Financial Enhancement

Financial Enhancement Group as of March 31, 2025

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.7 $43M 691k 61.97
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.1 $33M 409k 80.60
Janus Detroit Str Tr Henderson Securi (JSI) 3.8 $25M 474k 51.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.8 $24M 497k 48.72
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.3 $21M 484k 44.20
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.3 $21M 1.0M 20.94
Spdr Gold Tr Gold Shs (GLD) 3.0 $19M 61k 311.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $18M 190k 94.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.8 $18M 244k 72.16
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.6 $17M 330k 51.29
Victory Portfolios Ii Shares Free Cash (VFLO) 2.3 $15M 470k 31.91
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.3 $15M 237k 62.12
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $15M 162k 90.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $14M 271k 50.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.0 $13M 268k 48.54
Visa Com Cl A (V) 2.0 $13M 38k 331.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.9 $12M 251k 48.93
Select Sector Spdr Tr Financial (XLF) 1.8 $12M 247k 47.16
Linde SHS (LIN) 1.8 $12M 26k 454.61
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.8 $11M 245k 46.06
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.7 $11M 125k 88.39
Select Sector Spdr Tr Communication (XLC) 1.7 $11M 120k 90.48
Intercontinental Exchange (ICE) 1.7 $11M 67k 160.68
Apple (AAPL) 1.6 $11M 53k 199.74
Broadcom (AVGO) 1.4 $9.3M 55k 169.58
Ishares Tr Msci Eafe Etf (EFA) 1.4 $9.1M 111k 82.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $8.6M 351k 24.51
Select Sector Spdr Tr Energy (XLE) 1.2 $8.0M 98k 81.39
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.2 $7.4M 136k 54.58
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $7.4M 110k 66.85
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $7.2M 121k 59.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.9M 14k 484.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $6.9M 136k 50.52
Nextera Energy (NEE) 1.0 $6.3M 95k 66.64
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $6.1M 54k 112.07
Kroger (KR) 0.9 $6.0M 82k 72.98
Ishares Tr S&p 100 Etf (OEF) 0.9 $6.0M 23k 254.63
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $5.8M 33k 177.98
NVIDIA Corporation (NVDA) 0.9 $5.4M 55k 98.89
Janus Detroit Str Tr Henderson Emergi (JEMB) 0.8 $4.9M 100k 49.29
Church & Dwight (CHD) 0.7 $4.6M 44k 103.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $4.5M 28k 161.77
Sherwin-Williams Company (SHW) 0.7 $4.5M 14k 331.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.5M 117k 38.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $4.1M 53k 76.44
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.6 $3.9M 86k 45.55
Select Sector Spdr Tr Indl (XLI) 0.6 $3.8M 31k 124.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $3.7M 71k 52.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $3.7M 80k 46.06
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.5 $3.4M 167k 20.14
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.5 $3.3M 75k 43.87
Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $3.2M 114k 28.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.1M 19k 163.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $2.9M 48k 61.31
Ishares Tr Msci India Etf (INDA) 0.4 $2.8M 53k 53.50
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.4 $2.8M 119k 23.84
Wisdomtree Tr Us Multifactor (USMF) 0.4 $2.6M 55k 47.12
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.4 $2.4M 35k 70.62
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.4 $2.4M 86k 28.12
Managed Portfolio Series Tortoise Nram Pi 0.4 $2.4M 69k 34.80
Ishares Tr Msci Intl Moment (IMTM) 0.4 $2.3M 55k 40.91
Danaher Corporation (DHR) 0.3 $2.1M 11k 192.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.0k 520.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.1M 33k 64.06
Ea Series Trust Cambria Tax Awar (TAX) 0.3 $2.0M 90k 21.96
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.2k 827.51
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.3 $1.8M 84k 20.90
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.8M 18k 97.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 3.3k 527.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 38k 44.03
American Financial (AFG) 0.3 $1.6M 13k 129.55
Strategy Newfound Reslv (ROMO) 0.2 $1.5M 50k 30.27
Ge Vernova (GEV) 0.2 $1.4M 4.3k 326.07
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $1.2M 35k 34.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.2M 18k 67.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 9.2k 121.06
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $1.1M 116k 9.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.1M 22k 48.20
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $1.0M 29k 35.71
Microsoft Corporation (MSFT) 0.2 $1.0M 2.9k 366.76
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.2 $1.0M 20k 52.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $913k 11k 86.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $884k 8.8k 100.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $864k 5.6k 155.63
Brown & Brown (BRO) 0.1 $835k 7.1k 117.56
Ishares Msci Gbl Gold Mn (RING) 0.1 $808k 19k 42.21
Booking Holdings (BKNG) 0.1 $763k 166.00 4598.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $746k 4.0k 184.38
Qualys (QLYS) 0.1 $704k 5.9k 119.50
Southern Company (SO) 0.1 $670k 7.3k 91.86
salesforce (CRM) 0.1 $549k 2.3k 243.39
JPMorgan Chase & Co. (JPM) 0.1 $547k 2.3k 235.59
Builders FirstSource (BLDR) 0.1 $533k 4.6k 116.10
Home Depot (HD) 0.1 $519k 1.5k 354.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $490k 6.9k 71.30
Ishares Tr Mbs Etf (MBB) 0.1 $485k 5.3k 92.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $474k 895.00 529.38
Netflix (NFLX) 0.1 $429k 412.00 1040.34
Boston Scientific Corporation (BSX) 0.1 $428k 4.5k 95.05
Tesla Motors (TSLA) 0.1 $426k 1.8k 237.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $422k 14k 29.24
Anthem (ELV) 0.1 $412k 991.00 415.90
Merck & Co (MRK) 0.1 $377k 4.8k 78.98
Wal-Mart Stores (WMT) 0.1 $374k 3.9k 94.86
Amazon (AMZN) 0.1 $345k 2.0k 173.18
Ishares Tr Core 40/60 Moder (AOM) 0.0 $268k 6.2k 42.83
Costco Wholesale Corporation (COST) 0.0 $262k 268.00 978.97
Mastercard Incorporated Cl A (MA) 0.0 $251k 476.00 527.33
Johnson & Johnson (JNJ) 0.0 $248k 1.6k 157.75
American Electric Power Company (AEP) 0.0 $247k 2.3k 108.15
Lockheed Martin Corporation (LMT) 0.0 $236k 511.00 461.93
Caterpillar (CAT) 0.0 $217k 744.00 291.23
FTI Consulting (FCN) 0.0 $215k 1.3k 167.50