Financial Enhancement

Financial Enhancement Group as of Sept. 30, 2024

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.5 $34M 668k 50.36
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.0 $31M 433k 70.95
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.5 $28M 593k 47.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.2 $22M 434k 49.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.1 $21M 442k 48.05
First Tr Exchange-traded First Tr Enh New (FTSM) 3.2 $16M 272k 59.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.1 $16M 312k 51.30
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 2.9 $15M 565k 26.86
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.5 $13M 287k 45.31
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.2 $11M 246k 46.24
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.1 $11M 152k 71.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.0 $11M 223k 46.88
Simplify Exchange Traded Fun Hedged Equity (HEQT) 2.0 $10M 436k 23.92
Merck & Co (MRK) 1.8 $9.5M 82k 116.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $8.8M 125k 70.59
Apple (AAPL) 1.7 $8.7M 51k 172.07
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $8.7M 120k 72.62
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $8.6M 225k 38.12
Ishares Tr Msci Eafe Etf (EFA) 1.7 $8.6M 117k 73.00
LKQ Corporation (LKQ) 1.5 $7.8M 140k 55.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $7.4M 53k 140.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $7.0M 450k 15.58
Visa Com Cl A (V) 1.3 $6.9M 30k 230.47
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.3 $6.6M 116k 56.62
Fmc Corp Com New (FMC) 1.3 $6.5M 60k 108.30
Ishares Tr Mbs Etf (MBB) 1.2 $6.3M 67k 94.09
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $6.0M 40k 150.22
Capitol Ser Tr Fairlead Tactica (TACK) 1.2 $6.0M 249k 23.88
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.1 $5.9M 254k 23.32
Deere & Company (DE) 1.1 $5.9M 16k 362.67
Broadcom (AVGO) 1.1 $5.8M 9.0k 641.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $5.4M 153k 35.00
Dover Corporation (DOV) 1.0 $5.1M 37k 137.52
Lockheed Martin Corporation (LMT) 0.9 $4.7M 10k 447.73
Select Sector Spdr Tr Communication (XLC) 0.9 $4.6M 76k 59.92
First Tr Exchange Traded Tech Alphadex (FXL) 0.9 $4.4M 44k 99.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.4M 128k 34.02
Intercontinental Exchange (ICE) 0.8 $4.3M 40k 109.00
FTI Consulting (FCN) 0.8 $4.3M 24k 176.87
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.8 $4.0M 149k 26.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $4.0M 89k 44.93
United Therapeutics Corporation (UTHR) 0.8 $3.9M 19k 212.05
Nextera Energy (NEE) 0.8 $3.9M 52k 75.84
EOG Resources (EOG) 0.8 $3.9M 36k 107.63
First Tr Exchange Traded Consumr Staple (FXG) 0.7 $3.8M 61k 62.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.8M 50k 76.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.5M 27k 130.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $3.4M 71k 48.24
Charles Schwab Corporation (SCHW) 0.6 $3.3M 66k 50.09
Freeport-mcmoran CL B (FCX) 0.6 $3.2M 91k 35.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $3.1M 62k 50.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.8M 29k 97.62
Danaher Corporation (DHR) 0.5 $2.5M 11k 224.99
Wisdomtree Tr Us Multifactor (USMF) 0.4 $2.3M 62k 36.74
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $2.2M 90k 24.99
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.4 $2.0M 98k 20.55
Inari Medical Ord (NARI) 0.4 $2.0M 28k 70.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $2.0M 25k 77.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 45k 40.02
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.3 $1.8M 52k 33.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.7M 17k 99.34
NVIDIA Corporation (NVDA) 0.3 $1.6M 5.6k 292.13
Strategy Newfound Reslv (ROMO) 0.3 $1.6M 64k 25.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.6M 37k 42.38
American Financial (AFG) 0.3 $1.5M 13k 115.83
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.3 $1.5M 42k 35.67
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $1.5M 49k 30.91
Quanta Services (PWR) 0.3 $1.4M 8.5k 169.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.3M 11k 124.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 4.0k 323.75
McKesson Corporation (MCK) 0.2 $1.3M 3.2k 396.04
Enovix Corp (ENVX) 0.2 $1.2M 100k 12.38
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $1.2M 51k 23.80
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.1M 14k 82.55
Westlake Chemical Corporation (WLK) 0.2 $1.1M 9.8k 113.19
Protagonist Therapeutics (PTGX) 0.2 $1.1M 42k 25.40
Church & Dwight (CHD) 0.2 $1.0M 11k 95.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $977k 2.0k 498.99
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $973k 34k 28.98
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.2 $949k 27k 35.86
Activision Blizzard 0.2 $945k 12k 77.78
MercadoLibre (MELI) 0.2 $878k 688.00 1275.39
BP Sponsored Adr (BP) 0.2 $834k 24k 35.54
Ishares Tr Modert Alloc Etf (AOM) 0.2 $828k 21k 39.70
Eli Lilly & Co. (LLY) 0.2 $813k 1.9k 436.65
Genuine Parts Company (GPC) 0.1 $720k 4.3k 165.55
Newmont Mining Corporation (NEM) 0.1 $718k 16k 45.12
Qualys (QLYS) 0.1 $706k 6.1k 115.75
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $696k 6.9k 100.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $677k 4.4k 154.09
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $675k 26k 25.60
Ishares Tr Msci India Etf (INDA) 0.1 $675k 16k 41.29
Microsoft Corporation (MSFT) 0.1 $625k 2.0k 311.74
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $610k 18k 34.62
Builders FirstSource (BLDR) 0.1 $604k 5.1k 119.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $573k 3.7k 154.93
Dollar General (DG) 0.1 $563k 2.6k 214.94
Booking Holdings (BKNG) 0.1 $543k 205.00 2646.32
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $450k 11k 39.49
Brown & Brown (BRO) 0.1 $448k 6.8k 65.71
Ishares Msci Gbl Gold Mn (RING) 0.1 $423k 17k 25.61
Nuveen Quality Pref. Inc. Fund II 0.1 $419k 69k 6.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $406k 11k 35.57
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $405k 14k 29.56
Anthem (ELV) 0.1 $372k 834.00 445.88
Exxon Mobil Corporation (XOM) 0.1 $372k 3.6k 102.52
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.1 $365k 8.4k 43.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $279k 681.00 410.25
Johnson & Johnson (JNJ) 0.1 $272k 1.7k 159.34
Etf Managers Tr Etfmg Us Alter 0.1 $269k 188k 1.43
Boston Scientific Corporation (BSX) 0.0 $239k 4.4k 53.77
Chevron Corporation (CVX) 0.0 $235k 1.5k 153.51
Home Depot (HD) 0.0 $213k 755.00 282.33
Amazon (AMZN) 0.0 $206k 1.8k 113.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $205k 9.1k 22.50
Mastercard Incorporated Cl A (MA) 0.0 $201k 528.00 380.24