Financial Enhancement Group LLC

CIK Number: 0001641438

640.47M
Market Value
115
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPLG SPDR Portfolio ...
72.20
+0.80% 688.46K +863.84% 47.1M 67.08 7.20%
2 QEFA SPDR MSCI EAFE ...
84.33
+1.12% 445.6K +2.88% 32.05M 68.38 4.90%
3 OEF iShares S&P 100...
301.37
+0.90% 94.83K +100.00% 27.07M 288.85 4.14%
4 JSI Janus Detroit S...
52.55
+0.10% 488.39K +100.00% 25.23M 51.81 3.86%
5 IJR iShares Core S&...
109.20
+1.52% 195.69K +100.00% 22.22M 115.22 3.40%
6 JMBS Janus Henderson...
45.06
+0.37% 508.38K +106.57% 22.13M 44.92 3.38%
7 TUA Simplify Short ...
22.05
+0.57% 1.01M +100.00% 21.23M 21.22 3.25%
8 OMFL Invesco Russell...
56.98
+0.68% 327.68K +46.71% 17.64M 45.67 2.70%
9 QQQ Invesco QQQ Tru...
546.29
+0.95% 34.87K +100.00% 17.63M 511.23 2.69%
10 VFLO VictoryShares F...
35.17
+0.87% 475.68K +100.00% 16.61M 34.09 2.54%
11 VNLA Janus Henderson...
49.18
+0.09% 294.23K -50.41% 14.39M 49.04 2.20%
12 LGOV First Trust Lon...
21.45
+0.12% 690.31K +100.00% 14.09M 20.84 2.15%
13 FTSM First Trust Enh...
60.05
+0.07% 220.49K -18.89% 13.19M 59.61 2.02%
14 XLF Financial Selec...
51.80
+0.75% 258.13K +100.00% 12.3M 48.33 1.88%
15 V Visa Inc.
346.26
+0.29% 39.98K +33.14% 12.27M 225.11 1.88%
16 LMBS First Trust Low...
49.27
-0.12% 252.12K -43.01% 12.2M 48.58 1.86%
17 AVGO Broadcom Inc.
270.21
+2.10% 53.83K +498.91% 12.13M 218.26 1.85%
18 XLC Communication S...
106.44
+1.17% 123.83K +62.40% 11.87M 74.64 1.81%
19 PALC Pacer Lunt Larg...
48.85
+0.83% 243.36K +100.00% 11.79M 49.24 1.80%
20 AAPL Apple Inc.
201.21
-0.18% 50.27K -0.83% 11.78M 77.52 1.80%
21 PTLC Pacer Trendpilo...
50.26
+0.88% 215.56K -4.04% 11.44M 38.02 1.75%
22 LIN Linde plc
464.83
+1.01% 26.61K +100.00% 11.21M 418.67 1.71%
23 IVE iShares S&P 500...
193.80
+0.67% 55.1K +38.40% 10.44M 167.93 1.60%
24 SPYC Simplify US Equ...
40.23
+1.82% 270.93K -52.05% 10.07M 32 1.54%
25 ICE Intercontinenta...
180.94
+0.23% 69.46K +74.51% 9.99M 114.86 1.53%
26 FTLS First Trust Lon...
65.47
-0.02% 149.36K -52.13% 9.88M 52.65 1.51%
27 JAAA Janus Henderson...
50.72
+0.12% 191.02K -55.95% 9.71M 50.34 1.48%
28 FTGC First Trust Glo...
24.79
+0.10% 369.6K +3.95K% 9.18M 23.93 1.40%
29 FCN FTI Consulting,...
160.23
-0.89% 46.57K +91.97% 9.08M 179.09 1.39%
30 RSP Invesco S&P 500...
180.32
+0.81% 51.64K -2.04% 9.02M 162.95 1.38%
31 EFA iShares MSCI EA...
88.55
+1.13% 116.7K -0.49% 8.73M 67.97 1.34%
32 XLY Consumer Discre...
215.15
+0.98% 34.2K +100.00% 7.6M 224.35 1.16%
33 NVDA NVIDIA Corporat...
155.10
+0.51% 53.23K +852.63% 7.09M 122.42 1.08%
34 VOO Vanguard 500 In...
564.28
+0.81% 12.1K +100.00% 6.47M 538.81 0.99%
35 SHW The Sherwin-Wil...
342.00
-0.47% 19.12K +100.00% 6.43M 339.93 0.98%
36 ACWI iShares MSCI AC...
127.51
+0.87% 53.89K +100.00% 6.27M 117.5 0.96%
37 CHD Church & Dwight...
94.95
-0.31% 60.59K +456.23% 6.23M 101.92 0.95%
38 JPST JPMorgan Ultra-...
50.65
+0.07% 122.12K +96.15% 6.16M 50.29 0.94%
39 NEE NextEra Energy,...
71.02
+0.97% 91.37K +77.41% 6.12M 63.55 0.94%
40 FCTE SMI 3Fourteen F...
26.20
+0.17% 228.33K +100.00% 5.94M 25.93 0.91%
41 TMHC Taylor Morrison...
60.59
+0.93% 95.33K +100.00% 5.84M 61.21 0.89%
42 GLDM SPDR Gold MiniS...
65.94
-0.14% 97.06K +751.51% 5.12M 51.05 0.78%
43 JBBB Janus Henderson...
48.25
+0.09% 99.19K -65.48% 4.88M 48.55 0.75%
44 QUAL iShares MSCI US...
180.45
+0.60% 26.9K +153.63% 4.75M 158.52 0.73%
45 SPEM SPDR Portfolio ...
42.67
+0.85% 123.98K -3.3% 4.6M 40.99 0.70%
46 XLI Industrial Sele...
145.42
+1.14% 30.3K +4.64% 4.03M 114.88 0.62%
47 DYNF BlackRock U.S. ...
53.90
+0.96% 79.11K +100.00% 4.02M 51.25 0.61%
48 IBIT iShares Bitcoin...
61.19
-0.15% 68.49K +100.00% 3.64M 53.05 0.56%
49 CTA Simplify Manage...
26.74
+0.49% 112.5K +25.48% 3.23M 24.47 0.49%
50 USMV iShares MSCI US...
92.69
+0.37% 35.56K -70.3% 3.14M 91.31 0.48%
51 URNM Sprott Uranium ...
47.74
+3.27% 71.86K +47.30% 2.92M 38.63 0.45%
52 LFEQ VanEck Long/Fla...
48.78
+0.58% 58.95K +122.68% 2.9M 44.98 0.44%
53 IPKW Invesco Interna...
48.41
+0.85% 69.66K +34.51% 2.75M 35.67 0.42%
54 DBJP Xtrackers MSCI ...
75.91
+1.97% 35.54K -69.36% 2.63M 65.3 0.40%
55 DHR Danaher Corpora...
201.71
+0.35% 10.41K -6.07% 2.5M 90.3 0.38%
56 SPTM SPDR Portfolio ...
74.20
+0.86% 33.38K -95% 2.37M 64.82 0.36%
57 AOM iShares Core Mo...
45.78
+0.50% 48.58K +133.07% 2.09M 43.06 0.32%
58 TPYP Tortoise North ...
35.51
+0.58% 58.84K +14.83% 2.06M 25.39 0.32%
59 USMF WisdomTree U.S....
50.64
+0.48% 40.5K -34.11% 2M 41.52 0.31%
60 XLE Energy Select S...
85.73
+1.41% 21.85K +100.00% 1.97M 85.66 0.30%
61 GEV GE Vernova Inc.
506.71
+0.80% 5.3K +100.00% 1.94M 328.93 0.30%
62 HEQT Simplify Hedged...
29.98
+0.15% 59.95K -86.25% 1.76M 28.5 0.27%
63 BRK-B Berkshire Hatha...
485.71
-0.1% 3.9K -1.56% 1.73M 229.08 0.26%
64 LLY Eli Lilly and C...
795.71
+0.43% 2.13K +14.29% 1.7M 337.95 0.26%
65 VWO Vanguard Emergi...
49.45
+0.69% 39.43K -13.21% 1.68M 39.43 0.26%
66 AFG American Financ...
124.29
+1.31% 12.66K -4.37% 1.66M 137.24 0.25%
67 FIW First Trust Wat...
107.89
+0.53% 15.57K +12.30% 1.58M 66.37 0.24%
68 MGNI Magnite, Inc.
20.93
+1.06% 97.17K +100.00% 1.51M 15.92 0.23%
69 ROMO Strategy Shares...
31.72
+1.15% 46.19K -27.93% 1.45M 24.92 0.22%
70 QIS Simplify Multi-...
21.02
+0.54% 54.42K +100.00% 1.33M 24.5 0.20%
71 FTSL First Trust Sen...
45.85
-0.47% 27.94K -68.48% 1.29M 46.1 0.20%
72 WULF TeraWulf Inc.
4.37
+15.00% 245K +100.00% 1.27M 5.66 0.19%
73 MSFT Microsoft Corpo...
497.50
+1.06% 2.63K +31.24% 1.1M 286.86 0.17%
74 RPV Invesco S&P 500...
92.97
+0.98% 11.71K -92.28% 1.06M 53.76 0.16%
75 SPPP Sprott Physical...
12.20
+3.35% 112.09K +100.00% 1.04M 8.89 0.16%
76 SPY SPDR S&P 500 ET...
611.96
+0.80% 1.7K +149.78% 988.94K 581.15 0.15%
77 ISRG Intuitive Surgi...
534.45
+2.46% 1.64K +100.00% 884.11K 521.96 0.14%
78 INDA iShares MSCI In...
55.70
+1.26% 17.1K +4.58% 865.91K 35.44 0.13%
79 FBT First Trust NYS...
161.32
+0.01% 4.89K +32.16% 851.09K 148.34 0.13%
80 SPMD SPDR Portfolio ...
54.24
+1.36% 14.63K -60.47% 800.9K 48.64 0.12%
81 SPYD SPDR Portfolio ...
42.20
+0.97% 18.54K +62.49% 790.09K 40.6 0.12%
82 QLYS Qualys, Inc.
141.74
+0.39% 5.89K -3.46% 786.71K 110.25 0.12%
83 VIG Vanguard Divide...
203.59
+0.62% 4.04K -7.99% 785.02K 107.38 0.12%
84 AVDE Avantis Interna...
73.33
+1.40% 12.85K +100.00% 778.85K 61.37 0.12%
85 IQDG WisdomTree Inte...
38.97
+0.93% 22.14K +25.58% 755.86K 30.92 0.12%
86 BKNG Booking Holding...
5600.68
+2.10% 155 -24.39% 738.4K 2268.35 0.11%
87 BRO Brown & Brown, ...
109.37
+0.91% 6.73K -1.2% 689.96K 53.31 0.11%
88 TSLA Tesla, Inc.
326.14
-0.43% 1.67K +100.00% 672.32K 403.84 0.10%
89 RING iShares MSCI Gl...
44.23
+1.58% 20.23K +22.58% 595.66K 23.74 0.09%
90 SLYV SPDR S&P 600 Sm...
79.92
+1.59% 6.78K +100.00% 579.42K 87.25 0.09%
91 JPM JPMorgan Chase ...
288.83
+1.68% 2.3K +100.00% 560.95K 239.71 0.09%
92 AMZN Amazon.com, Inc...
217.26
+2.49% 2.56K +40.70% 558.82K 149.43 0.09%
93 IVV iShares Core S&...
614.96
+0.82% 946 +100.00% 552.63K 588.68 0.08%
94 BLDR Builders FirstS...
115.92
-0.03% 3.75K -26.12% 548.53K 91.26 0.08%
95 UIVM VictoryShares U...
57.65
+0.39% 11.61K +38.23% 530.69K 43.3 0.08%
96 SPTS SPDR Portfolio ...
29.29
+0.12% 17.14K +100.00% 495.54K 29.01 0.08%
97 MBB iShares MBS ETF
93.88
+0.36% 5.38K -92.01% 486.01K 95.54 0.07%
98 ELV Elevance Health...
373.41
-0.12% 1.17K +40.53% 464.69K 412.39 0.07%
99 BSX Boston Scientif...
104.64
+0.34% 4.49K +0.85% 424.42K 43.54 0.06%
100 PEP PepsiCo, Inc.
128.20
+0.14% 2.74K +100.00% 395.93K 152.06 0.06%
101 WMT Walmart Inc.
96.16
-1.13% 4K +100.00% 365.86K 90.35 0.06%
102 NFLX Netflix, Inc.
1306.80
+2.47% 402 +100.00% 337.8K 891.32 0.05%
103 SO The Southern Co...
90.25
-0.16% 3.98K +100.00% 326.25K 82.32 0.05%
104 SZNE Pacer CFRA-Stov...
34.28
+0.39% 8.39K -80.21% 306.74K 33.66 0.05%
105 HD The Home Depot,...
363.71
+0.51% 757 +0.26% 294.61K 317.76 0.04%
106 CAT Caterpillar Inc...
382.01
+2.81% 745 +100.00% 270.1K 362.76 0.04%
107 MINT PIMCO Enhanced ...
100.47
+0.03% 2.5K -85.62% 250.92K 100.79 0.04%
108 GLD SPDR Gold Share...
306.79
-0.11% 950 +100.00% 233.45K 242.13 0.04%
109 MA Mastercard Inco...
546.24
-0.63% 460 -12.88% 232.26K 479.76 0.04%
110 ORCL Oracle Corporat...
213.02
+1.09% 1.5K +100.00% 230.73K 166.64 0.04%
111 STLD Steel Dynamics,...
131.56
+2.40% 1.82K +100.00% 224.72K 114.07 0.03%
112 JNJ Johnson & Johns...
152.17
-0.07% 1.55K -8.96% 224.51K 154.93 0.03%
113 LMT Lockheed Martin...
458.13
-0.06% 440 -95.79% 212.59K 579.57 0.03%
114 UPS United Parcel S...
100.72
+1.36% 1.7K +100.00% 212.14K 126.1 0.03%
115 CVX Chevron Corpora...
144.42
+0.83% 1.3K -15.2% 201.96K 157.54 0.03%