Financial Enhancement

Financial Enhancement Group as of Dec. 31, 2023

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.8 $39M 697k 55.57
Janus Detroit Str Tr Henderson Mtg (JMBS) 5.8 $33M 727k 45.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.4 $30M 426k 71.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.8 $28M 569k 48.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.3 $24M 481k 50.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.0 $17M 223k 77.43
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.6 $15M 254k 57.45
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.3 $13M 265k 48.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.2 $12M 342k 36.38
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.2 $12M 155k 79.24
Janus Detroit Str Tr Henderson Securi (JSI) 2.1 $12M 230k 51.45
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $11M 184k 59.81
Visa Com Cl A (V) 1.9 $11M 40k 266.63
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.9 $11M 221k 48.47
Linde SHS (LIN) 1.8 $10M 26k 406.75
Ishares Tr S&p 100 Etf (OEF) 1.8 $10M 45k 223.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.8 $10M 232k 43.02
FTI Consulting (FCN) 1.7 $9.6M 48k 201.19
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.7 $9.5M 237k 40.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $9.5M 164k 57.91
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 1.6 $9.1M 300k 30.55
Select Sector Spdr Tr Financial (XLF) 1.6 $8.9M 238k 37.27
Apple (AAPL) 1.6 $8.8M 48k 182.68
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $8.7M 51k 171.09
Select Sector Spdr Tr Communication (XLC) 1.5 $8.7M 119k 72.94
Ishares Tr Msci Eafe Etf (EFA) 1.5 $8.4M 115k 73.11
Broadcom (AVGO) 1.4 $8.1M 7.3k 1103.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $7.8M 18k 434.07
Deere & Company (DE) 1.3 $7.5M 20k 378.61
Intercontinental Exchange (ICE) 1.3 $7.4M 59k 125.83
Sprott Fds Tr Uranium Miners E (URNM) 1.2 $6.9M 123k 55.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $6.6M 45k 147.15
salesforce (CRM) 1.1 $6.4M 24k 271.44
Tidal Etf Tr Gotham Enhncd (GSPY) 1.1 $6.4M 245k 25.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $6.2M 369k 16.85
Church & Dwight (CHD) 1.1 $6.1M 62k 98.70
Etf Ser Solutions Distillate Us (DSTL) 1.0 $5.7M 118k 48.86
Merck & Co (MRK) 0.9 $5.3M 45k 118.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $5.1M 132k 38.58
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $5.1M 51k 99.79
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.9 $5.0M 75k 66.23
Dover Corporation (DOV) 0.9 $4.9M 34k 144.44
Taylor Morrison Hom (TMHC) 0.9 $4.8M 94k 51.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $4.7M 93k 50.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.5M 133k 33.69
Gentex Corporation (GNTX) 0.7 $4.1M 126k 32.38
Nextera Energy (NEE) 0.6 $3.3M 57k 58.27
Select Sector Spdr Tr Indl (XLI) 0.6 $3.2M 29k 110.23
NVIDIA Corporation (NVDA) 0.6 $3.1M 5.6k 560.53
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $3.1M 67k 45.96
Qualys (QLYS) 0.4 $2.5M 13k 193.54
Danaher Corporation (DHR) 0.4 $2.3M 11k 224.58
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $2.2M 93k 24.27
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $2.2M 61k 35.84
Strategy Newfound Reslv (ROMO) 0.4 $2.0M 78k 26.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.9M 48k 39.85
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.3 $1.8M 52k 34.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 46k 39.04
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $1.7M 67k 25.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.7M 17k 100.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 4.4k 359.29
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.3 $1.5M 38k 39.85
American Financial (AFG) 0.3 $1.5M 13k 116.72
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.5M 16k 91.05
Crane Company Common Stock (CR) 0.2 $1.3M 12k 114.05
Wisdomtree Tr Us Multifactor (USMF) 0.2 $1.3M 31k 42.35
Peabody Energy (BTU) 0.2 $1.3M 54k 23.27
Sharkninja Com Shs (SN) 0.2 $1.2M 26k 47.69
Howard Hughes Holdings (HHH) 0.2 $1.2M 15k 79.48
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.9k 628.91
Microsoft Corporation (MSFT) 0.2 $1.1M 2.9k 389.48
Uber Technologies (UBER) 0.2 $1.1M 18k 63.12
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $947k 37k 25.30
Ishares Tr Msci India Etf (INDA) 0.2 $947k 19k 48.83
Phinia Common Stock (PHIN) 0.2 $946k 33k 28.42
Cadence Design Systems (CDNS) 0.2 $944k 3.4k 275.39
Kinsale Cap Group (KNSL) 0.2 $927k 2.4k 392.73
Ishares Tr Mbs Etf (MBB) 0.2 $897k 9.7k 92.85
Dollar General (DG) 0.1 $817k 6.0k 137.16
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $765k 7.0k 109.59
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $746k 21k 34.97
Booking Holdings (BKNG) 0.1 $740k 212.00 3489.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $735k 4.3k 169.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $715k 4.7k 150.98
Builders FirstSource (BLDR) 0.1 $675k 4.1k 164.62
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $672k 24k 27.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $589k 13k 47.16
Brown & Brown (BRO) 0.1 $568k 7.6k 74.47
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $542k 19k 28.56
Ishares Tr Modert Alloc Etf (AOM) 0.1 $513k 13k 40.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $509k 75k 6.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $498k 17k 29.06
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.1 $491k 11k 44.96
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $473k 56k 8.39
Tesla Motors (TSLA) 0.1 $461k 2.1k 215.55
Ishares Msci Gbl Gold Mn (RING) 0.1 $442k 20k 21.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $417k 11k 38.23
JPMorgan Chase & Co. (JPM) 0.1 $403k 2.4k 167.09
Amazon (AMZN) 0.1 $387k 2.6k 151.71
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $382k 9.6k 39.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $339k 12k 28.36
Anthem (ELV) 0.1 $330k 693.00 476.12
Boston Scientific Corporation (BSX) 0.0 $271k 4.4k 60.96
Home Depot (HD) 0.0 $266k 749.00 355.70
Genuine Parts Company (GPC) 0.0 $266k 1.9k 137.99
Johnson & Johnson (JNJ) 0.0 $244k 1.5k 160.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $237k 1.3k 185.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $226k 10k 22.35
Select Sector Spdr Tr Technology (XLK) 0.0 $225k 1.2k 191.77
Boeing Company (BA) 0.0 $203k 1.0k 203.06
Caterpillar (CAT) 0.0 $200k 719.00 278.63