Financial Enhancement

Financial Enhancement Group as of March 31, 2026

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 132 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 6.4 $52M 622k 83.58
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $35M 255k 135.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.7 $30M 327k 91.08
Ishares Tr S&p 100 Etf (OEF) 3.6 $29M 82k 349.72
Janus Detroit Str Tr Henderson Securi (JSI) 3.3 $26M 506k 51.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.1 $25M 389k 63.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.8 $22M 344k 65.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $20M 31k 648.84
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.4 $20M 428k 45.73
Victory Portfolios Ii Shares Free Cash (VFLO) 2.4 $20M 468k 41.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.2 $18M 139k 128.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.2 $18M 362k 49.08
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $17M 78k 220.89
Broadcom (AVGO) 2.1 $17M 41k 406.54
Apple Put Option (AAPL) 2.0 $16M 59k 270.23
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $16M 263k 59.92
Linde SHS (LIN) 1.7 $14M 28k 492.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.7 $14M 480k 28.28
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.7 $14M 634k 21.32
Spdr Index Shs Fds State Street Spd (QEFA) 1.6 $13M 136k 98.09
Visa Com Cl A (V) 1.6 $13M 41k 317.02
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.6 $13M 233k 54.03
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.6 $13M 676k 18.58
Intercontinental Exchange (ICE) 1.4 $12M 72k 161.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $12M 43k 267.13
NVIDIA Corporation (NVDA) 1.4 $11M 56k 201.68
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.3 $11M 499k 21.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $10M 16k 652.78
Spdr Index Shs Fds State Street Spd (FEZ) 1.3 $10M 151k 67.61
Ishares Tr Msci Eafe Etf (EFA) 1.2 $10M 96k 104.32
Ishares Tr Tips Bd Etf (TIP) 1.2 $9.7M 87k 111.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $9.2M 182k 50.56
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $8.8M 59k 150.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $8.7M 42k 206.92
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $8.6M 91k 94.86
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $8.4M 151k 55.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $8.3M 114k 72.41
Select Sector Spdr Tr State Street Mat (XLB) 1.0 $8.0M 154k 51.88
Select Sector Spdr Tr State Street Ene (XLE) 0.9 $7.6M 138k 55.02
Kroger (KR) 0.9 $7.4M 109k 68.19
Select Sector Spdr Tr State Street Uti (XLU) 0.9 $7.3M 157k 46.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $6.7M 132k 50.63
Janus Detroit Str Tr Henderson Emergi (JEMB) 0.8 $6.6M 123k 53.77
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.8 $6.4M 114k 56.44
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $6.2M 132k 47.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $5.9M 29k 203.16
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.7 $5.9M 285k 20.59
Caterpillar (CAT) 0.7 $5.8M 7.3k 794.68
Spdr Index Shs Fds State Street Spd (SPEM) 0.7 $5.3M 104k 51.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $4.7M 107k 43.94
Nextera Energy (NEE) 0.6 $4.7M 51k 91.98
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.6 $4.5M 137k 32.76
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $4.4M 46k 96.04
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.5 $4.1M 70k 58.79
Eli Lilly & Co. (LLY) 0.5 $3.8M 4.1k 927.08
Tidal Trust I Fundstrat Granny (GRNY) 0.5 $3.8M 144k 26.24
Blackstone Group Inc Com Cl A (BX) 0.4 $3.6M 28k 129.08
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.4 $3.6M 33k 108.43
Global X Fds Artificial Etf (AIQ) 0.4 $3.4M 62k 54.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.3M 4.7k 710.14
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.4 $3.3M 81k 40.87
Spdr Series Trust State Street Spd (KOMP) 0.4 $3.3M 50k 65.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.9M 29k 100.34
Ea Series Trust Cambria Tax Awar (TAX) 0.3 $2.7M 90k 29.75
Ishares Tr Expanded Tech (IGV) 0.3 $2.5M 30k 85.08
Spdr Series Trust State Street Spd (SPMD) 0.3 $2.4M 38k 63.92
Danaher Corporation (DHR) 0.3 $2.3M 12k 194.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.2M 14k 155.11
Spdr Series Trust State Street Spd (SPTM) 0.3 $2.2M 25k 86.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 4.5k 474.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 35k 59.18
Ftai Aviation SHS (FTAI) 0.3 $2.0M 7.9k 259.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.9M 7.0k 274.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 7.6k 232.24
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $1.7M 16k 107.80
Strategy Newfound Reslv (ROMO) 0.2 $1.7M 52k 33.38
Albemarle Corporation (ALB) 0.2 $1.7M 8.5k 197.75
American Financial (AFG) 0.2 $1.6M 12k 131.46
Terawulf (WULF) 0.2 $1.6M 79k 20.64
Microsoft Corporation (MSFT) 0.2 $1.6M 3.8k 422.72
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.2 $1.6M 22k 72.46
Ge Vernova (GEV) 0.2 $1.6M 1.6k 1002.75
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $1.5M 34k 43.66
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $1.5M 34k 43.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 5.7k 209.98
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 21k 51.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.1M 9.8k 109.42
Tesla Motors (TSLA) 0.1 $1.0M 2.6k 400.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $934k 4.1k 227.46
JPMorgan Chase & Co. (JPM) 0.1 $912k 2.9k 310.29
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $864k 21k 40.31
Ishares Msci Gbl Gold Mn (RING) 0.1 $843k 9.7k 86.77
Booking Holdings (BKNG) 0.1 $842k 4.4k 192.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $815k 8.1k 100.54
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $785k 28k 28.38
salesforce Put Option (CRM) 0.1 $737k 4.0k 182.14
Amazon (AMZN) 0.1 $728k 2.9k 250.56
Builders FirstSource (BLDR) 0.1 $658k 7.4k 88.50
Southern Company (SO) 0.1 $657k 6.9k 94.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $632k 1.9k 341.67
Brown & Brown (BRO) 0.1 $607k 9.0k 67.72
Merck & Co (MRK) 0.1 $578k 4.9k 119.06
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $559k 15k 36.81
Spdr Series Trust State Street Spd (SLYV) 0.1 $523k 5.1k 101.75
Wal-Mart Stores (WMT) 0.1 $505k 4.0k 127.51
Home Depot (HD) 0.1 $484k 1.4k 349.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $452k 8.8k 51.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $449k 1.3k 339.40
Qualys (QLYS) 0.1 $431k 5.2k 83.17
Church & Dwight (CHD) 0.0 $388k 4.0k 96.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $382k 5.5k 69.51
Ishares Tr Mbs Etf (MBB) 0.0 $378k 4.0k 95.55
Ea Series Trust Cambria Endowm (ENDW) 0.0 $368k 11k 33.41
Boeing Company (BA) 0.0 $368k 1.6k 223.38
Spdr Series Trust State Street Spd (SPTS) 0.0 $361k 12k 29.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $338k 474.00 713.36
Steel Dynamics (STLD) 0.0 $329k 1.6k 200.32
American Electric Power Company (AEP) 0.0 $319k 2.4k 133.66
Mastercard Incorporated Cl A (MA) 0.0 $305k 585.00 521.30
Costco Wholesale Corporation (COST) 0.0 $304k 304.00 1001.46
Emcor (EME) 0.0 $299k 371.00 806.05
Wisdomtree Tr Us Multifactor (USMF) 0.0 $296k 5.8k 51.47
Johnson & Johnson (JNJ) 0.0 $296k 1.3k 234.18
Boston Scientific Corporation (BSX) 0.0 $290k 4.5k 64.23
Oracle Corporation (ORCL) 0.0 $286k 1.6k 175.06
Sprott Fds Tr Silver Miners (SLVR) 0.0 $282k 4.3k 65.11
Chevron Corporation (CVX) 0.0 $281k 1.5k 183.99
Lam Research Corp Com New (LRCX) 0.0 $280k 1.0k 267.60
Exxon Mobil Corporation (XOM) 0.0 $278k 1.9k 146.44
Lockheed Martin Corporation (LMT) 0.0 $265k 447.00 592.19
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $231k 12k 20.05
Immunitybio (IBRX) 0.0 $77k 10k 7.70