The Analysis of Financial Enhancement Group LLC's Holdings
Currently, Financial Enhancement Group LLC holds 135 types of securities in its portfolio with a total value $768.7M. In the most recent quarter, they have increased their positions in QQQM (+38.4K shares, valued at $9.7M), TIP (+84.0K shares, valued at $9.2M), TUA (+409.5K shares, valued at $8.9M); decreased their positions in N/A (-15.9K shares, valued at $9.8M), LGOV (-296.4K shares, valued at $6.4M), XLC (-38.0K shares, valued at $4.4M); initiated new positions in QQQM (+38.4K shares, valued at $9.7M), TIP (+84.0K shares, valued at $9.2M), TUA (+409.5K shares, valued at $8.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST644.0K shares-2.90%2025-12-312026-01-23
IJR ISHARES TR249.9K shares0.34%2025-12-312026-01-23 OEF ISHARES TR78.8K shares-1.42%2025-12-312026-01-23 AVDE AMERICAN CENTY ETF TR309.8K shares-0.20%2025-12-312026-01-23 JSI JANUS DETROIT STR TR490.9K shares4.16%2025-12-312026-01-23 OMFL INVESCO EXCH TRD SLF IDX FD330.6K shares-1.75%2025-12-312026-01-23 JMBS JANUS DETROIT STR TR419.2K shares0.61%2025-12-312026-01-23 USMV ISHARES TR203.6K shares23.69%2025-12-312026-01-23 FTSM FIRST TR EXCHANGE-TRADED FD298.6K shares56.66%2025-12-312026-01-23 VFLO VICTORY PORTFOLIOS II448.6K shares-0.68%2025-12-312026-01-23 LGOV FIRST TR EXCHANGE-TRADED FD773.0K shares-27.71%2025-12-312026-01-23 VNLA JANUS DETROIT STR TR331.1K shares36.44%2025-12-312026-01-23 DYNF BLACKROCK ETF TRUST269.8K shares22.55%2025-12-312026-01-23 SPMO INVESCO EXCH TRADED FD TR II129.0K shares6.94%2025-12-312026-01-23 AAPL APPLE INC56.6K shares-2.38%2025-12-312026-01-23 QEFA SPDR INDEX SHS FDS149.6K shares1.30%2025-12-312026-01-23 PALC PACER FDS TR238.3K shares-1.18%2025-12-312026-01-23 BROADCOM INC BROADCOM INC39.3K shares-1.82%2025-12-312026-01-23 JAAA JANUS DETROIT STR TR251.2K shares3.15%2025-12-312026-01-23 V VISA INC37.3K shares3.01%2025-12-312026-01-23 LINDE PLC LINDE PLC27.2K shares9.33%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN68.9K shares5.96%2025-12-312026-01-23 FTGC FIRST TR EXCHANGE TRAD FD VI479.1K shares37.00%2025-12-312026-01-23 EFA ISHARES TR106.5K shares-1.10%2025-12-312026-01-23 NVDA NVIDIA CORPORATION55.8K shares0.24%2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II38.4K sharesnew addition2025-12-312026-01-23 FEZ SPDR INDEX SHS FDS140.9K shares1.04%2025-12-312026-01-23 TIP ISHARES TR84.0K sharesnew addition2025-12-312026-01-23 IVOL KRANESHARES TRUST488.5K shares3.25%2025-12-312026-01-23 TUA SIMPLIFY EXCHANGE TRADED FUN409.5K sharesnew addition2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F173.4K shares6.24%2025-12-312026-01-23 PTLC PACER FDS TR155.3K shares-1.92%2025-12-312026-01-23 ACWI ISHARES TR60.1K shares-2.13%2025-12-312026-01-23 FTLS FIRST TR EXCH TRADED FD III116.5K shares-0.47%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR58.8K shares107.37%2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR61.6K shares-38.18%2025-12-312026-01-23 IVE ISHARES TR31.7K shares-1.65%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR42.9K sharesnew addition2025-12-312026-01-23 KR KROGER CO101.2K shares9.72%2025-12-312026-01-23 AGGH SIMPLIFY EXCHANGE TRADED FUN302.6K shares-0.08%2025-12-312026-01-23 LFEQ VANECK ETF TRUST113.7K shares-1.22%2025-12-312026-01-23 GLDM WORLD GOLD TR64.5K shares-33.17%2025-12-312026-01-23 QUAL ISHARES TR27.1K shares-1.55%2025-12-312026-01-23 CAT CATERPILLAR INC7.9K shares1.89%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS98.9K shares-0.01%2025-12-312026-01-23 LLY ELI LILLY & CO4.1K shares81.87%2025-12-312026-01-23 NEE NEXTERA ENERGY INC50.2K shares0.15%2025-12-312026-01-23 IPKW INVESCO EXCH TRADED FD TR II72.7K shares-0.37%2025-12-312026-01-23 HEQT SIMPLIFY EXCHANGE TRADED FUN128.1K shares-1.38%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF79.0K shares3.16%2025-12-312026-01-23 CCJ CAMECO CORP30.8K shares-6.10%2025-12-312026-01-23 DBJP DBX ETF TR33.6K shares-1.18%2025-12-312026-01-23 GRNY TIDAL TRUST I130.0K shares24.04%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR4.8K shares-3.62%2025-12-312026-01-23 MTUM ISHARES TR12.6K shares27.75%2025-12-312026-01-23 TPYP TORTOISE CAPITAL SERIES TRUS82.4K shares2.48%2025-12-312026-01-23 KOMP SPDR SERIES TRUST45.1K shares25.06%2025-12-312026-01-23 AIQ GLOBAL X FDS56.1K shares23.50%2025-12-312026-01-23 DHR DANAHER CORPORATION11.9K shares-1.43%2025-12-312026-01-23 USMF WISDOMTREE TR54.9K shares-2.32%2025-12-312026-01-23 TAX EA SERIES TRUST89.5K shares0.00%2025-12-312026-01-23 IMTM ISHARES TR52.7K shares0.15%2025-12-312026-01-23 URNM SPROTT FDS TR33.8K sharesnew addition2025-12-312026-01-23 SPTM SPDR SERIES TRUST24.7K shares-14.80%2025-12-312026-01-23 OILK PROSHARES TR51.5K sharesnew addition2025-12-312026-01-23 SPMD SPDR SERIES TRUST32.8K shares-0.50%2025-12-312026-01-23 XOM EXXON MOBIL CORP15.0K shares743.88%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F35.3K shares0.14%2025-12-312026-01-23 FIW FIRST TR EXCHANGE-TRADED FD16.9K shares-9.51%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS13.1K shares-1.66%2025-12-312026-01-23 PPA INVESCO EXCHANGE TRADED FD T9.9K shares8.75%2025-12-312026-01-23 ROMO STRATEGY SHS52.4K shares0.62%2025-12-312026-01-23 AFG AMERICAN FINL GROUP INC OHIO12.4K shares-1.73%2025-12-312026-01-23 BAH BOOZ ALLEN HAMILTON HLDG COR16.6K sharesnew addition2025-12-312026-01-23 OMDA OMADA HEALTH INC97.2K shares196.56%2025-12-312026-01-23 UIVM VICTORY PORTFOLIOS II22.1K shares2.14%2025-12-312026-01-23 SPYC SIMPLIFY EXCHANGE TRADED FUN33.8K shares1.31%2025-12-312026-01-23 IQDG WISDOMTREE TR33.1K shares3.17%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP13.6K sharesnew addition2025-12-312026-01-23 MSFT MICROSOFT CORP3.1K shares1.19%2025-12-312026-01-23 FBT FIRST TR EXCHANGE-TRADED FD5.8K shares-0.53%2025-12-312026-01-23 GEV GE VERNOVA INC1.6K shares-4.92%2025-12-312026-01-23 SHLS SHOALS TECHNOLOGIES GROUP IN119.6K shares6.53%2025-12-312026-01-23 INDA ISHARES TR21.0K shares0.27%2025-12-312026-01-23 RPV INVESCO EXCHANGE TRADED FD T10.0K shares-3.45%2025-12-312026-01-23 ORKA ORUKA THERAPEUTICS INC31.3K shares-4.65%2025-12-312026-01-23 TSLA TESLA INC2.5K shares22.03%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS4.1K shares1.53%2025-12-312026-01-23 MINT PIMCO ETF TR9.0K shares-17.53%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.2.9K shares0.77%2025-12-312026-01-23 RING ISHARES INC9.8K shares-27.10%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC161 shares1.90%2025-12-312026-01-23 AFL AFLAC INC6.6K shares0.21%2025-12-312026-01-23 QLYS QUALYS INC5.3K shares-10.71%2025-12-312026-01-23 BLDR BUILDERS FIRSTSOURCE INC5.4K shares3.98%2025-12-312026-01-23 BRO BROWN & BROWN INC8.7K shares3.32%2025-12-312026-01-23 GLD SPDR GOLD TR1.4K shares-0.84%2025-12-312026-01-23 SO SOUTHERN CO6.9K shares-0.04%2025-12-312026-01-23 HD HOME DEPOT INC1.5K shares-1.46%2025-12-312026-01-23 AMZN AMAZON COM INC2.5K shares-1.91%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.6K shares3.68%2025-12-312026-01-23 SLYV SPDR SERIES TRUST5.1K shares-21.76%2025-12-312026-01-23 WMT WALMART INC3.9K shares1.25%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR3.2K shares-87.12%2025-12-312026-01-23 CRM SALESFORCE INC2.1K shares-13.61%2025-12-312026-01-23 FMB FIRST TR EXCH TRADED FD III8.8K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.3K shares-9.26%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP4.5K shares0.53%2025-12-312026-01-23 MBB ISHARES TR4.0K shares-8.52%2025-12-312026-01-23 CHD CHURCH & DWIGHT CO INC4.0K shares-15.32%2025-12-312026-01-23 SPTS SPDR SERIES TRUST12.3K shares-9.84%2025-12-312026-01-23 ENDW EA SERIES TRUST11.0K shares0.00%2025-12-312026-01-23 IVV ISHARES TR483 shares2.11%2025-12-312026-01-23 SLVR SPROTT FDS TR4.3K shares0.00%2025-12-312026-01-23 MA MASTERCARD INCORPORATED572 shares-1.72%2025-12-312026-01-23 STLD STEEL DYNAMICS INC1.6K shares0.00%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW291 shares-2.02%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC2.3K shares0.44%2025-12-312026-01-23 ORCL ORACLE CORP1.5K shares1.11%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP444 shares0.68%2025-12-312026-01-23 BA BOEING CO1.0K shares0.58%2025-12-312026-01-23 AOM ISHARES TR5.2K shares-16.01%2025-12-312026-01-23 CVX CHEVRON CORP NEW1.5K shares0.27%2025-12-312026-01-23 FSMB FIRST TR EXCH TRADED FD III11.5K sharesnew addition2025-12-312026-01-23 JNJ JOHNSON & JOHNSON1.0K shares-27.29%2025-12-312026-01-23 IBRX IMMUNITYBIO INC10.0K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available