Financial Enhancement Group LLC [Rocket]

Holdings

Financial Enhancement Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	OEF	STOCK	44,336	44,336	9,317,667,000	9,317,667,000	1.72		Hist	06/30/2023
Pacer Funds Trust	PALC	Common	232,160	232,160	8,975,311,000	8,975,311,000	1.66		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	43,415	43,415	7,323,727,000	7,323,727,000	1.35		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	13,208	13,208	5,462,250,000	5,462,250,000	1.01		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	PHDG	Common	146,264	146,264	4,921,784,000	4,921,784,000	0.91		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	49,701	49,701	4,824,518,000	4,824,518,000	0.89		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	19,677	19,677	4,338,779,000	4,338,779,000	0.80		Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	82,482	82,482	4,023,472,000	4,023,472,000	0.74	0.08	Hist	06/30/2023
LINDE PLC	LIN	SHS	9,090	9,090	3,488,560,000	3,488,560,000	0.65	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	17,558	17,558	3,059,188,000	3,059,188,000	0.57		Hist	06/30/2023
Teucrium Commodity Trust	SOYB	Common	90,719	90,719	2,485,701,000	2,485,701,000	0.46	0.26	Hist	06/30/2023
BORGWARNER INC	BWA	Common	49,011	49,011	2,106,493,000	2,106,493,000	0.39		Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	19,679	19,679	1,439,322,000	1,439,322,000	0.27	0.02	Hist	06/30/2023
YPF SOCIEDAD ANONIMA	YPF	Common	95,814	95,814	1,366,308,000	1,366,308,000	0.25		Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	14,500	14,500	1,148,545,000	1,148,545,000	0.21	0.03	Hist	06/30/2023
PHINIA INC.	PHIN	Common	32,109	32,109	959,417,000	959,417,000	0.18		Hist	06/30/2023
Crane NXT, Co.	CR	Com	9,793	9,793	905,167,000	905,167,000	0.17	0.02	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,090	2,090	531,090,000	531,090,000	0.10		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	28,603	28,603	299,759,000	299,759,000	0.06		Hist	06/30/2023