0001641438-18-000003.txt : 20180207 0001641438-18-000003.hdr.sgml : 20180207 20180207134526 ACCESSION NUMBER: 0001641438-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16993 FILM NUMBER: 18580422 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001641438 XXXXXXXX 12-31-2017 12-31-2017 true 1 NEW HOLDINGS Financial Enhancement Group LLC
429 E 14 ST ANDERSON IN 46016
13F HOLDINGS REPORT 028-16993 N
Donald E Hodson CCO 765-640-1524 Donald E Hodson Anderson IN 02-07-2018 0 80 268899
INFORMATION TABLE 2 12-31-201713F.xml FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3711 185458 SH SOLE 0 0 185458 MARATHON PETE CORP COM 56585A102 1145 17358 SH SOLE 0 0 17358 SPDR S&P 500 ETF TR TR UNIT 78462F103 1417 5310 SH SOLE 0 0 5310 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1292 16331 SH SOLE 0 0 16331 SPARTAN MTRS INC COM 846819100 166 10516 SH SOLE 0 0 10516 ISHARES TR TIPS BD ETF 464287176 5913 51830 SH SOLE 0 0 51830 CHURCH & DWIGHT INC COM 171340102 7951 158481 SH SOLE 0 0 158481 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1039 86018 SH SOLE 0 0 86018 STATE STR CORP COM 857477103 2650 27147 SH SOLE 0 0 27147 UBIQUITI NETWORKS INC COM 90347A100 261 3672 SH SOLE 0 0 3672 DANAHER CORP DEL COM 235851102 3079 33171 SH SOLE 0 0 33171 ISHARES TR SELECT DIVID ETF 464287168 216 2194 SH SOLE 0 0 2194 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6151 88123 SH SOLE 0 0 88123 APPLE INC COM 037833100 11197 66163 SH SOLE 0 0 66163 QUALYS INC COM 74758T303 6759 113889 SH SOLE 0 0 113889 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5976 84688 SH SOLE 0 0 84688 ISHARES TR USA MOMENTUM FCT 46432F396 1554 15065 SH SOLE 0 0 15065 ETF SER SOLUTIONS VIDENT CORE US 26922A602 261 5308 SH SOLE 0 0 5308 CUMMINS INC COM 231021106 6052 34260 SH SOLE 0 0 34260 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 2888 78976 SH SOLE 0 0 78976 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 445 31942 SH SOLE 0 0 31942 DBX ETF TR XTRACK MSCI EMRG 233051101 5270 218752 SH SOLE 0 0 218752 WISDOMTREE TR INDIA ERNGS FD 97717W422 272 9784 SH SOLE 0 0 9784 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1162 50428 SH SOLE 0 0 50428 ISHARES TR JPMORGAN USD EMG 464288281 1752 15093 SH SOLE 0 0 15093 SHOPIFY INC CL A 82509L107 538 5323 SH SOLE 0 0 5323 FORTIVE CORP COM 34959J108 1828 25267 SH SOLE 0 0 25267 JPMORGAN CHASE & CO COM 46625H100 212 1981 SH SOLE 0 0 1981 ISHARES TR FLTG RATE NT ETF 46429B655 6391 125763 SH SOLE 0 0 125763 58 COM INC SPON ADR REP A 31680Q104 316 4420 SH SOLE 0 0 4420 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1269 34566 SH SOLE 0 0 34566 AETNA INC NEW COM 00817Y108 312 1731 SH SOLE 0 0 1731 HASBRO INC COM 418056107 740 8143 SH SOLE 0 0 8143 ISHARES TR IBOXX INV CP ETF 464287242 2696 22181 SH SOLE 0 0 22181 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 715 22833 SH SOLE 0 0 22833 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 9853 164273 SH SOLE 0 0 164273 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1101 35142 SH SOLE 0 0 35142 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16298 159738 SH SOLE 0 0 159738 VANGUARD INDEX FDS MID CAP ETF 922908629 955 6169 SH SOLE 0 0 6169 WISDOMTREE TR US MULTIFACTOR 97717Y857 1588 57155 SH SOLE 0 0 57155 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6934 248424 SH SOLE 0 0 248424 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 388 7976 SH SOLE 0 0 7976 VANGUARD INDEX FDS SMALL CP ETF 922908751 13656 92397 SH SOLE 0 0 92397 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 767 11988 SH SOLE 0 0 11988 CITIGROUP INC COM NEW 172967424 6157 82742 SH SOLE 0 0 82742 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2523 38800 SH SOLE 0 0 38800 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 459 3943 SH SOLE 0 0 3943 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12854 256217 SH SOLE 0 0 256217 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1801 23087 SH SOLE 0 0 23087 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7312 247531 SH SOLE 0 0 247531 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 846 34473 SH SOLE 0 0 34473 3M CO COM 88579Y101 260 1103 SH SOLE 0 0 1103 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 14106 250782 SH SOLE 0 0 250782 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 487 9236 SH SOLE 0 0 9236 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 594 15809 SH SOLE 0 0 15809 WISDOMTREE TR CBOE S&P 500 97717X560 1567 53917 SH SOLE 0 0 53917 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 903 150541 SH SOLE 0 0 150541 MONSTER BEVERAGE CORP NEW COM 61174X109 238 3767 SH SOLE 0 0 3767 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1989 59619 SH SOLE 0 0 59619 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 231 15794 SH SOLE 0 0 15794 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2486 65157 SH SOLE 0 0 65157 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 465 15505 SH SOLE 0 0 15505 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10208 227559 SH SOLE 0 0 227559 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 985 11908 SH SOLE 0 0 11908 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12967 282436 SH SOLE 0 0 282436 SPDR SER TR PORTFOLIO SM ETF 78468R853 1447 48009 SH SOLE 0 0 48009 ISHARES TR 20 YR TR BD ETF 464287432 636 5014 SH SOLE 0 0 5014 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 871 21463 SH SOLE 0 0 21463 SCHWAB CHARLES CORP NEW COM 808513105 243 4733 SH SOLE 0 0 4733 ISHARES TR CORE S&P500 ETF 464287200 929 3457 SH SOLE 0 0 3457 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 612 7142 SH SOLE 0 0 7142 ISHARES TR EAFE GRWTH ETF 464288885 823 10194 SH SOLE 0 0 10194 ISHARES TR USA QUALITY FCTR 46432F339 430 5187 SH SOLE 0 0 5187 INVESCO SR INCOME TR COM 46131H107 823 187467 SH SOLE 0 0 187467 NVR INC COM 62944T105 253 72 SH SOLE 0 0 72 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11856 231022 SH SOLE 0 0 231022 LEAR CORP COM NEW 521865204 7702 43601 SH SOLE 0 0 43601 DOLLAR GEN CORP NEW COM 256677105 385 4144 SH SOLE 0 0 4144 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5879 67276 SH SOLE 0 0 67276 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 11436 399703 SH SOLE 0 0 399703