Financial Enhancement

Financial Enhancement Group as of March 31, 2024

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 114 positions in its portfolio as reported in the March 2024 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 $43M 707k 60.07
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.0 $30M 409k 73.79
Simplify Exchange Traded Fun Short Term Trea (TUA) 4.7 $28M 1.3M 21.28
Janus Detroit Str Tr Henderson Securi (JSI) 3.7 $23M 442k 51.18
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.2 $20M 443k 44.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.9 $18M 231k 77.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $17M 328k 50.64
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.6 $16M 261k 60.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.2 $14M 262k 52.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.1 $13M 345k 37.87
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.1 $13M 155k 83.38
Linde SHS (LIN) 1.9 $12M 26k 447.41
Ishares Tr S&p 100 Etf (OEF) 1.8 $11M 46k 243.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $11M 233k 47.80
Visa Com Cl A (V) 1.8 $11M 40k 275.96
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.8 $11M 239k 45.39
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $10M 224k 46.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $10M 164k 62.51
Select Sector Spdr Tr Communication (XLC) 1.6 $9.7M 119k 81.33
Select Sector Spdr Tr Financial (XLF) 1.6 $9.6M 241k 40.06
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $9.3M 52k 178.52
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 1.5 $9.2M 273k 33.74
Broadcom (AVGO) 1.5 $9.1M 6.7k 1344.07
Ishares Tr Msci Eafe Etf (EFA) 1.4 $8.5M 110k 77.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $8.3M 18k 469.57
Apple (AAPL) 1.4 $8.3M 47k 176.55
FTI Consulting (FCN) 1.3 $8.0M 39k 205.79
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.3 $7.9M 427k 18.60
Intercontinental Exchange (ICE) 1.3 $7.7M 58k 133.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $7.3M 45k 160.15
Tidal Etf Tr Gotham Enhncd (GSPY) 1.2 $7.0M 249k 28.13
salesforce (CRM) 1.1 $6.9M 24k 294.32
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $6.7M 112k 59.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $6.6M 269k 24.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $6.4M 371k 17.13
Church & Dwight (CHD) 1.0 $6.3M 63k 101.08
Deere & Company (DE) 1.0 $6.3M 16k 397.26
Etf Ser Solutions Distillate Us (DSTL) 1.0 $6.1M 120k 51.42
Taylor Morrison Hom (TMHC) 1.0 $6.0M 105k 56.79
Dover Corporation (DOV) 0.9 $5.7M 33k 172.06
Merck & Co (MRK) 0.9 $5.6M 44k 125.74
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $5.6M 52k 107.33
Sprott Fds Tr Uranium Miners E (URNM) 0.9 $5.5M 105k 52.74
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.9 $5.5M 74k 73.57
Select Sector Spdr Tr Technology (XLK) 0.9 $5.5M 27k 205.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.9M 136k 36.01
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $4.8M 103k 46.45
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $4.7M 96k 48.88
Sherwin-Williams Company (SHW) 0.8 $4.7M 15k 318.25
NVIDIA Corporation (NVDA) 0.8 $4.6M 5.3k 881.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $4.5M 90k 50.30
Gentex Corporation (GNTX) 0.7 $4.3M 127k 34.25
Nextera Energy (NEE) 0.6 $3.7M 59k 63.08
Select Sector Spdr Tr Indl (XLI) 0.6 $3.6M 30k 122.90
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $3.3M 76k 43.81
Ishares Bitcoin Tr SHS (IBIT) 0.5 $2.9M 77k 38.14
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $2.6M 98k 26.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $2.6M 56k 46.18
Danaher Corporation (DHR) 0.4 $2.5M 11k 239.95
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $2.4M 62k 39.23
Draftkings Com Cl A (DKNG) 0.4 $2.1M 49k 44.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.0M 50k 40.71
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.3 $2.0M 53k 37.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 45k 41.60
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $1.9M 69k 27.18
Strategy Newfound Reslv (ROMO) 0.3 $1.9M 66k 28.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 4.4k 403.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.7M 17k 100.36
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.3 $1.7M 38k 43.15
American Financial (AFG) 0.3 $1.6M 13k 127.31
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.6M 16k 98.39
Crane Company Common Stock (CR) 0.3 $1.6M 12k 134.85
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.9k 751.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.4M 15k 89.92
Uber Technologies (UBER) 0.2 $1.3M 18k 75.28
Wisdomtree Tr Us Multifactor (USMF) 0.2 $1.3M 29k 44.63
Microsoft Corporation (MSFT) 0.2 $1.3M 3.0k 421.91
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.1M 45k 23.84
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.0M 24k 41.73
Qualys (QLYS) 0.2 $1.0M 6.0k 166.15
Ishares Tr Msci India Etf (INDA) 0.2 $925k 18k 51.67
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $793k 22k 36.44
Builders FirstSource (BLDR) 0.1 $767k 4.0k 189.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $763k 4.3k 175.60
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $752k 29k 26.23
Booking Holdings (BKNG) 0.1 $749k 212.00 3531.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $722k 4.9k 147.32
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $717k 23k 31.49
Brown & Brown (BRO) 0.1 $625k 7.6k 81.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $622k 12k 50.85
Ishares Tr Mbs Etf (MBB) 0.1 $585k 6.5k 90.49
Ishares Msci Gbl Gold Mn (RING) 0.1 $572k 21k 27.01
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $525k 17k 30.64
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.1 $524k 11k 47.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $497k 72k 6.91
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $497k 4.3k 116.13
Amazon (AMZN) 0.1 $494k 2.7k 186.13
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $490k 55k 8.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $484k 17k 28.74
JPMorgan Chase & Co. (JPM) 0.1 $451k 2.5k 182.79
Dollar General (DG) 0.1 $417k 2.8k 147.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $411k 11k 38.91
Tesla Motors (TSLA) 0.1 $368k 2.2k 171.05
Anthem (ELV) 0.1 $346k 695.00 497.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $323k 12k 27.67
Boston Scientific Corporation (BSX) 0.0 $304k 4.5k 68.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $303k 1.4k 216.89
Caterpillar (CAT) 0.0 $265k 725.00 365.63
Home Depot (HD) 0.0 $263k 767.00 342.87
Genuine Parts Company (GPC) 0.0 $259k 1.8k 145.39
Johnson & Johnson (JNJ) 0.0 $230k 1.6k 147.52
Netflix (NFLX) 0.0 $229k 368.00 622.83
Mastercard Incorporated Cl A (MA) 0.0 $216k 463.00 465.38
Chevron Corporation (CVX) 0.0 $204k 1.3k 158.96