Financial Enhancement Group LLC
CIK Number: 0001641438
Main Sectors:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 76.52 | +0.22% | 690.56K | +0.30% | 42.79M | 67.08 | 6.68% | Share |
| 2 | QEFA | SPDR MSCI EAFE ... | 87.71 | -0.08% | 408.68K | -8.29% | 32.94M | 68.38 | 5.14% | Share |
| 3 | JSI | Janus Detroit S... | 52.80 | +0.24% | 474.03K | -2.94% | 24.46M | 51.81 | 3.82% | Share |
| 4 | LMBS | First Trust Low... | 49.85 | -0.1% | 497.1K | +97.17% | 24.22M | 48.86 | 3.78% | Share |
| 5 | JMBS | Janus Henderson... | 45.63 | -0.2% | 483.78K | -4.84% | 21.38M | 44.92 | 3.34% | Share |
| 6 | LGOV | First Trust Lon... | 21.89 | -0.3% | 1M | +45.58% | 21.04M | 21.05 | 3.29% | Share |
| 7 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 61.45K | +6.37K% | 19.12M | 287.43 | 2.98% | Share |
| 8 | IEF | iShares 7-10 Ye... | 96.85 | -0.24% | 190.33K | +100.00% | 17.94M | 95.37 | 2.80% | Share |
| 9 | SPLV | Invesco S&P 500... | 73.14 | -0.03% | 244.23K | +100.00% | 17.62M | 74.72 | 2.75% | Share |
| 10 | OMFL | Invesco Russell... | 59.66 | +0.18% | 329.55K | +0.57% | 16.9M | 45.71 | 2.64% | Share |
| 11 | VFLO | VictoryShares F... | 37.42 | -0.11% | 470.09K | -1.17% | 15M | 34.09 | 2.34% | Share |
| 12 | FTLS | First Trust Lon... | 68.30 | +0.34% | 236.77K | +58.52% | 14.71M | 56.87 | 2.30% | Share |
| 13 | USMV | iShares MSCI US... | 94.22 | +0.16% | 161.76K | +354.85% | 14.56M | 93.14 | 2.27% | Share |
| 14 | JAAA | Janus Henderson... | 50.68 | +0.06% | 270.54K | +41.63% | 13.62M | 50.45 | 2.13% | Share |
| 15 | PTLC | Pacer Trendpilo... | 53.38 | +0.30% | 267.55K | +24.11% | 12.99M | 40.63 | 2.03% | Share |
| 16 | V | Visa Inc. | 343.99 | +0.49% | 38.13K | -4.63% | 12.64M | 225.11 | 1.97% | Share |
| 17 | VNLA | Janus Henderson... | 49.16 | -0.03% | 250.59K | -14.83% | 12.26M | 49.04 | 1.91% | Share |
| 18 | XLF | Financial Selec... | 53.33 | +0.42% | 246.52K | -4.5% | 11.63M | 48.33 | 1.82% | Share |
| 19 | LIN | Linde plc | 473.44 | -0.25% | 25.53K | -4.05% | 11.61M | 418.67 | 1.81% | Share |
| 20 | PALC | Pacer Lunt Larg... | 50.84 | +0.54% | 245.19K | +0.75% | 11.29M | 49.23 | 1.76% | Share |
| 21 | SPMO | Invesco S&P 500... | 118.50 | +0.66% | 124.58K | +100.00% | 11.01M | 92.53 | 1.72% | Share |
| 22 | XLC | Communication S... | 115.47 | +0.57% | 119.72K | -3.32% | 10.83M | 74.64 | 1.69% | Share |
| 23 | ICE | Intercontinenta... | 173.47 | -0.24% | 67.22K | -3.22% | 10.8M | 114.86 | 1.69% | Share |
| 24 | AAPL | Apple Inc. | 234.35 | -1.48% | 52.73K | +4.88% | 10.53M | 84.25 | 1.64% | Share |
| 25 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 54.75K | +1.71% | 9.28M | 217.41 | 1.45% | Share |
| 26 | EFA | iShares MSCI EA... | 92.39 | -0.34% | 110.49K | -5.32% | 9.1M | 67.97 | 1.42% | Share |
| 27 | FTGC | First Trust Glo... | 25.61 | -0.02% | 350.48K | -5.17% | 8.59M | 23.93 | 1.34% | Share |
| 28 | XLE | Energy Select S... | 87.61 | +0.52% | 98.04K | +348.61% | 7.98M | 91.71 | 1.25% | Share |
| 29 | FEZ | SPDR EURO STOXX... | 60.13 | -0.06% | 136.18K | +100.00% | 7.43M | 54.41 | 1.16% | Share |
| 30 | GLDM | SPDR Gold MiniS... | 71.86 | -0.21% | 110.3K | +13.64% | 7.37M | 52.35 | 1.15% | Share |
| 31 | FTSM | First Trust Enh... | 60.00 | -0.02% | 120.9K | -45.17% | 7.25M | 59.61 | 1.13% | Share |
| 32 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 14.26K | +17.89% | 6.91M | 535.03 | 1.08% | Share |
| 33 | JPST | JPMorgan Ultra-... | 50.63 | -0.03% | 136.07K | +11.43% | 6.87M | 50.32 | 1.07% | Share |
| 34 | NEE | NextEra Energy,... | 70.08 | +0.44% | 94.5K | +3.42% | 6.3M | 63.79 | 0.98% | Share |
| 35 | ACWI | iShares MSCI AC... | 134.92 | +0.15% | 54.08K | +0.35% | 6.06M | 117.5 | 0.95% | Share |
| 36 | KR | The Kroger Co. | 67.66 | -0.5% | 82.35K | +100.00% | 6.01M | 67.69 | 0.94% | Share |
| 37 | OEF | iShares S&P 100... | 323.74 | +0.44% | 23.43K | -75.29% | 5.97M | 288.85 | 0.93% | Share |
| 38 | IVE | iShares S&P 500... | 202.90 | +0.02% | 32.78K | -40.51% | 5.83M | 167.93 | 0.91% | Share |
| 39 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 55.06K | +3.44% | 5.45M | 121.95 | 0.85% | Share |
| 40 | CHD | Church & Dwight... | 94.96 | +0.40% | 44.09K | -27.22% | 4.58M | 101.92 | 0.71% | Share |
| 41 | QUAL | iShares MSCI US... | 190.01 | +0.16% | 28.07K | +4.32% | 4.54M | 159.04 | 0.71% | Share |
| 42 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 13.68K | -28.48% | 4.54M | 339.93 | 0.71% | Share |
| 43 | SPEM | SPDR Portfolio ... | 45.36 | +0.33% | 117K | -5.63% | 4.49M | 40.99 | 0.70% | Share |
| 44 | SPYG | SPDR Portfolio ... | 101.41 | +0.44% | 53.33K | +100.00% | 4.08M | 80.37 | 0.64% | Share |
| 45 | LFEQ | VanEck Long/Fla... | 51.82 | +0.25% | 86.2K | +46.23% | 3.93M | 45.72 | 0.61% | Share |
| 46 | XLI | Industrial Sele... | 150.24 | -0.68% | 30.49K | +0.61% | 3.8M | 114.98 | 0.59% | Share |
| 47 | IBIT | iShares Bitcoin... | 63.22 | -0.75% | 70.68K | +3.21% | 3.68M | 52.86 | 0.57% | Share |
| 48 | DYNF | BlackRock U.S. ... | 57.80 | +0.37% | 79.66K | +0.69% | 3.67M | 51.23 | 0.57% | Share |
| 49 | AGGH | Simplify Aggreg... | 20.88 | -0.33% | 166.65K | +100.00% | 3.36M | 21.15 | 0.52% | Share |
| 50 | IPKW | Invesco Interna... | 52.32 | +0.17% | 75.04K | +7.73% | 3.29M | 36.39 | 0.51% | Share |
| 51 | CTA | Simplify Manage... | 27.22 | -0.42% | 114.3K | +1.60% | 3.22M | 24.55 | 0.50% | Share |
| 52 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 19.01K | -63.19% | 3.1M | 162.95 | 0.48% | Share |
| 53 | CIBR | First Trust NAS... | 74.56 | -0.2% | 47.61K | +100.00% | 2.92M | 63 | 0.46% | Share |
| 54 | INDA | iShares MSCI In... | 52.71 | -0.34% | 53.25K | +211.46% | 2.85M | 46.33 | 0.44% | Share |
| 55 | FCTE | SMI 3Fourteen F... | 26.31 | +0.27% | 118.59K | -48.06% | 2.83M | 25.93 | 0.44% | Share |
| 56 | USMF | WisdomTree U.S.... | 52.04 | -0.46% | 54.87K | +35.49% | 2.59M | 43.64 | 0.40% | Share |
| 57 | DBJP | Xtrackers MSCI ... | 84.34 | -1.06% | 34.56K | -2.75% | 2.44M | 65.3 | 0.38% | Share |
| 58 | HEQT | Simplify Hedged... | 30.94 | -0.03% | 86.19K | +43.79% | 2.42M | 28.52 | 0.38% | Share |
| 59 | TPYP | Tortoise North ... | 35.29 | +0.54% | 69.01K | +17.28% | 2.4M | 27.01 | 0.38% | Share |
| 60 | IMTM | iShares MSCI In... | 47.02 | -0.08% | 55.43K | +100.00% | 2.27M | 39.94 | 0.35% | Share |
| 61 | DHR | Danaher Corpora... | 194.28 | -2.19% | 11.01K | +5.80% | 2.12M | 96.59 | 0.33% | Share |
| 62 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 4.04K | +3.46% | 2.1M | 239.23 | 0.33% | Share |
| 63 | SPTM | SPDR Portfolio ... | 78.88 | +0.15% | 32.73K | -1.93% | 2.1M | 64.82 | 0.33% | Share |
| 64 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 2.2K | +3.48% | 1.82M | 354.35 | 0.28% | Share |
| 65 | QIS | Simplify Multi-... | 19.63 | +0.36% | 83.93K | +54.23% | 1.75M | 24.05 | 0.27% | Share |
| 66 | FIW | First Trust Wat... | 111.63 | -2.66% | 17.9K | +14.94% | 1.75M | 70.83 | 0.27% | Share |
| 67 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 3.25K | +91.30% | 1.72M | 570.76 | 0.27% | Share |
| 68 | VWO | Vanguard Emergi... | 52.66 | +0.35% | 37.59K | -4.66% | 1.66M | 39.43 | 0.26% | Share |
| 69 | AFG | American Financ... | 138.41 | +0.54% | 12.66K | 0.00% | 1.64M | 137.24 | 0.26% | Share |
| 70 | ROMO | Strategy Shares... | 33.08 | -0.15% | 50.21K | +8.71% | 1.52M | 25.37 | 0.24% | Share |
| 71 | GEV | GE Vernova Inc. | 605.79 | +0.93% | 4.29K | -19.04% | 1.4M | 328.93 | 0.22% | Share |
| 72 | SPYC | Simplify US Equ... | 41.77 | +0.30% | 35.42K | -86.92% | 1.23M | 32 | 0.19% | Share |
| 73 | AVDE | Avantis Interna... | 77.81 | -0.31% | 17.93K | +39.54% | 1.2M | 62.76 | 0.19% | Share |
| 74 | VYM | Vanguard High D... | 139.61 | -0.03% | 9.15K | +100.00% | 1.11M | 128.96 | 0.17% | Share |
| 75 | SPMD | SPDR Portfolio ... | 57.37 | -0.9% | 21.97K | +50.15% | 1.06M | 49.49 | 0.17% | Share |
| 76 | IQDG | WisdomTree Inte... | 39.37 | -0.06% | 29.38K | +32.69% | 1.05M | 32.09 | 0.16% | Share |
| 77 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 2.85K | +8.48% | 1.05M | 293.78 | 0.16% | Share |
| 78 | UIVM | VictoryShares U... | 60.99 | -0.15% | 19.55K | +68.42% | 1.02M | 46.48 | 0.16% | Share |
| 79 | RPV | Invesco S&P 500... | 97.27 | -0.42% | 10.51K | -10.21% | 912.48K | 53.76 | 0.14% | Share |
| 80 | MINT | PIMCO Enhanced ... | 100.42 | +0.02% | 8.81K | +252.60% | 883.58K | 100.67 | 0.14% | Share |
| 81 | FBT | First Trust NYS... | 177.89 | +0.51% | 5.55K | +13.65% | 864.22K | 150.96 | 0.13% | Share |
| 82 | BRO | Brown & Brown, ... | 93.46 | -1.98% | 7.11K | +5.60% | 835.26K | 57.09 | 0.13% | Share |
| 83 | RING | iShares MSCI Gl... | 57.34 | -0.55% | 19.14K | -5.37% | 807.86K | 23.74 | 0.13% | Share |
| 84 | BKNG | Booking Holding... | 5571.83 | +0.04% | 166 | +7.10% | 763.28K | 2423.31 | 0.12% | Share |
| 85 | VIG | Vanguard Divide... | 212.57 | -0.07% | 4.04K | 0.00% | 745.63K | 107.38 | 0.12% | Share |
| 86 | QLYS | Qualys, Inc. | 133.11 | -1.52% | 5.89K | 0.00% | 703.74K | 110.25 | 0.11% | Share |
| 87 | SO | The Southern Co... | 91.21 | +0.42% | 7.3K | +83.11% | 670.29K | 86.69 | 0.10% | Share |
| 88 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 2.25K | +100.00% | 548.6K | 268.36 | 0.09% | Share |
| 89 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 2.32K | +1.13% | 547.28K | 239.77 | 0.09% | Share |
| 90 | BLDR | Builders FirstS... | 140.43 | -5.04% | 4.59K | +22.64% | 533.25K | 97.48 | 0.08% | Share |
| 91 | HD | The Home Depot,... | 415.33 | -1.1% | 1.47K | +93.53% | 519.24K | 341.31 | 0.08% | Share |
| 92 | SLYV | SPDR S&P 600 Sm... | 88.06 | -0.97% | 6.88K | +1.49% | 490.33K | 87.12 | 0.08% | Share |
| 93 | MBB | iShares MBS ETF | 95.10 | -0.22% | 5.27K | -1.99% | 485.35K | 95.54 | 0.08% | Share |
| 94 | IVV | iShares Core S&... | 653.63 | +0.23% | 895 | -5.39% | 473.8K | 588.68 | 0.07% | Share |
| 95 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 412 | +2.49% | 428.62K | 892.32 | 0.07% | Share |
| 96 | BSX | Boston Scientif... | 108.10 | -0.04% | 4.5K | +0.27% | 427.54K | 43.69 | 0.07% | Share |
| 97 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 1.79K | +7.26% | 425.49K | 394.05 | 0.07% | Share |
| 98 | SPTS | SPDR Portfolio ... | 29.30 | -0.07% | 14.42K | -15.86% | 421.58K | 29.01 | 0.07% | Share |
| 99 | ELV | Elevance Health... | 315.15 | +2.27% | 991 | -15.44% | 412.16K | 412.39 | 0.06% | Share |
| 100 | MRK | Merck & Co., In... | 84.61 | +0.62% | 4.77K | +100.00% | 376.57K | 89.76 | 0.06% | Share |
| 101 | WMT | Walmart Inc. | 102.30 | +0.02% | 3.94K | -1.45% | 373.66K | 90.35 | 0.06% | Share |
| 102 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 1.99K | -22.17% | 344.8K | 149.43 | 0.05% | Share |
| 103 | AOM | iShares Core Mo... | 47.07 | -0.15% | 6.25K | -87.14% | 267.52K | 43.06 | 0.04% | Share |
| 104 | COST | Costco Wholesal... | 979.25 | +0.76% | 268 | +100.00% | 262.37K | 945.78 | 0.04% | Share |
| 105 | MA | Mastercard Inco... | 583.89 | -0.46% | 476 | +3.48% | 251.01K | 482.06 | 0.04% | Share |
| 106 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 1.57K | +0.97% | 247.51K | 155.04 | 0.04% | Share |
| 107 | AEP | American Electr... | 108.36 | +0.75% | 2.29K | +100.00% | 247.34K | 109.27 | 0.04% | Share |
| 108 | LMT | Lockheed Martin... | 456.96 | -0.47% | 511 | +16.14% | 236.05K | 561.11 | 0.04% | Share |
| 109 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 744 | -0.13% | 216.67K | 362.76 | 0.03% | Share |
| 110 | FCN | FTI Consulting,... | 167.26 | +0.13% | 1.28K | -97.24% | 214.9K | 179.09 | 0.03% | Share |