0001641438-15-000004.txt : 20150821 0001641438-15-000004.hdr.sgml : 20150821 20150821094629 ACCESSION NUMBER: 0001641438-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150821 DATE AS OF CHANGE: 20150821 EFFECTIVENESS DATE: 20150821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Enhancement Group LLC CENTRAL INDEX KEY: 0001641438 IRS NUMBER: 300041649 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16993 FILM NUMBER: 151067749 BUSINESS ADDRESS: STREET 1: 429 E 14 ST CITY: ANDERSON STATE: IN ZIP: 46016 BUSINESS PHONE: 765-640-1524 MAIL ADDRESS: STREET 1: 429 E 14 ST CITY: ANDERSON STATE: IN ZIP: 46016 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001641438 XXXXXXXX 06-30-2015 06-30-2015 Financial Enhancement Group LLC

429 E 14 ST ANDERSON IN 46016

13F HOLDINGS REPORT 028-16993 N Donald E Hodson 8009284001 Donald E Hodson Anderson IN 08-21-2015 0 39 158931 false INFORMATION TABLE 2 06-30-201513F.xml POWERSHARES QQQ TRUST UNIT SER 1 73935A104 478 4461 SH SOLE 0 0 4461 US BANCORP DEL COM NEW 902973304 3149 72551 SH SOLE 0 0 72551 ISHARES MSCI GERMANY ETF 464286806 2927 104982 SH SOLE 0 0 104982 ISHARES TR U.S. TECH ETF 464287721 461 4402 SH SOLE 0 0 4402 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4353 178542 SH SOLE 0 0 178542 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8384 112703 SH SOLE 0 0 112703 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3015 39420 SH SOLE 0 0 39420 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11294 143726 SH SOLE 0 0 143726 DANAHER CORP DEL COM 235851102 3713 43383 SH SOLE 0 0 43383 ISHARES TR 20+ YR TR BD ETF 464287432 6656 56670 SH SOLE 0 0 56670 ISHARES TR IBOXX INV CP ETF 464287242 24365 210551 SH SOLE 0 0 210551 APPLE INC COM 037833100 7155 57044 SH SOLE 0 0 57044 EXPRESS SCRIPTS HLDG CO COM 30219G108 5852 65797 SH SOLE 0 0 65797 ISHARES TR SELECT DIVID ETF 464287168 350 4660 SH SOLE 0 0 4660 CHURCH & DWIGHT INC COM 171340102 5637 69486 SH SOLE 0 0 69486 HASBRO INC COM 418056107 3703 49510 SH SOLE 0 0 49510 VANGUARD INDEX FDS MID CAP ETF 922908629 482 3780 SH SOLE 0 0 3780 NUVEEN MUN VALUE FD INC COM 670928100 1053 109296 SH SOLE 0 0 109296 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 998 90976 SH SOLE 0 0 90976 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3727 30049 SH SOLE 0 0 30049 ISHARES 1-3 YR CR BD ETF 464288646 1144 10864 SH SOLE 0 0 10864 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2709 33778 SH SOLE 0 0 33778 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1075 13232 SH SOLE 0 0 13232 ISHARES 3-7 YR TR BD ETF 464288661 4884 39717 SH SOLE 0 0 39717 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2570 92762 SH SOLE 0 0 92762 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2598 67596 SH SOLE 0 0 67596 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9854 278755 SH SOLE 0 0 278755 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4701 213690 SH SOLE 0 0 213690 ISHARES MSCI ACWI ETF 464288257 1445 24303 SH SOLE 0 0 24303 BLACKROCK BUILD AMER BD TR SHS 09248X100 914 46008 SH SOLE 0 0 46008 ALPS ETF TR ALERIAN MLP 00162Q866 1704 109525 SH SOLE 0 0 109525 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2542 17709 SH SOLE 0 0 17709 LEAR CORP COM NEW 521865204 3652 32532 SH SOLE 0 0 32532 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 833 20516 SH SOLE 0 0 20516 ISHARES TR FLTG RATE BD ETF 46429B655 16078 317500 SH SOLE 0 0 317500 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 869 43065 SH SOLE 0 0 43065 DOUBLELINE INCOME SOLUTIONS COM 258622109 2021 102230 SH SOLE 0 0 102230 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 1586 68492 SH SOLE 0 0 68492