Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Financial Enhancement Group LLC INSTITUTION : Financial Enhancement Group LLC
Financial Enhancement Group LLC Portfolio (reported on 2019-11-08)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
FIRST TR EXCHANGE TRADED FD    (FIRST TR ENH NEW) FTSM 28,191,000 469,301 7.60%
SPDR SERIES TRUST    (PORTFOLIO LR ETF) ELR 27,826,000 798,440 7.50%
SPDR SERIES TRUST    (PORTFLI INTRMDIT) ITE 25,474,000 814,644 6.87%
SPDR SERIES TRUST    (PORTFOLIO SHORT) SCPB 22,720,000 736,482 6.13%
JANUS DETROIT STR TR    (HENDRSN SHRT ETF) 19,260,000 384,962 5.19%
JANUS DETROIT STR TR    (HENDERSON MTG) 18,210,000 347,190 4.91%
APPLE INC    (COM) AAPL 13,773,000 61,494 3.71%
INVESCO EXCHNG TRADED FD TR    (S&P MIDCP LOW) 12,820,000 243,685 3.45%
SPDR INDEX SHS FDS    (MSCI EAFE STRTGC) QEFA 12,540,000 198,885 3.38%
VANGUARD GROUP    (DIV APP ETF) VIG 12,204,000 102,059 3.29%
STORE CAP CORP    (COM) STOR 12,014,000 321,135 3.24%
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX) FXL 10,767,000 165,271 2.90%
DBX ETF TR    (XTRCK EMRING MKT) 10,577,000 449,979 2.85%
VERIZON COMMUNICATIONS INC    (COM) VZ 9,165,000 151,847 2.47%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 8,455,000 91,629 2.28%
VISA INC    (COM CL A) V 7,762,000 45,127 2.09%
MERCK & CO INC    (COM) MRK 7,373,000 87,587 1.98%
WISDOMTREE TR    (US MULTIFACTOR) 7,017,000 231,263 1.89%
SPDR SERIES TRUST    (RUSSELL LOW VOL) 6,872,000 84,272 1.85%
NEXTERA ENERGY INC    (COM) NEE 6,468,000 27,760 1.74%
PAYPAL HLDGS INC    (COM) PYPL 6,355,000 61,348 1.71%
ISHARES TR    (MSCI MIN VOL ETF) USMV 5,326,000 83,093 1.43%
MARATHON PETE CORP    (COM) MPC 5,272,000 86,776 1.42%
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING) SKYY 5,135,000 91,007 1.38%
LEAR CORP    (COM NEW) LEA 4,561,000 38,683 1.23%
ISHARES TR    (USA MOMENTUM FCT) 4,515,000 37,861 1.21%
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE) FXG 4,237,000 87,694 1.14%
GOLDMAN SACHS ETF TR    (EQUITY ETF) 3,965,000 66,208 1.06%
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF) FPE 3,884,000 196,856 1.04%
DANAHER CORPORATION    (COM) DHR 3,644,000 25,228 0.98%
SPDR SERIES TRUST    (PORTFOLIO MD ETF) EMM 3,080,000 90,877 0.83%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 2,789,000 67,901 0.75%
FIRST TR EXCHANG TRADED FD I    (MANAGD MUN ETF) FMB 2,491,000 44,836 0.67%
FIRST TR SR FLG RTE INCM FD    (COM) FCT 2,008,000 167,349 0.54%
WISDOMTREE TR    (CBOE S&P 500) 1,289,000 46,640 0.34%
CHURCH & DWIGHT INC    (COM) CHD 1,210,000 16,086 0.32%
VEEVA SYS INC    (CL A COM) VEEV 1,126,000 7,372 0.30%
THE REALREAL INC    (COM) 1,119,000 50,058 0.30%
SUNRUN INC    (COM) 1,029,000 61,595 0.27%
INVESCO SR INCOME TR    (COM) VVR 936,000 222,926 0.25%
MARKETAXESS HLDGS INC    (COM) MKTX 908,000 2,772 0.24%
REPLIGEN CORP    (COM) RGEN 817,000 10,659 0.22%
INNOVATOR ETFS TR    (MSCI EAFE PWR) 807,000 34,918 0.21%
INNOVATOR ETFS TR    (S&P 500 BUFFER) 797,000 30,349 0.21%
INNOVATOR ETFS TR    (S&P 500 BUFETF) 793,000 31,900 0.21%
TRADEWEB MKTS INC    (CL A) 792,000 21,408 0.21%
INSPIRE MED SYS INC    (COM) 764,000 12,527 0.20%
ISHARES TR    (JPMORGAN USD EMG) EMB 760,000 6,704 0.20%
PROSHARES TR    (SHRT HGH YIELD) SJB 735,000 34,774 0.19%
ETF SER SOLUTIONS    (DEEP VALUE ETF) DVP 718,000 23,453 0.19%
FIRST TR EXCHAN TRADED FD VI    (FST TR GLB FD) FTGC 704,000 38,814 0.18%
QUALYS INC    (COM) QLYS 693,000 9,171 0.18%
VANECK VECTORS ETF TR    (MORNINGSTAR WIDE) 689,000 13,736 0.18%
NUSHARES ETF TR    (NUVEEN SHRT TERM) 637,000 20,707 0.17%
INVESCO EXCHNG TRADED FD TR    (INTL BUYBACK) 632,000 20,398 0.17%
GLOBAL X FDS    (NASDAQ 100 COVER) 630,000 27,893 0.16%
ISHARES TR    (EAFE GRWTH ETF) EFG 617,000 7,667 0.16%
ISHARES TR    (USA QUALITY FCTR) QUAL 610,000 6,599 0.16%
JP MORGAN EXCHANGE TRADED FD    (ULTRA SHRT INC) 600,000 11,900 0.16%
BARCLAYS BK PLC    (BARC ETN+SHILL) CAPE 561,000 4,085 0.15%
VANGUARD INDEX FDS    (MID CAP ETF) VO 544,000 3,248 0.14%
NUVEEN SELECT TAX FREE INCM    (SH BEN INT) NXQ 542,000 36,212 0.14%
PACER FDS TR    (CFRA STVAL EQL) 518,000 17,895 0.13%
MICROSOFT CORP    (COM) MSFT 499,000 3,588 0.13%
DOLLAR GEN CORP NEW    (COM) DG 473,000 2,975 0.12%
FIRST TR EXCHANGE TRADED FD    (WTR ETF) FIW 429,000 7,650 0.11%
SPDR SERIES TRUST    (PRTFLO S&P500 HI) 392,000 10,332 0.10%
ALPHA ARCHITECT ETF TR    (VAL MOMTM TRND) 345,000 14,691 0.09%
VANGUARD WHITEHALL FDS INC    (HIGH DIV YLD) VYM 324,000 3,650 0.08%
FTI CONSULTING INC    (COM) FCN 318,000 3,004 0.08%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 300,000 8,752 0.08%
NVR INC    (COM) NVR 297,000 80 0.08%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 279,000 3,092 0.07%
WISDOMTREE TR    (INDIA ERNGS FD) EPI 224,000 9,379 0.06%
SMITH MICRO SOFTWARE INC    (COM NEW) 212,000 39,075 0.05%
ETF SER SOLUTIONS    (VIDENT CORE US) VBND 199,000 3,907 0.05%
BOSTON SCIENTIFIC CORP    (COM) BSX 181,000 4,448 0.04%
MAXIMUS INC    (COM) MMS 178,000 2,310 0.04%
BOEING CO    (COM) BA 175,000 459 0.04%
LILLY ELI & CO    (COM) LLY 164,000 1,465 0.04%
3M CO    (COM) MMM 163,000 991 0.04%
CATERPILLAR INC DEL    (COM) CAT 159,000 1,260 0.04%
ISHARES TR    (IBOXX INV CP ETF) LQD 156,000 1,227 0.04%
JPMORGAN CHASE & CO    (COM) JPM 155,000 1,320 0.04%
UBIQUITI INC    (COM) 152,000 1,282 0.04%
COLGATE PALMOLIVE CO    (COM) CL 149,000 2,034 0.04%
VICTORY PORTFOLIOS II    (VICTORYSHS INTL) 135,000 3,032 0.03%
MCDONALDS CORP    (COM) MCD 134,000 626 0.03%
PROCTER & GAMBLE CO    (COM) PG 130,000 1,044 0.03%
JOHNSON & JOHNSON    (COM) JNJ 123,000 950 0.03%
CHEVRON CORP NEW    (COM) CVX 118,000 997 0.03%
EXXON MOBIL CORP    (COM) XOM 117,000 1,660 0.03%
AMEDISYS INC    (COM) AMED 115,000 881 0.03%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 115,000 693 0.03%
ISHARES TR    (SELECT DIVID ETF) DVY 112,000 1,100 0.03%
ISHARES TR    (S&P MC 400VL ETF) IJJ 110,000 688 0.02%
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX) FXO 105,000 3,299 0.02%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 102,000 1,211 0.02%
NETFLIX INC    (COM) NFLX 102,000 380 0.02%
INTEL CORP    (COM) INTC 100,000 1,938 0.02%
PIMCO ETF TR    (1-5 US TIP IDX) STPZ 98,000 1,869 0.02%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 94,000 2,253 0.02%
HOME DEPOT INC    (COM) HD 92,000 397 0.02%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 84,000 903 0.02%
ISHARES TR    (CORE S&P SCP ETF) IJR 76,000 978 0.02%
COCA COLA CO    (COM) KO 76,000 1,400 0.02%
ISHARES TR    (CORE S&P500 ETF) IVV 73,000 244 0.01%
ISHARES TR    (RUS MD CP GR ETF) IWP 71,000 500 0.01%
PEPSICO INC    (COM) PEP 70,000 509 0.01%
BLACKROCK SCIENCE & TECH TR    (SHS) BST 69,000 2,150 0.01%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 67,000 2,391 0.01%
NUVEEN SELECT TAX FREE INCM    (SH BEN INT) NXP 64,000 4,082 0.01%
ISHARES TR    (GOV/CRED BD ETF) GBF 63,000 526 0.01%
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG) 63,000 2,175 0.01%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 62,000 298 0.01%
ISHARES TR    (MSCI KLD400 SOC) DSI 61,000 547 0.01%
DIAGEO P L C    (SPON ADR NEW) DEO 61,000 375 0.01%
WELLS FARGO CO NEW    (COM) WFC 60,000 1,186 0.01%
SHERWIN WILLIAMS CO    (COM) SHW 59,000 107 0.01%
WALMART INC    (COM) WMT 57,000 480 0.01%
BANK AMER CORP    (COM) BAC 54,000 1,846 0.01%
ISHARES TR    (MSCI USA ESG SLC) KLD 53,000 429 0.01%
ISHARES TR    (RUS 1000 VAL ETF) IWD 52,000 408 0.01%
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN) 49,000 2,400 0.01%
ISHARES TR    (RUS 1000 GRW ETF) IWF 46,000 288 0.01%
PFIZER INC    (COM) PFE 46,000 1,270 0.01%
SAP SE    (SPON ADR) SAP 45,000 385 0.01%
DUPONT DE NEMOURS INC    (COM) 45,000 629 0.01%
ISHARES TR    (SH TR CRPORT ETF) CSJ 43,000 797 0.01%
HONEYWELL INTL INC    (COM) HON 42,000 250 0.01%
ISHARES TR    (TIPS BD ETF) TIP 40,000 348 0.01%
ISHARES TR    (MSCI LW CRB TG) CRBN 40,000 333 0.01%
RAYTHEON CO    (COM NEW) RTN 39,000 197 0.01%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 39,000 427 0.01%
SPDR SERIES TRUST    (SSGA GNDER ETF) 39,000 526 0.01%
ISHARES TR    (ESG MSCI EAFE) 38,000 591 0.01%
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF) 38,000 509 0.01%
CISCO SYS INC    (COM) CSCO 36,000 736 0.00%
VANGUARD ADMIRAL FDS INC    (MIDCP 400 IDX) IVOO 35,000 265 0.00%
SERVICE CORP INTL    (COM) SCI 34,000 708 0.00%
COMCAST CORP NEW    (CL A) CMCSA 34,000 760 0.00%
DASAN ZHONE SOLUTIONS INC    (COM NEW) 33,000 3,610 0.00%
ISHARES TR    (CORE S&P US GWT) IWZ 33,000 532 0.00%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 32,000 396 0.00%
ISHARES TR    (3 7 YR TREAS BD) IEI 32,000 249 0.00%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 32,000 1,135 0.00%
CDW CORP    (COM) CDW 31,000 250 0.00%
ISHARES TR    (GLOBAL 100 ETF) IOO 30,000 610 0.00%
ISHARES TR    (US TREAS BD ETF) GOVT 30,000 1,134 0.00%
AT&T INC    (COM) T 29,000 778 0.00%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 29,000 172 0.00%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 28,000 436 0.00%
AMERICAN EXPRESS CO    (COM) AXP 28,000 236 0.00%
ADOBE INC    (COM) ADBE 27,000 96 0.00%
ISHARES TR    (MSCI EAFE ETF) EFA 27,000 413 0.00%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 27,000 195 0.00%
OLD NATL BANCORP IND    (COM) ONB 25,000 1,429 0.00%
DOW INC    (COM) 24,000 494 0.00%
UNITEDHEALTH GROUP INC    (COM) UNH 23,000 108 0.00%
ANSYS INC    (COM) ANSS 22,000 100 0.00%
PNC FINL SVCS GROUP INC    (COM) PNC 22,000 156 0.00%
ABBOTT LABS    (COM) ABT 22,000 260 0.00%
NOVO-NORDISK A S    (ADR) NVO 21,000 400 0.00%
VALERO ENERGY CORP NEW    (COM) VLO 20,000 237 0.00%
ISHARES TR    (IBOXX HI YD ETF) HYG 20,000 230 0.00%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 20,000 121 0.00%
ZOETIS INC    (CL A) ZTS 19,000 156 0.00%
VANGUARD BD INDEX FD INC    (SHORT TRM BOND) BSV 19,000 236 0.00%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 18,000 341 0.00%
ISHARES TR    (CORE MSCI EAFE) IEFA 18,000 294 0.00%
ISHARES INC    (ESG MSCI EM ETF) 17,000 524 0.00%
HYRECAR INC    (COM) 17,000 6,700 0.00%
ORACLE CORP    (COM) ORCL 17,000 315 0.00%
SPDR SERIES TRUST    (PORTFLI MORTGAGE) MBG 17,000 633 0.00%
AMAZON COM INC    (COM) AMZN 17,000 10 0.00%
NUVEEN MUN VALUE FD INC    (COM) NUV 16,000 1,531 0.00%
DUKE ENERGY CORP NEW    (COM NEW) DUK 16,000 169 0.00%
YUM BRANDS INC    (COM) YUM 16,000 137 0.00%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 16,000 132 0.00%
SOUTH ST CORP    (COM) SSB 16,000 216 0.00%
ALPHABET INC    (CAP STK CL A) GOOGL 15,000 12 0.00%
UBS GROUP AG    (SHS) UBS 15,000 1,309 0.00%
ISHARES TR    (CORE S&P TTL STK) ISI 15,000 230 0.00%
VANGUARD WORLD FDS    (FINANCIALS ETF) VFH 15,000 215 0.00%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 14,000 356 0.00%
CORTEVA INC    (COM) 14,000 494 0.00%
BECTON DICKINSON & CO    (COM) BDX 14,000 54 0.00%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 13,000 38 0.00%
HASBRO INC    (COM) HAS 12,000 100 0.00%
FACEBOOK INC    (CL A) FB 12,000 65 0.00%
PG&E CORP    (COM) PCG 12,000 1,171 0.00%
PHILLIPS 66    (COM) PSX 12,000 119 0.00%
CVS HEALTH CORP    (COM) CVS 11,000 180 0.00%
BROWN FORMAN CORP    (CL B) BF/B 11,000 180 0.00%
IDEXX LABS INC    (COM) IDXX 11,000 40 0.00%
UNION PACIFIC CORP    (COM) UNP 11,000 69 0.00%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VGSH 11,000 184 0.00%
EATON CORP PLC    (SHS) ETN 10,000 119 0.00%
ISHARES TR    (CORE MSCI TOTAL) IXUS 10,000 175 0.00%
BIO TECHNE CORP    (COM) TECH 10,000 50 0.00%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 370,617,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Financial Enhancement Group LLC

Matching performance of Financial Enhancement Group LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*