Filed: 2/9/2023ACC: 0001641438-23-000003
📋 What this filing means
FINANCIAL ENHANCEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $521.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$521.64M
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$95.27M18.3%
PORTFOLI S&P1500$33.18M6.4%
MSCI EAFE STRTGC$25.51M4.9%
HENDRSON AAA CL$20.49M3.9%
LNG/SHT EQUITY$16.30M3.1%
US EQT PLS CNVEX$15.90M3.0%
FIRST TR ENH NEW$15.41M3.0%
Portfolio Concentration
Top 3$79.17M15.2%
4–10$103.63M19.9%
11–25$130.18M25.0%
Rest$208.66M40.0%
Top 3 weight
15.2%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 11.47M
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
11.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR SER TR
SOLEShares652.26K
TypeSH
Market value$33.18M
6.36%
Sole
0.00
Shared
0.00
None
652.26K
SPDR INDEX SHS FDS
SOLEShares372.61K
TypeSH
Market value$25.51M
4.89%
Sole
0.00
Shared
0.00
None
372.61K
JANUS DETROIT STR TR
SOLEShares411.13K
TypeSH
Market value$20.49M
3.93%
Sole
0.00
Shared
0.00
None
411.13K
FIRST TR EXCH TRADED FD III
SOLEShares323.87K
TypeSH
Market value$16.30M
3.12%
Sole
0.00
Shared
0.00
None
323.87K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares584.45K
TypeSH
Market value$15.90M
3.05%
Sole
0.00
Shared
0.00
None
584.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares258.81K
TypeSH
Market value$15.41M
2.95%
Sole
0.00
Shared
0.00
None
258.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares307.48K
TypeSH
Market value$14.75M
2.83%
Sole
0.00
Shared
0.00
None
307.48K
JANUS DETROIT STR TR
SOLEShares308.46K
TypeSH
Market value$14.72M
2.82%
Sole
0.00
Shared
0.00
None
308.46K
JANUS DETROIT STR TR
SOLEShares299.01K
TypeSH
Market value$13.93M
2.67%
Sole
0.00
Shared
0.00
None
299.01K
KRANESHARES TR
SOLEShares580.30K
TypeSH
Market value$12.62M
2.42%
Sole
0.00
Shared
0.00
None
580.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares143.26K
TypeSH
Market value$12.27M
2.35%
Sole
0.00
Shared
0.00
None
143.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares216.57K
TypeSH
Market value$10.25M
1.96%
Sole
0.00
Shared
0.00
None
216.57K
DBX ETF TR
SOLEShares283.08K
TypeSH
Market value$9.83M
1.89%
Sole
0.00
Shared
0.00
None
283.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares109.89K
TypeSH
Market value$9.05M
1.73%
Sole
0.00
Shared
0.00
None
109.89K
SPDR SER TR
SOLEShares114.08K
TypeSH
Market value$8.97M
1.72%
Sole
0.00
Shared
0.00
None
114.08K
APPLE INC
SOLEShares57.72K
TypeSH
Market value$8.77M
1.68%
Sole
0.00
Shared
0.00
None
57.72K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares366.72K
TypeSH
Market value$8.67M
1.66%
Sole
0.00
Shared
0.00
None
366.72K
JANUS DETROIT STR TR
SOLEShares184.83K
TypeSH
Market value$8.62M
1.65%
Sole
0.00
Shared
0.00
None
184.83K
MERCK & CO INC
SOLEShares77.64K
TypeSH
Market value$8.28M
1.59%
Sole
0.00
Shared
0.00
None
77.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.65K
TypeSH
Market value$8.00M
1.53%
Sole
0.00
Shared
0.00
None
52.65K
ISHARES TR
SOLEShares111.18K
TypeSH
Market value$7.88M
1.51%
Sole
0.00
Shared
0.00
None
111.18K
EOG RES INC
SOLEShares59.61K
TypeSH
Market value$7.67M
1.47%
Sole
0.00
Shared
0.00
None
59.61K
PACER FDS TR
SOLEShares194.55K
TypeSH
Market value$7.40M
1.42%
Sole
0.00
Shared
0.00
None
194.55K
LKQ CORP
SOLEShares131.38K
TypeSH
Market value$7.35M
1.41%
Sole
0.00
Shared
0.00
None
131.38K
FIRST TR EXCH TRADED FD III
SOLEShares399.10K
TypeSH
Market value$7.18M
1.38%
Sole
0.00
Shared
0.00
None
399.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 652.26K | SH | $33.18M 6.36% | 0.00 | 0.00 | 652.26K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 372.61K | SH | $25.51M 4.89% | 0.00 | 0.00 | 372.61K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 411.13K | SH | $20.49M 3.93% | 0.00 | 0.00 | 411.13K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 323.87K | SH | $16.30M 3.12% | 0.00 | 0.00 | 323.87K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 584.45K | SH | $15.90M 3.05% | 0.00 | 0.00 | 584.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 258.81K | SH | $15.41M 2.95% | 0.00 | 0.00 | 258.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 307.48K | SH | $14.75M 2.83% | 0.00 | 0.00 | 307.48K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 308.46K | SH | $14.72M 2.82% | 0.00 | 0.00 | 308.46K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 299.01K | SH | $13.93M 2.67% | 0.00 | 0.00 | 299.01K |
KRANESHARES TRSOLE | QUADRTC INT RT | 580.30K | SH | $12.62M 2.42% | 0.00 | 0.00 | 580.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 143.26K | SH | $12.27M 2.35% | 0.00 | 0.00 | 143.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 216.57K | SH | $10.25M 1.96% | 0.00 | 0.00 | 216.57K |
DBX ETF TRSOLE | XTRACK USD HIGH | 283.08K | SH | $9.83M 1.89% | 0.00 | 0.00 | 283.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 109.89K | SH | $9.05M 1.73% | 0.00 | 0.00 | 109.89K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 114.08K | SH | $8.97M 1.72% | 0.00 | 0.00 | 114.08K |
APPLE INCSOLE | COM | 57.72K | SH | $8.77M 1.68% | 0.00 | 0.00 | 57.72K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 366.72K | SH | $8.67M 1.66% | 0.00 | 0.00 | 366.72K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 184.83K | SH | $8.62M 1.65% | 0.00 | 0.00 | 184.83K |
MERCK & CO INCSOLE | COM | 77.64K | SH | $8.28M 1.59% | 0.00 | 0.00 | 77.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 52.65K | SH | $8.00M 1.53% | 0.00 | 0.00 | 52.65K |
ISHARES TRSOLE | MSCI EAFE ETF | 111.18K | SH | $7.88M 1.51% | 0.00 | 0.00 | 111.18K |
EOG RES INCSOLE | COM | 59.61K | SH | $7.67M 1.47% | 0.00 | 0.00 | 59.61K |
PACER FDS TRSOLE | TRENDP US LAR CP | 194.55K | SH | $7.40M 1.42% | 0.00 | 0.00 | 194.55K |
LKQ CORPSOLE | COM | 131.38K | SH | $7.35M 1.41% | 0.00 | 0.00 | 131.38K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 399.10K | SH | $7.18M 1.38% | 0.00 | 0.00 | 399.10K |
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