingo Cl A Com (DUOL) 0.2 $1.1M 6.3k 167.20
Church & Dwight (CHD) 0.2 $969k 11k 88.94
BP Sponsored Adr (BP) 0.2 $944k 24k 40.22
Kenvue (KVUE) 0.2 $936k 48k 19.54
Laredo Petroleum (VTLE) 0.2 $918k 16k 56.39
Phinia Common Stock (PHIN) 0.2 $882k 32k 27.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $876k 32k 27.35
Crane Company Common Stock (CR) 0.2 $849k 9.8k 86.69
Cadence Design Systems (CDNS) 0.2 $812k 3.2k 251.42
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $804k 33k 24.64
Rocket Cos Com Cl A (RKT) 0.2 $804k 102k 7.86
Ishares Tr Msci India Etf (INDA) 0.1 $772k 17k 44.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $692k 4.4k 157.34
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $649k 6.3k 103.02
Newmont Mining Corporation (NEM) 0.1 $638k 16k 40.05
Microsoft Corporation (MSFT) 0.1 $630k 1.9k 332.63
Genuine Parts Company (GPC) 0.1 $606k 4.0k 149.68
Dollar General (DG) 0.1 $606k 5.3k 113.57
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $599k 19k 31.99
Booking Holdings (BKNG) 0.1 $584k 197.00 2966.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $580k 4.0k 145.65
Tesla Motors (TSLA) 0.1 $538k 2.1k 253.92
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $486k 18k 26.70
Brown & Brown (BRO) 0.1 $480k 6.9k 69.81
Builders FirstSource (BLDR) 0.1 $472k 4.0k 117.98
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $426k 11k 38.06
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.1 $406k 9.7k 42.03
Ishares Msci Gbl Gold Mn (RING) 0.1 $403k 18k 22.63
Nuveen Quality Pref. Inc. Fund II 0.1 $402k 68k 5.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $394k 11k 35.01
Exxon Mobil Corporation (XOM) 0.1 $390k 3.5k 109.95
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $380k 13k 29.24
Johnson & Johnson (JNJ) 0.1 $346k 2.2k 157.53
Anthem (ELV) 0.1 $321k 693.00 462.62
Etf Managers Tr Etfmg Us Alter 0.1 $315k 188k 1.68
Chevron Corporation (CVX) 0.1 $270k 1.6k 165.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $269k 2.4k 113.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $268k 1.5k 177.96
Veralto Corp Com Shs (VLTO) 0.0 $245k 3.3k 74.21
Amazon (AMZN) 0.0 $232k 1.8k 132.55
Home Depot (HD) 0.0 $231k 776.00 297.33
Boston Scientific Corporation (BSX) 0.0 $223k 4.4k 50.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $209k 8.8k 23.88