13F-HR filed by Financial Enhancement Group LLC
Financial Enhancement Group LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-21, with 38 holding rows worth $158,931,000.
- Accession
- 0001641438-15-000004
- Filer
- CIK 1641438
- Filed
- 2015-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 39 entries on the cover page, a total value of $158,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,931,000 with VALUE read as thousands by filing date, 13F file number 028-16993. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 210,551 | $24,365,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 317,500 | $16,078,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 143,726 | $11,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 278,755 | $9,854,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112,703 | $8,384,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,044 | $7,155,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,670 | $6,656,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 65,797 | $5,852,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,486 | $5,637,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,717 | $4,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 213,690 | $4,701,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 178,542 | $4,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30,049 | $3,727,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,383 | $3,713,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 49,510 | $3,703,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,532 | $3,652,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,551 | $3,149,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,420 | $3,015,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 104,982 | $2,927,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,778 | $2,709,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 67,596 | $2,598,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 92,762 | $2,570,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 17,709 | $2,542,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 102,230 | $2,021,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 109,525 | $1,704,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 68,492 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,303 | $1,445,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,864 | $1,144,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,232 | $1,075,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 109,296 | $1,053,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 90,976 | $998,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 46,008 | $914,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 43,065 | $869,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 20,516 | $833,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,780 | $482,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,461 | $478,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,402 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,660 | $350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641438-15-000004 | this filing | 2015-08-21 | acceptance time not in the bulk data set |