Financial Enhancement Group LLC Diversified Active

CIK: 0001641438 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 19, 2016

Total Value ($000): $153,375 (100.0% shares, 0.0% debt)

Holdings (42)

LQD ISHARES TR 10.1%

Value ($000) $15,452 Shares 130,049 Est. Cost $115.86 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.4%

Value ($000) $14,490 Shares 179,708 Est. Cost $80.35 Unrealized —

MGK VANGUARD WORLD FD 8.8%

Value ($000) $13,474 Shares 162,079 Est. Cost $83.04 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 8.2%

Value ($000) $12,612 Shares 155,221 Est. Cost $78.50 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.9%

Value ($000) $10,563 Shares 121,515 Est. Cost $84.09 Unrealized —

XLV SELECT SECTOR SPDR TR 4.5%

Value ($000) $6,963 Shares 102,735 Est. Cost $74.26 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $6,854 Shares 62,891 Est. Cost $28.10 Unrealized -19.8%

CHD CHURCH & DWIGHT INC 4.3%

Value ($000) $6,541 Shares 70,959 Est. Cost $36.42 Unrealized +5.4%

— EXPRESS SCRIPTS HLDG CO 3.3%

Value ($000) $4,998 Shares 72,757 Est. Cost $87.91 Unrealized —

DHR DANAHER CORP DEL 3.1%

Value ($000) $4,712 Shares 49,676 Est. Cost $35.10 Unrealized +3.9%

TLT ISHARES TR 3.1%

Value ($000) $4,683 Shares 35,855 Est. Cost $117.45 Unrealized —

DG DOLLAR GEN CORP NEW 3.0%

Value ($000) $4,564 Shares 53,323 Est. Cost $66.24 Unrealized +0.6%

FLOT ISHARES TR 2.9%

Value ($000) $4,374 Shares 86,744 Est. Cost $50.64 Unrealized —

XLY SELECT SECTOR SPDR TR 2.7%

Value ($000) $4,137 Shares 52,301 Est. Cost $76.69 Unrealized —

LEA LEAR CORP 2.6%

Value ($000) $4,040 Shares 36,343 Est. Cost $94.37 Unrealized -6.6%

HAS HASBRO INC 2.6%

Value ($000) $3,956 Shares 49,391 Est. Cost $50.36 Unrealized +6.3%

FXL FIRST TR EXCHANGE TRADED FD 2.5%

Value ($000) $3,796 Shares 115,163 Est. Cost $34.60 Unrealized —

IEI ISHARES TR 1.9%

Value ($000) $2,986 Shares 23,707 Est. Cost $122.97 Unrealized —

— POWERSHARES ETF TR II 1.8%

Value ($000) $2,726 Shares 96,338 Est. Cost $27.73 Unrealized —

— SPDR SERIES TRUST 1.7%

Value ($000) $2,610 Shares 76,214 Est. Cost $38.01 Unrealized —

— BARCLAYS BK PLC 1.5%

Value ($000) $2,320 Shares 16,556 Est. Cost $143.54 Unrealized —

— BUFFALO WILD WINGS INC 1.3%

Value ($000) $2,065 Shares 13,942 Est. Cost $159.15 Unrealized —

ACWI ISHARES TR 1.1%

Value ($000) $1,670 Shares 29,797 Est. Cost $58.70 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 1.0%

Value ($000) $1,511 Shares 86,614 Est. Cost $19.09 Unrealized —

— ALPS ETF TR 0.9%

Value ($000) $1,339 Shares 67,102 Est. Cost $23.08 Unrealized —

BND VANGUARD BD INDEX FD INC 0.8%

Value ($000) $1,302 Shares 15,721 Est. Cost $81.43 Unrealized —

FPE FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,162 Shares 62,261 Est. Cost $18.66 Unrealized —

EFZ PROSHARES TR 0.7%

Value ($000) $1,084 Shares 31,915 Est. Cost $33.97 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $995 Shares 9,441 Est. Cost $105.31 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.5%

Value ($000) $804 Shares 84,550 Est. Cost $10.97 Unrealized —

— RECON CAP SER TR 0.5%

Value ($000) $720 Shares 32,174 Est. Cost $23.42 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $633 Shares 7,227 Est. Cost $124.03 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $531 Shares 4,380 Est. Cost $126.55 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $493 Shares 4,517 Est. Cost $107.25 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $417 Shares 5,111 Est. Cost $75.12 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $415 Shares 3,824 Est. Cost $104.89 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $295 Shares 3,506 Est. Cost $81.29 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $237 Shares 4,785 Est. Cost $49.53 Unrealized —

— DEUTSCHE BK AG LONDON 0.2%

Value ($000) $235 Shares 11,066 Est. Cost $20.24 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value ($000) $219 Shares 8,016 Est. Cost $25.95 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $203 Shares 981 Est. Cost $206.93 Unrealized —

— BLACKROCK DEFINED OPPRTY CR 0.1%

Value ($000) $194 Shares 14,857 Est. Cost $13.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	130,049	$15,452	10.1%	$115.86	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FD INC	179,708	$14,490	9.4%	$80.35	—	SHORT TRM BOND	921937827
MGK	VANGUARD WORLD FD	162,079	$13,474	8.8%	$83.04	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED PORTFOL	155,221	$12,612	8.2%	$78.50	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	121,515	$10,563	6.9%	$84.09	—	INT-TERM CORP	92206C870
XLV	SELECT SECTOR SPDR TR	102,735	$6,963	4.5%	$74.26	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	62,891	$6,854	4.5%	$28.10	-19.8%	COM	037833100
CHD	CHURCH & DWIGHT INC	70,959	$6,541	4.3%	$36.42	+5.4%	COM	171340102
—	EXPRESS SCRIPTS HLDG CO	72,757	$4,998	3.3%	$87.91	—	COM	30219G108
DHR	DANAHER CORP DEL	49,676	$4,712	3.1%	$35.10	+3.9%	COM	235851102
TLT	ISHARES TR	35,855	$4,683	3.1%	$117.45	—	20 YR TR BD ETF	464287432
DG	DOLLAR GEN CORP NEW	53,323	$4,564	3.0%	$66.24	+0.6%	COM	256677105
FLOT	ISHARES TR	86,744	$4,374	2.9%	$50.64	—	FLTG RATE BD ETF	46429B655
XLY	SELECT SECTOR SPDR TR	52,301	$4,137	2.7%	$76.69	—	SBI CONS DISCR	81369Y407
LEA	LEAR CORP	36,343	$4,040	2.6%	$94.37	-6.6%	COM NEW	521865204
HAS	HASBRO INC	49,391	$3,956	2.6%	$50.36	+6.3%	COM	418056107
FXL	FIRST TR EXCHANGE TRADED FD	115,163	$3,796	2.5%	$34.60	—	TECH ALPHADEX	33734X176
IEI	ISHARES TR	23,707	$2,986	1.9%	$122.97	—	3-7 YR TR BD ETF	464288661
—	POWERSHARES ETF TR II	96,338	$2,726	1.8%	$27.73	—	SOVEREIGN DEBT	73936T573
—	SPDR SERIES TRUST	76,214	$2,610	1.7%	$38.01	—	BRC HGH YLD BD	78464A417
—	BARCLAYS BK PLC	16,556	$2,320	1.5%	$143.54	—	S&P 500 VEQTOR	06740C337
—	BUFFALO WILD WINGS INC	13,942	$2,065	1.3%	$159.15	—	COM	119848109
ACWI	ISHARES TR	29,797	$1,670	1.1%	$58.70	—	MSCI ACWI ETF	464288257
—	PIMCO DYNAMIC CR INCOME FD	86,614	$1,511	1.0%	$19.09	—	COM SHS	72202D106
—	ALPS ETF TR	67,102	$1,339	0.9%	$23.08	—	US EQTHIVOLPT WR	00162Q734
BND	VANGUARD BD INDEX FD INC	15,721	$1,302	0.8%	$81.43	—	TOTAL BND MRKT	921937835
FPE	FIRST TR EXCHANGE-TRADED FD	62,261	$1,162	0.8%	$18.66	—	PFD SECS INC ETF	33739E108
EFZ	PROSHARES TR	31,915	$1,084	0.7%	$33.97	—	PSHS SH MSCI EAF	74347R370
IGSB	ISHARES TR	9,441	$995	0.6%	$105.31	—	1-3 YR CR BD ETF	464288646
—	CALAMOS STRATEGIC TOTL RETN	84,550	$804	0.5%	$10.97	—	COM SH BEN INT	128125101
—	RECON CAP SER TR	32,174	$720	0.5%	$23.42	—	100 COVERED ETF	75623U102
FBT	FIRST TR EXCHANGE TRADED FD	7,227	$633	0.4%	$124.03	—	NY ARCA BIOTECH	33733E203
VO	VANGUARD INDEX FDS	4,380	$531	0.3%	$126.55	—	MID CAP ETF	922908629
—	POWERSHARES QQQ TRUST	4,517	$493	0.3%	$107.25	—	UNIT SER 1	73935A104
DVY	ISHARES TR	5,111	$417	0.3%	$75.12	—	SELECT DIVID ETF	464287168
IYW	ISHARES TR	3,824	$415	0.3%	$104.89	—	U.S. TECH ETF	464287721
—	BARCLAYS BK PLC	3,506	$295	0.2%	$81.29	—	BARC ETN+SHILL	06742A669
XLU	SELECT SECTOR SPDR TR	4,785	$237	0.2%	$49.53	—	SBI INT-UTILS	81369Y886
—	DEUTSCHE BK AG LONDON	11,066	$235	0.2%	$20.24	—	ELE MORN TTL22	25153Q708
—	POWERSHARES ETF TR II	8,016	$219	0.1%	$25.95	—	PWRS INT BUYBK	73937B621
IVV	ISHARES TR	981	$203	0.1%	$206.93	—	CORE S&P500 ETF	464287200
—	BLACKROCK DEFINED OPPRTY CR	14,857	$194	0.1%	$13.02	—	COM	09255Q105