Fund HoldingsFinancial Enhancement Group LLC

Total Portfolio Value
$525.68M
Total Bought
$57.91M
Total Sold
$67.28M
Net Transaction
-$9.37M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
JANUS DETROIT STR TR
HENDERSON MTG
587,691947,539+359,84826,43440,4037.69%+13,969
ETF SER SOLUTIONS
DISTILLATE US
0113,699+113,69905,1540.98%+5,154
SELECT SECTOR SPDR TR
ST STR ENERG ETF
048,944+48,94404,4140.84%+4,414
LINDE PLC(LIN)9,09018,934+9,8443,4897,1811.37%+3,692
GENTEX CORP(GNTX)0117,549+117,54903,6900.70%+3,690
ISHARES TR
MSCI USA QLT FCT
10,11630,169+20,0531,3944,1110.78%+2,717
SPROTT FDS TR
URANI MINER ETF
82,972120,016+37,0442,8305,0670.96%+2,237
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
099,164+99,16402,2170.42%+2,217
PEABODY ENERGY CORP(BTU)052,819+52,81901,3590.26%+1,359
SHARKNINJA INC(SN)030,804+30,80401,3300.25%+1,330
QUALYS INC(QLYS)6,10012,885+6,7858252,0920.40%+1,267
DESIGNER BRANDS INC091,362+91,36201,1140.21%+1,114
DUOLINGO INC(DUOL)06,348+6,34801,0610.20%+1,061
INTERCONTINENTAL EXCHANGE IN(ICE)54,95465,585+10,6316,3207,3401.40%+1,021
TIDAL ETF TR190,992237,338+46,3464,7365,7371.09%+1,001
KENVUE INC(KVUE)047,921+47,92109360.18%+936
VITAL ENERGY INC016,284+16,28409180.17%+918
CADENCE DESIGN SYSTEM INC(CDNS)03,228+3,22808120.15%+812
ROCKET COS INC(RKT)0102,227+102,22708040.15%+804
FTI CONSULTING INC(FCN)45,28245,955+6738,3588,6851.65%+327
ELI LILLY & CO(LLY)1,8621,86208461,1480.22%+302
SELECT SECTOR SPDR TR
ST STR DISCR ETF
43,41547,182+3,7677,3247,6221.45%+298
SPDR GOLD TR(GLD)01,506+1,50602680.05%+268
VERALTO CORP(VLTO)03,297+3,29702450.05%+245
ISHARES TR63,03068,265+5,2355,7745,9681.14%+194
DBX ETF TR74,22874,996+7684,3354,4880.85%+153
DEERE & CO(DE)16,79118,853+2,0627,2297,3631.40%+134
NVIDIA CORPORATION(NVDA)5,5885,58802,4742,5760.49%+102
BP PLC(BP)23,45823,45808459430.18%+98
DOLLAR GEN CORP NEW(DG)3,0535,336+2,2835136060.12%+93
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
86,71486,641-732,2172,3090.44%+91
VISA INC(V)40,16240,086-769,5419,6231.83%+83
MICROSOFT CORP(MSFT)1,6931,893+2005546300.12%+75
SELECT SECTOR SPDR TR
ST STR SVC ETF
115,565115,310-2557,7907,8581.49%+68
EOG RES INC(EOG)36,43335,809-6244,7384,7990.91%+62
CIVITAS RESOURCES INC19,67919,542-1371,4391,4770.28%+37
MANAGED PORTFOLIO SERIES51,99752,755+7581,3041,3380.25%+34
INVESCO EXCH TRADED FD TR II54,39154,978+5871,9021,9360.37%+34
ISHARES TR
MSCI INDIA ETF
17,11017,238+1287487720.15%+24
VICTORY PORTFOLIOS II
VCTRYSHS INTL MO
09,659+9,65904060.08%+406
EXXON MOBIL CORP03,549+3,54903900.07%+390
ETF MANAGERS TR0187,713+187,71303150.06%+315
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
276,311276,034-27716,42916,4413.13%+11
CHEVRON CORP NEW(CVX)01,633+1,63302700.05%+270
TESLA INC(TSLA)2,0902,120+305315380.10%+7
AMAZON COM INC(AMZN)01,750+1,75002320.04%+232
ISHARES INC
MSCI GBL GOLD MN
017,789+17,78904030.08%+403
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
08,764+8,76402090.04%+209
SPDR SER TR
ST SHOR CORP ETF
012,985+12,98503800.07%+380
VANECK ETF TRUST
LONG/FLAT TREND
26,96227,769+8071,0641,0650.20%+1
WORLD GOLD TR(GLDM)011,185+11,18504260.08%+426
JOHNSON & JOHNSON(JNJ)02,199+2,19903460.07%+346
BOSTON SCIENTIFIC CORP(BSX)04,448+4,44802230.04%+223
SPDR SER TR
ST INTER ETF
31,35832,029+6718798760.17%-3
SPDR INDEX SHS FDS
ST STR MSCI WLD
6,2226,298+766556490.12%-6
BERKSHIRE HATHAWAY INC DEL4,1214,162+411,4471,4410.27%-6
NEWMONT CORP(NEM)15,92015,92006476380.12%-10
BOOKING HOLDINGS INC(BKNG)206197-95945840.11%-10
BROWN & BROWN INC(BRO)06,882+6,88204800.09%+480
NUVEEN PFD & INCOME SECS FD067,832+67,83204020.08%+402
HOME DEPOT INC(HD)0776+77602310.04%+231
FIRST TR EXCHANGE-TRADED FD3,9113,980+695975800.11%-18
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
18,32818,183-1455084850.09%-23
JANUS DETROIT STR TR
B-BBB CLO ETF
229,261227,819-1,44210,78410,7592.05%-26
STRATEGY SHS
NEWFOUND RESLV
67,60368,497+8941,7641,7340.33%-30
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
33,26532,634-6318348040.15%-30
BROADCOM INC(AVGO)7,1557,039-1166,3846,3531.21%-31
WISDOMTREE TR(WT)18,48618,729+2436315990.11%-32
VANGUARD SPECIALIZED FUNDS4,3954,39507256920.13%-33
DOVER CORP(DOV)37,67437,918+2445,3865,3381.02%-48
SPDR SER TR
ST STR SP500DIV
011,261+11,26103940.07%+394
WISDOMTREE TR(WT)59,53858,924-6142,3462,2950.44%-52
CRANE COMPANY(CR)9,7939,792-19058490.16%-56
GENUINE PARTS CO(GPC)4,2744,049-2256646060.12%-58
PIMCO ETF TR
ENHAN SHRT MA AC
17,35316,696-6571,7271,6680.32%-60
ELEVANCE HEALTH INC(ELV)0693+69303210.06%+321
PHINIA INC(PHIN)32,10932,140+319598820.17%-78
SELECT SECTOR SPDR TR
ST STR TECHN ETF
17,55817,483-753,0592,9770.57%-83
CHURCH & DWIGHT CO INC(CHD)10,89210,89201,0549690.18%-85
FIRST TR EXCHANGE TRADED FD
WTR ETF
14,55914,763+2041,3181,2190.23%-100
VANGUARD INTL EQUITY INDEX F45,36944,908-4611,8851,7650.34%-120
BUILDERS FIRSTSOURCE INC(BLDR)3,9884,002+145934720.09%-121
SALESFORCE INC(CRM)19,67720,217+5404,3394,2160.80%-123
MERCK & CO INC(MRK)58,08657,760-3266,1406,0151.14%-125
SPDR INDEX SHS FDS
ST PORT MARK ETF
131,838133,690+1,8524,6304,4990.86%-131
SPDR SER TR
ST STR P400MID
36,49936,521+221,7211,5880.30%-133
WESTLAKE CORPORATION(WLK)13,70113,703+21,8411,6880.32%-154
AMERICAN FINL GROUP INC OHIO13,24213,24201,6251,4670.28%-159
AMPLIFY ETF TR158,490160,139+1,6495,7805,6211.07%-159
FIRST TR EXCH TRADED FD III465,833468,553+2,7207,5477,3701.40%-176
PACER FDS TR
CFRA STVAL EQL
44,24444,274+301,5871,4030.27%-184
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
71,09066,406-4,6843,2303,0420.58%-188
ISHARES TR49,70149,472-2294,8254,6320.88%-193
MASTERCARD INCORPORATED(MA)000000
ISHARES TR44,33644,175-1619,3189,0851.73%-233
TAYLOR MORRISON HOME CORP(TMHC)82,48291,875+9,3934,0233,7640.72%-259
PACER FDS TR
TRENDP US LAR CP
223,209223,404+1959,3559,0951.73%-260
PROSHARES TR000000
PACER FDS TR
LUNT LRGCP MULTI
232,160230,577-1,5838,9758,6551.65%-320
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
341,113337,588-3,52516,23015,9003.02%-330
Page 1 of 1