13F HOLDINGS REPORT
Financial Enhancement Group LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001641438-24-000004
Total Value
$614.2M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 707,399 | $42.5M | 6.98% |
| 2 | SPDR INDEX SHS FDS | 78463X434 | 409,083 | $30.2M | 4.96% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,332,545 | $28.4M | 4.66% |
| 4 | JANUS DETROIT STR TR | 47103U746 | 442,423 | $22.6M | 3.72% |
| 5 | JANUS DETROIT STR TR | 47103U852 | 442,868 | $19.5M | 3.21% |
| 6 | SPDR SER TR | 78464A300 | 230,899 | $17.9M | 2.95% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 328,014 | $16.6M | 2.73% |
| 8 | FIRST TR EXCH TRADED FD III | 33739P103 | 261,356 | $15.8M | 2.60% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 261,588 | $13.7M | 2.25% |
| 10 | AMPLIFY ETF TR | 032108409 | 345,328 | $13.1M | 2.15% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 154,817 | $12.9M | 2.12% |
| 12 | LINDE PLC | LIN | 25,601 | $11.5M | 1.88% |
| 13 | ISHARES TR | 464287101 | 46,056 | $11.2M | 1.84% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 232,820 | $11.1M | 1.83% |
| 15 | VISA INC | V | 39,785 | $11.0M | 1.80% |
| 16 | PACER FDS TR | 69374H816 | 239,237 | $10.9M | 1.78% |
| 17 | PACER FDS TR | 69374H105 | 223,569 | $10.4M | 1.71% |
| 18 | SPDR SER TR | 78464A805 | 163,825 | $10.2M | 1.68% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 119,147 | $9.7M | 1.59% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 240,608 | $9.6M | 1.58% |
| 21 | ISHARES TR | 464287408 | 52,011 | $9.3M | 1.53% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 272,608 | $9.2M | 1.51% |
| 23 | BROADCOM INC | AVGO | 6,743 | $9.1M | 1.49% |
| 24 | ISHARES TR | 464287465 | 110,000 | $8.5M | 1.40% |
| 25 | VANGUARD INDEX FDS | 922908363 | 17,763 | $8.3M | 1.37% |
| 26 | APPLE INC | AAPL | 47,145 | $8.3M | 1.37% |
| 27 | FTI CONSULTING INC | FCN | 38,881 | $8.0M | 1.31% |
| 28 | KRANESHARES TRUST | 500767736 | 426,923 | $7.9M | 1.30% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 57,841 | $7.7M | 1.27% |
| 30 | ISHARES TR | 46432F339 | 45,340 | $7.3M | 1.19% |
| 31 | TIDAL ETF TR | 886364835 | 249,237 | $7.0M | 1.15% |
| 32 | SALESFORCE INC | CRM | 23,460 | $6.9M | 1.13% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 112,205 | $6.7M | 1.10% |
| 34 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 268,822 | $6.6M | 1.08% |
| 35 | FIRST TR EXCH TRADED FD III | 33739E108 | 371,177 | $6.4M | 1.04% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 62,652 | $6.3M | 1.04% |
| 37 | DEERE & CO | DE | 15,769 | $6.3M | 1.03% |
| 38 | ETF SER SOLUTIONS | 26922A321 | 119,515 | $6.1M | 1.01% |
| 39 | TAYLOR MORRISON HOME CORP | TMHC | 104,988 | $6.0M | 0.98% |
| 40 | DOVER CORP | DOV | 33,200 | $5.7M | 0.94% |
| 41 | MERCK & CO INC | MRK | 44,265 | $5.6M | 0.91% |
| 42 | ISHARES TR | 464288257 | 51,724 | $5.6M | 0.91% |
| 43 | SPROTT FDS TR | SII | 104,602 | $5.5M | 0.91% |
| 44 | DBX ETF TR | 233051507 | 74,354 | $5.5M | 0.90% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 26,625 | $5.5M | 0.90% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 135,697 | $4.9M | 0.80% |
| 47 | WORLD GOLD TR | GLDW | 102,692 | $4.8M | 0.78% |
| 48 | JANUS DETROIT STR TR | 47103U753 | 96,439 | $4.7M | 0.77% |
| 49 | SHERWIN WILLIAMS CO | SHW | 14,760 | $4.7M | 0.77% |
| 50 | NVIDIA CORPORATION | NVDA | 5,261 | $4.6M | 0.76% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,660 | $4.5M | 0.74% |
| 52 | GENTEX CORP | GNTX | 126,831 | $4.3M | 0.71% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 58,549 | $3.7M | 0.61% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 29,523 | $3.6M | 0.60% |
| 55 | BLACKROCK ETF TRUST | BLK | 76,194 | $3.3M | 0.55% |
| 56 | ISHARES BITCOIN TR | IBIT | 77,157 | $2.9M | 0.48% |
| 57 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 98,007 | $2.6M | 0.43% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 56,100 | $2.6M | 0.43% |
| 59 | DANAHER CORPORATION | 235851102 | 10,468 | $2.5M | 0.41% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 62,320 | $2.4M | 0.40% |
| 61 | DRAFTKINGS INC NEW | DKNG | 48,492 | $2.1M | 0.35% |
| 62 | SPDR SER TR | 78468R853 | 49,494 | $2.0M | 0.33% |
| 63 | PACER FDS TR | 69374H691 | 52,456 | $2.0M | 0.33% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,435 | $1.9M | 0.31% |
| 65 | MANAGED PORTFOLIO SERIES | 56167N720 | 69,391 | $1.9M | 0.31% |
| 66 | STRATEGY SHS | STRD | 66,439 | $1.9M | 0.31% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,398 | $1.8M | 0.29% |
| 68 | PIMCO ETF TR | 72201R833 | 16,971 | $1.7M | 0.28% |
| 69 | VANECK ETF TRUST | 92189F148 | 38,366 | $1.7M | 0.27% |
| 70 | AMERICAN FINL GROUP INC OHIO | 025932104 | 12,856 | $1.6M | 0.27% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 16,409 | $1.6M | 0.27% |
| 72 | CRANE COMPANY | CR | 11,920 | $1.6M | 0.26% |
| 73 | ELI LILLY & CO | LLY | 1,871 | $1.4M | 0.23% |
| 74 | SELECT SECTOR SPDR TR | 81369Y100 | 15,364 | $1.4M | 0.23% |
| 75 | UBER TECHNOLOGIES INC | UBER | 17,555 | $1.3M | 0.22% |
| 76 | WISDOMTREE TR | WT | 28,453 | $1.3M | 0.21% |
| 77 | MICROSOFT CORP | MSFT | 2,997 | $1.3M | 0.21% |
| 78 | ISHARES TR | 464287184 | 45,438 | $1.1M | 0.18% |
| 79 | ISHARES TR | 464289875 | 24,316 | $1.0M | 0.17% |
| 80 | QUALYS INC | QLYS | 6,029 | $1.0M | 0.16% |
| 81 | ISHARES TR | 46429B598 | 17,906 | $925,203 | 0.15% |
| 82 | WISDOMTREE TR | WT | 21,749 | $792,534 | 0.13% |
| 83 | BUILDERS FIRSTSOURCE INC | BLDR | 4,044 | $766,459 | 0.13% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,346 | $763,158 | 0.13% |
| 85 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 28,683 | $752,355 | 0.12% |
| 86 | BOOKING HOLDINGS INC | BKNG | 212 | $748,742 | 0.12% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,898 | $721,573 | 0.12% |
| 88 | VICTORY PORTFOLIOS II | 92647X830 | 22,755 | $716,537 | 0.12% |
| 89 | BROWN & BROWN INC | BRO | 7,635 | $625,307 | 0.10% |
| 90 | SPDR SER TR | 78464A847 | 12,223 | $621,540 | 0.10% |
| 91 | ISHARES TR | 464288588 | 6,464 | $584,927 | 0.10% |
| 92 | ISHARES INC | 46434G855 | 21,183 | $572,153 | 0.09% |
| 93 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 17,130 | $524,947 | 0.09% |
| 94 | VICTORY PORTFOLIOS II | 92647N550 | 11,147 | $524,061 | 0.09% |
| 95 | NUVEEN PFD & INCOME OPPORTUN | NU | 71,977 | $497,361 | 0.08% |
| 96 | SPDR INDEX SHS FDS | 78463X418 | 4,280 | $497,048 | 0.08% |
| 97 | AMAZON COM INC | AMZN | 2,653 | $493,803 | 0.08% |
| 98 | ADVISORSHARES TR | 00768Y453 | 54,913 | $489,824 | 0.08% |
| 99 | SPDR SER TR | 78468R101 | 16,828 | $483,637 | 0.08% |
| 100 | JPMORGAN CHASE & CO | VYLD | 2,465 | $450,577 | 0.07% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 2,820 | $416,740 | 0.07% |
| 102 | SPDR SER TR | 78468R788 | 10,565 | $411,084 | 0.07% |
| 103 | TESLA INC | TSLA | 2,150 | $367,758 | 0.06% |
| 104 | ELEVANCE HEALTH INC | ELV | 695 | $345,756 | 0.06% |
| 105 | SPDR SER TR | 78464A672 | 11,688 | $323,404 | 0.05% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 4,463 | $303,796 | 0.05% |
| 107 | SPDR GOLD TR | GLD | 1,395 | $302,562 | 0.05% |
| 108 | CATERPILLAR INC | CAT | 725 | $265,082 | 0.04% |
| 109 | HOME DEPOT INC | HD | 767 | $262,981 | 0.04% |
| 110 | GENUINE PARTS CO | GPC | 1,784 | $259,377 | 0.04% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,559 | $229,984 | 0.04% |
| 112 | NETFLIX INC | NFLX | 368 | $229,201 | 0.04% |
| 113 | MASTERCARD INCORPORATED | MA | 463 | $215,471 | 0.04% |
| 114 | CHEVRON CORP NEW | CVX | 1,281 | $203,628 | 0.03% |