0001641438-17-000004.txt : 20171109 0001641438-17-000004.hdr.sgml : 20171109 20171109135414 ACCESSION NUMBER: 0001641438-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171190028 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 09-30-2017 09-30-2017 Financial Enhancement Group LLC
429 E 14 ST ANDERSON IN 46016
13F HOLDINGS REPORT 028-16993 N
Donald E. Hodson CCO 7656401524 Donald E Hodson Anderson IN 11-09-2017 0 64 249044 false
INFORMATION TABLE 2 9-30-201713F.xml ISHARES TR RUS 1000 GRW ETF 464287614 509 4070 SH SOLE 0 0 4070 FOX FACTORY HLDG CORP COM 35138V102 1358 31499 SH SOLE 0 0 31499 QUALYS INC COM 74758T303 5860 113127 SH SOLE 0 0 113127 DOLLAR GEN CORP NEW COM 256677105 260 3210 SH SOLE 0 0 3210 ISHARES TR 20 YR TR BD ETF 464287432 481 3856 SH SOLE 0 0 3856 ISHARES TR SELECT DIVID ETF 464287168 211 2257 SH SOLE 0 0 2257 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 284 6256 SH SOLE 0 0 6256 AETNA INC NEW COM 00817Y108 219 1380 SH SOLE 0 0 1380 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4913 63902 SH SOLE 0 0 63902 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10375 216290 SH SOLE 0 0 216290 CITIGROUP INC COM NEW 172967424 5767 79278 SH SOLE 0 0 79278 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5724 84895 SH SOLE 0 0 84895 LEAR CORP COM NEW 521865204 7363 42542 SH SOLE 0 0 42542 VANGUARD INDEX FDS SMALL CP ETF 922908751 14572 103113 SH SOLE 0 0 103113 ISHARES TR IBOXX INV CP ETF 464287242 14608 120499 SH SOLE 0 0 120499 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2142 26133 SH SOLE 0 0 26133 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 350 12440 SH SOLE 0 0 12440 INVESCO SR INCOME TR COM 46131H107 794 176873 SH SOLE 0 0 176873 STATE STR CORP COM 857477103 2379 24898 SH SOLE 0 0 24898 FORTIVE CORP COM 34959J108 1796 25373 SH SOLE 0 0 25373 ISHARES TR TIPS BD ETF 464287176 13759 121135 SH SOLE 0 0 121135 VANGUARD INDEX FDS MID CAP ETF 922908629 2381 16196 SH SOLE 0 0 16196 ISHARES TR EAFE GRWTH ETF 464288885 1008 13028 SH SOLE 0 0 13028 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 448 31942 SH SOLE 0 0 31942 DANAHER CORP DEL COM 235851102 2731 31840 SH SOLE 0 0 31840 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 937 154342 SH SOLE 0 0 154342 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 382 7208 SH SOLE 0 0 7208 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 2835 82583 SH SOLE 0 0 82583 ISHARES TR FLTG RATE NT ETF 46429B655 5757 113013 SH SOLE 0 0 113013 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11320 224862 SH SOLE 0 0 224862 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 214 14333 SH SOLE 0 0 14333 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4076 109215 SH SOLE 0 0 109215 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7285 121411 SH SOLE 0 0 121411 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 516 6362 SH SOLE 0 0 6362 SPDR S&P 500 ETF TR TR UNIT 78462F103 1462 5818 SH SOLE 0 0 5818 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 405 3697 SH SOLE 0 0 3697 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8657 290798 SH SOLE 0 0 290798 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1641 20081 SH SOLE 0 0 20081 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1254 15712 SH SOLE 0 0 15712 3M CO COM 88579Y101 232 1103 SH SOLE 0 0 1103 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6753 261141 SH SOLE 0 0 261141 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11710 269747 SH SOLE 0 0 269747 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 467 13476 SH SOLE 0 0 13476 HASBRO INC COM 418056107 975 9983 SH SOLE 0 0 9983 DBX ETF TR XTRAK MSCI EMKT 233051101 4802 205743 SH SOLE 0 0 205743 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13844 317750 SH SOLE 0 0 317750 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 969 16396 SH SOLE 0 0 16396 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17328 182799 SH SOLE 0 0 182799 ISHARES TR CORE S&P500 ETF 464287200 727 2873 SH SOLE 0 0 2873 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3331 165875 SH SOLE 0 0 165875 WISDOMTREE TR CBOE S&P 500 97717X560 1633 55404 SH SOLE 0 0 55404 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 847 35441 SH SOLE 0 0 35441 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1076 88743 SH SOLE 0 0 88743 ISHARES TR USA QUALITY FCTR 46432F339 317 4103 SH SOLE 0 0 4103 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1104 47671 SH SOLE 0 0 47671 CHURCH & DWIGHT INC COM 171340102 7257 149784 SH SOLE 0 0 149784 APPLE INC COM 037833100 9964 64649 SH SOLE 0 0 64649 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6135 69707 SH SOLE 0 0 69707 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 425 5989 SH SOLE 0 0 5989 ETF SER SOLUTIONS VIDENT CORE US 26922A602 265 5308 SH SOLE 0 0 5308 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 434 2986 SH SOLE 0 0 2986 CUMMINS INC COM 231021106 5540 32973 SH SOLE 0 0 32973 LAM RESEARCH CORP COM 512807108 295 1593 SH SOLE 0 0 1593 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5581 81234 SH SOLE 0 0 81234