Financial Enhancement Group LLC
133 holdingsFiling period: 2026-03-31Current AUM: $881.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 621.7K | $52.0M | $59.7M | 6.77% | -22,313 | 2026-03-31 |
| 2 | IJR | ISHARES TR | 255.4K | $34.6M | $40.5M | 4.59% | +5.5K | 2026-03-31 |
| 3 | AVDE | AMERICAN CENTY ETF TR | 326.6K | $29.7M | $32.0M | 3.63% | +16.8K | 2026-03-31 |
| 4 | OEF | ISHARES TR | 82.4K | $28.8M | $33.4M | 3.79% | +3.6K | 2026-03-31 |
| 5 | JSI | JANUS DETROIT STR TR | 505.5K | $26.3M | $26.0M | 2.95% | +14.6K | 2026-03-31 |
| 6 | DYNF | BLACKROCK ETF TRUST | 388.6K | $24.8M | $28.7M | 3.26% | +118.8K | 2026-03-31 |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | 343.9K | $22.4M | $25.8M | 2.92% | +13.3K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 31.4K | $20.4M | $24.3M | 2.76% | +496 | 2026-03-31 |
| 9 | JMBS | JANUS DETROIT STR TR | 428.0K | $19.6M | $19.1M | 2.17% | +8.8K | 2026-03-31 |
| 10 | VFLO | VICTORY PORTFOLIOS II | 468.2K | $19.6M | $24.6M | 2.79% | +19.6K | 2026-03-31 |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | 138.8K | $17.8M | $22.8M | 2.59% | +9.8K | 2026-03-31 |
| 12 | VNLA | JANUS DETROIT STR TR | 362.4K | $17.8M | $17.8M | 2.02% | +31.3K | 2026-03-31 |
| 13 | IVE | ISHARES TR | 78.1K | $17.2M | $18.9M | 2.15% | +46.3K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 40.9K | $16.6M | $20.9M | 2.37% | +1.6K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 59.4K | $16.0M | $19.5M | 2.22% | +2.8K | 2026-03-31 |
| 16 | FTSM | FIRST TR EXCHANGE-TRADED FD | 263.3K | $15.8M | $15.8M | 1.79% | -35,280 | 2026-03-31 |
| 17 | — | LINDE PLC | 27.7K | $13.7M | $13.7M | 1.55% | +520 | 2026-03-31 |
| 18 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 479.9K | $13.6M | $13.7M | 1.55% | +794 | 2026-03-31 |
| 19 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 633.7K | $13.5M | $12.9M | 1.47% | +224.2K | 2026-03-31 |
| 20 | QEFA | SPDR INDEX SHS FDS | 135.8K | $13.3M | $14.2M | 1.61% | -13,837 | 2026-03-31 |
| 21 | V | VISA INC | 41.0K | $13.0M | $15.7M | 1.79% | +3.7K | 2026-03-31 |
| 22 | PALC | PACER FDS TR | 233.3K | $12.6M | $13.5M | 1.53% | -4,999 | 2026-03-31 |
| 23 | IVOL | KRANESHARES TRUST | 676.3K | $12.6M | $11.7M | 1.32% | +187.8K | 2026-03-31 |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | 72.4K | $11.7M | $11.3M | 1.28% | +3.5K | 2026-03-31 |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | 43.3K | $11.6M | $13.8M | 1.56% | +4.9K | 2026-03-31 |
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