Financial Enhancement Group LLC Diversified Active

Location: Anderson, IN

CIK: 0001641438 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $515M (100.0% shares, 0.0% debt)

Holdings (116)

SPTM SPDR SER TR 6.5%
Value $33.61M Shares 667,479 Share Price $50.36 * Est. Cost/Share $62.91 Unrealized @ Report Date +11.4%
QEFA SPDR INDEX SHS FDS 6.0%
Value $30.73M Shares 433,112 Share Price $70.95 * Est. Cost/Share $68.42 Unrealized @ Report Date +17.6%
VNLA JANUS DETROIT STR TR 5.5%
Value $28.35M Shares 593,288 Share Price $47.78 * Est. Cost/Share $48.77 Unrealized @ Report Date +0.5%
JAAA JANUS DETROIT STR TR 4.2%
Value $21.49M Shares 433,681 Share Price $49.55 * Est. Cost/Share $50.27 Unrealized @ Report Date +1.2%
LMBS FIRST TR EXCHANGE-TRADED FD 4.1%
Value $21.26M Shares 442,405 Share Price $48.05 * Est. Cost/Share $48.29 Unrealized @ Report Date +2.3%
FTSM FIRST TR EXCHANGE-TRADED FD 3.2%
Value $16.21M Shares 271,858 Share Price $59.63 Est. Cost/Share $59.72 Unrealized @ Report Date +0.2%
FTLS FIRST TR EXCH TRADED FD III 3.1%
Value $16M Shares 311,985 Share Price $51.30 * Est. Cost/Share $52.24 Unrealized @ Report Date +21.5%
SPYC SIMPLIFY EXCHANGE TRADED FUN 2.9%
Value $15.18M Shares 565,061 Share Price $26.86 * Est. Cost/Share $31.59 Unrealized @ Report Date +19.5%
JBBB JANUS DETROIT STR TR 2.5%
Value $13.02M Shares 287,367 Share Price $45.31 * Est. Cost/Share $48.87 Unrealized @ Report Date +0.2%
JMBS JANUS DETROIT STR TR 2.2%
Value $11.38M Shares 246,108 Share Price $46.24 Est. Cost/Share $46.48 Unrealized @ Report Date +0.4%
RPV INVESCO EXCHANGE TRADED FD T 2.1%
Value $10.8M Shares 151,646 Share Price $71.23 * Est. Cost/Share $52.15 Unrealized @ Report Date +70.5%
OMFL INVESCO EXCH TRD SLF IDX FD 2.0%
Value $10.47M Shares 223,343 Share Price $46.88 * Est. Cost/Share $41.43 Unrealized @ Report Date +27.9%
HEQT SIMPLIFY EXCHANGE TRADED FUN 2.0%
Value $10.43M Shares 435,918 Share Price $23.92 * Est. Cost/Share $27.71 Unrealized @ Report Date +4.2%
MRK MERCK & CO INC 1.8%
Value $9.512M Shares 81,948 Share Price $116.08 * Est. Cost/Share $102.43 Unrealized @ Report Date +6.0%
SLYG SPDR SER TR 1.7%
Value $8.8M Shares 124,658 Share Price $70.59 * Est. Cost/Share $90.10 Unrealized @ Report Date +3.3%
AAPL APPLE INC 1.7%
Value $8.723M Shares 50,697 Share Price $172.07 * Est. Cost/Share $109.31 Unrealized @ Report Date +112.0%
USMV ISHARES TR 1.7%
Value $8.694M Shares 119,723 Share Price $72.62 * Est. Cost/Share $88.16 Unrealized @ Report Date +3.6%
PTLC PACER FDS TR 1.7%
Value $8.563M Shares 224,642 Share Price $38.12 * Est. Cost/Share $38.02 Unrealized @ Report Date +38.2%
EFA ISHARES TR 1.7%
Value $8.561M Shares 117,271 Share Price $73.00 * Est. Cost/Share $65.02 Unrealized @ Report Date +28.6%
LKQ LKQ CORP 1.5%
Value $7.821M Shares 140,008 Share Price $55.86 * Est. Cost/Share $39.37 Unrealized @ Report Date -2.7%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $7.396M Shares 52,715 Share Price $140.31 * Est. Cost/Share $164.49 Unrealized @ Report Date +8.9%
FPE FIRST TR EXCH TRADED FD III 1.4%
Value $7.006M Shares 449,648 Share Price $15.58 * Est. Cost/Share $18.66 Unrealized @ Report Date -3.0%
V VISA INC 1.3%
Value $6.921M Shares 30,028 Share Price $230.47 * Est. Cost/Share $185.74 Unrealized @ Report Date +46.7%
DBJP DBX ETF TR 1.3%
Value $6.566M Shares 115,974 Share Price $56.62 * Est. Cost/Share $65.15 Unrealized @ Report Date +9.6%
FMC FMC CORP 1.3%
Value $6.471M Shares 59,751 Share Price $108.30 * Est. Cost/Share $57.03 Unrealized @ Report Date +8.6%
MBB ISHARES TR 1.2%
Value $6.33M Shares 67,279 Share Price $94.09 Est. Cost/Share $94.33 Unrealized @ Report Date +1.6%
IVE ISHARES TR 1.2%
Value $5.981M Shares 39,813 Share Price $150.22 * Est. Cost/Share $155.51 Unrealized @ Report Date +26.8%
TACK CAPITOL SER TR 1.2%
Value $5.951M Shares 249,164 Share Price $23.88 * Est. Cost/Share $268.99 Unrealized @ Report Date +4.6%
IVOL KRANESHARES TR 1.1%
Value $5.914M Shares 253,623 Share Price $23.32 * Est. Cost/Share $19.17 Unrealized @ Report Date +0.4%
DE DEERE & CO 1.1%
Value $5.875M Shares 16,200 Share Price $362.67 * Est. Cost/Share $369.25 Unrealized @ Report Date +11.1%
AVGO BROADCOM INC 1.1%
Value $5.765M Shares 8,988 Share Price $641.46 * Est. Cost/Share $126.55 Unrealized @ Report Date +34.7%
DIVO AMPLIFY ETF TR 1.0%
Value $5.37M Shares 153,439 Share Price $35.00 * Est. Cost/Share $35.26 Unrealized @ Report Date +16.8%
DOV DOVER CORP 1.0%
Value $5.078M Shares 36,926 Share Price $137.52 * Est. Cost/Share $179.40 Unrealized @ Report Date +5.4%
LMT LOCKHEED MARTIN CORP 0.9%
Value $4.676M Shares 10,444 Share Price $447.73 * Est. Cost/Share $513.20 Unrealized @ Report Date +10.0%
XLC SELECT SECTOR SPDR TR 0.9%
Value $4.569M Shares 76,253 Share Price $59.92 * Est. Cost/Share $56.92 Unrealized @ Report Date +58.8%
FXL FIRST TR EXCHANGE TRADED FD 0.9%
Value $4.384M Shares 44,016 Share Price $99.60 * Est. Cost/Share $134.26 Unrealized @ Report Date +3.3%
SPEM SPDR INDEX SHS FDS 0.8%
Value $4.362M Shares 128,206 Share Price $34.02 * Est. Cost/Share $39.45 Unrealized @ Report Date +4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $4.338M Shares 39,801 Share Price $109.00 * Est. Cost/Share $83.18 Unrealized @ Report Date +90.4%
FCN FTI CONSULTING INC 0.8%
Value $4.291M Shares 24,259 Share Price $176.87 * Est. Cost/Share $170.52 Unrealized @ Report Date +33.4%
JOET VIRTUS ETF TR II 0.8%
Value $4.003M Shares 149,141 Share Price $26.84 * Est. Cost/Share $34.98 Unrealized @ Report Date +5.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $3.982M Shares 88,632 Share Price $44.93 * Est. Cost/Share $46.18 Unrealized @ Report Date -0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value $3.947M Shares 18,616 Share Price $212.05 * Est. Cost/Share $337.80 Unrealized @ Report Date +6.1%
NEE NEXTERA ENERGY INC 0.8%
Value $3.906M Shares 51,503 Share Price $75.84 * Est. Cost/Share $62.82 Unrealized @ Report Date +29.6%
EOG EOG RES INC 0.8%
Value $3.863M Shares 35,889 Share Price $107.63 * Est. Cost/Share $120.40 Unrealized @ Report Date -2.0%
FXG FIRST TR EXCHANGE TRADED FD 0.7%
Value $3.81M Shares 60,636 Share Price $62.83 * Est. Cost/Share $66.64 Unrealized @ Report Date +2.5%
XLP SELECT SECTOR SPDR TR 0.7%
Value $3.804M Shares 49,865 Share Price $76.28 * Est. Cost/Share $80.29 Unrealized @ Report Date +3.4%
XLV SELECT SECTOR SPDR TR 0.7%
Value $3.476M Shares 26,562 Share Price $130.86 * Est. Cost/Share $151.58 Unrealized @ Report Date +1.6%
SPYM SPDR SER TR 0.7%
Value $3.446M Shares 71,429 Share Price $48.24 * Est. Cost/Share $48.55 Unrealized @ Report Date +39.1%
SCHW SCHWAB CHARLES CORP 0.6%
Value $3.28M Shares 65,479 Share Price $50.09 * Est. Cost/Share $64.56 Unrealized @ Report Date -1.2%
FCX FREEPORT-MCMORAN INC 0.6%
Value $3.197M Shares 90,700 Share Price $35.25 * Est. Cost/Share $44.24 Unrealized @ Report Date +10.8%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.129M Shares 62,258 Share Price $50.26 Est. Cost/Share $50.22 Unrealized @ Report Date +1.0%
XLI SELECT SECTOR SPDR TR 0.5%
Value $2.827M Shares 28,958 Share Price $97.62 * Est. Cost/Share $105.08 Unrealized @ Report Date +28.9%
DHR DANAHER CORPORATION 0.5%
Value $2.493M Shares 11,081 Share Price $224.99 * Est. Cost/Share $73.84 Unrealized @ Report Date +273.7%
USMF WISDOMTREE TR 0.4%
Value $2.258M Shares 61,464 Share Price $36.74 * Est. Cost/Share $40.50 Unrealized @ Report Date +20.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $2.241M Shares 89,656 Share Price $24.99 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.013M Shares 97,969 Share Price $20.55 * Est. Cost/Share $23.99 Unrealized @ Report Date +2.7%
— INARI MED INC 0.4%
Value $1.985M Shares 28,002 Share Price $70.90 Est. Cost/Share $70.90 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $1.95M Shares 25,071 Share Price $77.78 * Est. Cost/Share $83.75 Unrealized @ Report Date +11.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.818M Shares 45,432 Share Price $40.02 * Est. Cost/Share $38.49 Unrealized @ Report Date +24.3%
IPKW INVESCO EXCH TRADED FD TR II 0.3%
Value $1.752M Shares 51,786 Share Price $33.84 * Est. Cost/Share $35.51 Unrealized @ Report Date +20.6%
MINT PIMCO ETF TR 0.3%
Value $1.726M Shares 17,373 Share Price $99.34 Est. Cost/Share $100.28 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 0.3%
Value $1.632M Shares 5,588 Share Price $292.13 * Est. Cost/Share $93.07 Unrealized @ Report Date +30.4%
ROMO STRATEGY SHS 0.3%
Value $1.632M Shares 64,083 Share Price $25.46 * Est. Cost/Share $25.61 Unrealized @ Report Date +22.8%
SPMD SPDR SER TR 0.3%
Value $1.568M Shares 37,010 Share Price $42.38 * Est. Cost/Share $47.43 Unrealized @ Report Date +15.3%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $1.534M Shares 13,242 Share Price $115.83 * Est. Cost/Share $98.34 Unrealized @ Report Date +22.9%
SZNE PACER FDS TR 0.3%
Value $1.513M Shares 42,413 Share Price $35.67 Est. Cost/Share $32.64 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.3%
Value $1.508M Shares 48,781 Share Price $30.91 * Est. Cost/Share $35.55 Unrealized @ Report Date +29.1%
PWR QUANTA SVCS INC 0.3%
Value $1.444M Shares 8,511 Share Price $169.69 * Est. Cost/Share $263.91 Unrealized @ Report Date +12.8%
QUAL ISHARES TR 0.3%
Value $1.317M Shares 10,607 Share Price $124.14 * Est. Cost/Share $128.24 Unrealized @ Report Date +39.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.283M Shares 3,964 Share Price $323.75 * Est. Cost/Share $233.61 Unrealized @ Report Date +97.0%
MCK MCKESSON CORP 0.2%
Value $1.254M Shares 3,167 Share Price $396.04 * Est. Cost/Share $553.37 Unrealized @ Report Date -11.1%
ENVX ENOVIX CORPORATION 0.2%
Value $1.24M Shares 100,170 Share Price $12.38 * Est. Cost/Share $11.87 Unrealized @ Report Date -21.3%
— MANAGED PORTFOLIO SERIES 0.2%
Value $1.22M Shares 51,242 Share Price $23.80 Est. Cost/Share $24.07 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.145M Shares 13,867 Share Price $82.55 * Est. Cost/Share $61.66 Unrealized @ Report Date +77.3%
WLK WESTLAKE CORPORATION 0.2%
Value $1.112M Shares 9,824 Share Price $113.19 * Est. Cost/Share $139.25 Unrealized @ Report Date +4.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value $1.062M Shares 41,818 Share Price $25.40 * Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.042M Shares 10,892 Share Price $95.67 * Est. Cost/Share $84.58 Unrealized @ Report Date +21.9%
ULTA ULTA BEAUTY INC 0.2%
Value $977K Shares 1,958 Share Price $498.99 * Est. Cost/Share $375.07 Unrealized @ Report Date +3.7%
SPTI SPDR SER TR 0.2%
Value $973K Shares 33,570 Share Price $28.98 Est. Cost/Share $29.83 Unrealized @ Report Date -2.6%
LFEQ VANECK ETF TRUST 0.2%
Value $949K Shares 26,473 Share Price $35.86 * Est. Cost/Share $39.58 Unrealized @ Report Date +22.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $945K Shares 12,150 Share Price $77.78 Est. Cost/Share $77.78 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $877K Shares 688 Share Price $1275.39 * Est. Cost/Share $1882.53 Unrealized @ Report Date +9.0%
BP BP PLC 0.2%
Value $834K Shares 23,458 Share Price $35.54 * Est. Cost/Share $33.83 Unrealized @ Report Date -7.2%
AOM ISHARES TR 0.2%
Value $828K Shares 20,844 Share Price $39.70 * Est. Cost/Share $41.67 Unrealized @ Report Date +8.3%
LLY LILLY ELI & CO 0.2%
Value $813K Shares 1,862 Share Price $436.65 * Est. Cost/Share $240.74 Unrealized @ Report Date +264.7%
GPC GENUINE PARTS CO 0.1%
Value $720K Shares 4,348 Share Price $165.55 * Est. Cost/Share $127.76 Unrealized @ Report Date +5.1%
NEM NEWMONT CORP 0.1%
Value $718K Shares 15,920 Share Price $45.12 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.9%
QLYS QUALYS INC 0.1%
Value $706K Shares 6,100 Share Price $115.75 * Est. Cost/Share $104.00 Unrealized @ Report Date +23.5%
QWLD SPDR INDEX SHS FDS 0.1%
Value $696K Shares 6,909 Share Price $100.72 * Est. Cost/Share $105.20 Unrealized @ Report Date +22.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $677K Shares 4,395 Share Price $154.09 * Est. Cost/Share $105.95 Unrealized @ Report Date +86.9%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $675K Shares 26,368 Share Price $25.60 * Est. Cost/Share $29.94 Unrealized @ Report Date +11.8%
INDA ISHARES TR 0.1%
Value $675K Shares 16,347 Share Price $41.29 * Est. Cost/Share $37.31 Unrealized @ Report Date +56.9%
MSFT MICROSOFT CORP 0.1%
Value $625K Shares 2,004 Share Price $311.74 * Est. Cost/Share $228.62 Unrealized @ Report Date +86.5%
IQDG WISDOMTREE TR 0.1%
Value $610K Shares 17,630 Share Price $34.62 * Est. Cost/Share $32.28 Unrealized @ Report Date +21.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $604K Shares 5,069 Share Price $119.20 * Est. Cost/Share $84.83 Unrealized @ Report Date +128.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $573K Shares 3,697 Share Price $154.93 * Est. Cost/Share $144.35 Unrealized @ Report Date +19.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $563K Shares 2,619 Share Price $214.94 * Est. Cost/Share $127.45 Unrealized @ Report Date -35.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $542K Shares 205 Share Price $2646.32 * Est. Cost/Share $2214.62 Unrealized @ Report Date +88.5%
GLDM WORLD GOLD TR 0.1%
Value $450K Shares 11,399 Share Price $39.49 * Est. Cost/Share $40.74 Unrealized @ Report Date +28.0%
BRO BROWN & BROWN INC 0.1%
Value $447K Shares 6,810 Share Price $65.71 * Est. Cost/Share $51.12 Unrealized @ Report Date +101.1%
RING ISHARES INC 0.1%
Value $423K Shares 16,500 Share Price $25.61 * Est. Cost/Share $21.18 Unrealized @ Report Date +55.8%
— NUVEEN PFD & INCOME SECS FD 0.1%
Value $419K Shares 69,186 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
SPYD SPDR SER TR 0.1%
Value $406K Shares 11,409 Share Price $35.57 * Est. Cost/Share $39.45 Unrealized @ Report Date +15.7%
SPSB SPDR SER TR 0.1%
Value $405K Shares 13,702 Share Price $29.56 * Est. Cost/Share $30.00 Unrealized @ Report Date +0.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $372K Shares 834 Share Price $445.88 * Est. Cost/Share $413.74 Unrealized @ Report Date +22.8%
XOM EXXON MOBIL CORP 0.1%
Value $372K Shares 3,624 Share Price $102.52 * Est. Cost/Share $110.03 Unrealized @ Report Date +1.9%
UIVM VICTORY PORTFOLIOS II 0.1%
Value $365K Shares 8,399 Share Price $43.51 * Est. Cost/Share $43.36 Unrealized @ Report Date +15.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $279K Shares 681 Share Price $410.25 * Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $272K Shares 1,707 Share Price $159.34 * Est. Cost/Share $140.76 Unrealized @ Report Date +10.8%
— ETF MANAGERS TR 0.1%
Value $269K Shares 188,172 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $239K Shares 4,448 Share Price $53.77 * Est. Cost/Share $38.46 Unrealized @ Report Date +117.9%
CVX CHEVRON CORP NEW 0.0%
Value $235K Shares 1,533 Share Price $153.51 * Est. Cost/Share $139.53 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 0.0%
Value $213K Shares 755 Share Price $282.33 * Est. Cost/Share $285.50 Unrealized @ Report Date +37.7%
AMZN AMAZON COM INC 0.0%
Value $206K Shares 1,818 Share Price $113.40 * Est. Cost/Share $112.46 Unrealized @ Report Date +65.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $205K Shares 9,131 Share Price $22.50 * Est. Cost/Share $23.14 Unrealized @ Report Date +2.4%
MA MASTERCARD INCORPORATED 0.0%
Value $201K Shares 528 Share Price $380.24 * Est. Cost/Share $453.62 Unrealized @ Report Date +8.1%