Financial Enhancement Group LLC — Q3 2019 13F Holdings

Name: Financial Enhancement Group LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641438

Total reported value

$838.7M

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Full holdings list this quarter

Showing top 200 holdings (of 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTSM	First Trust Enh Short Mat Fd	ETF-Other	7.61%	+0.26%	+146.39%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.51%	+0.08%	+33.13%
3	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	6.87%	—	+117.12%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.13%	—	+10.25%
5	VNLA	Janus Henderson Short Durati	ETF-Other	5.20%	—	+3.66%
6	JMBS	Janus Henderson Mortg Backed	ETF-Other	4.91%	—	+1.77%
7	AAPL	Apple INC	Stock-Tech	3.72%	+0.06%	-1.19%
8	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	3.46%	—	+0.90%
9	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	3.38%	—	+0.09%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.29%	—	-6.58%
11	S76	Store Capital CORP	Stock-Other	3.24%	—	+0.33%
12	FXL	First Trust Technology Alpha	ETF-Tech	2.91%	—	+254.28%
13	✓	Dbx ETF Tr	ETF-Other	2.85%	—	—
14	VZ	Verizon Communications INC	Stock-Comm Services	2.47%	—	+2.92%
15	ICE	Intercontinental Exchange In	Stock-Financials	2.28%	-0.20%	-3.67%
16	V	Visa Inc-class A Shares	Stock-Financials	2.09%	+0.12%	-3.07%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.99%	—	+15.59%
18	USMF	Wisdomtree US Multifactor Fu	ETF-Other	1.89%	—	+51.90%
19	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	1.85%	—	-0.38%
20	NEE	Nextera Energy INC	Stock-Utilities	1.75%	—	+0.05%
21	PYPL	Paypal Holdings INC	Stock-Financials	1.71%	—	+1.14%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.44%	—	+8.06%
23	MPC	Marathon Petroleum CORP	Stock-Energy	1.42%	—	+0.02%
24	SKYY	First Trust Cloud Computing	ETF-Other	1.39%	—	+1.22%
25	LEA	Lear CORP	Stock-Consumer Disc	1.23%	—	+2.76%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.22%	+0.06%	-3.08%
27	FXG	First Trust Consumer Staples	ETF-Other	1.14%	—	+292213.33%
28	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.07%	—	+9.26%
29	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.05%	—	+8.61%
30	DHR	Danaher CORP	Stock-Healthcare	0.98%	—	-3.32%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.83%	—	+3.57%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	—	-1.32%
33	FMB	First Trust Managed Municipa	ETF-Other	0.67%	—	+4619.58%
34	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	0.54%	—	+0.09%
35	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.35%	—	-6.62%
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.33%	—	—
37	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.30%	—	+1.80%
38	REAL	Realreal Inc/the	Stock-Other	0.30%	—	—
39	RUN	Sunrun INC	Stock-Tech	0.28%	—	—
40	VVR	Invesco Senior Income Trust	Stock-Other	0.25%	—	+13.03%
41	MKTX	Marketaxess Holdings INC	Stock-Financials	0.24%	—	—
42	RGEN	Repligen CORP	Stock-Healthcare	0.22%	—	—
43	IJUL	Innovator International Deve	ETF-Other	0.22%	—	—
44	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.22%	—	-6.47%
45	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.21%	—	-6.54%
46	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.21%	—	+9.50%
47	INSP	Inspire Medical Systems INC	Stock-Healthcare	0.21%	—	—
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.21%	—	-86.85%
49	SJB	Proshares Short High Yield	ETF-High Yield	0.20%	—	-6.26%
50	DEEP	Acquirers Small And Micro De	ETF-Other	0.19%	—	-6.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Enhancement Group LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+4.3%	+146.39%	Add
2	FXL	First Trust Technology Alpha	+2%	+254.28%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.5%	+33.13%	Add
4	FXG	First Trust Consumer Staples	+1.1%	+292213.33%	Add
5	FMB	First Trust Managed Municipa	+0.7%	+4619.58%	Add
6	USMF	Wisdomtree US Multifactor Fu	+0.6%	+51.90%	Add
7	S76	Store Capital CORP	+0.1%	+0.33%	Add
8	MRK	Merck & Co. INC.	+0.1%	+15.59%	Add
9	JPST	Jpmorgan Ultra-short Income	+0.1%	+495.00%	Add
10	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+10.25%	Add
11	AAPL	Apple INC	+0.1%	-1.19%	Trim
12	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+117.12%	Add
13	NEE	Nextera Energy INC	+0.1%	+0.05%	Add
14	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+8.06%	Add
15	GSLC	Goldman Activebeta US Lc ETF	0%	+9.26%	Add
16	FPE	Ft-preferred Secur & INC ETF	0%	+8.61%	Add
17	VZ	Verizon Communications INC	—	+2.92%	Add
18	MPC	Marathon Petroleum CORP	—	+0.02%	Add
19	XMLV	Invesco S&p Midcap Low Volat	-0.2%	+0.90%	Add
20	FXD	First Trust Consumer Discret	-0.2%	-99.57%	Trim
21	VNLA	Janus Henderson Short Durati	-0.2%	+3.66%	Add
22	FXH	First Trust Health Care Alph	-0.2%	-99.59%	Trim
23	JMBS	Janus Henderson Mortg Backed	-0.3%	+1.77%	Add
24	SPIP	Ss Spdr P Tips ETF	-0.3%	-99.20%	Trim
25	LEA	Lear CORP	-0.3%	+2.76%	Add
26	PYPL	Paypal Holdings INC	-0.3%	+1.14%	Add
27	XLF	Ss Financial Select Sector	-0.4%	-95.27%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.4%	-6.58%	Trim
29	SPMB	Ss Spdr P Mort Back Bond ETF	-0.6%	-99.24%	Trim
30	NUV	Nuveen Municipal Value	-0.7%	-99.30%	Trim
31	FXO	First Trust Financial Alphad	-1.1%	-97.16%	Trim
32	FBT	First Trust Nyse Arca Biotec	-1.3%	-99.85%	Trim
33	EMB	Ishares Jp Morgan Usd Emergi	-1.5%	-86.85%	Trim
34	PCY	Invesco Emerging Markets Sov	-1.6%	-98.86%	Trim
35	✓	Dbx ETF Tr	—	NEW	New buy
36	JJGUSD	Ipath Series B Bloomberg Gra	—	EXIT	Sold out
37	REAL	Realreal Inc/the	—	NEW	New buy
38	YPF	Ypf S.a.-sponsored Adr	—	EXIT	Sold out
39	COUPEUR	Coupa Software INC	—	EXIT	Sold out
40	PAYC	Paycom Software INC	—	EXIT	Sold out
41	RUN	Sunrun INC	—	NEW	New buy
42	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
43	MKTX	Marketaxess Holdings INC	—	NEW	New buy
44	JD	Jd.com Inc-adr	—	EXIT	Sold out
45	PFPT	Proofpoint INC	—	EXIT	Sold out
46	RGEN	Repligen CORP	—	NEW	New buy
47	IJUL	Innovator International Deve	—	NEW	New buy
48	INSP	Inspire Medical Systems INC	—	NEW	New buy
49	CNC	Centene CORP	—	EXIT	Sold out
50	NURE	Nuveen Shortterm Reit ETF	—	NEW	New buy