0001641438-24-000004.txt : 20240415 0001641438-24-000004.hdr.sgml : 20240415 20240415113939 ACCESSION NUMBER: 0001641438-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 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: 24843625 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 03-31-2024 03-31-2024 Financial Enhancement Group LLC

2704 ENTERPRISE DRIVE ANDERSON IN 46013

13F HOLDINGS REPORT 028-16993 N Donald E Hodson 7656401524 Donald E Hodson Anderson IN 04-15-2024 0 114 614193778 false INFORMATION TABLE 2 3-31-202413F.xml ADVISORSHARES TR PURE US CANNABIS 00768Y453 489824 54913 SH SOLE 0 0 0 54913 AMAZON COM INC COM 023135106 493803 2653 SH SOLE 0 0 0 2653 AMERICAN FINL GROUP INC OHIO COM 025932104 1636697 12856 SH SOLE 0 0 0 12856 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 13077571 345328 SH SOLE 0 0 0 345328 APPLE INC COM 037833100 8323423 47145 SH SOLE 0 0 0 47145 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1773537 4398 SH SOLE 0 0 0 4398 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 3338059 76194 SH SOLE 0 0 0 76194 BOOKING HOLDINGS INC COM 09857L108 748742 212 SH SOLE 0 0 0 212 BOSTON SCIENTIFIC CORP COM 101137107 303796 4463 SH SOLE 0 0 0 4463 BROADCOM INC COM 11135F101 9063064 6743 SH SOLE 0 0 0 6743 BROWN & BROWN INC COM 115236101 625307 7635 SH SOLE 0 0 0 7635 BUILDERS FIRSTSOURCE INC COM 12008R107 766459 4044 SH SOLE 0 0 0 4044 CATERPILLAR INC COM 149123101 265082 725 SH SOLE 0 0 0 725 CHEVRON CORP NEW COM 166764100 203628 1281 SH SOLE 0 0 0 1281 CHURCH & DWIGHT CO INC COM 171340102 6332864 62652 SH SOLE 0 0 0 62652 CRANE COMPANY COMMON STOCK 224408104 1607414 11920 SH SOLE 0 0 0 11920 DANAHER CORPORATION COM 235851102 2511792 10468 SH SOLE 0 0 0 10468 DBX ETF TR XTRACK MSCI JAPN 233051507 5469867 74354 SH SOLE 0 0 0 74354 DEERE & CO COM 244199105 6264450 15769 SH SOLE 0 0 0 15769 DOLLAR GEN CORP NEW COM 256677105 416740 2820 SH SOLE 0 0 0 2820 DOVER CORP COM 260003108 5712338 33200 SH SOLE 0 0 0 33200 DRAFTKINGS INC NEW COM CL A 26142V105 2144316 48492 SH SOLE 0 0 0 48492 ELEVANCE HEALTH INC COM 036752103 345756 695 SH SOLE 0 0 0 695 ELI LILLY & CO COM 532457108 1406318 1871 SH SOLE 0 0 0 1871 ETF SER SOLUTIONS DISTILLATE US 26922A321 6145461 119515 SH SOLE 0 0 0 119515 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6358253 371177 SH SOLE 0 0 0 371177 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15848655 261356 SH SOLE 0 0 0 261356 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6553880 268822 SH SOLE 0 0 0 268822 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6697519 112205 SH SOLE 0 0 0 112205 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2590698 56100 SH SOLE 0 0 0 56100 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1614482 16409 SH SOLE 0 0 0 16409 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11128772 232820 SH SOLE 0 0 0 232820 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 721573 4898 SH SOLE 0 0 0 4898 FTI CONSULTING INC COM 302941109 8001268 38881 SH SOLE 0 0 0 38881 GENTEX CORP COM 371901109 4343962 126831 SH SOLE 0 0 0 126831 GENUINE PARTS CO COM 372460105 259377 1784 SH SOLE 0 0 0 1784 HOME DEPOT INC COM 437076102 262981 767 SH SOLE 0 0 0 767 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7724701 57841 SH SOLE 0 0 0 57841 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2444814 62320 SH SOLE 0 0 0 62320 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 13670571 261588 SH SOLE 0 0 0 261588 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12908639 154817 SH SOLE 0 0 0 154817 ISHARES BITCOIN TR SHS 46438F101 2942768 77157 SH SOLE 0 0 0 77157 ISHARES INC MSCI GBL GOLD MN 46434G855 572153 21183 SH SOLE 0 0 0 21183 ISHARES TR MSCI USA QLT FCT 46432F339 7261201 45340 SH SOLE 0 0 0 45340 ISHARES TR S&P 100 ETF 464287101 11198123 46056 SH SOLE 0 0 0 46056 ISHARES TR MBS ETF 464288588 584927 6464 SH SOLE 0 0 0 6464 ISHARES TR MSCI EAFE ETF 464287465 8496374 110000 SH SOLE 0 0 0 110000 ISHARES TR S&P 500 VAL ETF 464287408 9285060 52011 SH SOLE 0 0 0 52011 ISHARES TR CHINA LG-CAP ETF 464287184 1083242 45438 SH SOLE 0 0 0 45438 ISHARES TR MSCI ACWI ETF 464288257 5551499 51724 SH SOLE 0 0 0 51724 ISHARES TR MODERT ALLOC ETF 464289875 1014707 24316 SH SOLE 0 0 0 24316 ISHARES TR MSCI INDIA ETF 46429B598 925203 17906 SH SOLE 0 0 0 17906 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4509898 89660 SH SOLE 0 0 0 89660 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16610635 328014 SH SOLE 0 0 0 328014 JANUS DETROIT STR TR HENDERSON MTG 47103U852 19526049 442868 SH SOLE 0 0 0 442868 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 22643431 442423 SH SOLE 0 0 0 442423 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4713914 96439 SH SOLE 0 0 0 96439 JOHNSON & JOHNSON COM 478160104 229984 1559 SH SOLE 0 0 0 1559 JPMORGAN CHASE & CO COM 46625H100 450577 2465 SH SOLE 0 0 0 2465 KRANESHARES TRUST QUADRTC INT RT 500767736 7940761 426923 SH SOLE 0 0 0 426923 LINDE PLC SHS G54950103 11454143 25601 SH SOLE 0 0 0 25601 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1885825 69391 SH SOLE 0 0 0 69391 MASTERCARD INCORPORATED CL A 57636Q104 215471 463 SH SOLE 0 0 0 463 MERCK & CO INC COM 58933Y105 5565828 44265 SH SOLE 0 0 0 44265 MICROSOFT CORP COM 594918104 1264467 2997 SH SOLE 0 0 0 2997 NETFLIX INC COM 64110L106 229201 368 SH SOLE 0 0 0 368 NEXTERA ENERGY INC COM 65339F101 3693246 58549 SH SOLE 0 0 0 58549 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 497361 71977 SH SOLE 0 0 0 71977 NVIDIA CORPORATION COM 67066G104 4639465 5261 SH SOLE 0 0 0 5261 PACER FDS TR TRENDP US LAR CP 69374H105 10418327 223569 SH SOLE 0 0 0 223569 PACER FDS TR LUNT LRGCP MULTI 69374H816 10859245 239237 SH SOLE 0 0 0 239237 PACER FDS TR CFRA STVAL EQL 69374H691 1981515 52456 SH SOLE 0 0 0 52456 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1703210 16971 SH SOLE 0 0 0 16971 QUALYS INC COM 74758T303 1001718 6029 SH SOLE 0 0 0 6029 SALESFORCE INC COM 79466L302 6904747 23460 SH SOLE 0 0 0 23460 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5469311 26625 SH SOLE 0 0 0 26625 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1381531 15364 SH SOLE 0 0 0 15364 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9690200 119147 SH SOLE 0 0 0 119147 SELECT SECTOR SPDR TR INDL 81369Y704 3628377 29523 SH SOLE 0 0 0 29523 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9638756 240608 SH SOLE 0 0 0 240608 SHERWIN WILLIAMS CO COM 824348106 4697370 14760 SH SOLE 0 0 0 14760 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 9197785 272608 SH SOLE 0 0 0 272608 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 752355 28683 SH SOLE 0 0 0 28683 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 524947 17130 SH SOLE 0 0 0 17130 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 28356558 1332545 SH SOLE 0 0 0 1332545 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2602097 98007 SH SOLE 0 0 0 98007 SPDR GOLD TR GOLD SHS 78463V107 302562 1395 SH SOLE 0 0 0 1395 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4886440 135697 SH SOLE 0 0 0 135697 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 30186256 409083 SH SOLE 0 0 0 409083 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 497048 4280 SH SOLE 0 0 0 4280 SPDR SER TR S&P 600 SMCP VAL 78464A300 17926998 230899 SH SOLE 0 0 0 230899 SPDR SER TR PORTFOLIO S&P500 78464A854 42493475 707399 SH SOLE 0 0 0 707399 SPDR SER TR PORTFLI INTRMDIT 78464A672 323404 11688 SH SOLE 0 0 0 11688 SPDR SER TR PRTFLO S&P500 HI 78468R788 411084 10565 SH SOLE 0 0 0 10565 SPDR SER TR PORTFOLIO SH TSR 78468R101 483637 16828 SH SOLE 0 0 0 16828 SPDR SER TR PORTFOLIO S&P600 78468R853 2014901 49494 SH SOLE 0 0 0 49494 SPDR SER TR PORTFOLIO S&P400 78464A847 621540 12223 SH SOLE 0 0 0 12223 SPDR SER TR PORTFOLI S&P1500 78464A805 10240696 163825 SH SOLE 0 0 0 163825 SPROTT FDS TR URANIUM MINERS E 85208P303 5516731 104602 SH SOLE 0 0 0 104602 STRATEGY SHS NEWFOUND RESLV 86280R886 1875859 66439 SH SOLE 0 0 0 66439 TAYLOR MORRISON HOME CORP COM 87724P106 5962269 104988 SH SOLE 0 0 0 104988 TESLA INC COM 88160R101 367758 2150 SH SOLE 0 0 0 2150 TIDAL ETF TR GOTHAM ENHNCD 886364835 7011040 249237 SH SOLE 0 0 0 249237 UBER TECHNOLOGIES INC COM 90353T100 1321540 17555 SH SOLE 0 0 0 17555 VANECK ETF TRUST LONG/FLAT TREND 92189F148 1655383 38366 SH SOLE 0 0 0 38366 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8340972 17763 SH SOLE 0 0 0 17763 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1890104 45435 SH SOLE 0 0 0 45435 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 763158 4346 SH SOLE 0 0 0 4346 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 524061 11147 SH SOLE 0 0 0 11147 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 716537 22755 SH SOLE 0 0 0 22755 VISA INC COM CL A 92826C839 10979047 39785 SH SOLE 0 0 0 39785 WISDOMTREE TR US MULTIFACTOR 97717Y857 1269724 28453 SH SOLE 0 0 0 28453 WISDOMTREE TR INTL QULTY DIV 97717X131 792534 21749 SH SOLE 0 0 0 21749 WORLD GOLD TR SPDR GLD MINIS 98149E303 4770043 102692 SH SOLE 0 0 0 102692