0001641438-24-000003.txt : 20240118 0001641438-24-000003.hdr.sgml : 20240118 20240118160812 ACCESSION NUMBER: 0001641438-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Enhancement Group LLC CENTRAL INDEX KEY: 0001641438 ORGANIZATION NAME: 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: 24541854 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 12-31-2023 12-31-2023 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 01-18-2024 0 111 567759170 false INFORMATION TABLE 2 12-31-202313F.xml ADVISORSHARES TR PURE US CANNABIS 00768Y453 472726 56344 SH SOLE 0 0 0 56344 AMAZON COM INC COM 023135106 387164 2552 SH SOLE 0 0 0 2552 AMERICAN FINL GROUP INC OHIO COM 025932104 1500319 12854 SH SOLE 0 0 0 12854 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 12440359 341956 SH SOLE 0 0 0 341956 APPLE INC COM 037833100 8801495 48180 SH SOLE 0 0 0 48180 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1567582 4363 SH SOLE 0 0 0 4363 BOEING CO COM 097023105 203060 1000 SH SOLE 0 0 0 1000 BOOKING HOLDINGS INC COM 09857L108 739859 212 SH SOLE 0 0 0 212 BOSTON SCIENTIFIC CORP COM 101137107 271150 4448 SH SOLE 0 0 0 4448 BROADCOM INC COM 11135F101 8091005 7331 SH SOLE 0 0 0 7331 BROWN & BROWN INC COM 115236101 567461 7620 SH SOLE 0 0 0 7620 BUILDERS FIRSTSOURCE INC COM 12008R107 675107 4101 SH SOLE 0 0 0 4101 CADENCE DESIGN SYSTEM INC COM 127387108 943486 3426 SH SOLE 0 0 0 3426 CATERPILLAR INC COM 149123101 200335 719 SH SOLE 0 0 0 719 CHURCH & DWIGHT CO INC COM 171340102 6093541 61738 SH SOLE 0 0 0 61738 CRANE COMPANY COMMON STOCK 224408104 1344080 11785 SH SOLE 0 0 0 11785 DANAHER CORPORATION COM 235851102 2349776 10463 SH SOLE 0 0 0 10463 DBX ETF TR XTRACK MSCI JAPN 233051507 4996666 75444 SH SOLE 0 0 0 75444 DEERE & CO COM 244199105 7469879 19730 SH SOLE 0 0 0 19730 DOLLAR GEN CORP NEW COM 256677105 816651 5954 SH SOLE 0 0 0 5954 DOVER CORP COM 260003108 4944424 34232 SH SOLE 0 0 0 34232 ELEVANCE HEALTH INC COM 036752103 329951 693 SH SOLE 0 0 0 693 ELI LILLY & CO COM 532457108 1171030 1862 SH SOLE 0 0 0 1862 ETF SER SOLUTIONS DISTILLATE US 26922A321 5739535 117469 SH SOLE 0 0 0 117469 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14600108 254136 SH SOLE 0 0 0 254136 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6216749 368947 SH SOLE 0 0 0 368947 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 225534 10091 SH SOLE 0 0 0 10091 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1479927 16254 SH SOLE 0 0 0 16254 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3091913 67274 SH SOLE 0 0 0 67274 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 714890 4735 SH SOLE 0 0 0 4735 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10997387 183872 SH SOLE 0 0 0 183872 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 27491838 568483 SH SOLE 0 0 0 568483 FTI CONSULTING INC COM 302941109 9578806 47611 SH SOLE 0 0 0 47611 GENTEX CORP COM 371901109 4086421 126202 SH SOLE 0 0 0 126202 GENUINE PARTS CO COM 372460105 266319 1930 SH SOLE 0 0 0 1930 HOME DEPOT INC COM 437076102 266419 749 SH SOLE 0 0 0 749 HOWARD HUGHES HOLDINGS INC COM 44267T102 1184411 14902 SH SOLE 0 0 0 14902 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7369456 58567 SH SOLE 0 0 0 58567 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2193962 61224 SH SOLE 0 0 0 61224 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12983882 265194 SH SOLE 0 0 0 265194 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12293648 155144 SH SOLE 0 0 0 155144 ISHARES INC MSCI GBL GOLD MN 46434G855 441959 20348 SH SOLE 0 0 0 20348 ISHARES TR MSCI USA QLT FCT 46432F339 6601590 44863 SH SOLE 0 0 0 44863 ISHARES TR S&P 100 ETF 464287101 10151343 45440 SH SOLE 0 0 0 45440 ISHARES TR MSCI EAFE ETF 464287465 8403239 114940 SH SOLE 0 0 0 114940 ISHARES TR MODERT ALLOC ETF 464289875 512834 12551 SH SOLE 0 0 0 12551 ISHARES TR MBS ETF 464288588 896931 9660 SH SOLE 0 0 0 9660 ISHARES TR S&P 500 VAL ETF 464287408 8683026 50751 SH SOLE 0 0 0 50751 ISHARES TR MSCI ACWI ETF 464288257 5070693 50814 SH SOLE 0 0 0 50814 ISHARES TR MSCI INDIA ETF 46429B598 946570 19385 SH SOLE 0 0 0 19385 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4666086 92673 SH SOLE 0 0 0 92673 JANUS DETROIT STR TR HENDERSON MTG 47103U852 32986686 726579 SH SOLE 0 0 0 726579 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24319312 481285 SH SOLE 0 0 0 481285 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 10710077 220963 SH SOLE 0 0 0 220963 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 11814091 229645 SH SOLE 0 0 0 229645 JOHNSON & JOHNSON COM 478160104 244014 1521 SH SOLE 0 0 0 1521 JPMORGAN CHASE & CO COM 46625H100 403188 2413 SH SOLE 0 0 0 2413 KINSALE CAP GROUP INC COM 49714P108 926450 2359 SH SOLE 0 0 0 2359 LINDE PLC SHS G54950103 10420122 25618 SH SOLE 0 0 0 25618 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1715900 67343 SH SOLE 0 0 0 67343 MERCK & CO INC COM 58933Y105 5253191 44470 SH SOLE 0 0 0 44470 MICROSOFT CORP COM 594918104 1134931 2914 SH SOLE 0 0 0 2914 NEXTERA ENERGY INC COM 65339F101 3336604 57261 SH SOLE 0 0 0 57261 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 509299 74568 SH SOLE 0 0 0 74568 NVIDIA CORPORATION COM 67066G104 3132242 5588 SH SOLE 0 0 0 5588 PACER FDS TR TRENDP US LAR CP 69374H105 9985146 232105 SH SOLE 0 0 0 232105 PACER FDS TR LUNT LRGCP MULTI 69374H816 9487856 237019 SH SOLE 0 0 0 237019 PACER FDS TR CFRA STVAL EQL 69374H691 1805694 51606 SH SOLE 0 0 0 51606 PEABODY ENERGY CORP COM 704551100 1257165 54025 SH SOLE 0 0 0 54025 PHINIA INC COMMON STOCK 71880K101 946081 33289 SH SOLE 0 0 0 33289 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1695232 16932 SH SOLE 0 0 0 16932 QUALYS INC COM 74758T303 2548728 13169 SH SOLE 0 0 0 13169 SALESFORCE INC COM 79466L302 6372868 23478 SH SOLE 0 0 0 23478 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8664514 118790 SH SOLE 0 0 0 118790 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5106410 132359 SH SOLE 0 0 0 132359 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225135 1174 SH SOLE 0 0 0 1174 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8862694 237797 SH SOLE 0 0 0 237797 SELECT SECTOR SPDR TR INDL 81369Y704 3222023 29230 SH SOLE 0 0 0 29230 SHARKNINJA INC COM SHS G8068L108 1221198 25607 SH SOLE 0 0 0 25607 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 9149885 299505 SH SOLE 0 0 0 299505 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2249663 92693 SH SOLE 0 0 0 92693 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 947384 37446 SH SOLE 0 0 0 37446 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 541608 18964 SH SOLE 0 0 0 18964 SPDR GOLD TR GOLD SHS 78463V107 237318 1277 SH SOLE 0 0 0 1277 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4482480 133051 SH SOLE 0 0 0 133051 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 764855 6979 SH SOLE 0 0 0 6979 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 30398561 426347 SH SOLE 0 0 0 426347 SPDR SER TR PORTFOLIO S&P500 78464A854 38741200 697160 SH SOLE 0 0 0 697160 SPDR SER TR PORTFOLIO S&P400 78464A847 588840 12486 SH SOLE 0 0 0 12486 SPDR SER TR S&P 600 SMCP VAL 78464A300 17234602 222583 SH SOLE 0 0 0 222583 SPDR SER TR PORTFOLIO SH TSR 78468R101 498408 17151 SH SOLE 0 0 0 17151 SPDR SER TR PORTFLI INTRMDIT 78464A672 339257 11963 SH SOLE 0 0 0 11963 SPDR SER TR PRTFLO S&P500 HI 78468R788 416783 10902 SH SOLE 0 0 0 10902 SPDR SER TR PORTFOLIO S&P600 78468R853 1930533 48445 SH SOLE 0 0 0 48445 SPDR SER TR PORTFOLI S&P1500 78464A805 9481186 163723 SH SOLE 0 0 0 163723 SPROTT FDS TR URANIUM MINERS E 85208P303 6883420 123270 SH SOLE 0 0 0 123270 STRATEGY SHS NEWFOUND RESLV 86280R886 2034194 77771 SH SOLE 0 0 0 77771 TAYLOR MORRISON HOME CORP COM 87724P106 4848948 94063 SH SOLE 0 0 0 94063 TESLA INC COM 88160R101 461277 2140 SH SOLE 0 0 0 2140 TIDAL ETF TR GOTHAM ENHNCD 886364835 6364935 245255 SH SOLE 0 0 0 245255 UBER TECHNOLOGIES INC COM 90353T100 1112490 17625 SH SOLE 0 0 0 17625 VANECK ETF TRUST LONG/FLAT TREND 92189F148 1529011 38369 SH SOLE 0 0 0 38369 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7784611 17934 SH SOLE 0 0 0 17934 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1782847 45667 SH SOLE 0 0 0 45667 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 735430 4346 SH SOLE 0 0 0 4346 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 490963 10920 SH SOLE 0 0 0 10920 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 671963 24072 SH SOLE 0 0 0 24072 VISA INC COM CL A 92826C839 10771031 40397 SH SOLE 0 0 0 40397 WISDOMTREE TR US MULTIFACTOR 97717Y857 1318266 31130 SH SOLE 0 0 0 31130 WISDOMTREE TR INTL QULTY DIV 97717X131 745525 21319 SH SOLE 0 0 0 21319 WORLD GOLD TR SPDR GLD MINIS 98149E303 382263 9607 SH SOLE 0 0 0 9607