13F-HR filed by Financial Enhancement Group LLC
Financial Enhancement Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 114 holding rows worth $521,640,510.
- Accession
- 0001641438-23-000003
- Filer
- CIK 1641438
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 114 entries on the cover page, a total value of $521,640,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,640,510 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 652,262 | $33,180,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 372,612 | $25,507,716 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 411,129 | $20,486,539 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 323,866 | $16,300,196 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 584,445 | $15,903,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 258,810 | $15,409,521 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 307,484 | $14,746,933 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 308,457 | $14,722,653 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 299,006 | $13,930,690 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 580,298 | $12,615,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 143,256 | $12,266,987 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 216,568 | $10,245,818 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 283,076 | $9,834,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 109,891 | $9,049,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 114,083 | $8,966,924 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,715 | $8,768,122 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 366,721 | $8,672,952 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 184,826 | $8,623,969 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,637 | $8,279,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,652 | $7,997,312 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,180 | $7,877,103 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59,606 | $7,667,716 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 194,546 | $7,398,584 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 131,379 | $7,349,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 399,095 | $7,179,719 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 55,860 | $7,176,367 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,871 | $7,105,779 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44,877 | $7,008,441 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,041 | $6,980,852 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 280,091 | $6,724,985 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 69,390 | $6,593,438 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,408 | $6,550,982 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 109,732 | $5,637,568 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,436 | $5,462,449 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,967 | $5,395,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 112,305 | $5,136,831 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,330 | $5,026,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 108,203 | $4,989,969 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,598 | $4,971,955 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,032 | $4,839,180 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 167,202 | $4,683,328 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 166,409 | $4,511,997 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,526 | $4,496,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 268,297 | $4,480,560 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,669 | $4,438,206 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,049 | $4,309,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 60,287 | $4,202,004 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,416 | $4,196,908 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 119,503 | $4,161,082 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 24,434 | $4,022,081 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,818 | $3,948,201 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 108,725 | $3,899,966 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 29,815 | $2,930,216 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60,486 | $2,921,455 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,128 | $2,914,829 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 64,265 | $2,513,420 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 429,786 | $2,445,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 204,525 | $2,198,644 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,526 | $2,125,636 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,230 | $2,023,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 54,023 | $1,915,386 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,697 | $1,856,425 | dollars as filed | |
| VWO | 922042858 | SHS | 44,378 | $1,831,036 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,242 | $1,816,935 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 38,345 | $1,789,932 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,849 | $1,762,420 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 43,724 | $1,665,819 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 65,580 | $1,642,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,291 | $1,621,654 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,677 | $1,474,388 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,605 | $1,375,683 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,905 | $1,345,895 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 51,142 | $1,299,518 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 704,557 | $1,282,294 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,588 | $1,240,815 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,987 | $1,229,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,240 | $1,212,821 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,504 | $1,185,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34,769 | $994,045 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 139,475 | $933,084 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,458 | $906,652 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,892 | $906,650 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,150 | $885,614 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 24,522 | $876,804 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,306 | $775,575 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,920 | $769,732 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,498 | $762,164 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 26,823 | $694,716 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,395 | $686,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,863 | $677,477 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,540 | $670,366 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,826 | $622,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,737 | $603,451 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,625 | $597,555 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 18,041 | $595,533 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 238 | $577,169 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,125 | $548,756 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,924 | $513,189 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 62,598 | $471,363 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,594 | $457,030 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,223 | $455,062 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,108 | $419,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,151 | $417,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,624 | $412,846 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,305 | $410,302 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 834 | $403,272 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 8,360 | $360,149 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,655 | $270,775 | dollars as filed | |
| SPY | 78462F103 | SHS | 641 | $263,227 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,254 | $254,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 728 | $233,535 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,342 | $228,140 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,210 | $220,395 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,448 | $211,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641438-23-000003 | this filing | 2023-02-09 | acceptance time not in the bulk data set |