Financial Enhancement

Financial Enhancement Group as of Dec. 31, 2024

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 116 positions in its portfolio as reported in the December 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 $47M 689k 68.41
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 4.9 $32M 446k 71.93
Ishares Tr S&p 100 Etf (OEF) 4.1 $27M 95k 285.45
Janus Detroit Str Tr Henderson Securi (JSI) 3.9 $25M 488k 51.67
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $22M 196k 113.54
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.4 $22M 508k 43.53
Simplify Exchange Traded Fun Short Term Trea (TUA) 3.2 $21M 1.0M 20.94
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.7 $18M 328k 53.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $18M 35k 505.56
Victory Portfolios Ii Shares Free Cash (VFLO) 2.5 $17M 476k 34.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.2 $14M 294k 48.91
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 2.2 $14M 690k 20.41
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $13M 221k 59.80
Select Sector Spdr Tr Financial (XLF) 1.9 $12M 258k 47.66
Visa Com Cl A (V) 1.9 $12M 40k 306.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $12M 252k 48.39
Broadcom (AVGO) 1.9 $12M 54k 225.29
Select Sector Spdr Tr Communication (XLC) 1.8 $12M 124k 95.85
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.8 $12M 243k 48.45
Apple (AAPL) 1.8 $12M 50k 234.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.7 $11M 216k 53.05
Linde SHS (LIN) 1.7 $11M 27k 421.43
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $10M 55k 189.42
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 1.5 $10M 271k 37.18
Intercontinental Exchange (ICE) 1.5 $10M 70k 143.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.5 $9.9M 149k 66.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $9.7M 191k 50.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $9.2M 370k 24.84
FTI Consulting (FCN) 1.4 $9.1M 47k 194.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $9.0M 52k 174.67
Ishares Tr Msci Eafe Etf (EFA) 1.3 $8.7M 117k 74.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $7.6M 34k 222.07
NVIDIA Corporation (NVDA) 1.1 $7.1M 53k 133.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.5M 12k 534.58
Sherwin-Williams Company (SHW) 1.0 $6.4M 19k 336.12
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $6.3M 54k 116.35
Church & Dwight (CHD) 1.0 $6.2M 61k 102.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $6.2M 122k 50.43
Nextera Energy (NEE) 0.9 $6.1M 91k 66.96
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.9 $5.9M 228k 26.03
Taylor Morrison Hom (TMHC) 0.9 $5.8M 95k 61.26
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $5.1M 97k 52.73
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $4.9M 99k 49.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $4.8M 27k 176.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.6M 124k 37.07
Select Sector Spdr Tr Indl (XLI) 0.6 $4.0M 30k 132.87
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $4.0M 79k 50.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $3.6M 69k 53.22
Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $3.2M 113k 28.70
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.1M 36k 88.17
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $2.9M 72k 40.63
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.4 $2.9M 59k 49.12
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.4 $2.7M 70k 39.44
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.4 $2.6M 36k 73.90
Danaher Corporation (DHR) 0.4 $2.5M 10k 239.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.4M 33k 70.89
Ea Series Trust Cambria Tax Awar (TAX) 0.3 $2.2M 90k 24.28
Ishares Tr Modert Alloc Etf (AOM) 0.3 $2.1M 49k 42.93
Managed Portfolio Series Tortoise Nram Pi 0.3 $2.1M 59k 35.02
Wisdomtree Tr Us Multifactor (USMF) 0.3 $2.0M 41k 49.30
Select Sector Spdr Tr Energy (XLE) 0.3 $2.0M 22k 90.25
Ge Vernova (GEV) 0.3 $1.9M 5.3k 366.81
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.3 $1.8M 60k 29.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.9k 443.91
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.1k 797.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 39k 42.50
American Financial (AFG) 0.3 $1.7M 13k 131.31
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $1.6M 16k 101.51
Magnite Ord (MGNI) 0.2 $1.5M 97k 15.53
Strategy Newfound Reslv (ROMO) 0.2 $1.4M 46k 31.38
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.2 $1.3M 54k 24.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.3M 28k 46.32
Terawulf (WULF) 0.2 $1.3M 245k 5.20
Microsoft Corporation (MSFT) 0.2 $1.1M 2.6k 417.17
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.1M 12k 90.90
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $1.0M 112k 9.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $989k 1.7k 581.39
Intuitive Surgical Com New (ISRG) 0.1 $884k 1.6k 539.75
Ishares Tr Msci India Etf (INDA) 0.1 $866k 17k 50.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $851k 4.9k 174.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $801k 15k 54.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $790k 19k 42.62
Qualys (QLYS) 0.1 $787k 5.9k 133.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $785k 4.0k 194.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $779k 13k 60.63
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $756k 22k 34.14
Booking Holdings (BKNG) 0.1 $738k 155.00 4763.90
Brown & Brown (BRO) 0.1 $690k 6.7k 102.55
Tesla Motors (TSLA) 0.1 $672k 1.7k 403.31
Ishares Msci Gbl Gold Mn (RING) 0.1 $596k 20k 29.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $579k 6.8k 85.51
JPMorgan Chase & Co. (JPM) 0.1 $561k 2.3k 244.21
Amazon (AMZN) 0.1 $559k 2.6k 218.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $553k 946.00 584.18
Builders FirstSource (BLDR) 0.1 $549k 3.7k 146.47
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.1 $531k 12k 45.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $496k 17k 28.92
Ishares Tr Mbs Etf (MBB) 0.1 $486k 5.4k 90.37
Anthem (ELV) 0.1 $465k 1.2k 396.49
Boston Scientific Corporation (BSX) 0.1 $424k 4.5k 94.61
Pepsi (PEP) 0.1 $396k 2.7k 144.50
Wal-Mart Stores (WMT) 0.1 $366k 4.0k 91.53
Netflix (NFLX) 0.1 $338k 402.00 840.29
Southern Company (SO) 0.0 $326k 4.0k 81.87
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $307k 8.4k 36.55
Home Depot (HD) 0.0 $295k 757.00 389.18
Caterpillar (CAT) 0.0 $270k 745.00 362.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $251k 2.5k 100.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $234k 950.00 245.74
Mastercard Incorporated Cl A (MA) 0.0 $232k 460.00 504.91
Oracle Corporation (ORCL) 0.0 $231k 1.5k 153.92
Steel Dynamics (STLD) 0.0 $225k 1.8k 123.27
Johnson & Johnson (JNJ) 0.0 $225k 1.6k 144.47
Lockheed Martin Corporation (LMT) 0.0 $213k 440.00 483.16
United Parcel Service CL B (UPS) 0.0 $212k 1.7k 125.01
Chevron Corporation (CVX) 0.0 $202k 1.3k 155.35