13F-HR filed by Financial Enhancement Group LLC
Financial Enhancement Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 114 holding rows worth $614,193,778.
- Accession
- 0001641438-24-000004
- Filer
- CIK 1641438
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 114 entries on the cover page, a total value of $614,193,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,534,816 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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 707,399 | $42,493,475 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 409,083 | $30,186,256 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,332,545 | $28,356,558 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 442,423 | $22,643,431 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 442,868 | $19,526,049 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 230,899 | $17,926,998 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 328,014 | $16,610,635 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 261,356 | $15,848,655 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 261,588 | $13,670,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 345,328 | $13,077,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 154,817 | $12,908,639 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,601 | $11,454,143 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46,056 | $11,198,123 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 232,820 | $11,128,772 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,785 | $10,979,047 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 239,237 | $10,859,245 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 223,569 | $10,418,327 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 163,825 | $10,240,696 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 119,147 | $9,690,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 240,608 | $9,638,756 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,011 | $9,285,060 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 272,608 | $9,197,785 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,743 | $9,063,064 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,000 | $8,496,374 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,763 | $8,340,972 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,145 | $8,323,423 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 38,881 | $8,001,268 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 426,923 | $7,940,761 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,841 | $7,724,701 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,340 | $7,261,201 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 249,237 | $7,011,040 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,460 | $6,904,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 112,205 | $6,697,519 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 268,822 | $6,553,880 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 371,177 | $6,358,253 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,652 | $6,332,864 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,769 | $6,264,450 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 119,515 | $6,145,461 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 104,988 | $5,962,269 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33,200 | $5,712,338 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,265 | $5,565,828 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,724 | $5,551,499 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 104,602 | $5,516,731 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 74,354 | $5,469,867 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,625 | $5,469,311 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 135,697 | $4,886,440 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 102,692 | $4,770,043 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 96,439 | $4,713,914 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,760 | $4,697,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,261 | $4,639,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 89,660 | $4,509,898 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 126,831 | $4,343,962 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,549 | $3,693,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,523 | $3,628,377 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 76,194 | $3,338,059 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 77,157 | $2,942,768 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 98,007 | $2,602,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 56,100 | $2,590,698 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,468 | $2,511,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 62,320 | $2,444,814 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,492 | $2,144,316 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49,494 | $2,014,901 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 52,456 | $1,981,515 | dollars as filed | |
| VWO | 922042858 | SHS | 45,435 | $1,890,104 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 69,391 | $1,885,825 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 66,439 | $1,875,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,398 | $1,773,537 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,971 | $1,703,210 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 38,366 | $1,655,383 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,856 | $1,636,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,409 | $1,614,482 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,920 | $1,607,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,871 | $1,406,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,364 | $1,381,531 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,555 | $1,321,540 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 28,453 | $1,269,724 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,997 | $1,264,467 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,438 | $1,083,242 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,316 | $1,014,707 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,029 | $1,001,718 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,906 | $925,203 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 21,749 | $792,534 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,044 | $766,459 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,346 | $763,158 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 28,683 | $752,355 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 212 | $748,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,898 | $721,573 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 22,755 | $716,537 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,635 | $625,307 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,223 | $621,540 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,464 | $584,927 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,183 | $572,153 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 17,130 | $524,947 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 11,147 | $524,061 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 71,977 | $497,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,280 | $497,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,653 | $493,803 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 54,913 | $489,824 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,828 | $483,637 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,465 | $450,577 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,820 | $416,740 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,565 | $411,084 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,150 | $367,758 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 695 | $345,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,688 | $323,404 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,463 | $303,796 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,395 | $302,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 725 | $265,082 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 767 | $262,981 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,784 | $259,377 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,559 | $229,984 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 368 | $229,201 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 463 | $215,471 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,281 | $203,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641438-24-000004 | this filing | 2024-04-15 | acceptance time not in the bulk data set |