13F-HR filed by Financial Enhancement Group LLC
Financial Enhancement Group LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 55 holding rows worth $183,991,000.
- Accession
- 0001641438-16-000009
- Filer
- CIK 1641438
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 55 entries on the cover page, a total value of $183,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,991,000 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 | 141,547 | $17,436,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 179,271 | $15,683,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 184,342 | $14,900,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 167,403 | $14,050,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 159,240 | $11,488,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 117,083 | $10,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,637 | $7,646,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144,287 | $6,914,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,367 | $5,507,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 60,622 | $5,135,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,504 | $4,789,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 87,777 | $4,455,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 119,658 | $4,397,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,500 | $4,288,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 52,919 | $4,198,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,330 | $4,181,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,030 | $4,166,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,623 | $4,033,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,834 | $4,012,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,133 | $3,933,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 88,330 | $3,243,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 101,499 | $3,109,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U803 | VELOCITY VOLATIL | 81,450 | $2,444,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,996 | $1,891,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 278,280 | $1,725,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,728 | $1,576,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 51,834 | $1,407,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,084 | $1,226,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 61,510 | $1,203,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,904 | $1,192,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 37,194 | $1,174,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 22,059 | $1,162,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,060 | $1,064,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 43,827 | $920,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 44,805 | $914,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 85,025 | $874,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 31,898 | $707,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 18,605 | $697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,486 | $679,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,376 | $566,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,042 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,438 | $466,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,813 | $353,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 76,581 | $332,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,824 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,268 | $326,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,425 | $310,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 12,071 | $285,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,086 | $276,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 9,075 | $259,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,181 | $255,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 16,714 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,746 | $217,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,846 | $208,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,299 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641438-16-000009 | this filing | 2016-10-28 | acceptance time not in the bulk data set |