Financial Enhancement

Financial Enhancement Group as of June 30, 2024

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.2 $45M 698k 63.86
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.5 $34M 447k 75.74
Simplify Exchange Traded Fun Short Term Trea (TUA) 4.9 $30M 1.3M 22.36
First Tr Exchange-traded First Tr Enh New (FTSM) 4.1 $26M 426k 59.74
Janus Detroit Str Tr Henderson Securi (JSI) 3.8 $24M 451k 52.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $21M 124k 169.69
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.0 $19M 405k 45.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.8 $18M 346k 50.68
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.7 $17M 270k 62.59
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.3 $14M 281k 49.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.1 $13M 340k 39.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.1 $13M 152k 86.84
Ishares Tr S&p 100 Etf (OEF) 1.9 $12M 46k 261.44
Linde SHS (LIN) 1.9 $12M 26k 453.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $12M 127k 91.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $12M 236k 48.87
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.8 $11M 237k 47.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.8 $11M 221k 49.66
Visa Com Cl A (V) 1.7 $11M 39k 265.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $10M 154k 66.49
Apple (AAPL) 1.6 $10M 46k 218.36
Select Sector Spdr Tr Communication (XLC) 1.6 $10M 116k 86.14
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $9.9M 52k 189.27
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 1.5 $9.6M 268k 35.85
Select Sector Spdr Tr Financial (XLF) 1.5 $9.4M 218k 43.12
Intercontinental Exchange (ICE) 1.4 $8.5M 56k 151.00
FTI Consulting (FCN) 1.3 $8.3M 38k 219.58
Ishares Tr Msci Eafe Etf (EFA) 1.3 $8.1M 104k 78.23
Broadcom (AVGO) 1.2 $7.4M 50k 147.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $7.3M 15k 499.03
Powershares Actively Managed S&p500 Downsid (PHDG) 1.2 $7.3M 196k 37.04
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $7.2M 313k 22.87
Taylor Morrison Hom (TMHC) 1.1 $6.8M 105k 65.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $6.6M 374k 17.58
Church & Dwight (CHD) 1.0 $6.2M 62k 100.01
NVIDIA Corporation (NVDA) 0.9 $5.8M 53k 109.21
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $5.8M 52k 112.10
Select Sector Spdr Tr Technology (XLK) 0.8 $5.3M 25k 210.64
Sherwin-Williams Company (SHW) 0.8 $5.2M 15k 350.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $5.1M 100k 50.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $5.0M 133k 37.49
Merck & Co (MRK) 0.8 $4.9M 43k 113.82
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $4.9M 101k 48.40
Sprott Fds Tr Uranium Miners E (URNM) 0.8 $4.8M 111k 43.09
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $4.7M 95k 48.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $4.5M 27k 169.86
Gentex Corporation (GNTX) 0.6 $3.9M 128k 30.46
Nextera Energy (NEE) 0.6 $3.9M 50k 78.39
Select Sector Spdr Tr Indl (XLI) 0.6 $3.7M 29k 125.49
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $3.6M 76k 46.49
Draftkings Com Cl A (DKNG) 0.5 $3.4M 94k 35.49
Etf Ser Solutions Distillate Us (DSTL) 0.5 $3.0M 56k 54.12
Danaher Corporation (DHR) 0.5 $2.9M 10k 280.76
Ishares Bitcoin Tr SHS (IBIT) 0.5 $2.8M 79k 36.07
Ishares Tr Modert Alloc Etf (AOM) 0.4 $2.6M 60k 43.36
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $2.6M 65k 40.04
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $2.6M 100k 25.89
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.4 $2.3M 33k 69.98
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $2.2M 73k 30.03
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.3k 832.44
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.3 $1.9M 42k 45.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 44k 43.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 4.2k 431.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.8M 18k 100.21
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.8M 17k 106.87
Strategy Newfound Reslv (ROMO) 0.3 $1.7M 58k 29.81
American Financial (AFG) 0.3 $1.7M 13k 128.78
Ge Vernova (GEV) 0.2 $1.4M 8.2k 174.03
Wisdomtree Tr Us Multifactor (USMF) 0.2 $1.3M 27k 46.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.2M 27k 45.94
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.2 $1.2M 32k 38.12
Microsoft Corporation (MSFT) 0.2 $1.2M 2.8k 417.13
Ishares Tr Msci India Etf (INDA) 0.2 $997k 18k 56.79
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $904k 33k 27.63
Qualys (QLYS) 0.1 $832k 6.0k 138.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $831k 4.9k 168.71
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $807k 22k 36.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $772k 4.1k 187.95
Brown & Brown (BRO) 0.1 $764k 7.6k 100.80
Booking Holdings (BKNG) 0.1 $751k 205.00 3664.18
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $683k 21k 32.16
Builders FirstSource (BLDR) 0.1 $670k 4.2k 159.50
Ishares Msci Gbl Gold Mn (RING) 0.1 $649k 21k 30.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $642k 12k 53.18
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $627k 19k 32.35
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $597k 4.9k 122.06
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $589k 23k 25.13
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.1 $537k 11k 47.66
Ishares Tr Mbs Etf (MBB) 0.1 $517k 5.5k 94.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $502k 5.9k 85.32
JPMorgan Chase & Co. (JPM) 0.1 $496k 2.4k 207.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $455k 16k 29.08
Amazon (AMZN) 0.1 $452k 2.5k 184.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $449k 10k 43.23
Tesla Motors (TSLA) 0.1 $435k 2.0k 216.86
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $413k 56k 7.37
Steel Dynamics (STLD) 0.1 $405k 3.2k 126.35
Intuitive Surgical Com New (ISRG) 0.1 $403k 893.00 450.94
Anthem (ELV) 0.1 $363k 682.00 532.23
Dollar General (DG) 0.1 $340k 2.8k 120.16
Boston Scientific Corporation (BSX) 0.1 $337k 4.5k 75.16
Wal-Mart Stores (WMT) 0.1 $326k 4.7k 69.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $301k 11k 28.59
Home Depot (HD) 0.0 $282k 785.00 358.58
Netflix (NFLX) 0.0 $256k 409.00 624.85
Johnson & Johnson (JNJ) 0.0 $252k 1.6k 160.76
Genuine Parts Company (GPC) 0.0 $251k 1.7k 143.49
Caterpillar (CAT) 0.0 $247k 746.00 331.52
Lockheed Martin Corporation (LMT) 0.0 $242k 441.00 548.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $241k 1.1k 225.77
Mastercard Incorporated Cl A (MA) 0.0 $216k 468.00 462.41
American Electric Power Company (AEP) 0.0 $214k 2.1k 101.24
McDonald's Corporation (MCD) 0.0 $206k 768.00 268.75
Chevron Corporation (CVX) 0.0 $206k 1.3k 152.62