Fund HoldingsFinancial Enhancement Group LLC

Total Portfolio Value
$567.76M
Total Bought
$130.60M
Total Sold
$90.53M
Net Transaction
+$40.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR SP600SM C
0222,583+222,583017,2353.04%+17,235
JANUS DETROIT STR TR
HENDRSON AAA CL
0481,285+481,285024,3194.28%+24,319
JANUS DETROIT STR TR
HEND SECU IN ETF
0229,645+229,645011,8142.08%+11,814
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
337,588568,483+230,89515,90027,4924.84%+11,591
SELECT SECTOR SPDR TR
ST STR FINL ETF
0237,797+237,79708,8631.56%+8,863
AMPLIFY ETF TR160,139341,956+181,8175,62112,4402.19%+6,819
CHURCH & DWIGHT CO INC(CHD)10,89261,738+50,8469696,0941.07%+5,125
SELECT SECTOR SPDR TR
ST STR REAL ETF
0132,359+132,35905,1060.90%+5,106
LINDE PLC(LIN)18,93425,618+6,6847,18110,4201.84%+3,240
SELECT SECTOR SPDR TR
ST STR INDL ETF
029,230+29,23003,2220.57%+3,222
VANGUARD INDEX FDS017,934+17,93407,7851.37%+7,785
ISHARES TR050,751+50,75108,6831.53%+8,683
ISHARES TR
MSCI USA QLT FCT
30,16944,863+14,6944,1116,6021.16%+2,491
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0265,194+265,194012,9842.29%+12,984
SALESFORCE INC(CRM)20,21723,478+3,2614,2166,3731.12%+2,157
SPDR SER TR
ST STR P500ETF
0697,160+697,160038,7416.82%+38,741
SPDR SER TR
ST STR SP600 SML
048,445+48,44501,9310.34%+1,931
SPROTT FDS TR
URANI MINER ETF
120,016123,270+3,2545,0676,8831.21%+1,816
BROADCOM INC(AVGO)7,0397,331+2926,3538,0911.43%+1,738
HOWARD HUGHES HOLDINGS INC(HHH)014,902+14,90201,1840.21%+1,184
VISA INC(V)40,08640,397+3119,62310,7711.90%+1,148
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
0254,136+254,136014,6002.57%+14,600
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
0155,144+155,144012,2942.17%+12,294
UBER TECHNOLOGIES INC(UBER)017,625+17,62501,1120.20%+1,112
TAYLOR MORRISON HOME CORP(TMHC)91,87594,063+2,1883,7644,8490.85%+1,085
ISHARES TR44,17545,440+1,2659,08510,1511.79%+1,067
SPDR INDEX SHS FDS
ST STR MSCI EAFE
0426,347+426,347030,3995.35%+30,399
KINSALE CAP GROUP INC(KNSL)02,359+2,35909260.16%+926
FTI CONSULTING INC(FCN)45,95547,611+1,6568,6859,5791.69%+893
PACER FDS TR
TRENDP US LAR CP
223,404232,105+8,7019,0959,9851.76%+890
PACER FDS TR
LUNT LRGCP MULTI
230,577237,019+6,4428,6559,4881.67%+833
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
0299,505+299,50509,1501.61%+9,150
SELECT SECTOR SPDR TR
ST STR SVC ETF
115,310118,790+3,4807,8588,6651.53%+806
APPLE INC(AAPL)048,180+48,18008,8011.55%+8,801
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
024,072+24,07206720.12%+672
TIDAL ETF TR237,338245,255+7,9175,7376,3651.12%+628
ETF SER SOLUTIONS
DISTILLATE US
113,699117,469+3,7705,1545,7401.01%+586
NVIDIA CORPORATION(NVDA)5,5885,58802,5763,1320.55%+556
ISHARES TR012,551+12,55105130.09%+513
NUVEEN PFD & INCOME OPPORTUN(JPC)074,568+74,56805090.09%+509
DBX ETF TR74,99675,444+4484,4884,9970.88%+508
MICROSOFT CORP(MSFT)1,8932,914+1,0216301,1350.20%+505
SPDR SER TR
ST SHO TREAS ETF
017,151+17,15104980.09%+498
CRANE COMPANY(CR)9,79211,785+1,9938491,3440.24%+495
ADVISORSHARES TR
PURE US CANN ETF
056,344+56,34404730.08%+473
ISHARES TR0114,940+114,94008,4031.48%+8,403
VANECK ETF TRUST
LONG/FLAT TREND
27,76938,369+10,6001,0651,5290.27%+464
QUALYS INC(QLYS)12,88513,169+2842,0922,5490.45%+457
ISHARES TR49,47250,814+1,3424,6325,0710.89%+439
JPMORGAN CHASE & CO(JPM)02,413+2,41304030.07%+403
PACER FDS TR
CFRA STVAL EQL
44,27451,606+7,3321,4031,8060.32%+402
GENTEX CORP(GNTX)117,549126,202+8,6533,6904,0860.72%+397
MANAGED PORTFOLIO SERIES52,75567,343+14,5881,3381,7160.30%+378
NEXTERA ENERGY INC(NEE)057,261+57,26103,3370.59%+3,337
STRATEGY SHS
NEWFOUND RESLV
68,49777,771+9,2741,7342,0340.36%+301
FIRST TR EXCHANGE TRADED FD
WTR ETF
14,76316,254+1,4911,2191,4800.26%+261
INVESCO EXCH TRADED FD TR II54,97861,224+6,2461,9362,1940.39%+258
DOLLAR GEN CORP NEW(DG)5,3365,954+6186068170.14%+211
BOEING CO(BA)01,000+1,00002030.04%+203
BUILDERS FIRSTSOURCE INC(BLDR)4,0024,101+994726750.12%+203
CATERPILLAR INC(CAT)0719+71902000.04%+200
ISHARES TR
MSCI INDIA ETF
17,23819,385+2,1477729470.17%+175
BOOKING HOLDINGS INC(BKNG)197212+155847400.13%+155
AMAZON COM INC(AMZN)1,7502,552+8022323870.07%+155
WISDOMTREE TR(WT)18,72921,319+2,5905997460.13%+146
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
32,63437,446+4,8128049470.17%+143
FIRST TR EXCHANGE-TRADED FD3,9804,735+7555807150.13%+135
CADENCE DESIGN SYSTEM INC(CDNS)3,2283,426+1988129430.17%+132
BERKSHIRE HATHAWAY INC DEL4,1624,363+2011,4411,5680.28%+127
SPDR INDEX SHS FDS
ST STR MSCI WLD
6,2986,979+6816497650.13%+116
DANAHER CORPORATION(DHR)010,463+10,46302,3500.41%+2,350
DEERE & CO(DE)18,85319,730+8777,3637,4701.32%+107
BROWN & BROWN INC(BRO)6,8827,620+7384805670.10%+87
VICTORY PORTFOLIOS II
VCTRYSHS INTL MO
9,65910,920+1,2614064910.09%+85
PHINIA INC(PHIN)32,14033,289+1,1498829460.17%+64
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
18,18318,964+7814855420.10%+56
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
66,40667,274+8683,0423,0920.54%+50
BOSTON SCIENTIFIC CORP(BSX)4,4484,44802232710.05%+48
VANGUARD SPECIALIZED FUNDS4,3954,346-496927350.13%+44
ISHARES INC
MSCI GBL GOLD MN
17,78920,348+2,5594034420.08%+39
HOME DEPOT INC(HD)776749-272312660.05%+36
AMERICAN FINL GROUP INC OHIO13,24212,854-3881,4671,5000.26%+33
INTERCONTINENTAL EXCHANGE IN(ICE)65,58558,567-7,0187,3407,3691.30%+29
PIMCO ETF TR
ENHAN SHRT MA AC
16,69616,932+2361,6681,6950.30%+27
ELI LILLY & CO(LLY)1,8621,86201,1481,1710.21%+23
SPDR SER TR
ST STR SP500DIV
11,26110,902-3593944170.07%+23
VANGUARD INTL EQUITY INDEX F44,90845,667+7591,7651,7830.31%+18
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
8,76410,091+1,3272092260.04%+16
ELEVANCE HEALTH INC(ELV)69369303213300.06%+9
SPDR INDEX SHS FDS
ST PORT MARK ETF
133,690133,051-6394,4994,4820.79%-16
SPDR GOLD TR(GLD)1,5061,277-2292682370.04%-31
WORLD GOLD TR(GLDM)11,1859,607-1,5784263820.07%-43
JANUS DETROIT STR TR
B-BBB CLO ETF
227,819220,963-6,85610,75910,7101.89%-49
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
86,64192,693+6,0522,3092,2500.40%-59
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
092,673+92,67304,6660.82%+4,666
TESLA INC(TSLA)2,1202,140+205384610.08%-77
PEABODY ENERGY CORP(BTU)52,81954,025+1,2061,3591,2570.22%-101
JOHNSON & JOHNSON(JNJ)2,1991,521-6783462440.04%-102
SHARKNINJA INC(SN)30,80425,607-5,1971,3301,2210.22%-108
VERALTO CORP(VLTO)3,2970-3,2972450-245
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