13F HOLDINGS REPORT

Financial Enhancement Group LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001641438-23-000007

Total Value

$525.7M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U852	947,539	$40.4M	7.77%
2	SPDR SER TR	78464A854	714,189	$36.6M	7.04%
3	SPDR INDEX SHS FDS	78463X434	438,082	$29.4M	5.66%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	276,034	$16.4M	3.16%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	337,588	$15.9M	3.06%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N657	628,011	$13.7M	2.63%
7	FIRST TR EXCH TRADED FD III	33739P103	250,437	$13.5M	2.59%
8	INVESCO EXCHANGE TRADED FD T	IVZ	154,699	$11.2M	2.15%
9	JANUS DETROIT STR TR	47103U845	218,922	$11.0M	2.11%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	235,264	$10.8M	2.08%
11	JANUS DETROIT STR TR	47103U753	227,819	$10.8M	2.07%
12	SPDR SER TR	78464A805	196,950	$10.5M	2.02%
13	VISA INC	V	40,086	$9.6M	1.85%
14	SPDR SER TR	78464A201	128,462	$9.3M	1.80%
15	PACER FDS TR	69374H105	223,404	$9.1M	1.75%
16	ISHARES TR	464287101	44,175	$9.1M	1.75%
17	FTI CONSULTING INC	FCN	45,955	$8.7M	1.67%
18	PACER FDS TR	69374H816	230,577	$8.7M	1.66%
19	SIMPLIFY EXCHANGE TRADED FUN	82889N103	293,879	$8.3M	1.60%
20	APPLE INC	AAPL	45,376	$8.1M	1.56%
21	ISHARES TR	464287465	115,146	$7.9M	1.53%
22	SELECT SECTOR SPDR TR	81369Y852	115,310	$7.9M	1.51%
23	SELECT SECTOR SPDR TR	81369Y407	47,182	$7.6M	1.47%
24	FIRST TR EXCH TRADED FD III	33739E108	468,553	$7.4M	1.42%
25	DEERE & CO	DE	18,853	$7.4M	1.42%
26	INTERCONTINENTAL EXCHANGE IN	45866F104	65,585	$7.3M	1.41%
27	LINDE PLC	LIN	18,934	$7.2M	1.38%
28	BROADCOM INC	AVGO	7,039	$6.4M	1.22%
29	MERCK & CO INC	MRK	57,760	$6.0M	1.16%
30	ISHARES TR	464288588	68,265	$6.0M	1.15%
31	ISHARES TR	464287408	37,453	$5.8M	1.12%
32	TIDAL ETF TR	886364835	237,338	$5.7M	1.10%
33	AMPLIFY ETF TR	032108409	160,139	$5.6M	1.08%
34	KRANESHARES TR	500767736	264,072	$5.5M	1.05%
35	DOVER CORP	DOV	37,918	$5.3M	1.03%
36	ETF SER SOLUTIONS	26922A321	113,699	$5.2M	0.99%
37	SPROTT FDS TR	SII	120,016	$5.1M	0.97%
38	VANGUARD INDEX FDS	922908363	11,985	$4.8M	0.92%
39	EOG RES INC	EOG	35,809	$4.8M	0.92%
40	J P MORGAN EXCHANGE TRADED F	46641Q837	94,485	$4.7M	0.91%
41	ISHARES TR	464288257	49,472	$4.6M	0.89%
42	SPDR INDEX SHS FDS	78463X509	133,690	$4.5M	0.87%
43	DBX ETF TR	233051507	74,996	$4.5M	0.86%
44	SELECT SECTOR SPDR TR	81369Y506	48,944	$4.4M	0.85%
45	SALESFORCE INC	CRM	20,217	$4.2M	0.81%
46	ISHARES TR	46432F339	30,169	$4.1M	0.79%
47	TAYLOR MORRISON HOME CORP	TMHC	91,875	$3.8M	0.72%
48	GENTEX CORP	GNTX	117,549	$3.7M	0.71%
49	FIRST TR EXCHANGE-TRADED FD	33738D309	66,406	$3.0M	0.59%
50	NEXTERA ENERGY INC	NEE-PW	55,710	$3.0M	0.58%
51	SELECT SECTOR SPDR TR	81369Y803	17,483	$3.0M	0.57%
52	NVIDIA CORPORATION	NVDA	5,588	$2.6M	0.50%
53	SIMPLIFY EXCHANGE TRADED FUN	82889N699	86,641	$2.3M	0.44%
54	WISDOMTREE TR	WT	58,924	$2.3M	0.44%
55	DANAHER CORPORATION	235851102	10,621	$2.2M	0.43%
56	SIMPLIFY EXCHANGE TRADED FUN	82889N863	99,164	$2.2M	0.43%
57	QUALYS INC	QLYS	12,885	$2.1M	0.40%
58	INVESCO EXCH TRADED FD TR II	IVZ	54,978	$1.9M	0.37%
59	VANGUARD INTL EQUITY INDEX F	922042858	44,908	$1.8M	0.34%
60	STRATEGY SHS	STRD	68,497	$1.7M	0.33%
61	WESTLAKE CORPORATION	WLK	13,703	$1.7M	0.32%
62	PIMCO ETF TR	72201R833	16,696	$1.7M	0.32%
63	SPDR SER TR	78464A847	36,521	$1.6M	0.31%
64	CIVITAS RESOURCES INC	17888H103	19,542	$1.5M	0.28%
65	AMERICAN FINL GROUP INC OHIO	025932104	13,242	$1.5M	0.28%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,162	$1.4M	0.28%
67	PACER FDS TR	69374H691	44,274	$1.4M	0.27%
68	PEABODY ENERGY CORP	BTU	52,819	$1.4M	0.26%
69	MANAGED PORTFOLIO SERIES	56167N720	52,755	$1.3M	0.26%
70	SHARKNINJA INC	SN	30,804	$1.3M	0.26%
71	FIRST TR EXCHANGE TRADED FD	33733B100	14,763	$1.2M	0.23%
72	ELI LILLY & CO	LLY	1,862	$1.1M	0.22%
73	DESIGNER BRANDS INC	DBI	91,362	$1.1M	0.21%
74	VANECK ETF TRUST	92189F148	27,769	$1.1M	0.20%
75	DUOLINGO INC	DUOL	6,348	$1.1M	0.20%
76	CHURCH & DWIGHT CO INC	CHD	10,892	$968,734	0.19%
77	BP PLC	BPPFF	23,458	$943,481	0.18%
78	KENVUE INC	KVUE	47,921	$936,376	0.18%
79	VITAL ENERGY INC	516806205	16,284	$918,255	0.18%
80	PHINIA INC	PHIN	32,140	$881,604	0.17%
81	SPDR SER TR	78464A672	32,029	$875,998	0.17%
82	CRANE COMPANY	CR	9,792	$848,868	0.16%
83	CADENCE DESIGN SYSTEM INC	CDNS	3,228	$811,584	0.16%
84	SIMPLIFY EXCHANGE TRADED FUN	82889N764	32,634	$804,036	0.15%
85	ROCKET COS INC	77311W101	102,227	$803,504	0.15%
86	ISHARES TR	46429B598	17,238	$771,573	0.15%
87	VANGUARD SPECIALIZED FUNDS	921908844	4,395	$691,509	0.13%
88	SPDR INDEX SHS FDS	78463X418	6,298	$648,821	0.12%
89	NEWMONT CORP	NEMCL	15,920	$637,596	0.12%
90	MICROSOFT CORP	MSFT	1,893	$629,663	0.12%
91	GENUINE PARTS CO	GPC	4,049	$606,036	0.12%
92	DOLLAR GEN CORP NEW	256677105	5,336	$606,010	0.12%
93	WISDOMTREE TR	WT	18,729	$599,141	0.12%
94	BOOKING HOLDINGS INC	BKNG	197	$584,395	0.11%
95	FIRST TR EXCHANGE-TRADED FD	33733E203	3,980	$579,687	0.11%
96	TESLA INC	TSLA	2,120	$538,310	0.10%
97	SIMPLIFY EXCHANGE TRADED FUN	82889N202	18,183	$485,486	0.09%
98	BROWN & BROWN INC	BRO	6,882	$480,432	0.09%
99	BUILDERS FIRSTSOURCE INC	BLDR	4,002	$472,156	0.09%
100	WORLD GOLD TR	GLDW	11,185	$425,701	0.08%
101	VICTORY PORTFOLIOS II	92647N550	9,659	$405,968	0.08%
102	ISHARES INC	46434G855	17,789	$402,565	0.08%
103	NUVEEN PFD & INCOME SECS FD	NU	67,832	$402,244	0.08%
104	SPDR SER TR	78468R788	11,261	$394,250	0.08%
105	EXXON MOBIL CORP	XOM	3,549	$390,213	0.08%
106	SPDR SER TR	78464A474	12,985	$379,680	0.07%
107	JOHNSON & JOHNSON	JNJ	2,199	$346,408	0.07%
108	ELEVANCE HEALTH INC	ELV	693	$320,596	0.06%
109	ETF MANAGERS TR	26924G755	187,713	$315,358	0.06%
110	CHEVRON CORP NEW	CVX	1,633	$270,098	0.05%
111	FIRST TR EXCHANGE TRADED FD	33734X176	2,370	$268,735	0.05%
112	SPDR GOLD TR	GLD	1,506	$268,008	0.05%
113	VERALTO CORP	VLTO	3,297	$244,670	0.05%
114	AMAZON COM INC	AMZN	1,750	$231,963	0.04%
115	HOME DEPOT INC	HD	776	$230,728	0.04%
116	BOSTON SCIENTIFIC CORP	BSX	4,448	$222,845	0.04%
117	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,764	$209,284	0.04%