Financial Enhancement Group LLC Diversified Active

CIK: 0001641438 · Show all filings

Period: Q2 2015 (Next →)

Filing Date: Aug 21, 2015

Total Value ($000): $158,931 (100.0% shares, 0.0% debt)

Holdings (38)

LQD ISHARES TR 15.3%

Value ($000) $24,365 Shares 210,551 Est. Cost $115.72 Unrealized —

FLOT ISHARES TR 10.1%

Value ($000) $16,078 Shares 317,500 Est. Cost $50.64 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 7.1%

Value ($000) $11,294 Shares 143,726 Est. Cost $78.58 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 6.2%

Value ($000) $9,854 Shares 278,755 Est. Cost $35.35 Unrealized —

XLV SELECT SECTOR SPDR TR 5.3%

Value ($000) $8,384 Shares 112,703 Est. Cost $74.39 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $7,155 Shares 57,044 Est. Cost $28.55 Unrealized 0.0%

TLT ISHARES TR 4.2%

Value ($000) $6,656 Shares 56,670 Est. Cost $117.45 Unrealized —

— EXPRESS SCRIPTS HLDG CO 3.7%

Value ($000) $5,852 Shares 65,797 Est. Cost $88.94 Unrealized —

CHD CHURCH & DWIGHT INC 3.5%

Value ($000) $5,637 Shares 69,486 Est. Cost $36.39 Unrealized 0.0%

IEI ISHARES 3.1%

Value ($000) $4,884 Shares 39,717 Est. Cost $122.97 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 3.0%

Value ($000) $4,701 Shares 213,690 Est. Cost $22.00 Unrealized —

XLF SELECT SECTOR SPDR TR 2.7%

Value ($000) $4,353 Shares 178,542 Est. Cost $24.38 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 2.3%

Value ($000) $3,727 Shares 30,049 Est. Cost $124.03 Unrealized —

DHR DANAHER CORP DEL 2.3%

Value ($000) $3,713 Shares 43,383 Est. Cost $34.86 Unrealized 0.0%

HAS HASBRO INC 2.3%

Value ($000) $3,703 Shares 49,510 Est. Cost $50.36 Unrealized 0.0%

LEA LEAR CORP 2.3%

Value ($000) $3,652 Shares 32,532 Est. Cost $94.96 Unrealized 0.0%

USB US BANCORP DEL 2.0%

Value ($000) $3,149 Shares 72,551 Est. Cost $29.91 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,015 Shares 39,420 Est. Cost $76.48 Unrealized —

EWG ISHARES 1.8%

Value ($000) $2,927 Shares 104,982 Est. Cost $27.88 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.7%

Value ($000) $2,709 Shares 33,778 Est. Cost $80.20 Unrealized —

— SPDR SERIES TRUST 1.6%

Value ($000) $2,598 Shares 67,596 Est. Cost $38.43 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 1.6%

Value ($000) $2,570 Shares 92,762 Est. Cost $27.71 Unrealized —

— BARCLAYS BK PLC 1.6%

Value ($000) $2,542 Shares 17,709 Est. Cost $143.54 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 1.3%

Value ($000) $2,021 Shares 102,230 Est. Cost $19.77 Unrealized —

— ALPS ETF TR 1.1%

Value ($000) $1,704 Shares 109,525 Est. Cost $15.56 Unrealized —

— ALPS ETF TR 1.0%

Value ($000) $1,586 Shares 68,492 Est. Cost $23.16 Unrealized —

ACWI ISHARES 0.9%

Value ($000) $1,445 Shares 24,303 Est. Cost $59.46 Unrealized —

IGSB ISHARES 0.7%

Value ($000) $1,144 Shares 10,864 Est. Cost $105.30 Unrealized —

BND VANGUARD BD INDEX FD INC 0.7%

Value ($000) $1,075 Shares 13,232 Est. Cost $81.24 Unrealized —

— NUVEEN MUN VALUE FD INC 0.7%

Value ($000) $1,053 Shares 109,296 Est. Cost $9.63 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.6%

Value ($000) $998 Shares 90,976 Est. Cost $10.97 Unrealized —

— BLACKROCK BUILD AMER BD TR 0.6%

Value ($000) $914 Shares 46,008 Est. Cost $19.87 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.5%

Value ($000) $869 Shares 43,065 Est. Cost $20.18 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.5%

Value ($000) $833 Shares 20,516 Est. Cost $40.60 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $482 Shares 3,780 Est. Cost $127.51 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $478 Shares 4,461 Est. Cost $107.15 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $461 Shares 4,402 Est. Cost $104.73 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $350 Shares 4,660 Est. Cost $75.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	210,551	$24,365	15.3%	$115.72	—	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	317,500	$16,078	10.1%	$50.64	—	FLTG RATE BD ETF	46429B655
VIG	VANGUARD SPECIALIZED PORTFOL	143,726	$11,294	7.1%	$78.58	—	DIV APP ETF	921908844
FXL	FIRST TR EXCHANGE TRADED FD	278,755	$9,854	6.2%	$35.35	—	TECH ALPHADEX	33734X176
XLV	SELECT SECTOR SPDR TR	112,703	$8,384	5.3%	$74.39	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	57,044	$7,155	4.5%	$28.55	0.0%	COM	037833100
TLT	ISHARES TR	56,670	$6,656	4.2%	$117.45	—	20+ YR TR BD ETF	464287432
—	EXPRESS SCRIPTS HLDG CO	65,797	$5,852	3.7%	$88.94	—	COM	30219G108
CHD	CHURCH & DWIGHT INC	69,486	$5,637	3.5%	$36.39	0.0%	COM	171340102
IEI	ISHARES	39,717	$4,884	3.1%	$122.97	—	3-7 YR TR BD ETF	464288661
FXU	FIRST TR EXCHANGE TRADED FD	213,690	$4,701	3.0%	$22.00	—	UTILITIES ALPH	33734X184
XLF	SELECT SECTOR SPDR TR	178,542	$4,353	2.7%	$24.38	—	SBI INT-FINL	81369Y605
FBT	FIRST TR EXCHANGE TRADED FD	30,049	$3,727	2.3%	$124.03	—	NY ARCA BIOTECH	33733E203
DHR	DANAHER CORP DEL	43,383	$3,713	2.3%	$34.86	0.0%	COM	235851102
HAS	HASBRO INC	49,510	$3,703	2.3%	$50.36	0.0%	COM	418056107
LEA	LEAR CORP	32,532	$3,652	2.3%	$94.96	0.0%	COM NEW	521865204
USB	US BANCORP DEL	72,551	$3,149	2.0%	$29.91	0.0%	COM NEW	902973304
XLY	SELECT SECTOR SPDR TR	39,420	$3,015	1.9%	$76.48	—	SBI CONS DISCR	81369Y407
EWG	ISHARES	104,982	$2,927	1.8%	$27.88	—	MSCI GERMANY ETF	464286806
BSV	VANGUARD BD INDEX FD INC	33,778	$2,709	1.7%	$80.20	—	SHORT TRM BOND	921937827
—	SPDR SERIES TRUST	67,596	$2,598	1.6%	$38.43	—	BRC HGH YLD BD	78464A417
—	POWERSHARES GLOBAL ETF TRUST	92,762	$2,570	1.6%	$27.71	—	SOVEREIGN DEBT	73936T573
—	BARCLAYS BK PLC	17,709	$2,542	1.6%	$143.54	—	S&P 500 VEQTOR	06740C337
—	DOUBLELINE INCOME SOLUTIONS	102,230	$2,021	1.3%	$19.77	—	COM	258622109
—	ALPS ETF TR	109,525	$1,704	1.1%	$15.56	—	ALERIAN MLP	00162Q866
—	ALPS ETF TR	68,492	$1,586	1.0%	$23.16	—	US EQTHIVOLPT WR	00162Q734
ACWI	ISHARES	24,303	$1,445	0.9%	$59.46	—	MSCI ACWI ETF	464288257
IGSB	ISHARES	10,864	$1,144	0.7%	$105.30	—	1-3 YR CR BD ETF	464288646
BND	VANGUARD BD INDEX FD INC	13,232	$1,075	0.7%	$81.24	—	TOTAL BND MRKT	921937835
—	NUVEEN MUN VALUE FD INC	109,296	$1,053	0.7%	$9.63	—	COM	670928100
—	CALAMOS STRATEGIC TOTL RETN	90,976	$998	0.6%	$10.97	—	COM SH BEN INT	128125101
—	BLACKROCK BUILD AMER BD TR	46,008	$914	0.6%	$19.87	—	SHS	09248X100
—	PIMCO DYNAMIC CR INCOME FD	43,065	$869	0.5%	$20.18	—	COM SHS	72202D106
—	CREDIT SUISSE NASSAU BRH	20,516	$833	0.5%	$40.60	—	INVRS VIX STERM	22542D795
VO	VANGUARD INDEX FDS	3,780	$482	0.3%	$127.51	—	MID CAP ETF	922908629
—	POWERSHARES QQQ TRUST	4,461	$478	0.3%	$107.15	—	UNIT SER 1	73935A104
IYW	ISHARES TR	4,402	$461	0.3%	$104.73	—	U.S. TECH ETF	464287721
DVY	ISHARES TR	4,660	$350	0.2%	$75.11	—	SELECT DIVID ETF	464287168