Filed: 10/27/2022ACC: 0001641438-22-000006
📋 What this filing means
FINANCIAL ENHANCEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $432.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$432.5K
Total AUM (reported)
10.68M
Total Shares
Allocation by class
COM$65.6K15.2%
US EQT PLS DWNSD$42.2K9.8%
HENDERSON MTG$35.0K8.1%
MSCI EAFE STRTGC$26.3K6.1%
FIRST TR ENH NEW$24.4K5.6%
LNG/SHT EQUITY$21.0K4.9%
HENDRSON AAA CL$19.2K4.4%
Portfolio Concentration
Top 3$103.5K23.9%
4–10$116.9K27.0%
11–25$101.6K23.5%
Rest$110.4K25.5%
Top 3 weight
23.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 10.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings324
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.60M
TypeSH
Market value$42.2K
9.76%
Sole
0.00
Shared
0.00
None
1.60M
JANUS DETROIT STR TR
SOLEShares777.74K
TypeSH
Market value$35.0K
8.10%
Sole
0.00
Shared
0.00
None
777.74K
SPDR INDEX SHS FDS
SOLEShares471.46K
TypeSH
Market value$26.3K
6.08%
Sole
0.00
Shared
0.00
None
471.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares411.76K
TypeSH
Market value$24.4K
5.65%
Sole
0.00
Shared
0.00
None
411.76K
FIRST TR EXCH TRADED FD III
SOLEShares449.22K
TypeSH
Market value$21.0K
4.86%
Sole
0.00
Shared
0.00
None
449.22K
JANUS DETROIT STR TR
SOLEShares390.47K
TypeSH
Market value$19.2K
4.43%
Sole
0.00
Shared
0.00
None
390.47K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares761.11K
TypeSH
Market value$17.3K
4.01%
Sole
0.00
Shared
0.00
None
761.11K
JANUS DETROIT STR TR
SOLEShares335.60K
TypeSH
Market value$14.7K
3.39%
Sole
0.00
Shared
0.00
None
335.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares145.40K
TypeSH
Market value$10.2K
2.35%
Sole
0.00
Shared
0.00
None
145.40K
KRANESHARES TR
SOLEShares455.67K
TypeSH
Market value$10.1K
2.33%
Sole
0.00
Shared
0.00
None
455.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares209.54K
TypeSH
Market value$9.9K
2.29%
Sole
0.00
Shared
0.00
None
209.54K
APPLE INC
SOLEShares69.80K
TypeSH
Market value$9.6K
2.23%
Sole
0.00
Shared
0.00
None
69.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares208.15K
TypeSH
Market value$8.1K
1.88%
Sole
0.00
Shared
0.00
None
208.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.39K
TypeSH
Market value$8.1K
1.86%
Sole
0.00
Shared
0.00
None
115.39K
NEXTERA ENERGY INC
SOLEShares87.58K
TypeSH
Market value$6.9K
1.59%
Sole
0.00
Shared
0.00
None
87.58K
CAPITOL SER TR
SOLEShares306.29K
TypeSH
Market value$6.8K
1.58%
Sole
0.00
Shared
0.00
None
306.29K
ISHARES TR
SOLEShares51.23K
TypeSH
Market value$6.6K
1.52%
Sole
0.00
Shared
0.00
None
51.23K
ISHARES TR
SOLEShares98.50K
TypeSH
Market value$6.5K
1.51%
Sole
0.00
Shared
0.00
None
98.50K
VANECK ETF TRUST
SOLEShares192K
TypeSH
Market value$6.4K
1.49%
Sole
0.00
Shared
0.00
None
192K
FIRST TR EXCH TRADED FD III
SOLEShares363.10K
TypeSH
Market value$6.1K
1.40%
Sole
0.00
Shared
0.00
None
363.10K
EOG RES INC
SOLEShares54.11K
TypeSH
Market value$6.0K
1.40%
Sole
0.00
Shared
0.00
None
54.11K
FMC CORP
SOLEShares54.45K
TypeSH
Market value$5.8K
1.33%
Sole
0.00
Shared
0.00
None
54.45K
SPDR INDEX SHS FDS
SOLEShares165.96K
TypeSH
Market value$5.2K
1.19%
Sole
0.00
Shared
0.00
None
165.96K
DBX ETF TR
SOLEShares108.69K
TypeSH
Market value$5.1K
1.18%
Sole
0.00
Shared
0.00
None
108.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares145.73K
TypeSH
Market value$4.5K
1.03%
Sole
0.00
Shared
0.00
None
145.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 1.60M | SH | $42.2K 9.76% | 0.00 | 0.00 | 1.60M |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 777.74K | SH | $35.0K 8.10% | 0.00 | 0.00 | 777.74K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 471.46K | SH | $26.3K 6.08% | 0.00 | 0.00 | 471.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 411.76K | SH | $24.4K 5.65% | 0.00 | 0.00 | 411.76K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 449.22K | SH | $21.0K 4.86% | 0.00 | 0.00 | 449.22K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 390.47K | SH | $19.2K 4.43% | 0.00 | 0.00 | 390.47K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 761.11K | SH | $17.3K 4.01% | 0.00 | 0.00 | 761.11K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 335.60K | SH | $14.7K 3.39% | 0.00 | 0.00 | 335.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 145.40K | SH | $10.2K 2.35% | 0.00 | 0.00 | 145.40K |
KRANESHARES TRSOLE | QUADRTC INT RT | 455.67K | SH | $10.1K 2.33% | 0.00 | 0.00 | 455.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 209.54K | SH | $9.9K 2.29% | 0.00 | 0.00 | 209.54K |
APPLE INCSOLE | COM | 69.80K | SH | $9.6K 2.23% | 0.00 | 0.00 | 69.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 208.15K | SH | $8.1K 1.88% | 0.00 | 0.00 | 208.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 115.39K | SH | $8.1K 1.86% | 0.00 | 0.00 | 115.39K |
NEXTERA ENERGY INCSOLE | COM | 87.58K | SH | $6.9K 1.59% | 0.00 | 0.00 | 87.58K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 306.29K | SH | $6.8K 1.58% | 0.00 | 0.00 | 306.29K |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.23K | SH | $6.6K 1.52% | 0.00 | 0.00 | 51.23K |
ISHARES TRSOLE | MSCI USA MIN VOL | 98.50K | SH | $6.5K 1.51% | 0.00 | 0.00 | 98.50K |
VANECK ETF TRUSTSOLE | LONG/FLAT TREND | 192K | SH | $6.4K 1.49% | 0.00 | 0.00 | 192K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 363.10K | SH | $6.1K 1.40% | 0.00 | 0.00 | 363.10K |
EOG RES INCSOLE | COM | 54.11K | SH | $6.0K 1.40% | 0.00 | 0.00 | 54.11K |
FMC CORPSOLE | COM NEW | 54.45K | SH | $5.8K 1.33% | 0.00 | 0.00 | 54.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 165.96K | SH | $5.2K 1.19% | 0.00 | 0.00 | 165.96K |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 108.69K | SH | $5.1K 1.18% | 0.00 | 0.00 | 108.69K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 145.73K | SH | $4.5K 1.03% | 0.00 | 0.00 | 145.73K |
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