Financial Enhancement Group LLC Diversified Active

CIK: 0001641438 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $249,044 (100.0% shares, 0.0% debt)

Holdings (64)

VIG VANGUARD SPECIALIZED PORTFOL 7.0%
Value ($000) $17,328 Shares 182,799 Est. Cost $79.94 Unrealized —
LQD ISHARES TR 5.9%
Value ($000) $14,608 Shares 120,499 Est. Cost $116.87 Unrealized —
VB VANGUARD INDEX FDS 5.9%
Value ($000) $14,572 Shares 103,113 Est. Cost $127.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.6%
Value ($000) $13,844 Shares 317,750 Est. Cost $40.44 Unrealized —
TIP ISHARES TR 5.5%
Value ($000) $13,759 Shares 121,135 Est. Cost $113.58 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 4.7%
Value ($000) $11,710 Shares 269,747 Est. Cost $41.77 Unrealized —
VNLA JANUS DETROIT STR TR 4.5%
Value ($000) $11,320 Shares 224,862 Est. Cost $50.24 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 4.2%
Value ($000) $10,375 Shares 216,290 Est. Cost $37.93 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $9,964 Shares 64,649 Est. Cost $27.72 Unrealized +30.4%
— POWERSHARES ETF TR II 3.5%
Value ($000) $8,657 Shares 290,798 Est. Cost $28.27 Unrealized —
LEA LEAR CORP 3.0%
Value ($000) $7,363 Shares 42,542 Est. Cost $95.58 Unrealized +34.2%
FTSM FIRST TR EXCHANGE TRADED FD 2.9%
Value ($000) $7,285 Shares 121,411 Est. Cost $60.00 Unrealized —
CHD CHURCH & DWIGHT INC 2.9%
Value ($000) $7,257 Shares 149,784 Est. Cost $40.39 Unrealized +13.0%
XLF SELECT SECTOR SPDR TR 2.7%
Value ($000) $6,753 Shares 261,141 Est. Cost $23.51 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $6,135 Shares 69,707 Est. Cost $84.12 Unrealized —
QLYS QUALYS INC 2.4%
Value ($000) $5,860 Shares 113,127 Est. Cost $35.95 Unrealized +27.7%
C CITIGROUP INC 2.3%
Value ($000) $5,767 Shares 79,278 Est. Cost $51.91 Unrealized 0.0%
FLOT ISHARES TR 2.3%
Value ($000) $5,757 Shares 113,013 Est. Cost $50.69 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $5,724 Shares 84,895 Est. Cost $62.75 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 2.2%
Value ($000) $5,581 Shares 81,234 Est. Cost $53.05 Unrealized +11.5%
CMI CUMMINS INC 2.2%
Value ($000) $5,540 Shares 32,973 Est. Cost $107.47 Unrealized +20.9%
VGLT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $4,913 Shares 63,902 Est. Cost $74.38 Unrealized —
DBEM DBX ETF TR 1.9%
Value ($000) $4,802 Shares 205,743 Est. Cost $23.34 Unrealized —
— SPDR SERIES TRUST 1.6%
Value ($000) $4,076 Shares 109,215 Est. Cost $37.58 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $3,331 Shares 165,875 Est. Cost $19.20 Unrealized —
— JANUS DETROIT STR TR 1.1%
Value ($000) $2,835 Shares 82,583 Est. Cost $30.16 Unrealized —
DHR DANAHER CORP DEL 1.1%
Value ($000) $2,731 Shares 31,840 Est. Cost $40.53 Unrealized +75.4%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $2,381 Shares 16,196 Est. Cost $135.69 Unrealized —
STT STATE STR CORP 1.0%
Value ($000) $2,379 Shares 24,898 Est. Cost $72.18 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.9%
Value ($000) $2,142 Shares 26,133 Est. Cost $81.73 Unrealized —
FTV FORTIVE CORP 0.7%
Value ($000) $1,796 Shares 25,373 Est. Cost $31.06 Unrealized +29.5%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,641 Shares 20,081 Est. Cost $73.86 Unrealized —
WTPI WISDOMTREE TR 0.7%
Value ($000) $1,633 Shares 55,404 Est. Cost $27.24 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,462 Shares 5,818 Est. Cost $232.73 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.5%
Value ($000) $1,358 Shares 31,499 Est. Cost $31.56 Unrealized +23.1%
BSV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,254 Shares 15,712 Est. Cost $80.29 Unrealized —
— POWERSHARES ETF TRUST II 0.4%
Value ($000) $1,104 Shares 47,671 Est. Cost $23.14 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.4%
Value ($000) $1,076 Shares 88,743 Est. Cost $10.96 Unrealized —
EFG ISHARES TR 0.4%
Value ($000) $1,008 Shares 13,028 Est. Cost $69.76 Unrealized —
HAS HASBRO INC 0.4%
Value ($000) $975 Shares 9,983 Est. Cost $51.15 Unrealized +47.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $969 Shares 16,396 Est. Cost $51.32 Unrealized —
— SWEDISH EXPT CR CORP 0.4%
Value ($000) $937 Shares 154,342 Est. Cost $6.53 Unrealized —
— HORIZONS ETF TR I 0.3%
Value ($000) $847 Shares 35,441 Est. Cost $23.24 Unrealized —
— INVESCO SR INCOME TR 0.3%
Value ($000) $794 Shares 176,873 Est. Cost $4.47 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $727 Shares 2,873 Est. Cost $223.40 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $516 Shares 6,362 Est. Cost $72.72 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $509 Shares 4,070 Est. Cost $125.06 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $481 Shares 3,856 Est. Cost $121.40 Unrealized —
— POWERSHARES ETF TR II 0.2%
Value ($000) $467 Shares 13,476 Est. Cost $28.17 Unrealized —
— NUVEEN SELECT TAX FREE INCM 0.2%
Value ($000) $448 Shares 31,942 Est. Cost $13.31 Unrealized —
— POWERSHARES QQQ TRUST 0.2%
Value ($000) $434 Shares 2,986 Est. Cost $107.96 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $425 Shares 5,989 Est. Cost $65.81 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $405 Shares 3,697 Est. Cost $82.72 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $382 Shares 7,208 Est. Cost $53.00 Unrealized —
— DEUTSCHE BK AG LONDON 0.1%
Value ($000) $350 Shares 12,440 Est. Cost $20.71 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $317 Shares 4,103 Est. Cost $67.78 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $295 Shares 1,593 Est. Cost $185.19 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $284 Shares 6,256 Est. Cost $38.20 Unrealized —
VBND ETF SER SOLUTIONS 0.1%
Value ($000) $265 Shares 5,308 Est. Cost $49.17 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $260 Shares 3,210 Est. Cost $66.69 Unrealized +0.9%
MMM 3M CO 0.1%
Value ($000) $232 Shares 1,103 Est. Cost $113.65 Unrealized +14.3%
— AETNA INC NEW 0.1%
Value ($000) $219 Shares 1,380 Est. Cost $151.60 Unrealized —
— NUVEEN SELECT TAX FREE INCM 0.1%
Value ($000) $214 Shares 14,333 Est. Cost $14.03 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $211 Shares 2,257 Est. Cost $75.93 Unrealized —