Financial Enhancement Group LLC Diversified Active

Location: Anderson, IN

CIK: 0001641438 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (66)

LQD ISHARES TR 9.5%
Value $22.43M Shares 186,154 Est. Cost $116.87 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 7.0%
Value $16.63M Shares 179,500 Est. Cost $79.66 Unrealized
VB VANGUARD INDEX FDS 5.7%
Value $13.47M Shares 99,387 Est. Cost $127.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.3%
Value $12.55M Shares 307,503 Est. Cost $40.34 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.4%
Value $10.41M Shares 118,972 Est. Cost $84.12 Unrealized
AAPL APPLE INC 4.0%
Value $9.477M Shares 65,802 Est. Cost $27.72 Unrealized +23.8%
FXL FIRST TR EXCHANGE TRADED FD 3.9%
Value $9.265M Shares 212,895 Est. Cost $37.77 Unrealized
VNLA JANUS DETROIT STR TR 3.8%
Value $8.927M Shares 177,798 Est. Cost $50.21 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.7%
Value $8.767M Shares 212,178 Est. Cost $41.32 Unrealized
POWERSHARES ETF TR II 3.5%
Value $8.151M Shares 278,468 Est. Cost $28.20 Unrealized
CHD CHURCH & DWIGHT INC 3.2%
Value $7.633M Shares 147,130 Est. Cost $40.29 Unrealized +13.6%
LEA LEAR CORP 2.5%
Value $5.988M Shares 42,143 Est. Cost $95.58 Unrealized +25.1%
CERNER CORP 2.5%
Value $5.872M Shares 88,341 Est. Cost $48.21 Unrealized
XLF SELECT SECTOR SPDR TR 2.5%
Value $5.845M Shares 236,911 Est. Cost $23.27 Unrealized
HAS HASBRO INC 2.4%
Value $5.782M Shares 51,849 Est. Cost $51.15 Unrealized +49.5%
FLOT ISHARES TR 2.4%
Value $5.656M Shares 111,085 Est. Cost $50.69 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 2.3%
Value $5.469M Shares 81,798 Est. Cost $62.57 Unrealized
CMI CUMMINS INC 2.2%
Value $5.135M Shares 31,657 Est. Cost $106.53 Unrealized +16.2%
ICE INTERCONTINENTAL EXCHANGE IN 2.2%
Value $5.096M Shares 77,299 Est. Cost $52.74 Unrealized +4.1%
DHR DANAHER CORP DEL 2.1%
Value $5.003M Shares 59,279 Est. Cost $40.53 Unrealized +77.1%
QLYS QUALYS INC 2.0%
Value $4.63M Shares 113,492 Est. Cost $35.95 Unrealized +11.7%
VGLT VANGUARD SCOTTSDALE FDS 1.9%
Value $4.524M Shares 58,695 Est. Cost $74.16 Unrealized
SPDR SERIES TRUST 1.7%
Value $4.077M Shares 109,609 Est. Cost $37.58 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 1.6%
Value $3.815M Shares 63,596 Est. Cost $59.99 Unrealized
HQY HEALTHEQUITY INC 1.5%
Value $3.561M Shares 71,456 Est. Cost $46.77 Unrealized 0.0%
FPE FIRST TR EXCHANGE-TRADED FD 1.4%
Value $3.256M Shares 162,728 Est. Cost $19.18 Unrealized
JANUS DETROIT STR TR 1.2%
Value $2.885M Shares 86,118 Est. Cost $30.16 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $2.154M Shares 15,116 Est. Cost $134.88 Unrealized
BND VANGUARD BD INDEX FD INC 0.9%
Value $2.049M Shares 25,042 Est. Cost $81.72 Unrealized
ACWI ISHARES TR 0.8%
Value $1.994M Shares 30,455 Est. Cost $58.88 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.784M Shares 7,379 Est. Cost $232.73 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $1.698M Shares 21,425 Est. Cost $73.86 Unrealized
WTPI WISDOMTREE TR 0.7%
Value $1.642M Shares 56,591 Est. Cost $27.24 Unrealized
FTV FORTIVE CORP 0.7%
Value $1.594M Shares 25,160 Est. Cost $31.06 Unrealized +22.3%
NUVEEN MUN VALUE FD INC 0.6%
Value $1.448M Shares 145,339 Est. Cost $9.60 Unrealized
BSV VANGUARD BD INDEX FD INC 0.5%
Value $1.135M Shares 14,211 Est. Cost $80.34 Unrealized
FOXF FOX FACTORY HLDG CORP 0.5%
Value $1.085M Shares 30,491 Est. Cost $31.32 Unrealized 0.0%
CALAMOS STRATEGIC TOTL RETN 0.5%
Value $1.077M Shares 91,703 Est. Cost $10.96 Unrealized
SWEDISH EXPT CR CORP 0.4%
Value $972K Shares 152,138 Est. Cost $6.54 Unrealized
POWERSHARES ETF TRUST II 0.4%
Value $953K Shares 41,198 Est. Cost $23.13 Unrealized
EFG ISHARES TR 0.4%
Value $935K Shares 12,645 Est. Cost $69.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $919K Shares 16,793 Est. Cost $51.32 Unrealized
HORIZONS ETF TR I 0.4%
Value $838K Shares 35,442 Est. Cost $23.24 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $778K Shares 8,681 Est. Cost $83.07 Unrealized
INVESCO SR INCOME TR 0.3%
Value $696K Shares 152,673 Est. Cost $4.47 Unrealized
STPZ PIMCO ETF TR 0.3%
Value $684K Shares 13,109 Est. Cost $52.71 Unrealized
IVV ISHARES TR 0.3%
Value $678K Shares 2,786 Est. Cost $222.48 Unrealized
CURRENCYSHARES SWISS FRANC T 0.3%
Value $615K Shares 6,219 Est. Cost $98.89 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value $558K Shares 4,057 Est. Cost $107.96 Unrealized
FRME FIRST MERCHANTS CORP 0.2%
Value $519K Shares 12,929 Est. Cost $24.15 Unrealized +28.0%
TLT ISHARES TR 0.2%
Value $462K Shares 3,693 Est. Cost $121.26 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $445K Shares 5,690 Est. Cost $71.73 Unrealized
NUVEEN SELECT TAX FREE INCM 0.2%
Value $438K Shares 31,942 Est. Cost $13.31 Unrealized
BARCLAYS BK PLC 0.2%
Value $420K Shares 3,917 Est. Cost $82.72 Unrealized
POWERSHARES ETF TR II 0.2%
Value $419K Shares 13,060 Est. Cost $27.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $384K Shares 5,643 Est. Cost $65.50 Unrealized
DEUTSCHE BK AG LONDON 0.1%
Value $344K Shares 12,470 Est. Cost $20.71 Unrealized
QUAL ISHARES TR 0.1%
Value $299K Shares 4,022 Est. Cost $67.59 Unrealized
GLW CORNING INC 0.1%
Value $273K Shares 9,100 Est. Cost $18.64 Unrealized +22.2%
VBND ETF SER SOLUTIONS 0.1%
Value $263K Shares 5,308 Est. Cost $49.17 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value $261K Shares 6,092 Est. Cost $38.01 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $236K Shares 3,276 Est. Cost $66.69 Unrealized -3.4%
DVY ISHARES TR 0.1%
Value $232K Shares 2,515 Est. Cost $75.93 Unrealized
MMM 3M CO 0.1%
Value $230K Shares 1,103 Est. Cost $113.65 Unrealized +9.7%
AETNA INC NEW 0.1%
Value $213K Shares 1,405 Est. Cost $151.60 Unrealized
NUVEEN SELECT TAX FREE INCM 0.1%
Value $197K Shares 13,721 Est. Cost $13.99 Unrealized