13F-HR filed by Financial Enhancement Group LLC
Financial Enhancement Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 116 holding rows worth $514,624,379 by the sum of the rows.
- Accession
- 0001641438-24-000006
- Filer
- CIK 1641438
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 117 entries on the cover page, a total value of $656,272,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,624,379 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 cover page states a total of $656,272,590, 28% more than the sum of the rows, $514,624,379. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 667,479 | $33,614,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 433,112 | $30,729,281 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 593,288 | $28,347,294 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 433,681 | $21,488,910 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 442,405 | $21,257,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 271,858 | $16,210,887 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 311,985 | $16,004,854 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 565,061 | $15,177,417 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 287,367 | $13,020,599 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 246,108 | $11,380,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 151,646 | $10,801,756 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 223,343 | $10,471,434 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 435,918 | $10,427,159 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,948 | $9,512,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 124,658 | $8,799,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,697 | $8,723,437 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 119,723 | $8,694,284 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 224,642 | $8,563,372 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117,271 | $8,560,769 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 140,008 | $7,820,819 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,715 | $7,396,442 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 449,648 | $7,005,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,028 | $6,920,536 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 115,974 | $6,566,267 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 59,751 | $6,471,069 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 67,279 | $6,330,243 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,813 | $5,980,709 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 249,164 | $5,951,257 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 253,623 | $5,914,495 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,200 | $5,875,324 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,988 | $5,765,424 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 153,439 | $5,370,365 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,926 | $5,078,089 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,444 | $4,676,092 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,253 | $4,569,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 44,016 | $4,383,994 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 128,206 | $4,361,582 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,801 | $4,338,266 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 24,259 | $4,290,644 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 149,141 | $4,002,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 88,632 | $3,982,215 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,616 | $3,947,466 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,503 | $3,905,958 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,889 | $3,862,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 60,636 | $3,809,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,865 | $3,803,702 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,562 | $3,475,903 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 71,429 | $3,445,725 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65,479 | $3,279,860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,700 | $3,197,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62,258 | $3,129,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,958 | $2,826,880 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,081 | $2,493,109 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 61,464 | $2,258,455 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 89,656 | $2,240,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 97,969 | $2,013,263 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 28,002 | $1,985,342 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,071 | $1,950,022 | dollars as filed | |
| VWO | 922042858 | SHS | 45,432 | $1,818,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 51,786 | $1,752,438 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,373 | $1,725,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,588 | $1,632,422 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 64,083 | $1,631,649 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 37,010 | $1,568,480 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,242 | $1,533,821 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 42,413 | $1,513,041 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 48,781 | $1,507,821 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,511 | $1,444,232 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,607 | $1,316,753 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,964 | $1,283,345 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,167 | $1,254,259 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100,170 | $1,240,105 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 51,242 | $1,219,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,867 | $1,144,735 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,824 | $1,111,979 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 41,818 | $1,062,177 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,892 | $1,042,038 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,958 | $977,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33,570 | $972,850 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 26,473 | $949,318 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,150 | $945,027 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 688 | $877,468 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,458 | $833,697 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,844 | $827,507 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,862 | $813,042 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,348 | $719,790 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,920 | $718,310 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,100 | $706,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,909 | $695,872 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,395 | $677,226 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 26,368 | $674,997 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,347 | $674,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,004 | $624,727 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17,630 | $610,351 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,069 | $604,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,697 | $572,776 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,619 | $562,928 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 205 | $542,496 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,399 | $450,147 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,810 | $447,485 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16,500 | $422,565 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 69,186 | $418,575 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,409 | $405,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,702 | $405,039 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 834 | $371,864 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,624 | $371,532 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 8,399 | $365,440 | dollars as filed | |
| SPY | 78462F103 | SHS | 681 | $279,380 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,707 | $271,993 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 188,172 | $269,105 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,448 | $239,169 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,533 | $235,331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 755 | $213,159 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,818 | $206,161 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,131 | $205,448 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 528 | $200,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641438-24-000006 | this filing | 2024-10-31 | acceptance time not in the bulk data set |