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	THRK	Common	196,926	-470,553	10,909,701,000	-22,704,541,000	2.02		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
LMBS	LMBS	Common Stock	341,113	-101,292	16,230,142,000	-5,027,404,000	3.00		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
DBX ETF TRUST	DBJP	Exchange Traded Fund	74,228	-41,746	4,334,896,000	-2,231,371,000	0.80		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
FTSL	FTSL	COM	71,090	-17,542	3,229,598,000	-752,617,000	0.60		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
Enovix Corp	ENVX	Common	40,831	-59,339	780,689,000	-459,416,000	0.14	0.03	Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	16,205	-4,639	652,413,000	-175,094,000	0.12		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
SPDR SERIES TRUST	ITE	Common	31,358	-2,212	878,658,000	-94,192,000	0.16		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,693	-311	554,433,000	-70,294,000	0.10	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	4,274	-74	663,905,000	-55,885,000	0.12	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	QWLD	Common	6,222	-687	654,556,000	-41,316,000	0.12		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	12,789	-913	375,471,000	-29,568,000	0.07		Hist	06/30/2023
World Gold Trust	GLDM	ETF	11,067	-332	424,973,000	-25,174,000	0.08		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	3,988	-1,081	592,776,000	-11,449,000	0.11	0.00	Hist	06/30/2023
FTGC	FTGC	COM	8,469	-662	203,510,000	-1,938,000	0.04		Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	64,321	-4,865	418,730,000	155,000	0.08		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	17,353	-20	1,727,491,000	1,657,000	0.32		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,549	-75	373,674,000	2,142,000	0.07	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,758	-60	225,393,000	19,232,000	0.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	45,369	-63	1,885,091,000	66,888,000	0.35		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	10,116	-491	1,393,884,000	77,131,000	0.26		Hist	06/30/2023
WisdomTree Trust	USMF	Common	59,538	-1,926	2,346,254,000	87,799,000	0.43		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
SPDR SERIES TRUST	SMD	Common	36,499	-511	1,721,298,000	152,818,000	0.32		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	7,930	-581	1,604,398,000	160,166,000	0.30	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
DANAHER CORP /DE/	DHR	Common	10,641	-440	2,743,989,000	250,880,000	0.51	0.00	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
Broadcom Ltd	AVGO	COM	7,155	-1,833	6,383,961,000	618,537,000	1.18		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