Financial Enhancement Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 31,929 | 310,434 | +278,505 | 2,361,788 | 24,757,112 | 3.32% | +22,395,324 |
| KRANESHARES TRUST | 0 | 473,171 | +473,171 | 0 | 9,170,054 | 1.23% | +9,170,054 |
| FIRST TR EXCHANGE-TRADED FD | 56,080 | 190,612 | +134,532 | 3,359,216 | 11,430,972 | 1.53% | +8,071,756 |
| BLACKROCK ETF TRUST | 105,145 | 220,144 | +114,999 | 5,765,087 | 13,102,969 | 1.76% | +7,337,882 |
| SELECT SECTOR SPDR TR | 0 | 24,846 | +24,846 | 0 | 7,222,459 | 0.97% | +7,222,459 |
| SELECT SECTOR SPDR TR | 41,794 | 99,611 | +57,817 | 4,430,562 | 11,512,997 | 1.55% | +7,082,435 |
| SELECT SECTOR SPDR TR | 0 | 28,367 | +28,367 | 0 | 6,705,959 | 0.90% | +6,705,959 |
| APPLE INC(AAPL) | 53,685 | 57,972 | +4,287 | 11,336,127 | 14,960,128 | 2.01% | +3,624,001 |
| CATERPILLAR INC(CAT) | 753 | 7,725 | +6,972 | 305,735 | 3,878,995 | 0.52% | +3,573,260 |
| BLACKSTONE INC(BX) | 0 | 18,574 | +18,574 | 0 | 3,017,537 | 0.40% | +3,017,537 |
| ISHARES TR | 78,347 | 79,924 | +1,577 | 24,061,228 | 26,904,779 | 3.61% | +2,843,551 |
| INVESCO QQQ TR | 46,700 | 46,842 | +142 | 25,881,346 | 28,641,326 | 3.84% | +2,759,980 |
| SPDR SERIES TRUST | 682,800 | 663,226 | -19,574 | 50,083,404 | 52,514,251 | 7.05% | +2,430,847 |
| ISHARES TR | 52,936 | 61,395 | +8,459 | 6,839,321 | 8,597,131 | 1.15% | +1,757,810 |
| ALPHA METALLURGICAL RESOUR I | 0 | 10,103 | +10,103 | 0 | 1,714,984 | 0.23% | +1,714,984 |
| ROCKET LAB CORP(RKLB) | 0 | 25,630 | +25,630 | 0 | 1,673,895 | 0.22% | +1,673,895 |
| MP MATERIALS CORP(MP) | 0 | 23,094 | +23,094 | 0 | 1,630,205 | 0.22% | +1,630,205 |
| ISHARES TR | 249,136 | 249,074 | -62 | 28,107,524 | 29,719,549 | 3.99% | +1,612,025 |
| TIDAL TRUST I | 52,487 | 104,799 | +52,312 | 1,189,355 | 2,683,902 | 0.36% | +1,494,547 |
| NVIDIA CORPORATION(NVDA) | 54,813 | 55,635 | +822 | 9,039,828 | 10,521,221 | 1.41% | +1,481,393 |
| ISHARES TR | 4,844 | 9,889 | +5,045 | 1,144,395 | 2,530,793 | 0.34% | +1,386,398 |
| GLOBAL X FDS | 22,158 | 45,433 | +23,275 | 958,998 | 2,342,071 | 0.31% | +1,383,073 |
| SPDR SERIES TRUST | 18,105 | 36,030 | +17,925 | 1,004,828 | 2,339,068 | 0.31% | +1,334,240 |
| INVESCO EXCH TRD SLF IDX FD | 334,900 | 336,549 | +1,649 | 19,253,411 | 20,341,038 | 2.73% | +1,087,627 |
| VICTORY PORTFOLIOS II | 449,497 | 451,702 | +2,205 | 16,109,985 | 17,160,152 | 2.30% | +1,050,167 |
| INVESCO EXCH TRADED FD TR II | 121,605 | 120,670 | -935 | 13,640,442 | 14,652,974 | 1.97% | +1,012,532 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 112,238 | +112,238 | 0 | 992,184 | 0.13% | +992,184 |
| OMADA HEALTH INC(OMDA) | 0 | 32,776 | +32,776 | 0 | 785,968 | 0.11% | +785,968 |
| VANECK ETF TRUST | 108,882 | 115,086 | +6,204 | 5,421,137 | 6,191,420 | 0.83% | +770,283 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 32,819 | +32,819 | 0 | 742,203 | 0.10% | +742,203 |
| AFLAC INC(AFL) | 0 | 6,626 | +6,626 | 0 | 741,449 | 0.10% | +741,449 |
| SIMPLIFY EXCHANGE TRADED FUN | 278,103 | 302,807 | +24,704 | 5,612,119 | 6,295,358 | 0.84% | +683,239 |
| ISHARES TR | 107,552 | 107,673 | +121 | 9,566,721 | 10,202,017 | 1.37% | +635,296 |
| PACER FDS TR | 160,445 | 158,301 | -2,144 | 8,213,180 | 8,765,126 | 1.18% | +551,946 |
| SPDR INDEX SHS FDS | 136,897 | 139,484 | +2,587 | 8,224,772 | 8,765,177 | 1.18% | +540,405 |
| SPDR S&P 500 ETF TR(SPY) | 4,471 | 4,945 | +474 | 2,788,205 | 3,328,529 | 0.45% | +540,324 |
| WORLD GOLD TR(GLDM) | 108,411 | 96,581 | -11,830 | 7,207,163 | 7,735,172 | 1.04% | +528,009 |
| ISHARES TR | 163,904 | 164,639 | +735 | 15,200,484 | 15,711,522 | 2.11% | +511,038 |
| NEXTERA ENERGY INC(NEE) | 49,856 | 50,152 | +296 | 3,709,263 | 4,214,747 | 0.57% | +505,484 |
| FIRST TR EXCH TRADED FD III | 116,993 | 117,093 | +100 | 7,699,287 | 8,169,226 | 1.10% | +469,939 |
| DBX ETF TR | 34,510 | 34,005 | -505 | 2,615,212 | 3,037,909 | 0.41% | +422,697 |
| BROADCOM INC(AVGO) | 48,897 | 40,040 | -8,857 | 13,416,389 | 13,833,866 | 1.86% | +417,477 |
| INVESCO EXCH TRADED FD TR II | 70,400 | 72,928 | +2,528 | 3,453,120 | 3,860,444 | 0.52% | +407,324 |
| SPDR INDEX SHS FDS | 100,995 | 98,893 | -2,102 | 4,323,606 | 4,700,396 | 0.63% | +376,790 |
| SIMPLIFY EXCHANGE TRADED FUN | 122,709 | 129,925 | +7,216 | 3,699,676 | 4,075,747 | 0.55% | +376,071 |
| J P MORGAN EXCHANGE TRADED F | 156,424 | 163,233 | +6,809 | 7,905,663 | 8,264,502 | 1.11% | +358,839 |
| ALPHABET INC(GOOG) | 0 | 1,425 | +1,425 | 0 | 349,781 | 0.05% | +349,781 |
| ISHARES TR | 27,612 | 27,550 | -62 | 5,076,809 | 5,418,892 | 0.73% | +342,083 |
| KROGER CO(KR) | 84,327 | 92,206 | +7,879 | 5,951,772 | 6,281,056 | 0.84% | +329,284 |
| TESLA INC(TSLA) | 1,797 | 2,020 | +223 | 563,377 | 886,154 | 0.12% | +322,777 |
| PACER FDS TR | 245,831 | 241,126 | -4,705 | 12,124,382 | 12,427,188 | 1.67% | +302,806 |
| VISA INC(V) | 35,747 | 36,211 | +464 | 12,437,452 | 12,723,101 | 1.71% | +285,649 |
| AMERICAN FINL GROUP INC OHIO | 12,663 | 12,662 | -1 | 1,599,590 | 1,864,986 | 0.25% | +265,396 |
| ISHARES TR | 32,770 | 32,268 | -502 | 6,484,775 | 6,726,900 | 0.90% | +242,125 |
| WISDOMTREE TR(WT) | 53,257 | 56,210 | +2,953 | 2,684,678 | 2,917,853 | 0.39% | +233,175 |
| TORTOISE CAPITAL SERIES TRUS | 76,685 | 80,415 | +3,730 | 2,680,908 | 2,913,435 | 0.39% | +232,527 |
| DANAHER CORPORATION(DHR) | 10,949 | 12,057 | +1,108 | 2,242,898 | 2,471,198 | 0.33% | +228,300 |
| JPMORGAN CHASE & CO.(JPM) | 2,301 | 2,848 | +547 | 660,065 | 865,877 | 0.12% | +205,812 |
| SPROTT FDS TR | 0 | 4,334 | +4,334 | 0 | 205,042 | 0.03% | +205,042 |
| INVESCO EXCHANGE TRADED FD T | 8,738 | 9,099 | +361 | 1,247,786 | 1,451,754 | 0.19% | +203,968 |
| EXXON MOBIL CORP | 0 | 1,780 | +1,780 | 0 | 202,956 | 0.03% | +202,956 |
| AMAZON COM INC(AMZN) | 1,658 | 2,517 | +859 | 373,083 | 566,879 | 0.08% | +193,796 |
| CAMECO CORP(CCJ) | 36,282 | 32,779 | -3,503 | 2,637,701 | 2,825,878 | 0.38% | +188,177 |
| FIRST TR EXCHANGE TRAD FD VI | 352,951 | 349,731 | -3,220 | 8,979,077 | 9,164,384 | 1.23% | +185,307 |
| ELI LILLY & CO(LLY) | 2,190 | 2,272 | +82 | 1,736,695 | 1,921,545 | 0.26% | +184,850 |
| LINDE PLC(LIN) | 24,460 | 24,903 | +443 | 11,467,101 | 11,650,457 | 1.56% | +183,356 |
| STRATEGY SHS | 50,136 | 52,121 | +1,985 | 1,600,732 | 1,777,681 | 0.24% | +176,949 |
| EA SERIES TRUST | 89,509 | 89,509 | 0 | 2,342,888 | 2,518,862 | 0.34% | +175,974 |
| VANGUARD WHITEHALL FDS | 12,672 | 13,316 | +644 | 1,709,453 | 1,880,885 | 0.25% | +171,432 |
| SPDR SERIES TRUST | 31,205 | 32,935 | +1,730 | 1,734,998 | 1,899,032 | 0.25% | +164,034 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 77,369 | 76,550 | -819 | 5,199,970 | 5,363,093 | 0.72% | +163,123 |
| BERKSHIRE HATHAWAY INC DEL | 4,137 | 4,261 | +124 | 1,968,633 | 2,129,818 | 0.29% | +161,185 |
| ALPHABET INC(GOOG) | 1,166 | 1,496 | +330 | 210,152 | 365,839 | 0.05% | +155,687 |
| FIRST TR EXCHANGE-TRADED FD | 18,007 | 18,674 | +667 | 1,978,123 | 2,132,758 | 0.29% | +154,635 |
| FIRST TR EXCHANGE-TRADED FD | 5,658 | 5,820 | +162 | 942,510 | 1,092,996 | 0.15% | +150,486 |
| VANGUARD INTL EQUITY INDEX F | 36,342 | 35,294 | -1,048 | 1,802,209 | 1,940,817 | 0.26% | +138,608 |
| WISDOMTREE TR(WT) | 29,364 | 32,039 | +2,675 | 1,157,235 | 1,293,414 | 0.17% | +136,179 |
| VICTORY PORTFOLIOS II | 20,530 | 21,658 | +1,128 | 1,192,998 | 1,322,041 | 0.18% | +129,043 |
| SPDR SERIES TRUST | 29,557 | 28,982 | -575 | 2,236,911 | 2,360,874 | 0.32% | +123,963 |
| JANUS DETROIT STR TR | 166,775 | 164,225 | -2,550 | 8,613,929 | 8,721,998 | 1.17% | +108,069 |
| MICROSOFT CORP(MSFT) | 2,949 | 3,015 | +66 | 1,484,285 | 1,582,494 | 0.21% | +98,209 |
| ISHARES INC | 18,302 | 13,407 | -4,895 | 808,033 | 900,414 | 0.12% | +92,381 |
| ORACLE CORP(ORCL) | 1,524 | 1,532 | +8 | 351,373 | 442,181 | 0.06% | +90,808 |
| SPDR GOLD TR(GLD) | 1,447 | 1,433 | -14 | 447,326 | 533,506 | 0.07% | +86,180 |
| PIMCO ETF TR | 10,144 | 10,910 | +766 | 1,017,748 | 1,095,473 | 0.15% | +77,725 |
| JANUS DETROIT STR TR | 241,750 | 242,698 | +948 | 11,860,240 | 11,931,029 | 1.60% | +70,789 |
| MASTERCARD INCORPORATED(MA) | 483 | 582 | +99 | 265,737 | 335,488 | 0.05% | +69,751 |
| ISHARES TR | 54,797 | 52,631 | -2,166 | 2,459,837 | 2,529,446 | 0.34% | +69,609 |
| JANUS DETROIT STR TR | 468,769 | 471,262 | +2,493 | 24,507,265 | 24,571,596 | 3.30% | +64,331 |
| WALMART INC(WMT) | 3,522 | 3,848 | +326 | 332,446 | 395,949 | 0.05% | +63,503 |
| SIMPLIFY EXCHANGE TRADED FUN | 33,765 | 33,411 | -354 | 1,386,057 | 1,446,136 | 0.19% | +60,079 |
| VANGUARD SPECIALIZED FUNDS | 4,044 | 4,043 | -1 | 832,781 | 880,606 | 0.12% | +47,825 |
| JOHNSON & JOHNSON(JNJ) | 1,430 | 1,411 | -19 | 224,367 | 267,653 | 0.04% | +43,286 |
| SPDR SERIES TRUST | 6,474 | 6,503 | +29 | 538,831 | 578,832 | 0.08% | +40,001 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,811 | 5,223 | +412 | 641,210 | 676,587 | 0.09% | +35,377 |
| INVESCO EXCHANGE TRADED FD T | 10,510 | 10,362 | -148 | 994,351 | 1,028,636 | 0.14% | +34,285 |
| MERCK & CO INC(MRK) | 4,757 | 4,942 | +185 | 396,508 | 426,952 | 0.06% | +30,444 |
| AMERICAN ELEC PWR CO INC | 2,297 | 2,297 | 0 | 241,966 | 271,482 | 0.04% | +29,516 |
| HOME DEPOT INC(HD) | 1,492 | 1,509 | +17 | 552,144 | 579,139 | 0.08% | +26,995 |
| SOUTHERN CO(SO) | 6,927 | 6,928 | +1 | 641,856 | 666,335 | 0.09% | +24,479 |