Titelia

Holdings of Financial Enhancement Group LLC

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Funds 10.5 %
  • Technology 6.3 %
  • Financials 4.4 %
  • Industrials 1.2 %
  • Consumer staples 1.2 %
  • Health care 1.0 %
  • Utilities 0.8 %
  • Consumer discretionary 0.4 %
  • Materials 0.3 %
  • Communication 0.2 %
  • Unattributed 73.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112718.7M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 621,65652M $
2iShares Core S&P Small-Cap ETF 255,44334.6M $
3Avantis International Equity ETF 326,60129.7M $
4Ishares S&p 100 Etf 82,38328.8M $
5Janus Henderson Securitized In 505,49226.3M $
6BlackRock ETF Trust 388,61724.8M $
7Invesco Russell 1000 Dynamic Multifactor ETF 343,89822.4M $
8Invesco QQQ Trust Series 1 31,40720.4M $
9Janus Henderson Mortgage-Backed Securities ETF 427,98419.6M $
10VictoryShares Free Cash Flow ETF 468,18719.6M $
11Invesco S&P 500 Momentum ETF 138,81417.8M $
12Janus Henderson Short Duration 362,39617.8M $
13iShares Trust 78,06917.2M $
14Broadcom Inc 40,90216.6M $
15First Trust Exchange-Traded Fund IV 263,33915.8M $
16Apple Inc 57,19115.5M $
17FIRST TRUST EXCHANGE-TRADED FUND VII 479,94213.6M $
18Simplify Exchange Traded Funds 633,65213.5M $
19Visa Inc 40,99313M $
20Intercontinental Exchange Inc 72,44611.7M $
21INVESCO EXCHANGE-TRADED FUND TRUST II 43,30511.6M $
22NVIDIA Corp 56,03411.3M $
23First Trust Exchange-Traded Fund IV 498,48510.9M $
24Vanguard S&P 500 ETF 15,76410.3M $
25SPDR INDEX SHARES FUNDS 151,37310.2M $
26iShares MSCI EAFE ETF 95,69410M $
27iShares TIPS Bond ETF 86,6529.7M $
28JPMorgan Ultra-Short Income ETF 181,7979.2M $
29iShares Trust 58,5788.8M $
30iShares Trust 41,9978.7M $
31iShares MSCI USA Min Vol Factor ETF 91,0768.6M $
32Pacer Trendpilot US Large Cap 151,0708.4M $
33First Trust Exchange-Traded Fund III 114,2268.3M $
34State Street Materials Select Sector SPDR ETF 153,7358M $
35Select Sector Spdr Trust 137,6377.6M $
36Kroger Co/The 108,5697.4M $
37State Street Utilities Select Sector SPDR ETF 157,2557.3M $
38Janus Detroit Street Trust 132,3136.7M $
39Janus Detroit Street Trust 123,1336.6M $
40Janus Detroit Street Trust 132,1746.2M $
41Invesco S&P 500 Equal Weight ETF 29,2325.9M $
42Simplify Exchange Traded Funds 284,6745.9M $
43Caterpillar Inc 7,2745.8M $
44State Street SPDR Portfolio Emerging Markets ETF 103,4565.3M $
45iShares Bitcoin Trust ETF 107,3874.7M $
46NextEra Energy Inc 50,5744.7M $
47SPDR Gold MiniShares Trust 46,2834.4M $
48Eli Lilly & Co 4,1313.8M $
49Tidal Trust I 143,7553.8M $
50Blackstone Inc 27,7313.6M $
51Global X Artificial Intelligence & Technology ETF 61,9883.4M $
52State Street SPDR S&P 500 ETF Trust 4,6773.3M $
53State Street SPDR S&P Kensho N 49,5273.3M $
54VanEck Gold Miners ETF/USA 28,6392.9M $
55ISHARES TRUST 29,5072.5M $
56SPDR Series Trust 37,5752.4M $
57Danaher Corp 11,6452.3M $
58Vanguard High Dividend Yield E 14,4272.2M $
59State Street SPDR Portfolio S& 25,1582.2M $
60Berkshire Hathaway Inc 4,5342.2M $
61Vanguard International Equity Index Funds 34,8682.1M $
62iShares MSCI USA Momentum Factor ETF 7,0311.9M $
63Vanguard Index Funds 7,5921.8M $
64Albemarle Corp 8,4521.7M $
65American Financial Group Inc/OH 12,4481.6M $
66Terawulf Inc 78,8031.6M $
67GE Vernova Inc 1,5721.6M $
68WisdomTree Trust 33,6141.5M $
69Microsoft Corp 3,0441.3M $
70First Trust Exchange-Traded Fund 5,6891.2M $
71iShares Trust 21,3381.1M $
72Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 9,7521.1M $
73Tesla Inc 2,6071M $
74VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,105933.7K $
75JPMorgan Chase & Co 2,938911.6K $
76WisdomTree Trust 21,426863.7K $
77iShares MSCI Global Gold Miners ETF 9,716843.1K $
78Booking Holdings Inc 4,385842K $
79PIMCO Enhanced Short Maturity 8,105814.9K $
80Simplify Exchange Traded Funds 27,648784.7K $
81Amazon.com Inc 2,906728.1K $
82Builders FirstSource Inc 7,435658K $
83Southern Co/The 6,949656.8K $
84Alphabet Inc 1,850632.1K $
85Brown & Brown Inc 8,969607.4K $
86Merck & Co Inc 4,854577.9K $
87SPDR SERIES TRUST 5,144523.4K $
88Walmart Inc 3,958504.7K $
89Home Depot Inc/The 1,386484.1K $
90Alphabet Inc 1,323449K $
91Qualys Inc 5,183431.1K $
92Church & Dwight Co Inc 4,007388.2K $
93Arrowhead Pharmaceuticals Inc 5,500382.3K $
94iShares MBS ETF 3,951377.5K $
95Salesforce Inc 2,048373K $
96Boeing Co/The 1,646367.7K $
97State Street SPDR Portfolio Short Term Treasury ETF 12,355360.8K $
98iShares Core S&P 500 ETF 474338.1K $
99Steel Dynamics Inc 1,641328.7K $
100American Electric Power Co Inc 2,383318.5K $