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
SPDR SERIES TRUST	ONEK	Common	717,306	645,877	37,981,358,000	34,535,633,000	7.02		Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	Common	587,691	341,583	26,434,340,000	15,054,307,000	4.89		Hist	06/30/2023
KRANESHARES TR	IVOL	Common	525,230	271,607	10,872,267,000	4,957,772,000	2.01		Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	45,282	21,023	8,358,105,000	4,067,461,000	1.55	0.13	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	115,565	39,312	7,790,269,000	3,221,189,000	1.44		Hist	06/30/2023
VISA INC.	V	CL A	40,162	10,134	9,540,867,000	2,620,331,000	1.76		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	103,877	41,619	5,195,928,000	2,066,841,000	0.96		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	54,954	15,153	6,319,664,000	1,981,398,000	1.17	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	154,320	2,674	12,310,119,000	1,508,363,000	2.28		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	127,713	3,055	10,185,099,000	1,385,502,000	1.88		Hist	06/30/2023
DEERE & CO	DE	Common	16,791	591	7,228,920,000	1,353,596,000	1.34	0.01	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	65,748	269	4,295,996,000	1,016,136,000	0.79	0.00	Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	228,699	5,356	11,434,947,000	963,513,000	2.11		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	447,890	14,209	22,416,911,000	928,001,000	4.15		Hist	06/30/2023
SPDR INDEX SHS FDS	QEFA	Common	453,184	20,072	31,614,938,000	885,657,000	5.85		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	36,433	544	4,737,802,000	875,023,000	0.88	0.01	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	92,458	1,758	3,935,938,000	738,762,000	0.73		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	44,066	50	5,122,232,000	738,238,000	0.95		Hist	06/30/2023
WESTLAKE CORP	WLK	Common	13,701	3,877	1,841,279,000	729,300,000	0.34	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	465,833	16,185	7,546,501,000	540,990,000	1.40		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	158,490	5,051	5,780,130,000	409,765,000	1.07		Hist	06/30/2023
DOVER Corp	DOV	Common	37,674	748	5,386,279,000	308,190,000	1.00		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	131,838	3,632	4,630,137,000	268,555,000	0.86		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	276,311	4,453	16,429,446,000	218,559,000	3.04		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	14,559	692	1,318,317,000	173,582,000	0.24		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,121	157	1,447,254,000	163,909,000	0.27		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	IPKW	Common	54,391	2,605	1,902,053,000	149,615,000	0.35		Hist	06/30/2023
VanEck ETF Trust	LFEQ	Common	26,962	489	1,064,131,000	114,813,000	0.20		Hist	06/30/2023
Managed Portfolio Series	TPYP	Common	51,997	755	1,304,085,000	84,402,000	0.24		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,049	342	348,146,000	76,153,000	0.06		Hist	06/30/2023
Pacer Funds Trust	SZNE	Common	44,244	1,831	1,587,032,000	73,991,000	0.29		Hist	06/30/2023
iSHARES TRUST	INDA	Common	17,110	763	747,878,000	72,910,000	0.14		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	206	1	594,294,000	51,798,000	0.11	0.00	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	6,952	142	491,645,000	44,160,000	0.09	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	11,611	202	445,169,000	39,351,000	0.08		Hist	06/30/2023
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