0001641438-23-000006.txt : 20230810 0001641438-23-000006.hdr.sgml : 20230810 20230810132931 ACCESSION NUMBER: 0001641438-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158359 BUSINESS ADDRESS: STREET 1: 2704 ENTERPRISE DRIVE CITY: ANDERSON STATE: IN ZIP: 46013 BUSINESS PHONE: 765-640-1524 MAIL ADDRESS: STREET 1: 2704 ENTERPRISE DRIVE CITY: ANDERSON STATE: IN ZIP: 46013 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001641438 XXXXXXXX 06-30-2023 06-30-2023 Financial Enhancement Group LLC

2704 ENTERPRISE DRIVE ANDERSON IN 46013

13F HOLDINGS REPORT 028-16993 N Donald E Hodson 765-640-1524 Donald E. Hodson Anderson IN 08-10-2023 0 118 546671575 false INFORMATION TABLE 2 Q2FEG13f.xml ACTIVISION BLIZZARD INC COM 00507V109 1113305 12150 SH SOLE 0 0 0 12150 AMAZON COM INC COM 023135106 225393 1758 SH SOLE 0 0 0 1758 AMERICAN FINL GROUP INC OHIO COM 025932104 1625456 13242 SH SOLE 0 0 0 13242 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5780130 158490 SH SOLE 0 0 0 158490 APPLE INC COM 037833100 8832879 45866 SH SOLE 0 0 0 45866 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1447254 4121 SH SOLE 0 0 0 4121 BOOKING HOLDINGS INC COM 09857L108 594294 206 SH SOLE 0 0 0 206 BORGWARNER INC COM 099724106 2106493 49011 SH SOLE 0 0 0 49011 BOSTON SCIENTIFIC CORP COM 101137107 225158 4448 SH SOLE 0 0 0 4448 BP PLC SPONSORED ADR 055622104 845192 23458 SH SOLE 0 0 0 23458 BROADCOM INC COM 11135F101 6383961 7155 SH SOLE 0 0 0 7155 BROWN & BROWN INC COM 115236101 491645 6952 SH SOLE 0 0 0 6952 BUILDERS FIRSTSOURCE INC COM 12008R107 592776 3988 SH SOLE 0 0 0 3988 CHEVRON CORP NEW COM 166764100 260839 1633 SH SOLE 0 0 0 1633 CHURCH & DWIGHT CO INC COM 171340102 1054128 10892 SH SOLE 0 0 0 10892 CIVITAS RESOURCES INC COM NEW 17888H103 1439322 19679 SH SOLE 0 0 0 19679 CRANE COMPANY COMMON STOCK 224408104 905167 9793 SH SOLE 0 0 0 9793 DANAHER CORPORATION COM 235851102 2743989 10641 SH SOLE 0 0 0 10641 DBX ETF TR XTRACK MSCI JAPN 233051507 4334896 74228 SH SOLE 0 0 0 74228 DEERE & CO COM 244199105 7228920 16791 SH SOLE 0 0 0 16791 DOLLAR GEN CORP NEW COM 256677105 512538 3053 SH SOLE 0 0 0 3053 DOVER CORP COM 260003108 5386279 37674 SH SOLE 0 0 0 37674 ELEVANCE HEALTH INC COM 036752103 393414 834 SH SOLE 0 0 0 834 ENOVIX CORPORATION COM 293594107 780689 40831 SH SOLE 0 0 0 40831 EOG RES INC COM 26875P101 4737802 36433 SH SOLE 0 0 0 36433 ETF MANAGERS TR ETFMG US ALTER 26924G755 299004 196068 SH SOLE 0 0 0 196068 EXXON MOBIL CORP COM 30231G102 373674 3549 SH SOLE 0 0 0 3549 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16501400 307289 SH SOLE 0 0 0 307289 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7546501 465833 SH SOLE 0 0 0 465833 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 203510 8469 SH SOLE 0 0 0 8469 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5122232 44066 SH SOLE 0 0 0 44066 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1318317 14559 SH SOLE 0 0 0 14559 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 597327 3911 SH SOLE 0 0 0 3911 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16230142 341113 SH SOLE 0 0 0 341113 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16429446 276311 SH SOLE 0 0 0 276311 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3229598 71090 SH SOLE 0 0 0 71090 FREEPORT-MCMORAN INC CL B 35671D857 3935938 92458 SH SOLE 0 0 0 92458 FTI CONSULTING INC COM 302941109 8358105 45282 SH SOLE 0 0 0 45282 GENUINE PARTS CO COM 372460105 663905 4274 SH SOLE 0 0 0 4274 HOME DEPOT INC COM 437076102 248018 755 SH SOLE 0 0 0 755 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6319664 54954 SH SOLE 0 0 0 54954 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4921784 146264 SH SOLE 0 0 0 146264 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1902053 54391 SH SOLE 0 0 0 54391 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11434947 228699 SH SOLE 0 0 0 228699 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12310119 154320 SH SOLE 0 0 0 154320 ISHARES INC MSCI GBL GOLD MN 46434G855 396355 17434 SH SOLE 0 0 0 17434 ISHARES TR MSCI USA QLT FCT 46432F339 1393884 10116 SH SOLE 0 0 0 10116 ISHARES TR S&P 100 ETF 464287101 9317667 44336 SH SOLE 0 0 0 44336 ISHARES TR MSCI ACWI ETF 464288257 4824518 49701 SH SOLE 0 0 0 49701 ISHARES TR MBS ETF 464288588 5774141 63030 SH SOLE 0 0 0 63030 ISHARES TR S&P 500 VAL ETF 464287408 6196738 37693 SH SOLE 0 0 0 37693 ISHARES TR MODERT ALLOC ETF 464289875 652413 16205 SH SOLE 0 0 0 16205 ISHARES TR MSCI EAFE ETF 464287465 8420849 116697 SH SOLE 0 0 0 116697 ISHARES TR MSCI INDIA ETF 46429B598 747878 17110 SH SOLE 0 0 0 17110 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5195928 103877 SH SOLE 0 0 0 103877 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 22416911 447890 SH SOLE 0 0 0 447890 JANUS DETROIT STR TR HENDERSON MTG 47103U852 26434340 587691 SH SOLE 0 0 0 587691 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 10784437 229261 SH SOLE 0 0 0 229261 JOHNSON & JOHNSON COM 478160104 348146 2049 SH SOLE 0 0 0 2049 KRANESHARES TR QUADRTC INT RT 500767736 10872267 525230 SH SOLE 0 0 0 525230 LILLY ELI & CO COM 532457108 846242 1862 SH SOLE 0 0 0 1862 LINDE PLC SHS G54950103 3488560 9090 SH SOLE 0 0 0 9090 LKQ CORP COM 501889208 5905939 107616 SH SOLE 0 0 0 107616 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1304085 51997 SH SOLE 0 0 0 51997 MASTERCARD INCORPORATED CL A 57636Q104 205931 528 SH SOLE 0 0 0 528 MERCK & CO INC COM 58933Y105 6139717 58086 SH SOLE 0 0 0 58086 MICROSOFT CORP COM 594918104 554433 1693 SH SOLE 0 0 0 1693 MUELLER INDS INC COM 624756102 1148545 14500 SH SOLE 0 0 0 14500 NEWMONT CORP COM 651639106 647307 15920 SH SOLE 0 0 0 15920 NEXTERA ENERGY INC COM 65339F101 3793584 52755 SH SOLE 0 0 0 52755 NUVEEN PFD & INCOME SECS FD COM 67072C105 418730 64321 SH SOLE 0 0 0 64321 NVIDIA CORPORATION COM 67066G104 2473752 5588 SH SOLE 0 0 0 5588 PACER FDS TR TRENDP US LAR CP 69374H105 9354710 223209 SH SOLE 0 0 0 223209 PACER FDS TR LUNT LRGCP MULTI 69374H816 8975311 232160 SH SOLE 0 0 0 232160 PACER FDS TR CFRA STVAL EQL 69374H691 1587032 44244 SH SOLE 0 0 0 44244 PHINIA INC COMMON STOCK 71880K101 959417 32109 SH SOLE 0 0 0 32109 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1727491 17353 SH SOLE 0 0 0 17353 PROSHARES TR SHORT QQQ NEW 74347B714 299759 28603 SH SOLE 0 0 0 28603 QUALYS INC COM 74758T303 825147 6100 SH SOLE 0 0 0 6100 QUANTA SVCS INC COM 74762E102 1604398 7930 SH SOLE 0 0 0 7930 SALESFORCE INC COM 79466L302 4338779 19677 SH SOLE 0 0 0 19677 SCHWAB CHARLES CORP COM 808513105 4295996 65748 SH SOLE 0 0 0 65748 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7790269 115565 SH SOLE 0 0 0 115565 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3059188 17558 SH SOLE 0 0 0 17558 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7323727 43415 SH SOLE 0 0 0 43415 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 508419 18328 SH SOLE 0 0 0 18328 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 833954 33265 SH SOLE 0 0 0 33265 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2217281 86714 SH SOLE 0 0 0 86714 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 14119065 627514 SH SOLE 0 0 0 627514 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 8729609 295092 SH SOLE 0 0 0 295092 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 654556 6222 SH SOLE 0 0 0 6222 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 31614938 453184 SH SOLE 0 0 0 453184 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4630137 131838 SH SOLE 0 0 0 131838 SPDR SER TR PORTFOLIO SHORT 78464A474 375471 12789 SH SOLE 0 0 0 12789 SPDR SER TR PORTFOLIO S&P400 78464A847 1721298 36499 SH SOLE 0 0 0 36499 SPDR SER TR PORTFOLI S&P1500 78464A805 10909701 196926 SH SOLE 0 0 0 196926 SPDR SER TR S&P 600 SMCP GRW 78464A201 10185099 127713 SH SOLE 0 0 0 127713 SPDR SER TR PORTFOLIO S&P500 78464A854 37981358 717306 SH SOLE 0 0 0 717306 SPDR SER TR PORTFLI INTRMDIT 78464A672 878658 31358 SH SOLE 0 0 0 31358 SPDR SER TR PRTFLO S&P500 HI 78468R788 445169 11611 SH SOLE 0 0 0 11611 SPROTT FDS TR URANIUM MINERS E 85208P303 2830175 82972 SH SOLE 0 0 0 82972 STRATEGY SHS NEWFOUND RESLV 86280R886 1763546 67603 SH SOLE 0 0 0 67603 TAYLOR MORRISON HOME CORP COM 87724P106 4023472 82482 SH SOLE 0 0 0 82482 TESLA INC COM 88160R101 531090 2090 SH SOLE 0 0 0 2090 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2485701 90719 SH SOLE 0 0 0 90719 TIDAL ETF TR GOTHAM ENHNCD 886364835 4736143 190992 SH SOLE 0 0 0 190992 VANECK ETF TRUST LONG/FLAT TREND 92189F148 1064131 26962 SH SOLE 0 0 0 26962 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5462250 13208 SH SOLE 0 0 0 13208 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1885091 45369 SH SOLE 0 0 0 45369 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 724911 4395 SH SOLE 0 0 0 4395 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 388192 8862 SH SOLE 0 0 0 8862 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2084206 71573 SH SOLE 0 0 0 71573 VISA INC COM CL A 92826C839 9540867 40162 SH SOLE 0 0 0 40162 WESTLAKE CORPORATION COM 960413102 1841279 13701 SH SOLE 0 0 0 13701 WISDOMTREE TR INTL QULTY DIV 97717X131 631112 18486 SH SOLE 0 0 0 18486 WISDOMTREE TR US MULTIFACTOR 97717Y857 2346254 59538 SH SOLE 0 0 0 59538 WORLD GOLD TR SPDR GLD MINIS 98149E303 424973 11067 SH SOLE 0 0 0 11067 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1366308 95814 SH SOLE 0 0 0 95814