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| Name: |
Financial Enhancement Group LLC |
| City: |
ANDERSON |
| State: |
IN |
| Zip: |
46016 |
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data |
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| Holdings
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48 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QEFA |
Spdr Msci Eafe Quality MixA |
2 |
- |
$76.74 |
$30,186,000 |
409,083 |
4.96% |
-213,000 |
-17,264 |
0.455 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
5 |
- |
$44.13 |
$19,526,000 |
442,868 |
3.21% |
-13,461,000 |
-283,711 |
0.403 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
7 |
- |
$0.00 |
$16,611,000 |
328,014 |
2.73% |
-7,708,000 |
-153,271 |
0.364 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
9 |
- |
$0.00 |
$13,671,000 |
261,588 |
2.25% |
687,000 |
-3,606 |
0.291 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
11 |
- |
$86.09 |
$12,909,000 |
154,817 |
2.12% |
615,000 |
-327 |
0.172 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
12 |
- |
$434.39 |
$11,454,000 |
25,601 |
1.88% |
1,034,000 |
-17 |
0.005 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
14 |
- |
$0.00 |
$11,129,000 |
232,820 |
1.83% |
-16,363,000 |
-335,663 |
0.187 |
N/A |
|
|
V |
Visa Inc |
15 |
- |
$280.74 |
$10,979,000 |
39,785 |
1.8% |
208,000 |
-612 |
0.002 |
Business Services |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
17 |
- |
$0.00 |
$10,418,000 |
223,569 |
1.71% |
433,000 |
-8,536 |
0.37 |
N/A |
|
|
SPYC |
Simplify Us Equity Plus Con... |
22 |
- |
$0.00 |
$9,198,000 |
272,608 |
1.51% |
48,000 |
-26,897 |
3.029 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,332.80 |
$9,063,000 |
6,743 |
1.49% |
972,000 |
-588 |
0.002 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$80.34 |
$8,496,000 |
110,000 |
1.4% |
93,000 |
-4,940 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$478.74 |
$8,341,000 |
17,763 |
1.37% |
556,000 |
-171 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.05 |
$8,323,000 |
47,145 |
1.37% |
-478,000 |
-1,035 |
0 |
Personal Computers |
|
|
FCN |
FTI Consulting Inc |
27 |
- |
$221.78 |
$8,001,000 |
38,881 |
1.31% |
-1,578,000 |
-8,730 |
0.103 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
29 |
- |
$133.99 |
$7,725,000 |
57,841 |
1.27% |
356,000 |
-726 |
0.01 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$276.67 |
$6,905,000 |
23,460 |
1.13% |
532,000 |
-18 |
0.003 |
Internet Software & S... |
|
|
FTSM |
First Trust Enhanced Short ... |
33 |
- |
$59.69 |
$6,698,000 |
112,205 |
1.1% |
-4,299,000 |
-71,667 |
0.013 |
N/A |
|
|
DE |
Deere & Co |
37 |
- |
$407.89 |
$6,264,000 |
15,769 |
1.03% |
-1,206,000 |
-3,961 |
0.005 |
Farm & Construction M... |
|
|
DOV |
Dover Corp |
40 |
- |
$185.55 |
$5,712,000 |
33,200 |
0.94% |
768,000 |
-1,032 |
0.023 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$5,566,000 |
44,265 |
0.91% |
313,000 |
-205 |
0.002 |
Drug Manufacturers - ... |
|
|
URNM |
Sprott Uranium Miners Etf |
43 |
- |
$54.68 |
$5,517,000 |
104,602 |
0.91% |
-1,366,000 |
-18,668 |
0.116 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
44 |
- |
$73.81 |
$5,470,000 |
74,354 |
0.9% |
473,000 |
-1,090 |
1.599 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
48 |
- |
$0.00 |
$4,714,000 |
96,439 |
0.77% |
-5,996,000 |
-124,524 |
5.049 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$898.78 |
$4,639,000 |
5,261 |
0.76% |
1,507,000 |
-327 |
0 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
51 |
- |
$0.00 |
$4,510,000 |
89,660 |
0.74% |
-156,000 |
-3,013 |
0.01 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
58 |
- |
$46.24 |
$2,591,000 |
56,100 |
0.43% |
-501,000 |
-11,174 |
0.011 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$43.46 |
$1,890,000 |
45,435 |
0.31% |
107,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
ROMO |
Newfound/resolve Robust Mom... |
66 |
- |
$0.00 |
$1,876,000 |
66,439 |
0.31% |
-158,000 |
-11,332 |
0.738 |
N/A |
|
|
LFEQ |
Vaneck Vectors Ndr Cmg Long... |
69 |
- |
$0.00 |
$1,655,000 |
38,366 |
0.27% |
126,000 |
-3 |
3.069 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$66.99 |
$1,322,000 |
17,555 |
0.22% |
210,000 |
-70 |
0.001 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
76 |
- |
$0.00 |
$1,270,000 |
28,453 |
0.21% |
-48,000 |
-2,677 |
0.032 |
N/A |
|
|
QLYS |
Qualys, Inc. |
80 |
- |
$150.31 |
$1,002,000 |
6,029 |
0.16% |
-1,547,000 |
-7,140 |
0.015 |
Application Software |
|
|
INDA |
iShares Msci India ETF |
81 |
- |
$0.00 |
$925,000 |
17,906 |
0.15% |
-22,000 |
-1,479 |
0.002 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
83 |
- |
$166.96 |
$766,000 |
4,044 |
0.13% |
91,000 |
-57 |
0.002 |
Home Improvement Stores |
|
|
HEQT |
Simplify Hedged Equity Etf |
85 |
- |
$0.00 |
$752,000 |
28,683 |
0.12% |
-195,000 |
-8,763 |
0.319 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
88 |
- |
$0.00 |
$717,000 |
22,755 |
0.12% |
45,000 |
-1,317 |
0.253 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
90 |
- |
$26.87 |
$622,000 |
12,223 |
0.1% |
33,000 |
-263 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
91 |
- |
$90.79 |
$585,000 |
6,464 |
0.1% |
-312,000 |
-3,196 |
0.001 |
Closed - End Fund - E... |
|
|
SPD |
Simplify Us Equity Plus Dow... |
93 |
- |
$0.00 |
$525,000 |
17,130 |
0.09% |
-17,000 |
-1,834 |
0.019 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
95 |
- |
$7.17 |
$497,000 |
71,977 |
0.08% |
-12,000 |
-2,591 |
0.177 |
Closed - End Fund - Debt |
|
|
QWLD |
Spdr Msci World Quality Mix |
96 |
- |
$0.00 |
$497,000 |
4,280 |
0.08% |
-268,000 |
-2,699 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
98 |
- |
$0.00 |
$490,000 |
54,913 |
0.08% |
17,000 |
-1,431 |
0.038 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
99 |
- |
$29.48 |
$484,000 |
16,828 |
0.08% |
-14,000 |
-323 |
0.006 |
N/A |
|
|
DG |
Dollar General Corp |
101 |
- |
$140.95 |
$417,000 |
2,820 |
0.07% |
-400,000 |
-3,134 |
0 |
Discount, Variety Stores |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
102 |
- |
$40.80 |
$411,000 |
10,565 |
0.07% |
-6,000 |
-337 |
0.005 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
105 |
- |
$27.73 |
$323,000 |
11,688 |
0.05% |
-16,000 |
-275 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
110 |
- |
$155.27 |
$259,000 |
1,784 |
0.04% |
-7,000 |
-146 |
0.001 |
Auto Parts Wholesale |
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