Financial Enhancement Group LLC — Q4 2019 13F Holdings

Name: Financial Enhancement Group LLC — 13F Holdings, Q4 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 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.90%	+0.08%	+30.21%
2	SPIP	Ss Spdr P Tips ETF	ETF-Other	6.39%	—	+600788.51%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.78%	—	+80.58%
4	VNLA	Janus Henderson Short Durati	ETF-Other	5.00%	—	+3.96%
5	JMBS	Janus Henderson Mortg Backed	ETF-Other	4.74%	—	+4.34%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.36%	—	-23.79%
7	AAPL	Apple INC	Stock-Tech	4.22%	+0.06%	-7.22%
8	FXL	First Trust Technology Alpha	ETF-Tech	3.88%	—	+28.46%
9	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	3.46%	—	+3.35%
10	USMF	Wisdomtree US Multifactor Fu	ETF-Other	2.83%	—	+52.19%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.49%	—	+6.29%
12	S76	Store Capital CORP	Stock-Other	2.36%	—	-21.72%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.27%	—	+1072.69%
14	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	2.17%	—	-34.20%
15	V	Visa Inc-class A Shares	Stock-Financials	2.13%	+0.12%	-0.15%
16	ICE	Intercontinental Exchange In	Stock-Financials	2.11%	-0.20%	-1.17%
17	MRK	Merck & Co. INC.	Stock-Healthcare	2.05%	—	+2.24%
18	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.00%	—	-68.53%
19	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.95%	—	—
20	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.93%	+0.26%	-72.76%
21	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	1.84%	—	+0.45%
22	HSY	Hershey Co/the	Stock-Consumer Staples	1.77%	—	—
23	PYPL	Paypal Holdings INC	Stock-Financials	1.68%	—	+0.38%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.55%	—	+13.30%
25	IHDG	Wisdomtree International Hed	ETF-Other	1.48%	—	—
26	NEE	Nextera Energy INC	Stock-Utilities	1.33%	—	-21.24%
27	MPC	Marathon Petroleum CORP	Stock-Energy	1.33%	—	+1.00%
28	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.01%	—	+1.14%
29	FXO	First Trust Financial Alphad	ETF-Other	0.97%	—	+3395.45%
30	DHR	Danaher CORP	Stock-Healthcare	0.95%	—	-2.17%
31	FXH	First Trust Health Care Alph	ETF-Other	0.93%	—	+106682.93%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.85%	—	+2.20%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.72%	—	-4.57%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.71%	+0.06%	-41.04%
35	FMB	First Trust Managed Municipa	ETF-Other	0.65%	—	+2.98%
36	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.63%	—	—
37	FXZ	First Trust Materials Alphad	ETF-Other	0.47%	—	—
38	TDOC	Teladoc Health INC	Stock-Healthcare	0.45%	—	—
39	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	0.37%	—	-29.09%
40	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.34%	—	+2.30%
41	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.31%	—	+10.13%
42	MKTX	Marketaxess Holdings INC	Stock-Financials	0.30%	—	+12.09%
43	HO1	Hologic INC	Stock-Other	0.28%	—	—
44	AMT	American Tower CORP	Stock-Real Estate	0.28%	—	—
45	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.27%	—	—
46	DT	Dynatrace INC	Stock-Tech	0.26%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	+377.50%
48	VVR	Invesco Senior Income Trust	Stock-Other	0.22%	—	-8.60%
49	PAPR	Innovator U.s. Equity Power	ETF-Other	0.21%	—	—
50	IJUL	Innovator International Deve	ETF-Other	0.21%	—	+1.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Enhancement Group LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPIP	Ss Spdr P Tips ETF	+6.4%	+600788.51%	Add
2	VIG	Vanguard Dividend Apprec ETF	+2.5%	+80.58%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.4%	+30.21%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+2.1%	+1072.69%	Add
5	FXL	First Trust Technology Alpha	+1%	+28.46%	Add
6	USMF	Wisdomtree US Multifactor Fu	+0.9%	+52.19%	Add
7	FXO	First Trust Financial Alphad	+0.9%	+3395.45%	Add
8	FXH	First Trust Health Care Alph	+0.9%	+106682.93%	Add
9	AAPL	Apple INC	+0.5%	-7.22%	Trim
10	JPM	Jpmorgan Chase & Co	+0.2%	+377.50%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+13.30%	Add
12	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.1%	+3.35%	Add
13	MRK	Merck & Co. INC.	+0.1%	+2.24%	Add
14	V	Visa Inc-class A Shares	0%	-0.15%	Trim
15	VZ	Verizon Communications INC	0%	+6.29%	Add
16	JMBS	Janus Henderson Mortg Backed	-0.2%	+4.34%	Add
17	NURE	Nuveen Shortterm Reit ETF	-0.2%	-99.89%	Trim
18	NEE	Nextera Energy INC	-0.4%	-21.24%	Trim
19	MTUM	Ishares Msci USA Momentum Fa	-0.5%	-41.04%	Trim
20	GSLC	Goldman Activebeta US Lc ETF	-0.9%	-82.18%	Trim
21	S76	Store Capital CORP	-0.9%	-21.72%	Trim
22	FXG	First Trust Consumer Staples	-1.1%	-99.99%	Trim
23	LEA	Lear CORP	-1.2%	-93.68%	Trim
24	XMLV	Invesco S&p Midcap Low Volat	-1.3%	-34.20%	Trim
25	SKYY	First Trust Cloud Computing	-1.4%	-99.94%	Trim
26	SPSB	Ss Spdr P St C CORP ETF	-1.8%	-23.79%	Trim
27	✓	Dbx ETF Tr	-2.8%	-99.11%	Trim
28	SPTI	Ss Spdr P Int Term Tsy ETF	-4.9%	-68.53%	Trim
29	FTSM	First Trust Enh Short Mat Fd	-5.7%	-72.76%	Trim
30	POWA	Invesco Bloomberg Pricing Po	—	NEW	New buy
31	HSY	Hershey Co/the	—	NEW	New buy
32	IHDG	Wisdomtree International Hed	—	NEW	New buy
33	BTAL	Agf US Market Neutral Anti-b	—	NEW	New buy
34	FXZ	First Trust Materials Alphad	—	NEW	New buy
35	TDOC	Teladoc Health INC	—	NEW	New buy
36	HO1	Hologic INC	—	NEW	New buy
37	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
38	REAL	Realreal Inc/the	—	EXIT	Sold out
39	AMT	American Tower CORP	—	NEW	New buy
40	ISRG	Intuitive Surgical INC	—	NEW	New buy
41	RUN	Sunrun INC	—	EXIT	Sold out
42	DT	Dynatrace INC	—	NEW	New buy
43	PAPR	Innovator U.s. Equity Power	—	NEW	New buy
44	POCT	Innovator U.s. Equity Power	—	NEW	New buy
45	RGEN	Repligen CORP	—	EXIT	Sold out
46	BAPR	Innovator U.s. Equity Buffer	—	EXIT	Sold out
47	BOCT	Innovator U.s. Equity Buffer	—	EXIT	Sold out
48	TW	Tradeweb Markets Inc-class A	—	EXIT	Sold out
49	INSP	Inspire Medical Systems INC	—	EXIT	Sold out
50	SJB	Proshares Short High Yield	—	EXIT	Sold out