13F HOLDINGS REPORT

Financial Enhancement Group LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001641438-23-000003

Total Value

$521.6M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	652,262	$33.2M	6.36%
2	SPDR INDEX SHS FDS	78463X434	372,612	$25.5M	4.89%
3	JANUS DETROIT STR TR	47103U845	411,129	$20.5M	3.93%
4	FIRST TR EXCH TRADED FD III	33739P103	323,866	$16.3M	3.12%
5	SIMPLIFY EXCHANGE TRADED FUN	82889N103	584,445	$15.9M	3.05%
6	FIRST TR EXCHANGE-TRADED FD	33739Q408	258,810	$15.4M	2.95%
7	FIRST TR EXCHANGE-TRADED FD	33739Q200	307,484	$14.7M	2.83%
8	JANUS DETROIT STR TR	47103U886	308,457	$14.7M	2.82%
9	JANUS DETROIT STR TR	47103U753	299,006	$13.9M	2.67%
10	KRANESHARES TR	500767736	580,298	$12.6M	2.42%
11	INVESCO EXCHANGE TRADED FD T	IVZ	143,256	$12.3M	2.35%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	216,568	$10.2M	1.96%
13	DBX ETF TR	233051432	283,076	$9.8M	1.89%
14	FIRST TR EXCHANGE-TRADED FD	33733E401	109,891	$9.0M	1.73%
15	SPDR SER TR	78464A201	114,083	$9.0M	1.72%
16	APPLE INC	AAPL	57,715	$8.8M	1.68%
17	SIMPLIFY EXCHANGE TRADED FUN	82889N764	366,721	$8.7M	1.66%
18	JANUS DETROIT STR TR	47103U852	184,826	$8.6M	1.65%
19	MERCK & CO INC	MRK	77,637	$8.3M	1.59%
20	INVESCO EXCHANGE TRADED FD T	IVZ	52,652	$8.0M	1.53%
21	ISHARES TR	464287465	111,180	$7.9M	1.51%
22	EOG RES INC	EOG	59,606	$7.7M	1.47%
23	PACER FDS TR	69374H105	194,546	$7.4M	1.42%
24	LKQ CORP	LKQ	131,379	$7.3M	1.41%
25	FIRST TR EXCH TRADED FD III	33739E108	399,095	$7.2M	1.38%
26	FMC CORP	FMC	55,860	$7.2M	1.38%
27	ISHARES TR	464287655	36,871	$7.1M	1.36%
28	ISHARES TR	464287408	44,877	$7.0M	1.34%
29	NEXTERA ENERGY INC	NEE-PW	93,041	$7.0M	1.34%
30	CAPITOL SER TR	14064D550	280,091	$6.7M	1.29%
31	ISHARES TR	464288588	69,390	$6.6M	1.26%
32	ISHARES TR	46429B697	90,408	$6.6M	1.26%
33	DBX ETF TR	233051507	109,732	$5.6M	1.08%
34	DOVER CORP	DOV	35,436	$5.5M	1.05%
35	BROADCOM INC	AVGO	8,967	$5.4M	1.03%
36	FIRST TR EXCHANGE-TRADED FD	33738D309	112,305	$5.1M	0.98%
37	DEERE & CO	DE	12,330	$5.0M	0.96%
38	FIRST TR EXCHANGE TRADED FD	33734X135	108,203	$5.0M	0.96%
39	VISA INC	V	21,598	$5.0M	0.95%
40	SCHWAB CHARLES CORP	SCHW-PJ	60,032	$4.8M	0.93%
41	VIRTUS ETF TR II	92790A504	167,202	$4.7M	0.90%
42	CAMBRIA ETF TR	132061888	166,409	$4.5M	0.86%
43	FREEPORT-MCMORAN INC	FCX	104,526	$4.5M	0.86%
44	FIRST TR EXCHANGE TRADED FD	33734X127	268,297	$4.5M	0.86%
45	SELECT SECTOR SPDR TR	81369Y605	120,669	$4.4M	0.85%
46	UNITED THERAPEUTICS CORP DEL	UTHR	17,049	$4.3M	0.83%
47	FIRST TR EXCHANGE TRADED FD	33734X168	60,287	$4.2M	0.81%
48	INTERCONTINENTAL EXCHANGE IN	45866F104	38,416	$4.2M	0.80%
49	SPDR INDEX SHS FDS	78463X509	119,503	$4.2M	0.80%
50	FTI CONSULTING INC	FCN	24,434	$4.0M	0.77%
51	SELECT SECTOR SPDR TR	81369Y209	29,818	$3.9M	0.76%
52	AMPLIFY ETF TR	032108409	108,725	$3.9M	0.75%
53	SPDR SER TR	78468R762	29,815	$2.9M	0.56%
54	SPDR SER TR	78464A854	60,486	$2.9M	0.56%
55	DANAHER CORPORATION	235851102	11,128	$2.9M	0.56%
56	WISDOMTREE TR	WT	64,265	$2.5M	0.48%
57	YAMANA GOLD INC	98462Y100	429,786	$2.4M	0.47%
58	INVESCO EXCH TRADED FD TR II	IVZ	204,525	$2.2M	0.42%
59	LOCKHEED MARTIN CORP	LMT	4,526	$2.1M	0.41%
60	ISHARES INC	464286822	36,230	$2.0M	0.39%
61	INVESCO EXCH TRADED FD TR II	IVZ	54,023	$1.9M	0.37%
62	PIMCO ETF TR	72201R833	18,697	$1.9M	0.36%
63	VANGUARD INTL EQUITY INDEX F	922042858	44,378	$1.8M	0.35%
64	AMERICAN FINL GROUP INC OHIO	025932104	13,242	$1.8M	0.35%
65	SPDR SER TR	78464A847	38,345	$1.8M	0.34%
66	CHENIERE ENERGY INC	LNG	11,849	$1.8M	0.34%
67	PACER FDS TR	69374H691	43,724	$1.7M	0.32%
68	STRATEGY SHS	STRD	65,580	$1.6M	0.31%
69	J P MORGAN EXCHANGE TRADED F	46641Q837	32,291	$1.6M	0.31%
70	QUANTA SVCS INC	74762E102	9,677	$1.5M	0.28%
71	GE HEALTHCARE TECHNOLOGIES I	GEHC	19,605	$1.4M	0.26%
72	ISHARES TR	46432F339	10,905	$1.3M	0.26%
73	MANAGED PORTFOLIO SERIES	56167N720	51,142	$1.3M	0.25%
74	ETF MANAGERS TR	26924G755	704,557	$1.3M	0.25%
75	NVIDIA CORPORATION	NVDA	5,588	$1.2M	0.24%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,987	$1.2M	0.24%
77	FIRST TR EXCHANGE TRADED FD	33733B100	14,240	$1.2M	0.23%
78	CHUBB LIMITED	CB	5,504	$1.2M	0.23%
79	SPDR SER TR	78464A672	34,769	$994,045	0.19%
80	ADVISORSHARES TR	00768Y453	139,475	$933,084	0.18%
81	BP PLC	BPPFF	23,458	$906,652	0.17%
82	CHURCH & DWIGHT CO INC	CHD	10,892	$906,650	0.17%
83	ACTIVISION BLIZZARD INC	00507V109	12,150	$885,614	0.17%
84	VANECK ETF TRUST	92189F148	24,522	$876,804	0.17%
85	QUALYS INC	QLYS	6,306	$775,575	0.15%
86	NEWMONT CORP	NEMCL	15,920	$769,732	0.15%
87	GENUINE PARTS CO	GPC	4,498	$762,164	0.15%
88	SIMPLIFY EXCHANGE TRADED FUN	82889N202	26,823	$694,716	0.13%
89	VANGUARD SPECIALIZED FUNDS	921908844	4,395	$686,235	0.13%
90	SPDR INDEX SHS FDS	78463X418	6,863	$677,477	0.13%
91	ISHARES TR	46429B598	16,540	$670,366	0.13%
92	LILLY ELI & CO	LLY	1,826	$622,173	0.12%
93	FIRST TR EXCHANGE-TRADED FD	33733E203	3,737	$603,451	0.12%
94	DOLLAR GEN CORP NEW	256677105	2,625	$597,555	0.11%
95	WISDOMTREE TR	WT	18,041	$595,533	0.11%
96	BOOKING HOLDINGS INC	BKNG	238	$577,169	0.11%
97	SPDR SER TR	78468R788	13,125	$548,756	0.11%
98	MICROSOFT CORP	MSFT	1,924	$513,189	0.10%
99	NUVEEN PFD & INCOME SECS FD	NU	62,598	$471,363	0.09%
100	BUILDERS FIRSTSOURCE INC	BLDR	5,594	$457,030	0.09%
101	WORLD GOLD TR	GLDW	12,223	$455,062	0.09%
102	BROWN & BROWN INC	BRO	7,108	$419,088	0.08%
103	SPDR SER TR	78464A474	14,151	$417,877	0.08%
104	EXXON MOBIL CORP	XOM	3,624	$412,846	0.08%
105	ISHARES INC	46434G855	17,305	$410,302	0.08%
106	ELEVANCE HEALTH INC	ELV	834	$403,272	0.08%
107	VICTORY PORTFOLIOS II	92647N550	8,360	$360,149	0.07%
108	JOHNSON & JOHNSON	JNJ	1,655	$270,775	0.05%
109	SPDR S&P 500 ETF TR	SPY	641	$263,227	0.05%
110	EXPEDITORS INTL WASH INC	302130109	2,254	$254,630	0.05%
111	HOME DEPOT INC	HD	728	$233,535	0.04%
112	CHEVRON CORP NEW	CVX	1,342	$228,140	0.04%
113	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,210	$220,395	0.04%
114	BOSTON SCIENTIFIC CORP	BSX	4,448	$211,680	0.04%