Financial Enhancement Group LLC Diversified Active

Location: Anderson, IN

CIK: 0001641438 · Show all filings

Period: Q2 2015 (Next →)

Filing Date: Aug 21, 2015

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (38)

LQD ISHARES TR 15.3%

Value $24.36M Shares 210,551 Share Price $115.72 Est. Cost/Share $118.47 Unrealized @ Report Date -2.3%

FLOT ISHARES TR 10.1%

Value $16.08M Shares 317,500 Share Price $50.64 Est. Cost/Share $50.66 Unrealized @ Report Date -0.0%

VIG VANGUARD SPECIALIZED PORTFOL 7.1%

Value $11.29M Shares 143,726 Share Price $78.58 Est. Cost/Share $81.04 Unrealized @ Report Date -3.0%

FXL FIRST TR EXCHANGE TRADED FD 6.2%

Value $9.854M Shares 278,755 Share Price $35.35 Est. Cost/Share $36.52 Unrealized @ Report Date -3.2%

XLV SELECT SECTOR SPDR TR 5.3%

Value $8.384M Shares 112,703 Share Price $74.39 Est. Cost/Share $74.11 Unrealized @ Report Date +0.4%

AAPL APPLE INC 4.5%

Value $7.155M Shares 57,044 Share Price $125.43 * Est. Cost/Share $28.55 Unrealized @ Report Date -1.8%

TLT ISHARES TR 4.2%

Value $6.656M Shares 56,670 Share Price $117.45 Est. Cost/Share $122.71 Unrealized @ Report Date -4.3%

— EXPRESS SCRIPTS HLDG CO 3.7%

Value $5.852M Shares 65,797 Share Price $88.94 Est. Cost/Share $88.94 Unrealized @ Report Date —

CHD CHURCH & DWIGHT INC 3.5%

Value $5.637M Shares 69,486 Share Price $81.12 * Est. Cost/Share $36.39 Unrealized @ Report Date -3.0%

IEI ISHARES 3.1%

Value $4.884M Shares 39,717 Share Price $122.97 Est. Cost/Share $123.38 Unrealized @ Report Date -0.3%

FXU FIRST TR EXCHANGE TRADED FD 3.0%

Value $4.701M Shares 213,690 Share Price $22.00 Est. Cost/Share $23.44 Unrealized @ Report Date -6.2%

XLF SELECT SECTOR SPDR TR 2.7%

Value $4.353M Shares 178,542 Share Price $24.38 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.9%

FBT FIRST TR EXCHANGE TRADED FD 2.3%

Value $3.727M Shares 30,049 Share Price $124.03 Est. Cost/Share $120.70 Unrealized @ Report Date +2.8%

DHR DANAHER CORP DEL 2.3%

Value $3.713M Shares 43,383 Share Price $85.59 * Est. Cost/Share $34.86 Unrealized @ Report Date +0.6%

HAS HASBRO INC 2.3%

Value $3.703M Shares 49,510 Share Price $74.79 * Est. Cost/Share $50.36 Unrealized @ Report Date +5.2%

LEA LEAR CORP 2.3%

Value $3.652M Shares 32,532 Share Price $112.26 * Est. Cost/Share $94.96 Unrealized @ Report Date -2.1%

USB US BANCORP DEL 2.0%

Value $3.149M Shares 72,551 Share Price $43.40 * Est. Cost/Share $29.91 Unrealized @ Report Date -0.2%

XLY SELECT SECTOR SPDR TR 1.9%

Value $3.015M Shares 39,420 Share Price $76.48 * Est. Cost/Share $38.26 Unrealized @ Report Date -0.1%

EWG ISHARES 1.8%

Value $2.927M Shares 104,982 Share Price $27.88 Est. Cost/Share $29.71 Unrealized @ Report Date -6.2%

BSV VANGUARD BD INDEX FD INC 1.7%

Value $2.709M Shares 33,778 Share Price $80.20 Est. Cost/Share $80.27 Unrealized @ Report Date -0.1%

— SPDR SERIES TRUST 1.6%

Value $2.598M Shares 67,596 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —

— POWERSHARES GLOBAL ETF TRUST 1.6%

Value $2.57M Shares 92,762 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —

— BARCLAYS BK PLC 1.6%

Value $2.542M Shares 17,709 Share Price $143.54 Est. Cost/Share $143.54 Unrealized @ Report Date —

— DOUBLELINE INCOME SOLUTIONS 1.3%

Value $2.021M Shares 102,230 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —

— ALPS ETF TR 1.1%

Value $1.704M Shares 109,525 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —

— ALPS ETF TR 1.0%

Value $1.586M Shares 68,492 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —

ACWI ISHARES 0.9%

Value $1.445M Shares 24,303 Share Price $59.46 Est. Cost/Share $61.76 Unrealized @ Report Date -3.7%

IGSB ISHARES 0.7%

Value $1.144M Shares 10,864 Share Price $105.30 * Est. Cost/Share $52.71 Unrealized @ Report Date -0.1%

BND VANGUARD BD INDEX FD INC 0.7%

Value $1.075M Shares 13,232 Share Price $81.24 Est. Cost/Share $82.24 Unrealized @ Report Date -1.2%

— NUVEEN MUN VALUE FD INC 0.7%

Value $1.053M Shares 109,296 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —

— CALAMOS STRATEGIC TOTL RETN 0.6%

Value $998K Shares 90,976 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —

— BLACKROCK BUILD AMER BD TR 0.6%

Value $914K Shares 46,008 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —

— PIMCO DYNAMIC CR INCOME FD 0.5%

Value $869K Shares 43,065 Share Price $20.18 Est. Cost/Share $20.18 Unrealized @ Report Date —

— CREDIT SUISSE NASSAU BRH 0.5%

Value $833K Shares 20,516 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.3%

Value $482K Shares 3,780 Share Price $127.51 * Est. Cost/Share $32.45 Unrealized @ Report Date -1.8%

— POWERSHARES QQQ TRUST 0.3%

Value $478K Shares 4,461 Share Price $107.15 Est. Cost/Share $107.15 Unrealized @ Report Date —

IYW ISHARES TR 0.3%

Value $461K Shares 4,402 Share Price $104.73 * Est. Cost/Share $26.98 Unrealized @ Report Date -3.0%

DVY ISHARES TR 0.2%

Value $350K Shares 4,660 Share Price $75.11 Est. Cost/Share $78.09 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	210,551	$24.36M	15.3%	$115.72	$118.47	-2.3%	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	317,500	$16.08M	10.1%	$50.64	$50.66	-0.0%	FLTG RATE BD ETF	46429B655
VIG	VANGUARD SPECIALIZED PORTFOL	143,726	$11.29M	7.1%	$78.58	$81.04	-3.0%	DIV APP ETF	921908844
FXL	FIRST TR EXCHANGE TRADED FD	278,755	$9.854M	6.2%	$35.35	$36.52	-3.2%	TECH ALPHADEX	33734X176
XLV	SELECT SECTOR SPDR TR	112,703	$8.384M	5.3%	$74.39	$74.11	+0.4%	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	57,044	$7.155M	4.5%	$125.43 *	$28.55	-1.8%	COM	037833100
TLT	ISHARES TR	56,670	$6.656M	4.2%	$117.45	$122.71	-4.3%	20+ YR TR BD ETF	464287432
—	EXPRESS SCRIPTS HLDG CO	65,797	$5.852M	3.7%	$88.94	$88.94	—	COM	30219G108
CHD	CHURCH & DWIGHT INC	69,486	$5.637M	3.5%	$81.12 *	$36.39	-3.0%	COM	171340102
IEI	ISHARES	39,717	$4.884M	3.1%	$122.97	$123.38	-0.3%	3-7 YR TR BD ETF	464288661
FXU	FIRST TR EXCHANGE TRADED FD	213,690	$4.701M	3.0%	$22.00	$23.44	-6.2%	UTILITIES ALPH	33734X184
XLF	SELECT SECTOR SPDR TR	178,542	$4.353M	2.7%	$24.38 *	$19.98	-0.9%	SBI INT-FINL	81369Y605
FBT	FIRST TR EXCHANGE TRADED FD	30,049	$3.727M	2.3%	$124.03	$120.70	+2.8%	NY ARCA BIOTECH	33733E203
DHR	DANAHER CORP DEL	43,383	$3.713M	2.3%	$85.59 *	$34.86	+0.6%	COM	235851102
HAS	HASBRO INC	49,510	$3.703M	2.3%	$74.79 *	$50.36	+5.2%	COM	418056107
LEA	LEAR CORP	32,532	$3.652M	2.3%	$112.26 *	$94.96	-2.1%	COM NEW	521865204
USB	US BANCORP DEL	72,551	$3.149M	2.0%	$43.40 *	$29.91	-0.2%	COM NEW	902973304
XLY	SELECT SECTOR SPDR TR	39,420	$3.015M	1.9%	$76.48 *	$38.26	-0.1%	SBI CONS DISCR	81369Y407
EWG	ISHARES	104,982	$2.927M	1.8%	$27.88	$29.71	-6.2%	MSCI GERMANY ETF	464286806
BSV	VANGUARD BD INDEX FD INC	33,778	$2.709M	1.7%	$80.20	$80.27	-0.1%	SHORT TRM BOND	921937827
—	SPDR SERIES TRUST	67,596	$2.598M	1.6%	$38.43	$38.43	—	BRC HGH YLD BD	78464A417
—	POWERSHARES GLOBAL ETF TRUST	92,762	$2.57M	1.6%	$27.71	$27.71	—	SOVEREIGN DEBT	73936T573
—	BARCLAYS BK PLC	17,709	$2.542M	1.6%	$143.54	$143.54	—	S&P 500 VEQTOR	06740C337
—	DOUBLELINE INCOME SOLUTIONS	102,230	$2.021M	1.3%	$19.77	$19.77	—	COM	258622109
—	ALPS ETF TR	109,525	$1.704M	1.1%	$15.56	$15.56	—	ALERIAN MLP	00162Q866
—	ALPS ETF TR	68,492	$1.586M	1.0%	$23.16	$23.16	—	US EQTHIVOLPT WR	00162Q734
ACWI	ISHARES	24,303	$1.445M	0.9%	$59.46	$61.76	-3.7%	MSCI ACWI ETF	464288257
IGSB	ISHARES	10,864	$1.144M	0.7%	$105.30 *	$52.71	-0.1%	1-3 YR CR BD ETF	464288646
BND	VANGUARD BD INDEX FD INC	13,232	$1.075M	0.7%	$81.24	$82.24	-1.2%	TOTAL BND MRKT	921937835
—	NUVEEN MUN VALUE FD INC	109,296	$1.053M	0.7%	$9.63	$9.63	—	COM	670928100
—	CALAMOS STRATEGIC TOTL RETN	90,976	$998K	0.6%	$10.97	$10.97	—	COM SH BEN INT	128125101
—	BLACKROCK BUILD AMER BD TR	46,008	$914K	0.6%	$19.87	$19.87	—	SHS	09248X100
—	PIMCO DYNAMIC CR INCOME FD	43,065	$869K	0.5%	$20.18	$20.18	—	COM SHS	72202D106
—	CREDIT SUISSE NASSAU BRH	20,516	$833K	0.5%	$40.60	$40.60	—	INVRS VIX STERM	22542D795
VO	VANGUARD INDEX FDS	3,780	$482K	0.3%	$127.51 *	$32.45	-1.8%	MID CAP ETF	922908629
—	POWERSHARES QQQ TRUST	4,461	$478K	0.3%	$107.15	$107.15	—	UNIT SER 1	73935A104
IYW	ISHARES TR	4,402	$461K	0.3%	$104.73 *	$26.98	-3.0%	U.S. TECH ETF	464287721
DVY	ISHARES TR	4,660	$350K	0.2%	$75.11	$78.09	-3.8%	SELECT DIVID ETF	464287168