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| Name: |
Financial Enhancement Group LLC |
| City: |
ANDERSON |
| State: |
IN |
| Zip: |
46016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$61.27 |
$42,493,000 |
707,399 |
6.98% |
3,752,000 |
10,239 |
0.079 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
3 |
- |
$0.00 |
$28,357,000 |
1,332,545 |
4.66% |
28,357,000 |
1,332,545 |
0.287 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
4 |
- |
$0.00 |
$22,643,000 |
442,423 |
3.72% |
10,829,000 |
212,778 |
4.916 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
6 |
- |
$81.23 |
$17,927,000 |
230,899 |
2.95% |
692,000 |
8,316 |
0.58 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
8 |
- |
$0.00 |
$15,849,000 |
261,356 |
2.6% |
1,249,000 |
7,220 |
0.368 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
10 |
- |
$0.00 |
$13,078,000 |
345,328 |
2.15% |
638,000 |
3,372 |
0.384 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
13 |
- |
$247.84 |
$11,198,000 |
46,056 |
1.84% |
1,047,000 |
616 |
0.094 |
Closed - End Fund - E... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
16 |
- |
$45.97 |
$10,859,000 |
239,237 |
1.78% |
1,371,000 |
2,218 |
2.658 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
18 |
- |
$63.82 |
$10,241,000 |
163,825 |
1.68% |
760,000 |
102 |
0.171 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$81.79 |
$9,690,000 |
119,147 |
1.59% |
1,025,000 |
357 |
0.007 |
N/A |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$41.83 |
$9,639,000 |
240,608 |
1.58% |
776,000 |
2,811 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$184.22 |
$9,285,000 |
52,011 |
1.53% |
602,000 |
1,260 |
0.037 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
28 |
- |
$0.00 |
$7,941,000 |
426,923 |
1.3% |
7,941,000 |
426,923 |
0.391 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
30 |
- |
$0.00 |
$7,261,000 |
45,340 |
1.19% |
659,000 |
477 |
0.002 |
N/A |
|
|
GSPY |
Gotham Enhanced 500 Etf |
31 |
- |
$0.00 |
$7,011,000 |
249,237 |
1.15% |
646,000 |
3,982 |
0.651 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
34 |
- |
$24.05 |
$6,554,000 |
268,822 |
1.08% |
6,328,000 |
258,731 |
0.048 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
35 |
- |
$17.23 |
$6,358,000 |
371,177 |
1.04% |
141,000 |
2,230 |
0.129 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
36 |
- |
$107.31 |
$6,333,000 |
62,652 |
1.04% |
239,000 |
914 |
0.025 |
Cleaning Products |
|
|
DSTL |
Distillate Us Fundamental S... |
38 |
- |
$0.00 |
$6,145,000 |
119,515 |
1.01% |
405,000 |
2,046 |
0.212 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
39 |
- |
$59.56 |
$5,962,000 |
104,988 |
0.98% |
1,113,000 |
10,925 |
0.081 |
Residential Construct... |
|
|
ACWI |
iShares MSCI ACWI Index |
42 |
- |
$110.18 |
$5,551,000 |
51,724 |
0.91% |
480,000 |
910 |
0.032 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$205.54 |
$5,469,000 |
26,625 |
0.9% |
5,244,000 |
25,451 |
0.009 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
47 |
- |
$46.86 |
$4,770,000 |
102,692 |
0.78% |
4,388,000 |
93,085 |
0.051 |
N/A |
|
|
GNTX |
Gentex Corp |
52 |
- |
$34.55 |
$4,344,000 |
126,831 |
0.71% |
258,000 |
629 |
0.052 |
Auto Parts |
|
|
NEE |
NextEra Energy |
53 |
- |
$73.79 |
$3,693,000 |
58,549 |
0.61% |
356,000 |
1,288 |
0.003 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
54 |
- |
$125.68 |
$3,628,000 |
29,523 |
0.6% |
406,000 |
293 |
0.002 |
Closed - End Fund - E... |
|
|
CTA |
Simplify Managed Futures St... |
57 |
- |
$0.00 |
$2,602,000 |
98,007 |
0.43% |
352,000 |
5,314 |
0.109 |
N/A |
|
|
DHR |
Danaher Corp |
59 |
- |
$253.38 |
$2,512,000 |
10,468 |
0.41% |
162,000 |
5 |
0.001 |
General Building Mate... |
|
|
IPKW |
Invesco International Buyba... |
60 |
- |
$40.61 |
$2,445,000 |
62,320 |
0.4% |
251,000 |
1,096 |
2.187 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
62 |
- |
$42.46 |
$2,015,000 |
49,494 |
0.33% |
84,000 |
1,049 |
0.005 |
N/A |
|
|
SZNE |
Pacer Cfra-stovall Equal We... |
63 |
- |
$0.00 |
$1,982,000 |
52,456 |
0.33% |
176,000 |
850 |
2.761 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
65 |
- |
$0.00 |
$1,886,000 |
69,391 |
0.31% |
170,000 |
2,048 |
0.35 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$412.05 |
$1,774,000 |
4,398 |
0.29% |
206,000 |
35 |
0 |
Property & Casualty I... |
|
|
MINT |
Pimco ETF Trust |
68 |
- |
$100.33 |
$1,703,000 |
16,971 |
0.28% |
8,000 |
39 |
0.012 |
Closed - End Fund - Debt |
|
|
AFG |
American Financial Group Inc |
70 |
- |
$131.35 |
$1,637,000 |
12,856 |
0.27% |
137,000 |
2 |
0.015 |
Property & Casualty I... |
|
|
FIW |
First Trust ISE Water |
71 |
- |
$106.00 |
$1,614,000 |
16,409 |
0.27% |
134,000 |
155 |
0.182 |
Closed - End Fund - Debt |
|
|
CR |
Crane Co |
72 |
- |
$143.91 |
$1,607,000 |
11,920 |
0.26% |
263,000 |
135 |
0.021 |
N/A |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$760.00 |
$1,406,000 |
1,871 |
0.23% |
235,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
77 |
- |
$414.74 |
$1,264,000 |
2,997 |
0.21% |
129,000 |
83 |
0 |
Application Software |
|
|
AOM |
iShares Trust |
79 |
- |
$42.34 |
$1,015,000 |
24,316 |
0.17% |
502,000 |
11,765 |
0.076 |
Closed - End Fund - Debt |
|
|
IQDG |
Wisdomtree International Qu... |
82 |
- |
$0.00 |
$793,000 |
21,749 |
0.13% |
47,000 |
430 |
0.031 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
87 |
- |
$148.98 |
$722,000 |
4,898 |
0.12% |
7,000 |
163 |
0.04 |
Closed - End Fund - Debt |
|
|
BRO |
Brown & Brown Inc |
89 |
- |
$87.07 |
$625,000 |
7,635 |
0.1% |
58,000 |
15 |
0.003 |
Insurance Brokers |
|
|
RING |
Ishares Msci Global Gold Mi... |
92 |
- |
$28.29 |
$572,000 |
21,183 |
0.09% |
130,000 |
835 |
0.132 |
N/A |
|
|
UIVM |
Victoryshares Usaa Msci Int... |
94 |
- |
$0.00 |
$524,000 |
11,147 |
0.09% |
33,000 |
227 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
97 |
- |
$187.48 |
$494,000 |
2,653 |
0.08% |
107,000 |
101 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
100 |
- |
$198.77 |
$451,000 |
2,465 |
0.07% |
48,000 |
52 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
103 |
- |
$177.81 |
$368,000 |
2,150 |
0.06% |
-93,000 |
10 |
0 |
Auto Manufacturers |
|
|
ANTM |
Anthem Inc |
104 |
- |
$539.18 |
$346,000 |
695 |
0.06% |
16,000 |
2 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
106 |
- |
$73.69 |
$304,000 |
4,463 |
0.05% |
33,000 |
15 |
0 |
Medical Instruments &... |
|
|
GLD |
streetTRACKS Gold Trust |
107 |
- |
$218.71 |
$303,000 |
1,395 |
0.05% |
66,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
108 |
- |
$354.79 |
$265,000 |
725 |
0.04% |
65,000 |
6 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
109 |
- |
$346.43 |
$263,000 |
767 |
0.04% |
-3,000 |
18 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
111 |
- |
$149.91 |
$230,000 |
1,559 |
0.04% |
-14,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
114 |
- |
$165.82 |
$204,000 |
1,281 |
0.03% |
204,000 |
1,281 |
0 |
Integrated Oil & Gas |
|
