13F-HR filed by Financial Enhancement Group LLC
Financial Enhancement Group LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 64 holding rows worth $249,044,000 by the sum of the rows.
- Accession
- 0001641438-18-000002
- Filer
- CIK 1641438
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 80 entries on the cover page, a total value of $268,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,044,000 with VALUE read as thousands by filing date, 13F file number 028-16993. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $268,899,000, 8% more than the sum of the rows, $249,044,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 182,799 | $17,328,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 120,499 | $14,608,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 103,113 | $14,572,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 317,750 | $13,844,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 121,135 | $13,759,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 269,747 | $11,710,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 224,862 | $11,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 216,290 | $10,375,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,649 | $9,964,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 290,798 | $8,657,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,542 | $7,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 121,411 | $7,285,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 149,784 | $7,257,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 261,141 | $6,753,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 69,707 | $6,135,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 113,127 | $5,860,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 79,278 | $5,767,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 113,013 | $5,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 84,895 | $5,724,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81,234 | $5,581,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,973 | $5,540,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 63,902 | $4,913,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 205,743 | $4,802,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 109,215 | $4,076,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 165,875 | $3,331,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U803 | VELOCITY VOLATIL | 82,583 | $2,835,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,840 | $2,731,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,196 | $2,381,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,898 | $2,379,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,133 | $2,142,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,373 | $1,796,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,081 | $1,641,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 55,404 | $1,633,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,818 | $1,462,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,499 | $1,358,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,712 | $1,254,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 47,671 | $1,104,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 88,743 | $1,076,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,028 | $1,008,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,983 | $975,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,396 | $969,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 154,342 | $937,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 35,441 | $847,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 176,873 | $794,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,873 | $727,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,362 | $516,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,070 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,856 | $481,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 13,476 | $467,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 31,942 | $448,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,986 | $434,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,989 | $425,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,697 | $405,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,208 | $382,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 12,440 | $350,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,103 | $317,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,593 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,256 | $284,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 5,308 | $265,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,210 | $260,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,103 | $232,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,380 | $219,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,333 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,257 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641438-18-000002 | this filing | 2018-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641438-18-000003 | base | 2018-02-07 | acceptance time not in the bulk data set |