13F HOLDINGS REPORT
Financial Enhancement Group LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001641438-25-000001
Total Value
$654.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 688,459 | $47.1M | 7.20% |
| 2 | SPDR INDEX SHS FDS | 78463X434 | 445,603 | $32.1M | 4.90% |
| 3 | ISHARES TR | 464287101 | 94,826 | $27.1M | 4.14% |
| 4 | JANUS DETROIT STR TR | 47103U746 | 488,386 | $25.2M | 3.86% |
| 5 | ISHARES TR | 464287804 | 195,693 | $22.2M | 3.40% |
| 6 | JANUS DETROIT STR TR | 47103U852 | 508,377 | $22.1M | 3.38% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,013,970 | $21.2M | 3.25% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 327,677 | $17.6M | 2.70% |
| 9 | INVESCO QQQ TR | IVZ | 34,868 | $17.6M | 2.69% |
| 10 | VICTORY PORTFOLIOS II | 92647X830 | 475,678 | $16.6M | 2.54% |
| 11 | JANUS DETROIT STR TR | 47103U886 | 294,225 | $14.4M | 2.20% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 690,307 | $14.1M | 2.15% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 220,491 | $13.2M | 2.02% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 258,135 | $12.3M | 1.88% |
| 15 | VISA INC | V | 39,979 | $12.3M | 1.88% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 252,120 | $12.2M | 1.86% |
| 17 | BROADCOM INC | AVGO | 53,830 | $12.1M | 1.85% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 123,832 | $11.9M | 1.81% |
| 19 | PACER FDS TR | 69374H816 | 243,363 | $11.8M | 1.80% |
| 20 | APPLE INC | AAPL | 50,274 | $11.8M | 1.80% |
| 21 | PACER FDS TR | 69374H105 | 215,563 | $11.4M | 1.75% |
| 22 | LINDE PLC | LIN | 26,609 | $11.2M | 1.71% |
| 23 | ISHARES TR | 464287408 | 55,100 | $10.4M | 1.60% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 270,925 | $10.1M | 1.54% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 69,457 | $10.0M | 1.53% |
| 26 | FIRST TR EXCH TRADED FD III | 33739P103 | 149,361 | $9.9M | 1.51% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 191,020 | $9.7M | 1.48% |
| 28 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 369,604 | $9.2M | 1.40% |
| 29 | FTI CONSULTING INC | FCN | 46,569 | $9.1M | 1.39% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,637 | $9.0M | 1.38% |
| 31 | ISHARES TR | 464287465 | 116,700 | $8.7M | 1.34% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 34,205 | $7.6M | 1.16% |
| 33 | NVIDIA CORPORATION | NVDA | 53,233 | $7.1M | 1.08% |
| 34 | VANGUARD INDEX FDS | 922908363 | 12,098 | $6.5M | 0.99% |
| 35 | SHERWIN WILLIAMS CO | SHW | 19,122 | $6.4M | 0.98% |
| 36 | ISHARES TR | 464288257 | 53,891 | $6.3M | 0.96% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 60,585 | $6.2M | 0.95% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 122,119 | $6.2M | 0.94% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 91,373 | $6.1M | 0.94% |
| 40 | ETF OPPORTUNITIES TRUST | 26923N512 | 228,333 | $5.9M | 0.91% |
| 41 | TAYLOR MORRISON HOME CORP | TMHC | 95,334 | $5.8M | 0.89% |
| 42 | WORLD GOLD TR | GLDW | 97,064 | $5.1M | 0.78% |
| 43 | JANUS DETROIT STR TR | 47103U753 | 99,188 | $4.9M | 0.75% |
| 44 | ISHARES TR | 46432F339 | 26,902 | $4.8M | 0.73% |
| 45 | SPDR INDEX SHS FDS | 78463X509 | 123,977 | $4.6M | 0.70% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 30,303 | $4.0M | 0.62% |
| 47 | BLACKROCK ETF TRUST | BLK | 79,115 | $4.0M | 0.61% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 68,486 | $3.6M | 0.56% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 112,498 | $3.2M | 0.49% |
| 50 | ISHARES TR | 46429B697 | 35,563 | $3.1M | 0.48% |
| 51 | SPROTT FDS TR | SII | 71,856 | $2.9M | 0.45% |
| 52 | VANECK ETF TRUST | 92189F148 | 58,950 | $2.9M | 0.44% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 69,655 | $2.7M | 0.42% |
| 54 | DBX ETF TR | 233051507 | 35,539 | $2.6M | 0.40% |
| 55 | DANAHER CORPORATION | 235851102 | 10,408 | $2.5M | 0.38% |
| 56 | SPDR SER TR | 78464A805 | 33,376 | $2.4M | 0.36% |
| 57 | EA SERIES TRUST | 02072Q804 | 89,509 | $2.2M | 0.33% |
| 58 | ISHARES TR | 464289875 | 48,582 | $2.1M | 0.32% |
| 59 | MANAGED PORTFOLIO SERIES | 56167N720 | 58,843 | $2.1M | 0.32% |
| 60 | WISDOMTREE TR | WT | 40,497 | $2.0M | 0.31% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 21,854 | $2.0M | 0.30% |
| 62 | GE VERNOVA INC | GEV | 5,298 | $1.9M | 0.30% |
| 63 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 59,946 | $1.8M | 0.27% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,902 | $1.7M | 0.26% |
| 65 | ELI LILLY & CO | LLY | 2,128 | $1.7M | 0.26% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,432 | $1.7M | 0.26% |
| 67 | AMERICAN FINL GROUP INC OHIO | 025932104 | 12,663 | $1.7M | 0.25% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 15,573 | $1.6M | 0.24% |
| 69 | MAGNITE INC | MGNI | 97,171 | $1.5M | 0.23% |
| 70 | STRATEGY SHS | STRD | 46,186 | $1.4M | 0.22% |
| 71 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 54,420 | $1.3M | 0.20% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 27,937 | $1.3M | 0.20% |
| 73 | TERAWULF INC | WULF | 244,999 | $1.3M | 0.19% |
| 74 | MICROSOFT CORP | MSFT | 2,630 | $1.1M | 0.17% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,705 | $1.1M | 0.16% |
| 76 | SPROTT PHYSICAL PLAT PALLAD | SII | 112,087 | $1.0M | 0.16% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,701 | $988,944 | 0.15% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 1,638 | $884,111 | 0.14% |
| 79 | ISHARES TR | 46429B598 | 17,096 | $865,912 | 0.13% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,886 | $851,092 | 0.13% |
| 81 | SPDR SER TR | 78464A847 | 14,631 | $800,901 | 0.12% |
| 82 | SPDR SER TR | 78468R788 | 18,538 | $790,090 | 0.12% |
| 83 | QUALYS INC | QLYS | 5,889 | $786,712 | 0.12% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,044 | $785,021 | 0.12% |
| 85 | AMERICAN CENTY ETF TR | 025072703 | 12,846 | $778,853 | 0.12% |
| 86 | WISDOMTREE TR | WT | 22,140 | $755,860 | 0.12% |
| 87 | BOOKING HOLDINGS INC | BKNG | 155 | $738,405 | 0.11% |
| 88 | BROWN & BROWN INC | BRO | 6,728 | $689,956 | 0.11% |
| 89 | TESLA INC | TSLA | 1,667 | $672,318 | 0.10% |
| 90 | ISHARES INC | 46434G855 | 20,226 | $595,656 | 0.09% |
| 91 | SPDR SER TR | 78464A300 | 6,776 | $579,416 | 0.09% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 2,297 | $560,950 | 0.09% |
| 93 | AMAZON COM INC | AMZN | 2,558 | $558,821 | 0.09% |
| 94 | ISHARES TR | 464287200 | 946 | $552,634 | 0.08% |
| 95 | BUILDERS FIRSTSOURCE INC | BLDR | 3,745 | $548,530 | 0.08% |
| 96 | VICTORY PORTFOLIOS II | 92647N550 | 11,610 | $530,693 | 0.08% |
| 97 | SPDR SER TR | 78468R101 | 17,135 | $495,544 | 0.08% |
| 98 | ISHARES TR | 464288588 | 5,378 | $486,010 | 0.07% |
| 99 | ELEVANCE HEALTH INC | ELV | 1,172 | $464,686 | 0.07% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 4,486 | $424,420 | 0.06% |
| 101 | PEPSICO INC | PEP | 2,740 | $395,930 | 0.06% |
| 102 | WALMART INC | WMT | 3,997 | $365,861 | 0.06% |
| 103 | NETFLIX INC | NFLX | 402 | $337,797 | 0.05% |
| 104 | SOUTHERN CO | SOMN | 3,985 | $326,252 | 0.05% |
| 105 | PACER FDS TR | 69374H691 | 8,392 | $306,744 | 0.05% |
| 106 | HOME DEPOT INC | HD | 757 | $294,609 | 0.05% |
| 107 | CATERPILLAR INC | CAT | 745 | $270,096 | 0.04% |
| 108 | PIMCO ETF TR | 72201R833 | 2,498 | $250,924 | 0.04% |
| 109 | SPDR GOLD TR | GLD | 950 | $233,453 | 0.04% |
| 110 | MASTERCARD INCORPORATED | MA | 460 | $232,259 | 0.04% |
| 111 | ORACLE CORP | ORCL-PD | 1,499 | $230,726 | 0.04% |
| 112 | STEEL DYNAMICS INC | STLD | 1,823 | $224,721 | 0.03% |
| 113 | JOHNSON & JOHNSON | JNJ | 1,554 | $224,506 | 0.03% |
| 114 | LOCKHEED MARTIN CORP | LMT | 440 | $212,590 | 0.03% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 1,697 | $212,142 | 0.03% |
| 116 | CHEVRON CORP NEW | CVX | 1,300 | $201,955 | 0.03% |