13F HOLDINGS REPORT

Financial Enhancement Group LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001641438-23-000006

Total Value

$546.7M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	717,306	$38.0M	7.02%
2	SPDR INDEX SHS FDS	78463X434	453,184	$31.6M	5.85%
3	JANUS DETROIT STR TR	47103U852	587,691	$26.4M	4.89%
4	JANUS DETROIT STR TR	47103U845	447,890	$22.4M	4.15%
5	FIRST TR EXCH TRADED FD III	33739P103	307,289	$16.5M	3.05%
6	FIRST TR EXCHANGE-TRADED FD	33739Q408	276,311	$16.4M	3.04%
7	FIRST TR EXCHANGE-TRADED FD	33739Q200	341,113	$16.2M	3.00%
8	SIMPLIFY EXCHANGE TRADED FUN	82889N657	627,514	$14.1M	2.61%
9	INVESCO EXCHANGE TRADED FD T	IVZ	154,320	$12.3M	2.28%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	228,699	$11.4M	2.11%
11	SPDR SER TR	78464A805	196,926	$10.9M	2.02%
12	KRANESHARES TR	500767736	525,230	$10.9M	2.01%
13	JANUS DETROIT STR TR	47103U753	229,261	$10.8M	1.99%
14	SPDR SER TR	78464A201	127,713	$10.2M	1.88%
15	VISA INC	V	40,162	$9.5M	1.76%
16	PACER FDS TR	69374H105	223,209	$9.4M	1.73%
17	ISHARES TR	464287101	44,336	$9.3M	1.72%
18	PACER FDS TR	69374H816	232,160	$9.0M	1.66%
19	APPLE INC	AAPL	45,866	$8.8M	1.63%
20	SIMPLIFY EXCHANGE TRADED FUN	82889N103	295,092	$8.7M	1.61%
21	ISHARES TR	464287465	116,697	$8.4M	1.56%
22	FTI CONSULTING INC	FCN	45,282	$8.4M	1.55%
23	SELECT SECTOR SPDR TR	81369Y852	115,565	$7.8M	1.44%
24	FIRST TR EXCH TRADED FD III	33739E108	465,833	$7.5M	1.40%
25	SELECT SECTOR SPDR TR	81369Y407	43,415	$7.3M	1.35%
26	DEERE & CO	DE	16,791	$7.2M	1.34%
27	BROADCOM INC	AVGO	7,155	$6.4M	1.18%
28	INTERCONTINENTAL EXCHANGE IN	45866F104	54,954	$6.3M	1.17%
29	ISHARES TR	464287408	37,693	$6.2M	1.15%
30	MERCK & CO INC	MRK	58,086	$6.1M	1.14%
31	LKQ CORP	LKQ	107,616	$5.9M	1.09%
32	AMPLIFY ETF TR	032108409	158,490	$5.8M	1.07%
33	ISHARES TR	464288588	63,030	$5.8M	1.07%
34	VANGUARD INDEX FDS	922908363	13,208	$5.5M	1.01%
35	DOVER CORP	DOV	37,674	$5.4M	1.00%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	103,877	$5.2M	0.96%
37	FIRST TR EXCHANGE TRADED FD	33734X176	44,066	$5.1M	0.95%
38	INVESCO ACTIVELY MANAGED ETF	IVZ	146,264	$4.9M	0.91%
39	ISHARES TR	464288257	49,701	$4.8M	0.89%
40	EOG RES INC	EOG	36,433	$4.7M	0.88%
41	TIDAL ETF TR	886364835	190,992	$4.7M	0.88%
42	SPDR INDEX SHS FDS	78463X509	131,838	$4.6M	0.86%
43	SALESFORCE INC	CRM	19,677	$4.3M	0.80%
44	DBX ETF TR	233051507	74,228	$4.3M	0.80%
45	SCHWAB CHARLES CORP	SCHW-PJ	65,748	$4.3M	0.79%
46	TAYLOR MORRISON HOME CORP	TMHC	82,482	$4.0M	0.74%
47	FREEPORT-MCMORAN INC	FCX	92,458	$3.9M	0.73%
48	NEXTERA ENERGY INC	NEE-PW	52,755	$3.8M	0.70%
49	LINDE PLC	LIN	9,090	$3.5M	0.65%
50	FIRST TR EXCHANGE-TRADED FD	33738D309	71,090	$3.2M	0.60%
51	SELECT SECTOR SPDR TR	81369Y803	17,558	$3.1M	0.57%
52	SPROTT FDS TR	SII	82,972	$2.8M	0.52%
53	DANAHER CORPORATION	235851102	10,641	$2.7M	0.51%
54	TEUCRIUM COMMODITY TR	WEAT	90,719	$2.5M	0.46%
55	NVIDIA CORPORATION	NVDA	5,588	$2.5M	0.46%
56	WISDOMTREE TR	WT	59,538	$2.3M	0.43%
57	SIMPLIFY EXCHANGE TRADED FUN	82889N699	86,714	$2.2M	0.41%
58	BORGWARNER INC	BWA	49,011	$2.1M	0.39%
59	VIRTUS ETF TR II	92790A504	71,573	$2.1M	0.39%
60	INVESCO EXCH TRADED FD TR II	IVZ	54,391	$1.9M	0.35%
61	VANGUARD INTL EQUITY INDEX F	922042858	45,369	$1.9M	0.35%
62	WESTLAKE CORPORATION	WLK	13,701	$1.8M	0.34%
63	STRATEGY SHS	STRD	67,603	$1.8M	0.33%
64	PIMCO ETF TR	72201R833	17,353	$1.7M	0.32%
65	SPDR SER TR	78464A847	36,499	$1.7M	0.32%
66	AMERICAN FINL GROUP INC OHIO	025932104	13,242	$1.6M	0.30%
67	QUANTA SVCS INC	74762E102	7,930	$1.6M	0.30%
68	PACER FDS TR	69374H691	44,244	$1.6M	0.29%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,121	$1.4M	0.27%
70	CIVITAS RESOURCES INC	17888H103	19,679	$1.4M	0.27%
71	ISHARES TR	46432F339	10,116	$1.4M	0.26%
72	YPF SOCIEDAD ANONIMA	YPF	95,814	$1.4M	0.25%
73	FIRST TR EXCHANGE TRADED FD	33733B100	14,559	$1.3M	0.24%
74	MANAGED PORTFOLIO SERIES	56167N720	51,997	$1.3M	0.24%
75	MUELLER INDS INC	624756102	14,500	$1.1M	0.21%
76	ACTIVISION BLIZZARD INC	00507V109	12,150	$1.1M	0.21%
77	VANECK ETF TRUST	92189F148	26,962	$1.1M	0.20%
78	CHURCH & DWIGHT CO INC	CHD	10,892	$1.1M	0.19%
79	PHINIA INC	PHIN	32,109	$959,417	0.18%
80	CRANE COMPANY	CR	9,793	$905,167	0.17%
81	SPDR SER TR	78464A672	31,358	$878,658	0.16%
82	LILLY ELI & CO	LLY	1,862	$846,242	0.16%
83	BP PLC	BPPFF	23,458	$845,192	0.16%
84	SIMPLIFY EXCHANGE TRADED FUN	82889N764	33,265	$833,954	0.15%
85	QUALYS INC	QLYS	6,100	$825,147	0.15%
86	ENOVIX CORPORATION	ENVX	40,831	$780,689	0.14%
87	ISHARES TR	46429B598	17,110	$747,878	0.14%
88	VANGUARD SPECIALIZED FUNDS	921908844	4,395	$724,911	0.13%
89	GENUINE PARTS CO	GPC	4,274	$663,905	0.12%
90	SPDR INDEX SHS FDS	78463X418	6,222	$654,556	0.12%
91	ISHARES TR	464289875	16,205	$652,413	0.12%
92	NEWMONT CORP	NEMCL	15,920	$647,307	0.12%
93	WISDOMTREE TR	WT	18,486	$631,112	0.12%
94	FIRST TR EXCHANGE-TRADED FD	33733E203	3,911	$597,327	0.11%
95	BOOKING HOLDINGS INC	BKNG	206	$594,294	0.11%
96	BUILDERS FIRSTSOURCE INC	BLDR	3,988	$592,776	0.11%
97	MICROSOFT CORP	MSFT	1,693	$554,433	0.10%
98	TESLA INC	TSLA	2,090	$531,090	0.10%
99	DOLLAR GEN CORP NEW	256677105	3,053	$512,538	0.09%
100	SIMPLIFY EXCHANGE TRADED FUN	82889N202	18,328	$508,419	0.09%
101	BROWN & BROWN INC	BRO	6,952	$491,645	0.09%
102	SPDR SER TR	78468R788	11,611	$445,169	0.08%
103	WORLD GOLD TR	GLDW	11,067	$424,973	0.08%
104	NUVEEN PFD & INCOME SECS FD	NU	64,321	$418,730	0.08%
105	ISHARES INC	46434G855	17,434	$396,355	0.07%
106	ELEVANCE HEALTH INC	ELV	834	$393,414	0.07%
107	VICTORY PORTFOLIOS II	92647N550	8,862	$388,192	0.07%
108	SPDR SER TR	78464A474	12,789	$375,471	0.07%
109	EXXON MOBIL CORP	XOM	3,549	$373,674	0.07%
110	JOHNSON & JOHNSON	JNJ	2,049	$348,146	0.06%
111	PROSHARES TR	SPOT	28,603	$299,759	0.06%
112	ETF MANAGERS TR	26924G755	196,068	$299,004	0.06%
113	CHEVRON CORP NEW	CVX	1,633	$260,839	0.05%
114	HOME DEPOT INC	HD	755	$248,018	0.05%
115	AMAZON COM INC	AMZN	1,758	$225,393	0.04%
116	BOSTON SCIENTIFIC CORP	BSX	4,448	$225,158	0.04%
117	MASTERCARD INCORPORATED	MA	528	$205,931	0.04%
118	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,469	$203,510	0.04%