Financial Enhancement Group LLC Diversified Active

CIK: 0001641438 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $151,701 (100.0% shares, 0.0% debt)

Holdings (41)

LQD ISHARES TR 16.2%

Value ($000) $24,557 Shares 211,533 Est. Cost $115.72 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.1%

Value ($000) $13,810 Shares 171,786 Est. Cost $80.35 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 7.3%

Value ($000) $11,020 Shares 149,442 Est. Cost $78.39 Unrealized —

XLF SELECT SECTOR SPDR TR 5.3%

Value ($000) $7,987 Shares 352,457 Est. Cost $23.53 Unrealized —

TLT ISHARES TR 4.6%

Value ($000) $7,001 Shares 56,668 Est. Cost $117.45 Unrealized —

XLV SELECT SECTOR SPDR TR 4.4%

Value ($000) $6,681 Shares 100,873 Est. Cost $74.39 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $6,419 Shares 58,198 Est. Cost $28.50 Unrealized -7.8%

CHD CHURCH & DWIGHT INC 3.8%

Value ($000) $5,797 Shares 69,091 Est. Cost $36.39 Unrealized +2.7%

FXU FIRST TR EXCHANGE TRADED FD 3.7%

Value ($000) $5,596 Shares 247,279 Est. Cost $22.08 Unrealized —

— EXPRESS SCRIPTS HLDG CO 3.6%

Value ($000) $5,536 Shares 68,378 Est. Cost $88.64 Unrealized —

FLOT ISHARES TR 3.1%

Value ($000) $4,666 Shares 92,478 Est. Cost $50.64 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 2.9%

Value ($000) $4,386 Shares 138,571 Est. Cost $35.35 Unrealized —

DHR DANAHER CORP DEL 2.6%

Value ($000) $3,963 Shares 46,508 Est. Cost $34.94 Unrealized +3.1%

LEA LEAR CORP 2.5%

Value ($000) $3,795 Shares 34,885 Est. Cost $94.38 Unrealized -8.5%

IEI ISHARES TR 2.5%

Value ($000) $3,746 Shares 30,050 Est. Cost $122.97 Unrealized —

HAS HASBRO INC 2.4%

Value ($000) $3,581 Shares 49,637 Est. Cost $50.36 Unrealized +9.0%

XLY SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,178 Shares 42,793 Est. Cost $76.31 Unrealized —

USB US BANCORP DEL 2.1%

Value ($000) $3,144 Shares 76,660 Est. Cost $29.90 Unrealized -0.3%

— POWERSHARES GLOBAL ETF TRUST 1.7%

Value ($000) $2,542 Shares 92,666 Est. Cost $27.71 Unrealized —

— SPDR SERIES TRUST 1.7%

Value ($000) $2,534 Shares 71,048 Est. Cost $38.30 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 1.6%

Value ($000) $2,478 Shares 30,535 Est. Cost $84.70 Unrealized 0.0%

— BARCLAYS BK PLC 1.5%

Value ($000) $2,340 Shares 17,546 Est. Cost $143.54 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 1.3%

Value ($000) $1,970 Shares 97,602 Est. Cost $20.03 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 1.2%

Value ($000) $1,751 Shares 101,261 Est. Cost $19.77 Unrealized —

— ALPS ETF TR 1.0%

Value ($000) $1,484 Shares 118,903 Est. Cost $15.32 Unrealized —

— ALPS ETF TR 1.0%

Value ($000) $1,444 Shares 68,872 Est. Cost $23.16 Unrealized —

ACWI ISHARES TR 0.9%

Value ($000) $1,401 Shares 25,975 Est. Cost $59.10 Unrealized —

BND VANGUARD BD INDEX FD INC 0.8%

Value ($000) $1,208 Shares 14,749 Est. Cost $81.31 Unrealized —

— NUVEEN MUN VALUE FD INC 0.7%

Value ($000) $1,072 Shares 109,314 Est. Cost $9.63 Unrealized —

SZOXF DEUTSCHE BK AG LONDON BRH 0.7%

Value ($000) $990 Shares 13,357 Est. Cost $74.12 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $934 Shares 8,880 Est. Cost $105.30 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.5%

Value ($000) $831 Shares 89,453 Est. Cost $10.97 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.5%

Value ($000) $822 Shares 44,985 Est. Cost $20.10 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $781 Shares 7,713 Est. Cost $124.03 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $449 Shares 3,848 Est. Cost $127.32 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $447 Shares 4,391 Est. Cost $107.15 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $386 Shares 3,904 Est. Cost $104.73 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.2%

Value ($000) $369 Shares 15,162 Est. Cost $40.60 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $264 Shares 3,631 Est. Cost $75.11 Unrealized —

— DEUTSCHE BK AG LONDON 0.1%

Value ($000) $202 Shares 14,429 Est. Cost $14.00 Unrealized —

— DENNYS CORP 0.1%

Value ($000) $139 Shares 12,614 Est. Cost $11.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	211,533	$24,557	16.2%	$115.72	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FD INC	171,786	$13,810	9.1%	$80.35	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED PORTFOL	149,442	$11,020	7.3%	$78.39	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	352,457	$7,987	5.3%	$23.53	—	SBI INT-FINL	81369Y605
TLT	ISHARES TR	56,668	$7,001	4.6%	$117.45	—	20+ YR TR BD ETF	464287432
XLV	SELECT SECTOR SPDR TR	100,873	$6,681	4.4%	$74.39	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	58,198	$6,419	4.2%	$28.50	-7.8%	COM	037833100
CHD	CHURCH & DWIGHT INC	69,091	$5,797	3.8%	$36.39	+2.7%	COM	171340102
FXU	FIRST TR EXCHANGE TRADED FD	247,279	$5,596	3.7%	$22.08	—	UTILITIES ALPH	33734X184
—	EXPRESS SCRIPTS HLDG CO	68,378	$5,536	3.6%	$88.64	—	COM	30219G108
FLOT	ISHARES TR	92,478	$4,666	3.1%	$50.64	—	FLTG RATE BD ETF	46429B655
FXL	FIRST TR EXCHANGE TRADED FD	138,571	$4,386	2.9%	$35.35	—	TECH ALPHADEX	33734X176
DHR	DANAHER CORP DEL	46,508	$3,963	2.6%	$34.94	+3.1%	COM	235851102
LEA	LEAR CORP	34,885	$3,795	2.5%	$94.38	-8.5%	COM NEW	521865204
IEI	ISHARES TR	30,050	$3,746	2.5%	$122.97	—	3-7 YR TR BD ETF	464288661
HAS	HASBRO INC	49,637	$3,581	2.4%	$50.36	+9.0%	COM	418056107
XLY	SELECT SECTOR SPDR TR	42,793	$3,178	2.1%	$76.31	—	SBI CONS DISCR	81369Y407
USB	US BANCORP DEL	76,660	$3,144	2.1%	$29.90	-0.3%	COM NEW	902973304
—	POWERSHARES GLOBAL ETF TRUST	92,666	$2,542	1.7%	$27.71	—	SOVEREIGN DEBT	73936T573
—	SPDR SERIES TRUST	71,048	$2,534	1.7%	$38.30	—	BRC HGH YLD BD	78464A417
ABG	ASBURY AUTOMOTIVE GROUP INC	30,535	$2,478	1.6%	$84.70	0.0%	COM	043436104
—	BARCLAYS BK PLC	17,546	$2,340	1.5%	$143.54	—	S&P 500 VEQTOR	06740C337
—	BLACKROCK TAX MUNICPAL BD TR	97,602	$1,970	1.3%	$20.03	—	SHS	09248X100
—	DOUBLELINE INCOME SOLUTIONS	101,261	$1,751	1.2%	$19.77	—	COM	258622109
—	ALPS ETF TR	118,903	$1,484	1.0%	$15.32	—	ALERIAN MLP	00162Q866
—	ALPS ETF TR	68,872	$1,444	1.0%	$23.16	—	US EQTHIVOLPT WR	00162Q734
ACWI	ISHARES TR	25,975	$1,401	0.9%	$59.10	—	MSCI ACWI ETF	464288257
BND	VANGUARD BD INDEX FD INC	14,749	$1,208	0.8%	$81.31	—	TOTAL BND MRKT	921937835
—	NUVEEN MUN VALUE FD INC	109,314	$1,072	0.7%	$9.63	—	COM	670928100
SZOXF	DEUTSCHE BK AG LONDON BRH	13,357	$990	0.7%	$74.12	—	DB CRUD OIL SHR	25154K874
IGSB	ISHARES TR	8,880	$934	0.6%	$105.30	—	1-3 YR CR BD ETF	464288646
—	CALAMOS STRATEGIC TOTL RETN	89,453	$831	0.5%	$10.97	—	COM SH BEN INT	128125101
—	PIMCO DYNAMIC CR INCOME FD	44,985	$822	0.5%	$20.10	—	COM SHS	72202D106
FBT	FIRST TR EXCHANGE TRADED FD	7,713	$781	0.5%	$124.03	—	NY ARCA BIOTECH	33733E203
VO	VANGUARD INDEX FDS	3,848	$449	0.3%	$127.32	—	MID CAP ETF	922908629
—	POWERSHARES QQQ TRUST	4,391	$447	0.3%	$107.15	—	UNIT SER 1	73935A104
IYW	ISHARES TR	3,904	$386	0.3%	$104.73	—	U.S. TECH ETF	464287721
—	CREDIT SUISSE NASSAU BRH	15,162	$369	0.2%	$40.60	—	INVRS VIX STERM	22542D795
DVY	ISHARES TR	3,631	$264	0.2%	$75.11	—	SELECT DIVID ETF	464287168
—	DEUTSCHE BK AG LONDON	14,429	$202	0.1%	$14.00	—	ETN DJ HY 2022	25153Q658
—	DENNYS CORP	12,614	$139	0.1%	$11.02	—	COM	24869P104