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
SPDR INDEX SHS FDS	QEFA	Common	453,184	20,072	31,614,938,000	885,657,000	5.85		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
Janus Detroit Street Trust	JAAA	Mutual Fund	447,890	14,209	22,416,911,000	928,001,000	4.15		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	307,289	-4,696	16,501,400,000	496,546,000	3.05		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
LMBS	LMBS	Common Stock	341,113	-101,292	16,230,142,000	-5,027,404,000	3.00		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
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
SPDR SERIES TRUST	THRK	Common	196,926	-470,553	10,909,701,000	-22,704,541,000	2.02		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
SPDR SERIES TRUST	SLYG	Common	127,713	3,055	10,185,099,000	1,385,502,000	1.88		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
Pacer Funds Trust	PTLC	Common	223,209	-1,433	9,354,710,000	791,338,000	1.73		Hist	06/30/2023
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
Apple Inc.	AAPL	Common	45,866	-4,831	8,832,879,000	109,442,000	1.63		Hist	06/30/2023
Simplify Exchange Traded Funds	SPYC	Common	295,092	-269,969	8,729,609,000	-6,447,808,000	1.61		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	116,697	-574	8,420,849,000	-139,920,000	1.56		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
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
SELECT SECTOR SPDR TRUST	XLY	Common	43,415	43,415	7,323,727,000	7,323,727,000	1.35		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
Broadcom Ltd	AVGO	COM	7,155	-1,833	6,383,961,000	618,537,000	1.18		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
iSHARES TRUST	IVE	Common	37,693	-2,120	6,196,738,000	216,029,000	1.15		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	58,086	-23,862	6,139,717,000	-3,372,769,000	1.14		Hist	06/30/2023
LKQ CORP	LKQ	Common	107,616	-32,392	5,905,939,000	-1,914,880,000	1.09	0.04	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
iSHARES TRUST	MBB	Common	63,030	-4,249	5,774,141,000	-556,102,000	1.07		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
DOVER Corp	DOV	Common	37,674	748	5,386,279,000	308,190,000	1.00		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
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	44,066	50	5,122,232,000	738,238,000	0.95		Hist	06/30/2023
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