Financial Enhancement Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 135,783 | +135,783 | 0 | 13,318,907 | 1.65% | +13,318,907 |
| ISHARES TR | 31,734 | 78,069 | +46,335 | 6,874,256 | 17,244,571 | 2.14% | +10,370,315 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 151,373 | +151,373 | 0 | 10,234,357 | 1.27% | +10,234,357 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 269,796 | 388,617 | +118,821 | 16,301,104 | 24,754,911 | 3.07% | +8,453,807 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 153,735 | +153,735 | 0 | 7,975,776 | 0.99% | +7,975,776 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 137,637 | +137,637 | 0 | 7,572,793 | 0.94% | +7,572,793 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 157,255 | +157,255 | 0 | 7,258,891 | 0.90% | +7,258,891 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 132,174 | +132,174 | 0 | 6,217,465 | 0.77% | +6,217,465 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 103,456 | +103,456 | 0 | 5,313,518 | 0.66% | +5,313,518 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 409,479 | 633,652 | +224,173 | 8,877,505 | 13,509,464 | 1.68% | +4,631,959 |
| BROADCOM INC(AVGO) | 39,310 | 40,902 | +1,592 | 12,925,179 | 16,628,374 | 2.06% | +3,703,195 |
| KRANESHARES TRUST | 488,531 | 676,284 | +187,753 | 9,243,014 | 12,565,359 | 1.56% | +3,322,345 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 80,886 | +80,886 | 0 | 3,305,811 | 0.41% | +3,305,811 |
| AMERICAN CENTY ETF TR | 309,823 | 326,601 | +16,778 | 26,520,807 | 29,746,794 | 3.69% | +3,225,987 |
| ISHARES TR MSCI USA QLT FCT | 27,124 | 41,997 | +14,873 | 5,478,334 | 8,689,930 | 1.08% | +3,211,596 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 28,639 | +28,639 | 0 | 2,873,637 | 0.36% | +2,873,637 |
| INVESCO EXCH TRADED FD TR II | 129,039 | 138,814 | +9,775 | 15,181,463 | 17,809,877 | 2.21% | +2,628,414 |
| ISHARES TR | 0 | 29,507 | +29,507 | 0 | 2,510,456 | 0.31% | +2,510,456 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,922 | 29,232 | +11,310 | 3,573,659 | 5,938,825 | 0.74% | +2,365,166 |
| VANGUARD INDEX FDS | 12,876 | 15,764 | +2,888 | 8,115,632 | 10,290,479 | 1.28% | +2,174,847 |
| ISHARES TR | 78,786 | 82,383 | +3,597 | 26,673,801 | 28,811,065 | 3.57% | +2,137,264 |
| ISHARES TR | 249,927 | 255,443 | +5,516 | 32,520,468 | 34,584,416 | 4.29% | +2,063,948 |
| FTAI AVIATION LTD(FTAI) | 0 | 7,901 | +7,901 | 0 | 2,047,386 | 0.25% | +2,047,386 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,358 | 43,305 | +4,947 | 9,731,425 | 11,568,067 | 1.44% | +1,836,642 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 479,148 | 479,942 | +794 | 11,801,416 | 13,572,763 | 1.68% | +1,771,347 |
| VANGUARD INDEX FDS | 0 | 7,592 | +7,592 | 0 | 1,763,166 | 0.22% | +1,763,166 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 448,637 | 468,187 | +19,550 | 17,824,367 | 19,551,480 | 2.43% | +1,727,113 |
| LINDE PLC(LIN) | 27,227 | 27,747 | +520 | 11,962,347 | 13,657,684 | 1.69% | +1,695,337 |
| ALBEMARLE CORP(ALB) | 0 | 8,452 | +8,452 | 0 | 1,671,383 | 0.21% | +1,671,383 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 330,644 | 343,898 | +13,254 | 20,718,178 | 22,377,411 | 2.78% | +1,659,233 |
| TERAWULF INC(WULF) | 0 | 78,803 | +78,803 | 0 | 1,626,494 | 0.20% | +1,626,494 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 331,127 | 362,396 | +31,269 | 16,311,322 | 17,786,380 | 2.21% | +1,475,058 |
| APPLE INC(AAPL) | 56,594 | 57,191 | +597 | 14,015,485 | 15,454,813 | 1.92% | +1,439,328 |
| INVESCO QQQ TR | 30,911 | 31,407 | +496 | 19,049,554 | 20,378,188 | 2.53% | +1,328,634 |
| NVIDIA CORPORATION(NVDA) | 55,767 | 56,034 | +267 | 10,223,297 | 11,300,845 | 1.40% | +1,077,548 |
| KROGER CO(KR) | 101,172 | 108,569 | +7,397 | 6,466,908 | 7,403,329 | 0.92% | +936,421 |
| WISDOMTREE TR(WT) | 0 | 21,426 | +21,426 | 0 | 863,682 | 0.11% | +863,682 |
| VISA INC(V) | 37,300 | 40,993 | +3,693 | 12,132,954 | 12,995,620 | 1.61% | +862,666 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 27,648 | +27,648 | 0 | 784,650 | 0.10% | +784,650 |
| CATERPILLAR INC(CAT) | 7,871 | 7,274 | -597 | 5,079,959 | 5,780,517 | 0.72% | +700,558 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 78,972 | 107,387 | +28,415 | 4,036,259 | 4,718,585 | 0.59% | +682,326 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 490,883 | 505,492 | +14,609 | 25,643,707 | 26,265,344 | 3.26% | +621,637 |
| APPLE INC(AAPL)(Put) | 0 | 2,200 | +2,200 | 0 | 594,506 | — | +594,506 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 15,191 | +15,191 | 0 | 559,181 | 0.07% | +559,181 |
| GE VERNOVA INC(GEV) | 1,622 | 1,572 | -50 | 1,083,318 | 1,576,323 | 0.20% | +493,005 |
| BLACKSTONE INC(BX) | 19,838 | 27,731 | +7,893 | 3,094,145 | 3,579,539 | 0.44% | +485,394 |
| TIDAL TRUST I | 129,989 | 143,755 | +13,766 | 3,318,619 | 3,772,131 | 0.47% | +453,512 |
| GLOBAL X FDS ARTIFICIAL ETF | 56,111 | 61,988 | +5,877 | 2,912,161 | 3,353,551 | 0.42% | +441,390 |
| NEXTERA ENERGY INC(NEE) | 50,229 | 50,574 | +345 | 4,211,675 | 4,651,769 | 0.58% | +440,094 |
| ISHARES TR | 83,970 | 86,652 | +2,682 | 9,246,776 | 9,659,965 | 1.20% | +413,189 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 173,424 | 181,797 | +8,373 | 8,794,331 | 9,191,660 | 1.14% | +397,329 |
| SPDR SERIES TRUST ST STR P400MID | 32,771 | 37,575 | +4,804 | 2,022,298 | 2,401,794 | 0.30% | +379,496 |
| SALESFORCE INC(CRM)(Put) | 0 | 2,000 | +2,000 | 0 | 364,280 | — | +364,280 |
| JANUS DETROIT STR TR HENDERSON MTG | 419,204 | 427,984 | +8,780 | 19,216,323 | 19,571,710 | 2.43% | +355,387 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 128,133 | 136,560 | +8,427 | 4,128,445 | 4,473,706 | 0.56% | +345,261 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 800 | +800 | 0 | 338,232 | — | +338,232 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 45,058 | 49,527 | +4,469 | 2,954,002 | 3,264,820 | 0.41% | +310,818 |
| EMCOR GROUP INC(EME) | 0 | 371 | +371 | 0 | 299,045 | 0.04% | +299,045 |
| VANGUARD WHITEHALL FDS | 13,095 | 14,427 | +1,332 | 1,941,727 | 2,237,772 | 0.28% | +296,045 |
| VANECK ETF TRUST LONG/FLAT TREND | 113,686 | 114,116 | +430 | 6,182,904 | 6,440,787 | 0.80% | +257,883 |
| ISHARES TR | 60,086 | 58,578 | -1,508 | 8,652,978 | 8,839,484 | 1.10% | +186,506 |
| DBX ETF TR | 33,605 | 32,743 | -862 | 3,384,732 | 3,550,362 | 0.44% | +165,630 |
| AMAZON COM INC(AMZN) | 2,469 | 2,906 | +437 | 571,104 | 728,127 | 0.09% | +157,023 |
| ALPHABET INC(GOOG) | 1,551 | 1,850 | +299 | 509,231 | 632,085 | 0.08% | +122,854 |
| SPDR SERIES TRUST ST STR PR SP1500 | 24,693 | 25,158 | +465 | 2,056,680 | 2,171,135 | 0.27% | +114,455 |
| VICTORY PORTFOLIOS II VCTRYSHS INTL MO | 22,122 | 22,054 | -68 | 1,485,846 | 1,597,925 | 0.20% | +112,079 |
| BOEING CO(BA) | 1,039 | 1,646 | +607 | 259,823 | 367,683 | 0.05% | +107,860 |
| BERKSHIRE HATHAWAY INC DEL | 4,255 | 4,534 | +279 | 2,058,697 | 2,151,746 | 0.27% | +93,049 |
| VANGUARD INTL EQUITY INDEX F | 35,344 | 34,868 | -476 | 1,983,152 | 2,063,488 | 0.26% | +80,336 |
| JOHNSON & JOHNSON(JNJ) | 1,026 | 1,262 | +236 | 223,678 | 295,535 | 0.04% | +71,857 |
| WISDOMTREE TR(WT) | 33,056 | 33,614 | +558 | 1,411,491 | 1,467,587 | 0.18% | +56,096 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,766 | 4,677 | -89 | 3,266,616 | 3,321,325 | 0.41% | +54,709 |
| LAM RESEARCH CORP(LRCX) | 1,019 | 1,045 | +26 | 232,729 | 279,642 | 0.03% | +46,913 |
| JPMORGAN CHASE & CO(JPM) | 2,870 | 2,938 | +68 | 866,855 | 911,632 | 0.11% | +44,777 |
| AMERICAN ELEC PWR CO INC | 2,307 | 2,383 | +76 | 274,487 | 318,512 | 0.04% | +44,025 |
| MERCK & CO INC(MRK) | 4,810 | 4,854 | +44 | 534,392 | 577,916 | 0.07% | +43,524 |
| WALMART INC(WMT) | 3,896 | 3,958 | +62 | 465,039 | 504,683 | 0.06% | +39,644 |
| SOUTHERN CO(SO) | 6,925 | 6,949 | +24 | 617,364 | 656,750 | 0.08% | +39,386 |
| STEEL DYNAMICS INC(STLD) | 1,635 | 1,641 | +6 | 294,022 | 328,725 | 0.04% | +34,703 |
| CHEVRON CORPORATION(CVX) | 1,480 | 1,528 | +48 | 246,760 | 281,137 | 0.03% | +34,377 |
| STRATEGY SHS NEWFOUND RESLV | 52,444 | 51,872 | -572 | 1,699,710 | 1,731,264 | 0.21% | +31,554 |
| SPDR SERIES TRUST ST STR P500ETF | 643,969 | 621,656 | -22,313 | 51,929,658 | 51,958,024 | 6.45% | +28,366 |
| ALPHABET INC(GOOG) | 1,293 | 1,323 | +30 | 424,595 | 449,026 | 0.06% | +24,431 |
| EA SERIES TRUST CAMB TAX AWA ETF | 89,509 | 89,509 | 0 | 2,639,395 | 2,663,034 | 0.33% | +23,639 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 116,542 | 114,226 | -2,316 | 8,247,702 | 8,271,138 | 1.03% | +23,436 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,088 | 5,144 | +56 | 502,542 | 523,402 | 0.06% | +20,860 |
| CHURCH & DWIGHT CO INC(CHD) | 4,014 | 4,007 | -7 | 368,325 | 388,198 | 0.05% | +19,873 |
| COSTCO WHOLESALE CORPORATION(COST) | 291 | 304 | +13 | 286,351 | 304,444 | 0.04% | +18,093 |
| ORACLE CORP(ORCL) | 1,549 | 1,635 | +86 | 269,340 | 286,223 | 0.04% | +16,883 |
| EA SERIES TRUST CAMBRIA ENDOWM | 11,014 | 11,014 | 0 | 352,167 | 367,958 | 0.05% | +15,791 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 33,849 | 33,791 | -58 | 1,442,649 | 1,457,579 | 0.18% | +14,930 |
| VANGUARD SPECIALIZED FUNDS | 4,105 | 4,105 | 0 | 919,027 | 933,723 | 0.12% | +14,696 |
| ISHARES TR MSCI INDIA ETF | 20,973 | 21,338 | +365 | 1,081,158 | 1,094,213 | 0.14% | +13,055 |
| BOOKING HOLDINGS INC(BKNG) | 161 | 4,385 | +4,224 | 831,341 | 841,964 | 0.10% | +10,623 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 5,525 | 5,500 | -25 | 373,490 | 382,305 | 0.05% | +8,815 |
| IMMUNITYBIO INC(IBRX) | 10,000 | 10,000 | 0 | 69,200 | 77,000 | 0.01% | +7,800 |
| ISHARES TR | 483 | 474 | -9 | 332,459 | 338,133 | 0.04% | +5,674 |
| LOCKHEED MARTIN CORP(LMT) | 444 | 447 | +3 | 260,286 | 264,709 | 0.03% | +4,423 |
| MASTERCARD INCORPORATED(MA) | 572 | 585 | +13 | 301,770 | 304,961 | 0.04% | +3,191 |
| INVESCO EXCH TRADED FD TR II | 72,657 | 70,278 | -2,379 | 4,128,952 | 4,131,644 | 0.51% | +2,692 |