The Analysis of Financial Enhancement Group LLC's Holdings
Currently, Financial Enhancement Group LLC holds 132 types of securities in its portfolio with a total value $745.2M. In the most recent quarter, they have increased their positions in AVDE (+278.5K shares, valued at $22.2M), IVOL (+473.2K shares, valued at $9.2M), FTSM (+134.5K shares, valued at $8.1M); decreased their positions in QEFA (-216.5K shares, valued at $19.2M), XLF (-136.6K shares, valued at $7.3M), XLI (-44.4K shares, valued at $6.9M); initiated new positions in IVOL (+473.2K shares, valued at $9.2M), XLK (+24.8K shares, valued at $7.2M), XLY (+28.4K shares, valued at $6.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST663.2K shares-2.87%2025-09-302025-10-09
IJR ISHARES TR249.1K shares-0.02%2025-09-302025-10-09 QQQ INVESCO QQQ TR46.8K shares0.30%2025-09-302025-10-09 OEF ISHARES TR79.9K shares2.01%2025-09-302025-10-09 AVDE AMERICAN CENTY ETF TR310.4K shares872.26%2025-09-302025-10-09 JSI JANUS DETROIT STR TR471.3K shares0.53%2025-09-302025-10-09 LGOV FIRST TR EXCHANGE-TRADED FD1.1M shares-8.01%2025-09-302025-10-09 OMFL INVESCO EXCH TRD SLF IDX FD336.5K shares0.49%2025-09-302025-10-09 JMBS JANUS DETROIT STR TR416.7K shares-12.53%2025-09-302025-10-09 VFLO VICTORY PORTFOLIOS II451.7K shares0.49%2025-09-302025-10-09 USMV ISHARES TR164.6K shares0.45%2025-09-302025-10-09 LMBS FIRST TR EXCHANGE-TRADED FD309.5K shares-16.12%2025-09-302025-10-09 AAPL APPLE INC58.0K shares7.99%2025-09-302025-10-09 SPMO INVESCO EXCH TRADED FD TR II120.7K shares-0.77%2025-09-302025-10-09 AVGO BROADCOM INC40.0K shares-18.11%2025-09-302025-10-09 QEFA SPDR INDEX SHS FDS147.7K shares-59.44%2025-09-302025-10-09 DYNF BLACKROCK ETF TRUST220.1K shares109.37%2025-09-302025-10-09 V VISA INC36.2K shares1.30%2025-09-302025-10-09 PALC PACER FDS TR241.1K shares-1.91%2025-09-302025-10-09 JAAA JANUS DETROIT STR TR243.5K shares-0.39%2025-09-302025-10-09 VNLA JANUS DETROIT STR TR242.7K shares0.39%2025-09-302025-10-09 LIN LINDE PLC24.9K shares1.81%2025-09-302025-10-09 XLC SELECT SECTOR SPDR TR99.6K shares138.34%2025-09-302025-10-09 FTSM FIRST TR EXCHANGE-TRADED FD190.6K shares239.89%2025-09-302025-10-09 NVDA NVIDIA CORPORATION55.6K shares1.50%2025-09-302025-10-09 ICE INTERCONTINENTAL EXCHANGE IN65.1K shares1.78%2025-09-302025-10-09 EFA ISHARES TR107.7K shares0.11%2025-09-302025-10-09 IVOL KRANESHARES TRUST473.2K sharesnew addition2025-09-302025-10-09 FTGC FIRST TR EXCHANGE TRAD FD VI349.7K shares-0.91%2025-09-302025-10-09 FEZ SPDR INDEX SHS FDS139.5K shares1.89%2025-09-302025-10-09 PTLC PACER FDS TR158.3K shares-1.34%2025-09-302025-10-09 ACWI ISHARES TR61.4K shares15.98%2025-09-302025-10-09 JPST J P MORGAN EXCHANGE TRADED F163.2K shares4.35%2025-09-302025-10-09 FTLS FIRST TR EXCH TRADED FD III117.1K shares0.09%2025-09-302025-10-09 VOO VANGUARD INDEX FDS13.0K shares-7.54%2025-09-302025-10-09 GLDM WORLD GOLD TR96.6K shares-10.91%2025-09-302025-10-09 XLK SELECT SECTOR SPDR TR24.8K sharesnew addition2025-09-302025-10-09 IVE ISHARES TR32.3K shares-1.53%2025-09-302025-10-09 XLY SELECT SECTOR SPDR TR28.4K sharesnew addition2025-09-302025-10-09 AGGH SIMPLIFY EXCHANGE TRADED FUN302.8K shares8.88%2025-09-302025-10-09 KR KROGER CO92.2K shares9.34%2025-09-302025-10-09 LFEQ VANECK ETF TRUST115.1K shares5.70%2025-09-302025-10-09 QUAL ISHARES TR27.6K shares-0.22%2025-09-302025-10-09 IBIT ISHARES BITCOIN TRUST ETF76.5K shares-1.06%2025-09-302025-10-09 SPEM SPDR INDEX SHS FDS98.9K shares-2.08%2025-09-302025-10-09 XLF SELECT SECTOR SPDR TR86.2K shares-61.33%2025-09-302025-10-09 XLI SELECT SECTOR SPDR TR28.8K shares-60.68%2025-09-302025-10-09 NEE NEXTERA ENERGY INC50.2K shares0.59%2025-09-302025-10-09 HEQT SIMPLIFY EXCHANGE TRADED FUN129.9K shares5.88%2025-09-302025-10-09 CAT CATERPILLAR INC7.7K shares925.90%2025-09-302025-10-09 IPKW INVESCO EXCH TRADED FD TR II72.9K shares3.59%2025-09-302025-10-09 RSP INVESCO EXCHANGE TRADED FD T18.1K shares-3.66%2025-09-302025-10-09 SPY SPDR S&P 500 ETF TR4.9K shares10.60%2025-09-302025-10-09 DBJP DBX ETF TR34.0K shares-1.46%2025-09-302025-10-09 BX BLACKSTONE INC18.6K sharesnew addition2025-09-302025-10-09 USMF WISDOMTREE TR56.2K shares5.54%2025-09-302025-10-09 TPYP TORTOISE CAPITAL SERIES TRUS80.4K shares4.86%2025-09-302025-10-09 CCJ CAMECO CORP32.8K shares-9.65%2025-09-302025-10-09 GRNY TIDAL TRUST I104.8K shares99.67%2025-09-302025-10-09 MTUM ISHARES TR9.9K shares104.15%2025-09-302025-10-09 IMTM ISHARES TR52.6K shares-3.95%2025-09-302025-10-09 TAX EA SERIES TRUST89.5K shares0.00%2025-09-302025-10-09 DHR DANAHER CORPORATION12.1K shares10.12%2025-09-302025-10-09 SPTM SPDR SERIES TRUST29.0K shares-1.95%2025-09-302025-10-09 AIQ GLOBAL X FDS45.4K shares105.04%2025-09-302025-10-09 KOMP SPDR SERIES TRUST36.0K shares99.01%2025-09-302025-10-09 FIW FIRST TR EXCHANGE-TRADED FD18.7K shares3.70%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL4.3K shares3.00%2025-09-302025-10-09 VWO VANGUARD INTL EQUITY INDEX F35.3K shares-2.88%2025-09-302025-10-09 LLY ELI LILLY & CO2.3K shares3.74%2025-09-302025-10-09 SPMD SPDR SERIES TRUST32.9K shares5.54%2025-09-302025-10-09 VYM VANGUARD WHITEHALL FDS13.3K shares5.08%2025-09-302025-10-09 AFG AMERICAN FINL GROUP INC OHIO12.7K shares-0.01%2025-09-302025-10-09 ROMO STRATEGY SHS52.1K shares3.96%2025-09-302025-10-09 AMR ALPHA METALLURGICAL RESOUR I10.1K sharesnew addition2025-09-302025-10-09 RKLB ROCKET LAB CORP25.6K sharesnew addition2025-09-302025-10-09 MP MP MATERIALS CORP23.1K sharesnew addition2025-09-302025-10-09 MSFT MICROSOFT CORP3.0K shares2.24%2025-09-302025-10-09 PPA INVESCO EXCHANGE TRADED FD T9.1K shares4.13%2025-09-302025-10-09 SPYC SIMPLIFY EXCHANGE TRADED FUN33.4K shares-1.05%2025-09-302025-10-09 UIVM VICTORY PORTFOLIOS II21.7K shares5.49%2025-09-302025-10-09 IQDG WISDOMTREE TR32.0K shares9.11%2025-09-302025-10-09 TDW TIDEWATER INC NEW21.4K shares1.37%2025-09-302025-10-09 INDA ISHARES TR20.9K shares-78.15%2025-09-302025-10-09 MINT PIMCO ETF TR10.9K shares7.55%2025-09-302025-10-09 FBT FIRST TR EXCHANGE-TRADED FD5.8K shares2.86%2025-09-302025-10-09 GEV GE VERNOVA INC1.7K shares-51.12%2025-09-302025-10-09 RPV INVESCO EXCHANGE TRADED FD T10.4K shares-1.41%2025-09-302025-10-09 SHLS SHOALS TECHNOLOGIES GROUP IN112.2K sharesnew addition2025-09-302025-10-09 RING ISHARES INC13.4K shares-26.75%2025-09-302025-10-09 TSLA TESLA INC2.0K shares12.41%2025-09-302025-10-09 VIG VANGUARD SPECIALIZED FUNDS4.0K shares-0.02%2025-09-302025-10-09 JPM JPMORGAN CHASE & CO.2.8K shares23.77%2025-09-302025-10-09 BKNG BOOKING HOLDINGS INC158 shares3.27%2025-09-302025-10-09 BRO BROWN & BROWN INC8.4K shares11.28%2025-09-302025-10-09 OMDA OMADA HEALTH INC32.8K sharesnew addition2025-09-302025-10-09 QLYS QUALYS INC5.9K shares0.00%2025-09-302025-10-09 ORKA ORUKA THERAPEUTICS INC32.8K sharesnew addition2025-09-302025-10-09 AFL AFLAC INC6.6K sharesnew addition2025-09-302025-10-09 BLDR BUILDERS FIRSTSOURCE INC5.2K shares8.56%2025-09-302025-10-09 SO SOUTHERN CO6.9K shares0.01%2025-09-302025-10-09 HD HOME DEPOT INC1.5K shares1.14%2025-09-302025-10-09 SLYV SPDR SERIES TRUST6.5K shares0.45%2025-09-302025-10-09 CRM SALESFORCE INC2.4K shares6.92%2025-09-302025-10-09 AMZN AMAZON COM INC2.5K shares51.81%2025-09-302025-10-09 GLD SPDR GOLD TR1.4K shares-0.97%2025-09-302025-10-09 NFLX NETFLIX INC412 shares0.00%2025-09-302025-10-09 FMB FIRST TR EXCH TRADED FD III8.8K shares0.00%2025-09-302025-10-09 ORCL ORACLE CORP1.5K shares0.52%2025-09-302025-10-09 BSX BOSTON SCIENTIFIC CORP4.5K shares-0.18%2025-09-302025-10-09 MRK MERCK & CO INC4.9K shares3.89%2025-09-302025-10-09 CHD CHURCH & DWIGHT CO INC4.7K shares-85.13%2025-09-302025-10-09 MBB ISHARES TR4.3K shares-5.75%2025-09-302025-10-09 SPTS SPDR SERIES TRUST13.6K shares-7.34%2025-09-302025-10-09 WMT WALMART INC3.8K shares9.26%2025-09-302025-10-09 GOOGL ALPHABET INC1.5K shares28.30%2025-09-302025-10-09 GOOG ALPHABET INC1.4K sharesnew addition2025-09-302025-10-09 MA MASTERCARD INCORPORATED582 shares20.50%2025-09-302025-10-09 ENDW EA SERIES TRUST11.0K shares0.00%2025-09-302025-10-09 IVV ISHARES TR473 shares0.00%2025-09-302025-10-09 AOM ISHARES TR6.2K shares0.00%2025-09-302025-10-09 COST COSTCO WHSL CORP NEW297 shares15.12%2025-09-302025-10-09 AEP AMERICAN ELEC PWR CO INC2.3K shares0.00%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON1.4K shares-1.33%2025-09-302025-10-09 STLD STEEL DYNAMICS INC1.6K shares0.12%2025-09-302025-10-09 BA BOEING CO1.0K shares0.29%2025-09-302025-10-09 CVX CHEVRON CORP NEW1.5K shares11.56%2025-09-302025-10-09 LMT LOCKHEED MARTIN CORP441 shares-0.68%2025-09-302025-10-09 SLVR SPROTT FDS TR4.3K sharesnew addition2025-09-302025-10-09 XOM EXXON MOBIL CORP1.8K sharesnew addition2025-09-302025-10-09 IBRX IMMUNITYBIO INC10.0K shares0.00%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available