Financial Enhancement

Financial Enhancement Group as of June 30, 2026

Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 6.5 $55M 622k 87.88
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $36M 240k 148.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.8 $32M 357k 89.20
Ishares Tr S&p 100 Etf (OEF) 3.6 $30M 83k 365.87
Janus Detroit Str Tr Hend Secu In Etf (JSI) 3.2 $27M 527k 51.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.1 $26M 379k 68.01
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.0 $25M 366k 68.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $22M 30k 736.39
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 2.6 $22M 473k 45.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.4 $20M 124k 161.54
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.4 $20M 439k 44.99
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $19M 310k 59.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.2 $18M 372k 48.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.1 $18M 667k 27.05
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $18M 79k 227.06
Simplify Exchange Traded Fun Short Term Trea (TUA) 2.1 $17M 845k 20.43
Apple (AAPL) 2.1 $17M 60k 289.36
Broadcom (AVGO) 1.8 $15M 41k 377.75
Linde SHS (LIN) 1.7 $15M 28k 518.93
Visa Com Cl A (V) 1.7 $15M 42k 343.09
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.7 $14M 236k 59.75
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.6 $13M 767k 17.29
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 1.5 $13M 135k 96.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $12M 40k 302.97
NVIDIA Corporation (NVDA) 1.3 $11M 57k 200.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $11M 16k 686.82
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.3 $11M 495k 21.40
Intercontinental Exchange (ICE) 1.3 $11M 85k 123.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $10M 199k 50.57
Ishares Tr Msci Eafe Etf (EFA) 1.2 $9.8M 94k 103.88
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $9.3M 59k 156.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $9.3M 42k 219.43
Ishares Tr Msci Usa Min Etf (USMV) 1.1 $8.9M 92k 96.46
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 1.1 $8.9M 130k 68.68
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $8.7M 149k 58.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $8.5M 40k 212.77
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $8.3M 113k 73.80
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.9 $7.8M 42k 185.23
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.9 $7.8M 41k 190.52
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.9 $7.6M 143k 53.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $6.8M 135k 50.49
Kroger (KR) 0.8 $6.8M 123k 55.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $6.6M 77k 86.42
Janus Detroit Str Tr Hend Em Debt Etf (JEMB) 0.8 $6.6M 123k 53.80
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $6.5M 137k 47.35
Caterpillar (CAT) 0.7 $6.2M 5.9k 1064.96
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.7 $6.0M 297k 20.17
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.7 $5.8M 112k 51.78
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.7 $5.5M 92k 59.49
Eli Lilly & Co. (LLY) 0.6 $5.0M 4.2k 1199.51
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.6 $4.7M 139k 33.54
Nextera Energy (NEE) 0.5 $4.5M 51k 87.77
Tidal Trust I Fund Gran Us Etf (GRNY) 0.5 $4.2M 152k 27.65
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $4.0M 50k 79.42
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.5 $3.9M 68k 56.33
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.4 $3.7M 32k 114.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $3.7M 111k 33.29
Spdr Series Trust Sp Kensho Newec (KOMP) 0.4 $3.7M 52k 71.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.6M 4.9k 746.77
Blackstone Group Inc Com Cl A (BX) 0.4 $3.6M 31k 117.67
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.4 $3.3M 78k 41.93
Global X Fds Artificial Etf (AIQ) 0.3 $2.9M 45k 65.61
Ea Series Trust Camb Tax Awa Etf (TAX) 0.3 $2.8M 90k 31.73
Spdr Series Trust St Str P400mid (SPMD) 0.3 $2.6M 39k 67.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.5M 7.2k 342.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.4M 15k 158.03
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $2.3M 26k 90.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 4.5k 500.39
Danaher Corporation (DHR) 0.3 $2.2M 12k 190.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 35k 59.69
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $2.0M 31k 63.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 8.1k 242.99
Ge Vernova (GEV) 0.2 $1.8M 1.6k 1174.86
American Financial (AFG) 0.2 $1.7M 12k 139.94
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $1.7M 16k 109.52
Strategy Newfound Reslv (ROMO) 0.2 $1.7M 51k 33.76
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.2 $1.6M 22k 71.88
Microsoft Corporation (MSFT) 0.2 $1.5M 4.1k 372.99
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $1.5M 33k 45.68
First Tracks Biotherapeutics Ord Shs (TRAX) 0.2 $1.5M 75k 20.12
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $1.4M 33k 43.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.4M 5.6k 247.89
Tesla Motors (TSLA) 0.1 $1.1M 2.7k 420.60
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.1M 9.3k 113.82
Ishares Tr Msci India Etf (INDA) 0.1 $1.0M 21k 49.39
Capital Sr Living Corp (SNDA) 0.1 $1.0M 25k 40.80
JPMorgan Chase & Co. (JPM) 0.1 $992k 3.0k 327.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $974k 4.1k 236.62
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $919k 23k 40.85
Booking Holdings (BKNG) 0.1 $804k 4.5k 178.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $785k 7.8k 100.81
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $759k 29k 25.94
Amazon (AMZN) 0.1 $747k 3.1k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $735k 2.1k 357.39
Qualys (QLYS) 0.1 $696k 5.1k 137.49
Southern Company (SO) 0.1 $667k 7.0k 95.71
Builders FirstSource (BLDR) 0.1 $655k 7.3k 89.48
salesforce Put Option (CRM) 0.1 $640k 4.1k 156.66
Merck & Co (MRK) 0.1 $637k 5.0k 128.49
Ishares Msci Gbl Gold Mn (RING) 0.1 $614k 9.5k 64.60
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $567k 5.2k 109.11
Brown & Brown (BRO) 0.1 $560k 8.7k 64.15
Home Depot (HD) 0.1 $511k 1.5k 352.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $483k 1.4k 353.33
Lam Research Corp Com New (LRCX) 0.1 $464k 1.1k 433.33
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $458k 15k 30.17
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $452k 8.8k 51.37
Arrowhead Pharmaceuticals (ARWR) 0.1 $448k 5.5k 81.51
Wal-Mart Stores (WMT) 0.1 $448k 4.0k 113.27
Church & Dwight (CHD) 0.0 $380k 3.9k 96.88
Ea Series Trust Cambria Endowm (ENDW) 0.0 $368k 11k 33.44
Ishares Tr Mbs Etf (MBB) 0.0 $365k 3.9k 94.52
Boeing Company (BA) 0.0 $359k 1.7k 216.47
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $355k 15k 24.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $355k 474.00 748.89
Johnson & Johnson (JNJ) 0.0 $332k 1.3k 253.97
Steel Dynamics (STLD) 0.0 $331k 1.4k 229.46
American Electric Power Company (AEP) 0.0 $327k 2.4k 136.81
Wisdomtree Tr Us Multifactor (USMF) 0.0 $315k 5.8k 54.24
Emcor (EME) 0.0 $308k 371.00 829.88
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $303k 10k 29.01
Mastercard Incorporated Cl A (MA) 0.0 $302k 587.00 513.60
Costco Wholesale Corporation (COST) 0.0 $291k 311.00 934.33
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $267k 800.00 333.33
Exxon Mobil Corporation (XOM) 0.0 $266k 1.9k 136.72
Chevron Corporation (CVX) 0.0 $258k 1.6k 165.76
Oracle Corporation (ORCL) 0.0 $250k 1.7k 146.55
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $230k 12k 19.99
Abbvie (ABBV) 0.0 $229k 911.00 251.64
Lockheed Martin Corporation (LMT) 0.0 $228k 448.00 509.46
Sprott Fds Tr Silver Miners (SLVR) 0.0 $218k 4.3k 50.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $210k 493.00 426.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $204k 551.00 370.17
Immunitybio (IBRX) 0.0 $88k 10k 8.76