Financial Enhancement

Financial Enhancement Group as of June 30, 2025

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 7.2 $50M 683k 73.35
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 4.4 $31M 364k 85.02
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $28M 249k 112.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $26M 47k 554.20
Janus Detroit Str Tr Henderson Securi (JSI) 3.5 $25M 469k 52.28
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.5 $25M 1.2M 21.06
Ishares Tr S&p 100 Etf (OEF) 3.4 $24M 78k 307.11
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.0 $21M 476k 44.54
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.8 $19M 335k 57.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.6 $18M 369k 49.16
Victory Portfolios Ii Shares Free Cash (VFLO) 2.3 $16M 450k 35.84
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $15M 164k 92.74
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.0 $14M 122k 112.17
Broadcom (AVGO) 1.9 $13M 49k 274.38
Visa Com Cl A (V) 1.8 $12M 36k 347.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $12M 244k 50.62
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.7 $12M 246k 49.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.7 $12M 242k 49.06
Select Sector Spdr Tr Financial (XLF) 1.7 $12M 223k 52.16
Intercontinental Exchange (ICE) 1.6 $12M 64k 180.51
Linde SHS (LIN) 1.6 $12M 25k 468.81
Apple (AAPL) 1.6 $11M 54k 211.16
Select Sector Spdr Tr Indl (XLI) 1.6 $11M 73k 150.20
Ishares Tr Msci Eafe Etf (EFA) 1.4 $9.6M 108k 88.95
NVIDIA Corporation (NVDA) 1.3 $9.0M 55k 164.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $9.0M 353k 25.44
Janus Detroit Str Tr Henderson Emergi (JEMB) 1.2 $8.6M 167k 51.65
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.2 $8.2M 137k 60.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.2 $8.2M 160k 51.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $8.0M 14k 573.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $7.9M 156k 50.54
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $7.7M 117k 65.81
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $7.2M 108k 66.48
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $6.8M 53k 129.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $6.5M 79k 82.45
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $6.5M 33k 197.89
Kroger (KR) 0.9 $6.0M 84k 70.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $5.8M 105k 54.83
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.8 $5.6M 278k 20.18
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.8 $5.4M 109k 49.79
Ishares Tr Msci India Etf (INDA) 0.8 $5.3M 96k 54.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $5.2M 77k 67.21
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $5.1M 53k 95.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $5.1M 28k 183.86
Select Sector Spdr Tr Communication (XLC) 0.6 $4.4M 42k 106.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $4.3M 101k 42.81
Nextera Energy (NEE) 0.5 $3.7M 50k 74.40
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.5 $3.7M 123k 30.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.5M 19k 184.42
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.5 $3.5M 70k 49.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $3.4M 47k 72.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $3.4M 56k 59.90
Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $3.3M 118k 27.88
Church & Dwight (CHD) 0.4 $3.1M 32k 98.05
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.4 $3.1M 119k 26.22
Sherwin-Williams Company (SHW) 0.4 $3.0M 8.8k 345.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 4.5k 623.62
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.4 $2.7M 129k 21.33
Wisdomtree Tr Us Multifactor (USMF) 0.4 $2.7M 53k 50.41
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.4 $2.7M 77k 34.96
Cameco Corporation (CCJ) 0.4 $2.6M 36k 72.70
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.4 $2.6M 35k 75.78
Ishares Tr Msci Intl Moment (IMTM) 0.4 $2.5M 55k 44.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.4M 32k 73.97
Ea Series Trust Cambria Tax Awar (TAX) 0.3 $2.3M 90k 26.17
Select Sector Spdr Tr Energy (XLE) 0.3 $2.3M 26k 89.13
Danaher Corporation (DHR) 0.3 $2.2M 11k 204.85
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $2.2M 30k 75.68
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $2.0M 18k 109.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 4.1k 475.86
Ge Vernova (GEV) 0.3 $1.9M 3.5k 539.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 36k 49.59
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.2k 793.01
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $1.7M 31k 55.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 13k 134.90
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $1.7M 132k 12.64
Strategy Newfound Reslv (ROMO) 0.2 $1.6M 50k 31.93
American Financial (AFG) 0.2 $1.6M 13k 126.32
Microsoft Corporation (MSFT) 0.2 $1.5M 2.9k 503.32
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $1.4M 34k 41.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.2M 8.7k 142.80
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.2 $1.2M 21k 58.11
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $1.2M 53k 22.66
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $1.2M 29k 39.48
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $1.2M 29k 39.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 4.8k 236.25
Tidewater (TDW) 0.2 $1.1M 21k 52.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 10k 100.33
Spdr Series Trust S&p Kensho New (KOMP) 0.1 $1.0M 18k 55.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $994k 11k 94.61
Global X Fds Artificial Etf (AIQ) 0.1 $959k 22k 43.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $943k 5.7k 166.58
Booking Holdings (BKNG) 0.1 $875k 153.00 5717.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $833k 4.0k 205.93
Brown & Brown (BRO) 0.1 $809k 7.6k 106.75
Ishares Msci Gbl Gold Mn (RING) 0.1 $808k 18k 44.15
Qualys (QLYS) 0.1 $799k 5.9k 135.61
JPMorgan Chase & Co. (JPM) 0.1 $660k 2.3k 286.86
Southern Company (SO) 0.1 $642k 6.9k 92.66
Builders FirstSource (BLDR) 0.1 $641k 4.8k 133.28
salesforce (CRM) 0.1 $578k 2.2k 258.07
Tesla Motors (TSLA) 0.1 $563k 1.8k 313.51
Home Depot (HD) 0.1 $552k 1.5k 370.07
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $539k 6.5k 83.23
Netflix (NFLX) 0.1 $513k 412.00 1245.11
Boston Scientific Corporation (BSX) 0.1 $465k 4.5k 103.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $447k 1.4k 309.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $438k 8.8k 49.76
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $429k 15k 29.14
Ishares Tr Mbs Etf (MBB) 0.1 $428k 4.6k 92.86
Merck & Co (MRK) 0.1 $397k 4.8k 83.35
Amazon (AMZN) 0.1 $373k 1.7k 225.02
Oracle Corporation (ORCL) 0.1 $351k 1.5k 230.56
Wal-Mart Stores (WMT) 0.0 $332k 3.5k 94.39
Ea Series Trust Cambria Endowm (ENDW) 0.0 $311k 11k 28.21
Caterpillar (CAT) 0.0 $306k 753.00 406.02
Ishares Tr Core S&p500 Etf (IVV) 0.0 $296k 473.00 626.44
Ishares Tr Core 40/60 Moder (AOM) 0.0 $285k 6.2k 45.56
Mastercard Incorporated Cl A (MA) 0.0 $266k 483.00 550.18
Costco Wholesale Corporation (COST) 0.0 $250k 258.00 970.56
American Electric Power Company (AEP) 0.0 $242k 2.3k 105.34
Boeing Company (BA) 0.0 $234k 1.0k 226.84
Johnson & Johnson (JNJ) 0.0 $224k 1.4k 156.90
Steel Dynamics (STLD) 0.0 $221k 1.6k 135.07
Alphabet Cap Stk Cl A (GOOGL) 0.0 $210k 1.2k 180.23
Lockheed Martin Corporation (LMT) 0.0 $208k 444.00 467.51
Chevron Corporation (CVX) 0.0 $206k 1.3k 155.31
Immunitybio (IBRX) 0.0 $28k 10k 2.81