13F HOLDINGS REPORT

Financial Enhancement Group LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001641438-24-000006

Total Value

$656.3M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	667,479	$33.6M	6.53%
2	SPDR INDEX SHS FDS	78463X434	433,112	$30.7M	5.97%
3	JANUS DETROIT STR TR	47103U886	593,288	$28.3M	5.51%
4	JANUS DETROIT STR TR	47103U845	433,681	$21.5M	4.18%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	442,405	$21.3M	4.13%
6	FIRST TR EXCHANGE-TRADED FD	33739Q408	271,858	$16.2M	3.15%
7	FIRST TR EXCH TRADED FD III	33739P103	311,985	$16.0M	3.11%
8	SIMPLIFY EXCHANGE TRADED FUN	82889N103	565,061	$15.2M	2.95%
9	JANUS DETROIT STR TR	47103U753	287,367	$13.0M	2.53%
10	JANUS DETROIT STR TR	47103U852	246,108	$11.4M	2.21%
11	INVESCO EXCHANGE TRADED FD T	IVZ	151,646	$10.8M	2.10%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	223,343	$10.5M	2.03%
13	SIMPLIFY EXCHANGE TRADED FUN	82889N764	435,918	$10.4M	2.03%
14	MERCK & CO INC	MRK	81,948	$9.5M	1.85%
15	SPDR SER TR	78464A201	124,658	$8.8M	1.71%
16	APPLE INC	AAPL	50,697	$8.7M	1.70%
17	ISHARES TR	46429B697	119,723	$8.7M	1.69%
18	PACER FDS TR	69374H105	224,642	$8.6M	1.66%
19	ISHARES TR	464287465	117,271	$8.6M	1.66%
20	LKQ CORP	LKQ	140,008	$7.8M	1.52%
21	INVESCO EXCHANGE TRADED FD T	IVZ	52,715	$7.4M	1.44%
22	FIRST TR EXCH TRADED FD III	33739E108	449,648	$7.0M	1.36%
23	VISA INC	V	30,028	$6.9M	1.34%
24	DBX ETF TR	233051507	115,974	$6.6M	1.28%
25	FMC CORP	FMC	59,751	$6.5M	1.26%
26	ISHARES TR	464288588	67,279	$6.3M	1.23%
27	ISHARES TR	464287408	39,813	$6.0M	1.16%
28	CAPITOL SER TR	14064D550	249,164	$6.0M	1.16%
29	KRANESHARES TR	500767736	253,623	$5.9M	1.15%
30	DEERE & CO	DE	16,200	$5.9M	1.14%
31	BROADCOM INC	AVGO	8,988	$5.8M	1.12%
32	AMPLIFY ETF TR	032108409	153,439	$5.4M	1.04%
33	DOVER CORP	DOV	36,926	$5.1M	0.99%
34	LOCKHEED MARTIN CORP	LMT	10,444	$4.7M	0.91%
35	SELECT SECTOR SPDR TR	81369Y852	76,253	$4.6M	0.89%
36	FIRST TR EXCHANGE TRADED FD	33734X176	44,016	$4.4M	0.85%
37	SPDR INDEX SHS FDS	78463X509	128,206	$4.4M	0.85%
38	INTERCONTINENTAL EXCHANGE IN	45866F104	39,801	$4.3M	0.84%
39	FTI CONSULTING INC	FCN	24,259	$4.3M	0.83%
40	VIRTUS ETF TR II	92790A504	149,141	$4.0M	0.78%
41	FIRST TR EXCHANGE-TRADED FD	33738D309	88,632	$4.0M	0.77%
42	UNITED THERAPEUTICS CORP DEL	UTHR	18,616	$3.9M	0.77%
43	NEXTERA ENERGY INC	NEE-PW	51,503	$3.9M	0.76%
44	EOG RES INC	EOG	35,889	$3.9M	0.75%
45	FIRST TR EXCHANGE TRADED FD	33734X119	60,636	$3.8M	0.74%
46	SELECT SECTOR SPDR TR	81369Y308	49,865	$3.8M	0.74%
47	SELECT SECTOR SPDR TR	81369Y209	26,562	$3.5M	0.68%
48	SPDR SER TR	78464A854	71,429	$3.4M	0.67%
49	SCHWAB CHARLES CORP	SCHW-PJ	65,479	$3.3M	0.64%
50	FREEPORT-MCMORAN INC	FCX	90,700	$3.2M	0.62%
51	J P MORGAN EXCHANGE TRADED F	46641Q837	62,258	$3.1M	0.61%
52	SELECT SECTOR SPDR TR	81369Y704	28,958	$2.8M	0.55%
53	DANAHER CORPORATION	235851102	11,081	$2.5M	0.48%
54	WISDOMTREE TR	WT	61,464	$2.3M	0.44%
55	SIMPLIFY EXCHANGE TRADED FUN	82889N699	89,656	$2.2M	0.44%
56	FIRST TR EXCHANGE-TRADED FD	33738D879	97,969	$2.0M	0.39%
57	INARI MED INC	45332Y109	28,002	$2.0M	0.39%
58	GE HEALTHCARE TECHNOLOGIES I	GEHC	25,071	$2.0M	0.38%
59	VANGUARD INTL EQUITY INDEX F	922042858	45,432	$1.8M	0.35%
60	INVESCO EXCH TRADED FD TR II	IVZ	51,786	$1.8M	0.34%
61	PIMCO ETF TR	72201R833	17,373	$1.7M	0.34%
62	NVIDIA CORPORATION	NVDA	5,588	$1.6M	0.32%
63	STRATEGY SHS	STRD	64,083	$1.6M	0.32%
64	SPDR SER TR	78464A847	37,010	$1.6M	0.30%
65	AMERICAN FINL GROUP INC OHIO	025932104	13,242	$1.5M	0.30%
66	PACER FDS TR	69374H691	42,413	$1.5M	0.29%
67	SPROTT FDS TR	SII	48,781	$1.5M	0.29%
68	QUANTA SVCS INC	74762E102	8,511	$1.4M	0.28%
69	ISHARES TR	46432F339	10,607	$1.3M	0.26%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,964	$1.3M	0.25%
71	MCKESSON CORP	MCK	3,167	$1.3M	0.24%
72	ENOVIX CORPORATION	ENVX	100,170	$1.2M	0.24%
73	MANAGED PORTFOLIO SERIES	56167N720	51,242	$1.2M	0.24%
74	FIRST TR EXCHANGE TRADED FD	33733B100	13,867	$1.1M	0.22%
75	WESTLAKE CORPORATION	WLK	9,824	$1.1M	0.22%
76	PROTAGONIST THERAPEUTICS INC	PTGX	41,818	$1.1M	0.21%
77	CHURCH & DWIGHT CO INC	CHD	10,892	$1.0M	0.20%
78	ULTA BEAUTY INC	ULTA	1,958	$977,022	0.19%
79	SPDR SER TR	78464A672	33,570	$972,850	0.19%
80	VANECK ETF TRUST	92189F148	26,473	$949,318	0.18%
81	ACTIVISION BLIZZARD INC	00507V109	12,150	$945,027	0.18%
82	MERCADOLIBRE INC	MELI	688	$877,468	0.17%
83	BP PLC	BPPFF	23,458	$833,697	0.16%
84	ISHARES TR	464289875	20,844	$827,507	0.16%
85	LILLY ELI & CO	LLY	1,862	$813,042	0.16%
86	GENUINE PARTS CO	GPC	4,348	$719,790	0.14%
87	NEWMONT CORP	NEMCL	15,920	$718,310	0.14%
88	QUALYS INC	QLYS	6,100	$706,075	0.14%
89	SPDR INDEX SHS FDS	78463X418	6,909	$695,872	0.14%
90	VANGUARD SPECIALIZED FUNDS	921908844	4,395	$677,226	0.13%
91	SIMPLIFY EXCHANGE TRADED FUN	82889N202	26,368	$674,997	0.13%
92	ISHARES TR	46429B598	16,347	$674,968	0.13%
93	MICROSOFT CORP	MSFT	2,004	$624,727	0.12%
94	WISDOMTREE TR	WT	17,630	$610,351	0.12%
95	BUILDERS FIRSTSOURCE INC	BLDR	5,069	$604,225	0.12%
96	FIRST TR EXCHANGE-TRADED FD	33733E203	3,697	$572,776	0.11%
97	DOLLAR GEN CORP NEW	256677105	2,619	$562,928	0.11%
98	BOOKING HOLDINGS INC	BKNG	205	$542,496	0.11%
99	WORLD GOLD TR	GLDW	11,399	$450,147	0.09%
100	BROWN & BROWN INC	BRO	6,810	$447,485	0.09%
101	ISHARES INC	46434G855	16,500	$422,565	0.08%
102	NUVEEN PFD & INCOME SECS FD	NU	69,186	$418,575	0.08%
103	SPDR SER TR	78468R788	11,409	$405,818	0.08%
104	SPDR SER TR	78464A474	13,702	$405,039	0.08%
105	ELEVANCE HEALTH INC	ELV	834	$371,864	0.07%
106	EXXON MOBIL CORP	XOM	3,624	$371,532	0.07%
107	VICTORY PORTFOLIOS II	92647N550	8,399	$365,440	0.07%
108	SPDR S&P 500 ETF TR	SPY	681	$279,380	0.05%
109	JOHNSON & JOHNSON	JNJ	1,707	$271,993	0.05%
110	ETF MANAGERS TR	26924G755	188,172	$269,105	0.05%
111	BOSTON SCIENTIFIC CORP	BSX	4,448	$239,169	0.05%
112	CHEVRON CORP NEW	CVX	1,533	$235,331	0.05%
113	HOME DEPOT INC	HD	755	$213,159	0.04%
114	AMAZON COM INC	AMZN	1,818	$206,161	0.04%
115	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,131	$205,448	0.04%
116	MASTERCARD INCORPORATED	MA	528	$200,767	0.04%