Financial Enhancement Group LLC
135 holdingsFiling period: 2026-06-30Current AUM: $849.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 622.3K | $54.7M | $55.3M | 6.51% | +620 | 2026-06-30 |
| 2 | IJR | ISHARES TR | 240.4K | $35.6M | $33.7M | 3.96% | -15,082 | 2026-06-30 |
| 3 | AVDE | AMERICAN CENTY ETF TR | 356.7K | $31.8M | $32.8M | 3.86% | +30.1K | 2026-06-30 |
| 4 | OEF | ISHARES TR | 82.7K | $30.3M | $31.1M | 3.66% | +356 | 2026-06-30 |
| 5 | JSI | JANUS DETROIT STR TR | 527.1K | $27.0M | $26.6M | 3.12% | +21.6K | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 379.2K | $25.8M | $26.1M | 3.07% | -9,391 | 2026-06-30 |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | 365.7K | $25.1M | $25.4M | 2.99% | +21.8K | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 29.5K | $21.7M | $20.8M | 2.45% | -1,873 | 2026-06-30 |
| 9 | VFLO | VICTORY PORTFOLIOS II | 473.0K | $21.6M | $25.7M | 3.03% | +4.8K | 2026-06-30 |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 124.2K | $20.1M | $17.8M | 2.10% | -14,597 | 2026-06-30 |
| 11 | JMBS | JANUS DETROIT STR TR | 439.0K | $19.8M | $19.0M | 2.24% | +11.1K | 2026-06-30 |
| 12 | FTSM | FIRST TR EXCHANGE-TRADED FD | 310.1K | $18.5M | $18.5M | 2.18% | +46.7K | 2026-06-30 |
| 13 | VNLA | JANUS DETROIT STR TR | 371.7K | $18.2M | $18.1M | 2.13% | +9.3K | 2026-06-30 |
| 14 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 666.5K | $18.0M | $21.0M | 2.48% | +186.6K | 2026-06-30 |
| 15 | IVE | ISHARES TR | 78.8K | $17.9M | $18.4M | 2.16% | +734 | 2026-06-30 |
| 16 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 844.7K | $17.3M | $16.5M | 1.94% | +211.1K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 59.5K | $17.2M | $19.7M | 2.32% | +81 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 40.9K | $15.4M | $13.9M | 1.63% | -47 | 2026-06-30 |
| 19 | — | LINDE PLC | 28.2K | $14.6M | $14.6M | 1.72% | +481 | 2026-06-30 |
| 20 | V | VISA INC | 42.3K | $14.5M | $15.9M | 1.87% | +1.3K | 2026-06-30 |
| 21 | PALC | PACER FDS TR | 236.3K | $14.1M | $13.4M | 1.58% | +3.0K | 2026-06-30 |
| 22 | IVOL | KRANESHARES TRUST | 766.8K | $13.3M | $12.7M | 1.50% | +90.5K | 2026-06-30 |
| 23 | QEFA | SPDR INDEX SHS FDS | 134.6K | $12.9M | $13.4M | 1.58% | -1,186 | 2026-06-30 |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | 40.3K | $12.2M | $11.7M | 1.38% | -2,993 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 56.5K | $11.3M | $12.0M | 1.41% | +472 | 2026-06-30 |
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