Sponsored
The Analysis of Financial Enhancement Group LLC's Holdings & P&L
Currently, Financial Enhancement Group LLC holds 132 types of securities in its portfolio with a total value $805.9M. In the most recent quarter, they have increased their positions in IVE (+46.3K shares, valued at $10.2M), XLB (+153.7K shares, valued at $8.0M), XLE (+137.6K shares, valued at $7.6M); decreased their positions in USMV (-112.6K shares, valued at $10.7M), JAAA (-118.9K shares, valued at $6.0M), LGOV (-274.5K shares, valued at $6.0M); initiated new positions in XLB (+153.7K shares, valued at $8.0M), XLE (+137.6K shares, valued at $7.6M), XLU (+157.3K shares, valued at $7.3M).
1M P&L
+19.5M+2.66%
3M P&L
+28.0M+3.87%
HY P&L
+53.7M+7.69%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A627.8M
86.9%
2Consumer Electronics15.5M
2.1%
3Credit Services13.3M
1.8%
Top Industries by Stock Count
1N/A79 stocks
66.9%
2Utilities - Regulated Electric3 stocks
2.5%
3Software - Infrastructure3 stocks
2.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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SPYM
-3.46%SPDR SERIES TRUST
Shares621.7K
Event2026-03-31
Filed2026-04-20
IJR
2.21%ISHARES TR
Shares255.4K
Event2026-03-31
Filed2026-04-20
AVDE
5.42%AMERICAN CENTY ETF TR
Shares326.6K
Event2026-03-31
Filed2026-04-20
OEF
4.57%ISHARES TR
Shares82.4K
Event2026-03-31
Filed2026-04-20
JSI
2.98%JANUS DETROIT STR TR
Shares505.5K
Event2026-03-31
Filed2026-04-20
DYNF
44.04%BLACKROCK ETF TRUST
Shares388.6K
Event2026-03-31
Filed2026-04-20
OMFL
4.01%INVESCO EXCH TRD SLF IDX FD
Shares343.9K
Event2026-03-31
Filed2026-04-20
INVESCO QQQ TR
1.60%INVESCO QQQ TR
Shares31.4K
Event2026-03-31
Filed2026-04-20
JMBS
2.09%JANUS DETROIT STR TR
Shares428.0K
Event2026-03-31
Filed2026-04-20
VFLO
4.36%VICTORY PORTFOLIOS II
Shares468.2K
Event2026-03-31
Filed2026-04-20
SPMO
7.58%INVESCO EXCH TRADED FD TR II
Shares138.8K
Event2026-03-31
Filed2026-04-20
VNLA
9.44%JANUS DETROIT STR TR
Shares362.4K
Event2026-03-31
Filed2026-04-20
IVE
146.01%ISHARES TR
Shares78.1K
Event2026-03-31
Filed2026-04-20
BROADCOM INC
4.05%BROADCOM INC
Shares40.9K
Event2026-03-31
Filed2026-04-20
FTSM
-11.81%FIRST TR EXCHANGE-TRADED FD
Shares263.3K
Event2026-03-31
Filed2026-04-20
AAPL
1.05%APPLE INC
Shares57.2K
Event2026-03-31
Filed2026-04-20
LINDE PLC
1.91%LINDE PLC
Shares27.7K
Event2026-03-31
Filed2026-04-20
FTGC
0.17%FIRST TR EXCHANGE TRAD FD VI
Shares479.9K
Event2026-03-31
Filed2026-04-20
TUA
54.75%SIMPLIFY EXCHANGE TRADED FUN
Shares633.7K
Event2026-03-31
Filed2026-04-20
QEFA
-9.25%SPDR INDEX SHS FDS
Shares135.8K
Event2026-03-31
Filed2026-04-20
V
9.90%VISA INC
Shares41.0K
Event2026-03-31
Filed2026-04-20
PALC
-2.10%PACER FDS TR
Shares233.3K
Event2026-03-31
Filed2026-04-20
IVOL
38.43%KRANESHARES TRUST
Shares676.3K
Event2026-03-31
Filed2026-04-20
ICE
5.07%INTERCONTINENTAL EXCHANGE IN
Shares72.4K
Event2026-03-31
Filed2026-04-20
QQQM
12.90%INVESCO EXCH TRADED FD TR II
Shares43.3K
Event2026-03-31
Filed2026-04-20
NVDA
0.48%NVIDIA CORPORATION
Shares56.0K
Event2026-03-31
Filed2026-04-20
LGOV
-35.52%FIRST TR EXCHANGE-TRADED FD
Shares498.5K
Event2026-03-31
Filed2026-04-20
VANGUARD INDEX FDS
22.43%VANGUARD INDEX FDS
Shares15.8K
Event2026-03-31
Filed2026-04-20
FEZ
7.40%SPDR INDEX SHS FDS
Shares151.4K
Event2026-03-31
Filed2026-04-20
EFA
-10.14%ISHARES TR
Shares95.7K
Event2026-03-31
Filed2026-04-20
TIP
3.19%ISHARES TR
Shares86.7K
Event2026-03-31
Filed2026-04-20
JPST
4.83%J P MORGAN EXCHANGE TRADED F
Shares181.8K
Event2026-03-31
Filed2026-04-20
ACWI
-2.51%ISHARES TR
Shares58.6K
Event2026-03-31
Filed2026-04-20
QUAL
54.83%ISHARES TR
Shares42.0K
Event2026-03-31
Filed2026-04-20
USMV
-55.28%ISHARES TR
Shares91.1K
Event2026-03-31
Filed2026-04-20
PTLC
-2.70%PACER FDS TR
Shares151.1K
Event2026-03-31
Filed2026-04-20
FTLS
-1.99%FIRST TR EXCH TRADED FD III
Shares114.2K
Event2026-03-31
Filed2026-04-20
XLB
NewSELECT SECTOR SPDR TR
Shares153.7K
Event2026-03-31
Filed2026-04-20
XLE
NewSELECT SECTOR SPDR TR
Shares137.6K
Event2026-03-31
Filed2026-04-20
KR
7.31%KROGER CO
Shares108.6K
Event2026-03-31
Filed2026-04-20
XLU
NewSELECT SECTOR SPDR TR
Shares157.3K
Event2026-03-31
Filed2026-04-20
JAAA
-47.32%JANUS DETROIT STR TR
Shares132.3K
Event2026-03-31
Filed2026-04-20
JANUS DETROIT STR TR
-26.02%JANUS DETROIT STR TR
Shares123.1K
Event2026-03-31
Filed2026-04-20
LFEQ
0.38%VANECK ETF TRUST
Shares114.1K
Event2026-03-31
Filed2026-04-20
JBBB
NewJANUS DETROIT STR TR
Shares132.2K
Event2026-03-31
Filed2026-04-20
INVESCO EXCHANGE TRADED FD T
63.11%INVESCO EXCHANGE TRADED FD T
Shares29.2K
Event2026-03-31
Filed2026-04-20
AGGH
-5.92%SIMPLIFY EXCHANGE TRADED FUN
Shares284.7K
Event2026-03-31
Filed2026-04-20
CAT
-7.58%CATERPILLAR INC
Shares7.3K
Event2026-03-31
Filed2026-04-20
SPEM
4.62%SPDR INDEX SHS FDS
Shares103.5K
Event2026-03-31
Filed2026-04-20
IBIT
35.98%ISHARES BITCOIN TRUST ETF
Shares107.4K
Event2026-03-31
Filed2026-04-20
NEE
0.69%NEXTERA ENERGY INC
Shares50.6K
Event2026-03-31
Filed2026-04-20
HEQT
6.58%SIMPLIFY EXCHANGE TRADED FUN
Shares136.6K
Event2026-03-31
Filed2026-04-20
GLDM
-28.30%WORLD GOLD TR
Shares46.3K
Event2026-03-31
Filed2026-04-20
IPKW
-3.27%INVESCO EXCH TRADED FD TR II
Shares70.3K
Event2026-03-31
Filed2026-04-20
LLY
-0.02%ELI LILLY & CO
Shares4.1K
Event2026-03-31
Filed2026-04-20
GRNY
10.59%TIDAL TRUST I
Shares143.8K
Event2026-03-31
Filed2026-04-20
BLACKSTONE INC
39.79%BLACKSTONE INC
Shares27.7K
Event2026-03-31
Filed2026-04-20
DBJP
-2.57%DBX ETF TR
Shares32.7K
Event2026-03-31
Filed2026-04-20
AIQ
10.47%GLOBAL X FDS
Shares62.0K
Event2026-03-31
Filed2026-04-20
SPY
-1.87%STATE STR SPDR S&P 500 ETF T
Shares4.7K
Event2026-03-31
Filed2026-04-20
TPYP
-1.85%TORTOISE CAPITAL SERIES TRUS
Shares80.9K
Event2026-03-31
Filed2026-04-20
KOMP
9.92%SPDR SERIES TRUST
Shares49.5K
Event2026-03-31
Filed2026-04-20
GDX
NewVANECK ETF TRUST
Shares28.6K
Event2026-03-31
Filed2026-04-20
TAX
0.00%EA SERIES TRUST
Shares89.5K
Event2026-03-31
Filed2026-04-20
IGV
NewISHARES TR
Shares29.5K
Event2026-03-31
Filed2026-04-20
SPMD
14.66%SPDR SERIES TRUST
Shares37.6K
Event2026-03-31
Filed2026-04-20
DHR
-2.01%DANAHER CORP DEL
Shares11.6K
Event2026-03-31
Filed2026-04-20
VYM
10.17%VANGUARD WHITEHALL FDS
Shares14.4K
Event2026-03-31
Filed2026-04-20
SPTM
1.88%SPDR SERIES TRUST
Shares25.2K
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INC DEL
6.56%BERKSHIRE HATHAWAY INC DEL
Shares4.5K
Event2026-03-31
Filed2026-04-20
VWO
-1.35%VANGUARD INTL EQUITY INDEX F
Shares34.9K
Event2026-03-31
Filed2026-04-20
FTAI AVIATION LTD
NewFTAI AVIATION LTD
Shares7.9K
Event2026-03-31
Filed2026-04-20
MTUM
-44.34%ISHARES TR
Shares7.0K
Event2026-03-31
Filed2026-04-20
VBR
NewVANGUARD INDEX FDS
Shares7.6K
Event2026-03-31
Filed2026-04-20
FIW
-4.36%FIRST TR EXCHANGE-TRADED FD
Shares16.2K
Event2026-03-31
Filed2026-04-20
ROMO
-1.09%STRATEGY SHS
Shares51.9K
Event2026-03-31
Filed2026-04-20
ALB
NewALBEMARLE CORP
Shares8.5K
Event2026-03-31
Filed2026-04-20
AFG
0.04%AMERICAN FINANCIAL GROUP INC
Shares12.4K
Event2026-03-31
Filed2026-04-20
WULF
NewTERAWULF INC
Shares78.8K
Event2026-03-31
Filed2026-04-20
UIVM
-0.31%VICTORY PORTFOLIOS II
Shares22.1K
Event2026-03-31
Filed2026-04-20
GEV
-3.08%GE VERNOVA INC
Shares1.6K
Event2026-03-31
Filed2026-04-20
IQDG
1.69%WISDOMTREE TR
Shares33.6K
Event2026-03-31
Filed2026-04-20
SPYC
-0.17%SIMPLIFY EXCHANGE TRADED FUN
Shares33.8K
Event2026-03-31
Filed2026-04-20
MSFT
-0.23%MICROSOFT CORP
Shares3.0K
Event2026-03-31
Filed2026-04-20
FBT
-1.73%FIRST TR EXCHANGE-TRADED FD
Shares5.7K
Event2026-03-31
Filed2026-04-20
INDA
1.74%ISHARES TR
Shares21.3K
Event2026-03-31
Filed2026-04-20
RPV
-2.53%INVESCO EXCHANGE TRADED FD T
Shares9.8K
Event2026-03-31
Filed2026-04-20
TSLA
5.76%TESLA INC
Shares2.6K
Event2026-03-31
Filed2026-04-20
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares4.1K
Event2026-03-31
Filed2026-04-20
JPM
2.37%JPMORGAN CHASE & CO
Shares2.9K
Event2026-03-31
Filed2026-04-20
WTMF
NewWISDOMTREE TR
Shares21.4K
Event2026-03-31
Filed2026-04-20
RING
-0.59%ISHARES INC
Shares9.7K
Event2026-03-31
Filed2026-04-20
BKNG
2623.60%BOOKING HOLDINGS INC
Shares4.4K
Event2026-03-31
Filed2026-04-20
MINT
-9.92%PIMCO ETF TR
Shares8.1K
Event2026-03-31
Filed2026-04-20
CTA
NewSIMPLIFY EXCHANGE TRADED FUN
Shares27.6K
Event2026-03-31
Filed2026-04-20
AMZN
17.70%AMAZON COM INC
Shares2.9K
Event2026-03-31
Filed2026-04-20
BLDR
36.90%BUILDERS FIRSTSOURCE INC
Shares7.4K
Event2026-03-31
Filed2026-04-20
SO
0.35%SOUTHERN CO
Shares6.9K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
19.28%ALPHABET INC
Shares1.9K
Event2026-03-31
Filed2026-04-20
BRO
3.00%BROWN & BROWN INC
Shares9.0K
Event2026-03-31
Filed2026-04-20
MERCK & CO INC
0.91%MERCK & CO INC
Shares4.9K
Event2026-03-31
Filed2026-04-20
PHYS
NewSPROTT ASSET MANAGEMENT LP
Shares15.2K
Event2026-03-31
Filed2026-04-20
SLYV
1.10%SPDR SERIES TRUST
Shares5.1K
Event2026-03-31
Filed2026-04-20
WMT
1.59%WALMART INC
Shares4.0K
Event2026-03-31
Filed2026-04-20
HD
-6.79%HOME DEPOT INC
Shares1.4K
Event2026-03-31
Filed2026-04-20
FMB
0.00%FIRST TR EXCH TRADED FD III
Shares8.8K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
2.32%ALPHABET INC
Shares1.3K
Event2026-03-31
Filed2026-04-20
QLYS
-1.43%QUALYS INC
Shares5.2K
Event2026-03-31
Filed2026-04-20
CHD
-0.17%CHURCH & DWIGHT CO INC
Shares4.0K
Event2026-03-31
Filed2026-04-20
ARROWHEAD PHARMACEUTICALS IN
-0.45%ARROWHEAD PHARMACEUTICALS IN
Shares5.5K
Event2026-03-31
Filed2026-04-20
MBB
-0.53%ISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-04-20
CRM
-1.01%SALESFORCE INC
Shares2.0K
Event2026-03-31
Filed2026-04-20
ENDW
0.00%EA SERIES TRUST
Shares11.0K
Event2026-03-31
Filed2026-04-20
BA
58.42%BOEING CO
Shares1.6K
Event2026-03-31
Filed2026-04-20
SPTS
0.59%SPDR SERIES TRUST
Shares12.4K
Event2026-03-31
Filed2026-04-20
IVV
-1.86%ISHARES TR
Shares474
Event2026-03-31
Filed2026-04-20
STLD
0.37%STEEL DYNAMICS INC
Shares1.6K
Event2026-03-31
Filed2026-04-20
AEP
3.29%AMERICAN ELEC PWR CO INC
Shares2.4K
Event2026-03-31
Filed2026-04-20
MA
2.27%MASTERCARD INCORPORATED
Shares585
Event2026-03-31
Filed2026-04-20
COST
4.47%COSTCO WHOLESALE CORPORATION
Shares304
Event2026-03-31
Filed2026-04-20
EME
NewEMCOR GROUP INC
Shares371
Event2026-03-31
Filed2026-04-20
USMF
-89.52%WISDOMTREE TR
Shares5.8K
Event2026-03-31
Filed2026-04-20
JNJ
23.00%JOHNSON & JOHNSON
Shares1.3K
Event2026-03-31
Filed2026-04-20
BSX
0.04%BOSTON SCIENTIFIC CORP
Shares4.5K
Event2026-03-31
Filed2026-04-20
ORCL
5.55%ORACLE CORP
Shares1.6K
Event2026-03-31
Filed2026-04-20
SLVR
-0.02%SPROTT FDS TR
Shares4.3K
Event2026-03-31
Filed2026-04-20
CVX
3.24%CHEVRON CORPORATION
Shares1.5K
Event2026-03-31
Filed2026-04-20
LAM RESEARCH CORP
2.55%LAM RESEARCH CORP
Shares1.0K
Event2026-03-31
Filed2026-04-20
XOM
-87.37%EXXON MOBIL CORP
Shares1.9K
Event2026-03-31
Filed2026-04-20
LMT
0.68%LOCKHEED MARTIN CORP
Shares447
Event2026-03-31
Filed2026-04-20
FSMB
0.00%FIRST TR EXCH TRADED FD III
Shares11.5K
Event2026-03-31
Filed2026-04-20
IBRX
0.00%IMMUNITYBIO INC
Shares10.0K
Event2026-03-31
Filed2026-04-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings