Financial Enhancement Group LLC Diversified Active

CIK: 0001641438 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $521,641 (100.0% shares, 0.0% debt)

Holdings (114)

SPTM SPDR SER TR 6.4%
Value ($000) $33,181 Shares 652,262 Est. Cost $50.87 Unrealized —
QEFA SPDR INDEX SHS FDS 4.9%
Value ($000) $25,508 Shares 372,612 Est. Cost $67.18 Unrealized —
JAAA JANUS DETROIT STR TR 3.9%
Value ($000) $20,487 Shares 411,129 Est. Cost $50.09 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 3.1%
Value ($000) $16,300 Shares 323,866 Est. Cost $50.18 Unrealized —
SPYC SIMPLIFY EXCHANGE TRADED FUN 3.0%
Value ($000) $15,903 Shares 584,445 Est. Cost $27.24 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $15,410 Shares 258,810 Est. Cost $59.61 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $14,747 Shares 307,484 Est. Cost $47.55 Unrealized —
VNLA JANUS DETROIT STR TR 2.8%
Value ($000) $14,723 Shares 308,457 Est. Cost $47.73 Unrealized —
JBBB JANUS DETROIT STR TR 2.7%
Value ($000) $13,931 Shares 299,006 Est. Cost $47.75 Unrealized —
IVOL KRANESHARES TR 2.4%
Value ($000) $12,616 Shares 580,298 Est. Cost $22.08 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $12,267 Shares 143,256 Est. Cost $51.87 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $10,246 Shares 216,568 Est. Cost $39.09 Unrealized —
HYLB DBX ETF TR 1.9%
Value ($000) $9,834 Shares 283,076 Est. Cost $34.74 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $9,050 Shares 109,891 Est. Cost $70.13 Unrealized —
SLYG SPDR SER TR 1.7%
Value ($000) $8,967 Shares 114,083 Est. Cost $78.60 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $8,768 Shares 57,715 Est. Cost $91.64 Unrealized +53.5%
HEQT SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value ($000) $8,673 Shares 366,721 Est. Cost $22.79 Unrealized —
JMBS JANUS DETROIT STR TR 1.7%
Value ($000) $8,624 Shares 184,826 Est. Cost $49.78 Unrealized —
MRK MERCK & CO INC 1.6%
Value ($000) $8,279 Shares 77,637 Est. Cost $92.61 Unrealized +0.2%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $7,997 Shares 52,652 Est. Cost $151.89 Unrealized —
EFA ISHARES TR 1.5%
Value ($000) $7,877 Shares 111,180 Est. Cost $70.85 Unrealized —
EOG EOG RES INC 1.5%
Value ($000) $7,668 Shares 59,606 Est. Cost $105.27 Unrealized +11.9%
PTLC PACER FDS TR 1.4%
Value ($000) $7,399 Shares 194,546 Est. Cost $38.00 Unrealized —
LKQ LKQ CORP 1.4%
Value ($000) $7,349 Shares 131,379 Est. Cost $48.13 Unrealized +0.8%
FPE FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $7,180 Shares 399,095 Est. Cost $18.94 Unrealized —
FMC FMC CORP 1.4%
Value ($000) $7,176 Shares 55,860 Est. Cost $80.60 Unrealized +34.4%
IWM ISHARES TR 1.4%
Value ($000) $7,106 Shares 36,871 Est. Cost $173.87 Unrealized —
IVE ISHARES TR 1.3%
Value ($000) $7,008 Shares 44,877 Est. Cost $152.92 Unrealized —
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $6,981 Shares 93,041 Est. Cost $62.49 Unrealized +18.1%
TACK CAPITOL SER TR 1.3%
Value ($000) $6,725 Shares 280,091 Est. Cost $22.33 Unrealized —
MBB ISHARES TR 1.3%
Value ($000) $6,593 Shares 69,390 Est. Cost $95.02 Unrealized —
USMV ISHARES TR 1.3%
Value ($000) $6,551 Shares 90,408 Est. Cost $69.94 Unrealized —
DBJP DBX ETF TR 1.1%
Value ($000) $5,638 Shares 109,732 Est. Cost $49.88 Unrealized —
DOV DOVER CORP 1.0%
Value ($000) $5,462 Shares 35,436 Est. Cost $119.16 Unrealized +7.2%
AVGO BROADCOM INC 1.0%
Value ($000) $5,396 Shares 8,967 Est. Cost $53.53 Unrealized -11.1%
FTSL FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $5,137 Shares 112,305 Est. Cost $47.03 Unrealized —
DE DEERE & CO 1.0%
Value ($000) $5,027 Shares 12,330 Est. Cost $388.68 Unrealized +0.0%
FXO FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $4,990 Shares 108,203 Est. Cost $46.05 Unrealized —
V VISA INC 1.0%
Value ($000) $4,972 Shares 21,598 Est. Cost $155.04 Unrealized +27.0%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $4,839 Shares 60,032 Est. Cost $72.55 Unrealized +2.3%
JOET VIRTUS ETF TR II 0.9%
Value ($000) $4,683 Shares 167,202 Est. Cost $28.01 Unrealized —
VAMO CAMBRIA ETF TR 0.9%
Value ($000) $4,512 Shares 166,409 Est. Cost $27.11 Unrealized —
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $4,497 Shares 104,526 Est. Cost $33.48 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $4,481 Shares 268,297 Est. Cost $12.76 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,438 Shares 120,669 Est. Cost $36.38 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value ($000) $4,310 Shares 17,049 Est. Cost $204.39 Unrealized +23.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $4,202 Shares 60,287 Est. Cost $69.70 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $4,197 Shares 38,416 Est. Cost $66.34 Unrealized +44.0%
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $4,161 Shares 119,503 Est. Cost $41.96 Unrealized —
FCN FTI CONSULTING INC 0.8%
Value ($000) $4,022 Shares 24,434 Est. Cost $151.56 Unrealized +10.1%
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,948 Shares 29,818 Est. Cost $132.41 Unrealized —
DIVO AMPLIFY ETF TR 0.7%
Value ($000) $3,900 Shares 108,725 Est. Cost $35.87 Unrealized —
ONEO SPDR SER TR 0.6%
Value ($000) $2,930 Shares 29,815 Est. Cost $98.28 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $2,921 Shares 60,486 Est. Cost $38.52 Unrealized —
DHR DANAHER CORPORATION 0.6%
Value ($000) $2,915 Shares 11,128 Est. Cost $62.26 Unrealized +266.4%
USMF WISDOMTREE TR 0.5%
Value ($000) $2,513 Shares 64,265 Est. Cost $32.00 Unrealized —
— YAMANA GOLD INC 0.5%
Value ($000) $2,445 Shares 429,786 Est. Cost $5.69 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,199 Shares 204,525 Est. Cost $10.75 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,126 Shares 4,526 Est. Cost $416.62 Unrealized +2.4%
EWW ISHARES INC 0.4%
Value ($000) $2,023 Shares 36,230 Est. Cost $55.85 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,915 Shares 54,023 Est. Cost $33.49 Unrealized —
MINT PIMCO ETF TR 0.4%
Value ($000) $1,856 Shares 18,697 Est. Cost $101.01 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,831 Shares 44,378 Est. Cost $41.26 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $1,817 Shares 13,242 Est. Cost $97.80 Unrealized +12.8%
SPMD SPDR SER TR 0.3%
Value ($000) $1,790 Shares 38,345 Est. Cost $36.59 Unrealized —
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,762 Shares 11,849 Est. Cost $136.20 Unrealized +22.9%
SZNE PACER FDS TR 0.3%
Value ($000) $1,666 Shares 43,724 Est. Cost $30.74 Unrealized —
ROMO STRATEGY SHS 0.3%
Value ($000) $1,642 Shares 65,580 Est. Cost $23.77 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,622 Shares 32,291 Est. Cost $50.27 Unrealized —
PWR QUANTA SVCS INC 0.3%
Value ($000) $1,474 Shares 9,677 Est. Cost $136.02 Unrealized +3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $1,376 Shares 19,605 Est. Cost $57.36 Unrealized 0.0%
QUAL ISHARES TR 0.3%
Value ($000) $1,346 Shares 10,905 Est. Cost $92.98 Unrealized —
— MANAGED PORTFOLIO SERIES 0.2%
Value ($000) $1,300 Shares 51,142 Est. Cost $23.14 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $1,282 Shares 704,557 Est. Cost $1.99 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,241 Shares 5,588 Est. Cost $20.66 Unrealized -29.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,230 Shares 3,987 Est. Cost $224.04 Unrealized +32.6%
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,213 Shares 14,240 Est. Cost $56.11 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $1,185 Shares 5,504 Est. Cost $199.93 Unrealized 0.0%
SPTI SPDR SER TR 0.2%
Value ($000) $994 Shares 34,769 Est. Cost $32.28 Unrealized —
MSOS ADVISORSHARES TR 0.2%
Value ($000) $933 Shares 139,475 Est. Cost $37.09 Unrealized —
BP BP PLC 0.2%
Value ($000) $907 Shares 23,458 Est. Cost $28.63 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $907 Shares 10,892 Est. Cost $61.66 Unrealized +19.9%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $886 Shares 12,150 Est. Cost $77.49 Unrealized —
LFEQ VANECK ETF TRUST 0.2%
Value ($000) $877 Shares 24,522 Est. Cost $38.69 Unrealized —
QLYS QUALYS INC 0.1%
Value ($000) $776 Shares 6,306 Est. Cost $55.46 Unrealized +125.2%
NEM NEWMONT CORP 0.1%
Value ($000) $770 Shares 15,920 Est. Cost $42.16 Unrealized -3.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $762 Shares 4,498 Est. Cost $120.31 Unrealized +32.2%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $695 Shares 26,823 Est. Cost $28.75 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $686 Shares 4,395 Est. Cost $100.83 Unrealized —
QWLD SPDR INDEX SHS FDS 0.1%
Value ($000) $677 Shares 6,863 Est. Cost $91.58 Unrealized —
INDA ISHARES TR 0.1%
Value ($000) $670 Shares 16,540 Est. Cost $32.30 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $622 Shares 1,826 Est. Cost $107.64 Unrealized +221.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $603 Shares 3,737 Est. Cost $138.12 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $598 Shares 2,625 Est. Cost $107.84 Unrealized +116.2%
IQDG WISDOMTREE TR 0.1%
Value ($000) $596 Shares 18,041 Est. Cost $28.71 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $577 Shares 238 Est. Cost $2149.65 Unrealized -13.1%
SPYD SPDR SER TR 0.1%
Value ($000) $549 Shares 13,125 Est. Cost $39.22 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $513 Shares 1,924 Est. Cost $130.77 Unrealized +79.0%
— NUVEEN PFD & INCOME SECS FD 0.1%
Value ($000) $471 Shares 62,598 Est. Cost $7.53 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $457 Shares 5,594 Est. Cost $62.46 Unrealized 0.0%
GLDM WORLD GOLD TR 0.1%
Value ($000) $455 Shares 12,223 Est. Cost $38.47 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value ($000) $419 Shares 7,108 Est. Cost $48.75 Unrealized +17.5%
SPSB SPDR SER TR 0.1%
Value ($000) $418 Shares 14,151 Est. Cost $30.82 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $413 Shares 3,624 Est. Cost $72.02 Unrealized +33.7%
RING ISHARES INC 0.1%
Value ($000) $410 Shares 17,305 Est. Cost $23.71 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $403 Shares 834 Est. Cost $389.89 Unrealized +24.3%
UIVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $360 Shares 8,360 Est. Cost $41.50 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $271 Shares 1,655 Est. Cost $135.94 Unrealized +15.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $263 Shares 641 Est. Cost $413.83 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $255 Shares 2,254 Est. Cost $66.51 Unrealized +48.9%
HD HOME DEPOT INC 0.0%
Value ($000) $234 Shares 728 Est. Cost $282.33 Unrealized -0.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $228 Shares 1,342 Est. Cost $92.32 Unrealized +66.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $220 Shares 9,210 Est. Cost $20.48 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $212 Shares 4,448 Est. Cost $38.46 Unrealized +12.6%