Financial Enhancement Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 622,276 | +622,276 | 0 | 54,685,600 | 6.53% | +54,685,600 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 527,115 | +527,115 | 0 | 26,993,580 | 3.22% | +26,993,580 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 473,000 | +473,000 | 0 | 21,639,749 | 2.58% | +21,639,749 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 134,597 | +134,597 | 0 | 12,923,326 | 1.54% | +12,923,326 |
| ISHARES TR MSCI USA MIN ETF | 0 | 92,415 | +92,415 | 0 | 8,914,304 | 1.06% | +8,914,304 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 129,738 | +129,738 | 0 | 8,910,419 | 1.06% | +8,910,419 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 42,290 | +42,290 | 0 | 7,833,385 | 0.94% | +7,833,385 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 40,765 | +40,765 | 0 | 7,766,561 | 0.93% | +7,766,561 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 142,533 | +142,533 | 0 | 7,569,913 | 0.90% | +7,569,913 |
| ISHARES TR | 0 | 76,524 | +76,524 | 0 | 6,613,204 | 0.79% | +6,613,204 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 0 | 122,620 | +122,620 | 0 | 6,597,571 | 0.79% | +6,597,571 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 297,216 | +297,216 | 0 | 5,994,847 | 0.72% | +5,994,847 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 111,791 | +111,791 | 0 | 5,788,529 | 0.69% | +5,788,529 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 479,942 | 666,514 | +186,572 | 13,572,763 | 18,029,191 | 2.15% | +4,456,428 |
| TIDAL TRUST I | 0 | 152,047 | +152,047 | 0 | 4,204,100 | 0.50% | +4,204,100 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 633,652 | 844,724 | +211,072 | 13,509,464 | 17,253,486 | 2.06% | +3,744,022 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 51,671 | +51,671 | 0 | 3,694,477 | 0.44% | +3,694,477 |
| EA SERIES TRUST CAMB TAX AWA ETF | 0 | 89,509 | +89,509 | 0 | 2,839,849 | 0.34% | +2,839,849 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 263,339 | 310,065 | +46,726 | 15,779,288 | 18,520,161 | 2.21% | +2,740,873 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 343,898 | 365,652 | +21,754 | 22,377,411 | 25,061,763 | 2.99% | +2,684,352 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 39,204 | +39,204 | 0 | 2,648,622 | 0.32% | +2,648,622 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,232 | 40,088 | +10,856 | 5,938,825 | 8,529,615 | 1.02% | +2,590,790 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 25,531 | +25,531 | 0 | 2,317,960 | 0.28% | +2,317,960 |
| INVESCO EXCH TRADED FD TR II | 138,814 | 124,217 | -14,597 | 17,809,877 | 20,066,075 | 2.40% | +2,256,198 |
| AMERICAN CENTY ETF TR | 326,601 | 356,732 | +30,131 | 29,746,794 | 31,820,516 | 3.80% | +2,073,722 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 31,391 | +31,391 | 0 | 2,007,454 | 0.24% | +2,007,454 |
| VISA INC(V) | 40,993 | 42,304 | +1,311 | 12,995,620 | 14,514,109 | 1.73% | +1,518,489 |
| PACER FDS TR LUNT LRGCP MULTI | 233,290 | 236,296 | +3,006 | 12,604,662 | 14,118,913 | 1.69% | +1,514,251 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 74,450 | +74,450 | 0 | 1,497,934 | 0.18% | +1,497,934 |
| ISHARES TR | 82,383 | 82,739 | +356 | 28,811,065 | 30,271,854 | 3.61% | +1,460,789 |
| INVESCO QQQ TR | 31,407 | 29,534 | -1,873 | 20,378,188 | 21,748,561 | 2.60% | +1,370,373 |
| ELI LILLY & CO(LLY) | 4,131 | 4,150 | +19 | 3,829,754 | 4,977,964 | 0.59% | +1,148,210 |
| APPLE INC(AAPL) | 57,191 | 57,272 | +81 | 15,454,813 | 16,572,143 | 1.98% | +1,117,330 |
| ISHARES TR | 255,443 | 240,361 | -15,082 | 34,584,416 | 35,647,974 | 4.26% | +1,063,558 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 388,617 | 379,226 | -9,391 | 24,754,911 | 25,791,149 | 3.08% | +1,036,238 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 24,658 | +24,658 | 0 | 1,006,046 | 0.12% | +1,006,046 |
| LINDE PLC(LIN) | 27,747 | 28,228 | +481 | 13,657,684 | 14,648,484 | 1.75% | +990,800 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 181,797 | 198,946 | +17,149 | 9,191,660 | 10,060,706 | 1.20% | +869,046 |
| KRANESHARES TRUST | 676,284 | 766,757 | +90,473 | 12,565,359 | 13,257,231 | 1.58% | +691,872 |
| ISHARES TR | 78,069 | 78,803 | +734 | 17,244,571 | 17,893,019 | 2.14% | +648,448 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 43,305 | 40,312 | -2,993 | 11,568,067 | 12,213,333 | 1.46% | +645,266 |
| ISHARES TR MSCI USA QLT FCT | 41,997 | 42,270 | +273 | 8,689,930 | 9,275,229 | 1.11% | +585,299 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 5,196 | +5,196 | 0 | 566,936 | 0.07% | +566,936 |
| ISHARES TR MSCI USA MMENTM | 7,031 | 7,225 | +194 | 1,929,728 | 2,476,947 | 0.30% | +547,219 |
| VANGUARD INDEX FDS | 15,764 | 15,648 | -116 | 10,290,479 | 10,747,297 | 1.28% | +456,818 |
| CATERPILLAR INC(CAT) | 7,274 | 5,851 | -1,423 | 5,780,517 | 6,231,065 | 0.74% | +450,548 |
| ISHARES TR | 58,578 | 59,113 | +535 | 8,839,484 | 9,278,964 | 1.11% | +439,480 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 362,396 | 371,700 | +9,304 | 17,786,380 | 18,163,132 | 2.17% | +376,752 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 14,752 | +14,752 | 0 | 355,228 | 0.04% | +355,228 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,677 | 4,883 | +206 | 3,321,325 | 3,646,478 | 0.44% | +325,153 |
| PACER FDS TR TRENDP US LAR CP | 151,070 | 148,672 | -2,398 | 8,352,660 | 8,661,631 | 1.03% | +308,971 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 10,447 | +10,447 | 0 | 303,067 | 0.04% | +303,067 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 132,174 | 137,186 | +5,012 | 6,217,465 | 6,495,757 | 0.78% | +278,292 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 800 | +800 | 0 | 266,664 | 0.03% | +266,664 |
| QUALYS INC(QLYS) | 5,183 | 5,061 | -122 | 431,070 | 695,837 | 0.08% | +264,767 |
| GE VERNOVA INC(GEV) | 1,572 | 1,561 | -11 | 1,576,323 | 1,833,956 | 0.22% | +257,633 |
| ABBVIE INC(ABBV) | 0 | 911 | +911 | 0 | 229,244 | 0.03% | +229,244 |
| ISHARES TR | 0 | 493 | +493 | 0 | 210,215 | 0.03% | +210,215 |
| VANGUARD INDEX FDS | 0 | 551 | +551 | 0 | 203,966 | 0.02% | +203,966 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 136,560 | 139,291 | +2,731 | 4,473,706 | 4,671,820 | 0.56% | +198,114 |
| VANGUARD INDEX FDS | 7,592 | 8,057 | +465 | 1,763,166 | 1,957,770 | 0.23% | +194,604 |
| FIRST TR EXCHANGE-TRADED FD | 5,689 | 5,566 | -123 | 1,194,576 | 1,379,756 | 0.16% | +185,180 |
| LAM RESEARCH CORP(LRCX) | 1,045 | 1,070 | +25 | 279,642 | 463,663 | 0.06% | +184,021 |
| JANUS DETROIT STR TR HENDERSON MTG | 427,984 | 439,049 | +11,065 | 19,571,710 | 19,752,799 | 2.36% | +181,089 |
| VANGUARD WHITEHALL FDS | 14,427 | 15,239 | +812 | 2,237,772 | 2,408,219 | 0.29% | +170,447 |
| DBX ETF TR | 32,743 | 32,388 | -355 | 3,550,362 | 3,717,865 | 0.44% | +167,503 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 132,313 | 135,302 | +2,989 | 6,698,989 | 6,831,388 | 0.82% | +132,399 |
| BERKSHIRE HATHAWAY INC DEL | 4,534 | 4,520 | -14 | 2,151,746 | 2,261,763 | 0.27% | +110,017 |
| AMERICAN FINANCIAL GROUP INC | 12,448 | 12,448 | 0 | 1,636,414 | 1,741,973 | 0.21% | +105,559 |
| ALPHABET INC(GOOG) | 1,850 | 2,056 | +206 | 632,085 | 734,789 | 0.09% | +102,704 |
| TESLA INC(TSLA) | 2,607 | 2,681 | +74 | 1,044,416 | 1,127,629 | 0.13% | +83,213 |
| JPMORGAN CHASE & CO(JPM) | 2,938 | 3,031 | +93 | 911,632 | 992,137 | 0.12% | +80,505 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 5,500 | 5,500 | 0 | 382,305 | 448,305 | 0.05% | +66,000 |
| MERCK & CO INC(MRK) | 4,854 | 4,955 | +101 | 577,916 | 636,663 | 0.08% | +58,747 |
| WISDOMTREE TR(WT) | 21,426 | 22,492 | +1,066 | 863,682 | 918,798 | 0.11% | +55,116 |
| APPLE INC(AAPL)(Put) | 2,200 | 2,200 | 0 | 594,506 | 636,592 | — | +42,086 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 33,791 | 32,796 | -995 | 1,457,579 | 1,498,149 | 0.18% | +40,570 |
| VANGUARD SPECIALIZED FUNDS | 4,105 | 4,117 | +12 | 933,723 | 974,165 | 0.12% | +40,442 |
| JOHNSON & JOHNSON(JNJ) | 1,262 | 1,309 | +47 | 295,535 | 332,447 | 0.04% | +36,912 |
| ALPHABET INC(GOOG) | 1,323 | 1,368 | +45 | 449,026 | 483,355 | 0.06% | +34,329 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 114,226 | 112,472 | -1,754 | 8,271,138 | 8,300,420 | 0.99% | +29,282 |
| BLACKSTONE INC(BX) | 27,731 | 30,659 | +2,928 | 3,579,539 | 3,607,675 | 0.43% | +28,136 |
| HOME DEPOT INC(HD) | 1,386 | 1,450 | +64 | 484,098 | 511,391 | 0.06% | +27,293 |
| AMAZON COM INC(AMZN) | 2,906 | 3,136 | +230 | 728,127 | 747,434 | 0.09% | +19,307 |
| WISDOMTREE TR(WT) | 5,752 | 5,807 | +55 | 296,047 | 314,981 | 0.04% | +18,934 |
| ISHARES TR | 474 | 474 | 0 | 338,133 | 354,974 | 0.04% | +16,841 |
| IMMUNITYBIO INC(IBRX) | 10,000 | 10,000 | 0 | 77,000 | 87,550 | 0.01% | +10,550 |
| SOUTHERN CO(SO) | 6,949 | 6,967 | +18 | 656,750 | 666,812 | 0.08% | +10,062 |
| EMCOR GROUP INC(EME) | 371 | 371 | 0 | 299,045 | 307,885 | 0.04% | +8,840 |
| AMERICAN ELEC PWR CO INC | 2,383 | 2,388 | +5 | 318,512 | 326,702 | 0.04% | +8,190 |
| VANGUARD INTL EQUITY INDEX F | 34,868 | 34,660 | -208 | 2,063,488 | 2,068,855 | 0.25% | +5,367 |
| NVIDIA CORPORATION(NVDA) | 56,034 | 56,506 | +472 | 11,300,845 | 11,306,199 | 1.35% | +5,354 |
| STEEL DYNAMICS INC(STLD) | 1,641 | 1,444 | -197 | 328,725 | 331,340 | 0.04% | +2,615 |
| EA SERIES TRUST CAMBRIA ENDOWM | 11,014 | 11,014 | 0 | 367,958 | 368,325 | 0.04% | +367 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 8,798 | 8,798 | 0 | 451,601 | 451,929 | 0.05% | +328 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 11,498 | 11,498 | 0 | 230,477 | 229,845 | 0.03% | -632 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 16,162 | 15,901 | -261 | 1,742,264 | 1,741,478 | 0.21% | -786 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,435 | 7,322 | -113 | 657,998 | 655,173 | 0.08% | -2,825 |
| MASTERCARD INCORPORATED(MA) | 585 | 587 | +2 | 304,961 | 301,483 | 0.04% | -3,478 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 9,752 | 9,324 | -428 | 1,067,064 | 1,061,258 | 0.13% | -5,806 |