FINANCIAL ENHANCEMENT GROUP LLC

PrivateCIK: 1641438
Location

ANDERSON, IN

134
Positions
$838.70M
Total AUM (reported)
11.81M
Total Shares

Allocation by class

TOTAL AUM$838.70M134 positions
COM$101.46M12.1%
ST STR P500ETF$54.69M6.5%
CORE S&P SCP ETF$35.65M4.3%
INTL EQT ETF$31.82M3.8%
S&P 100 ETF$30.27M3.6%
HEND SECU IN ETF$26.99M3.2%
ISHARES US EQUIT$25.79M3.1%

Portfolio Concentration

Top 314.6%4–1020.5%11–2528.0%Rest36.9%TOP 1035.0%0%100%
Top 3$122.15M14.6%
4–10$171.57M20.5%
11–25$235.24M28.0%
Rest$309.73M36.9%

Top 3 weight

14.6%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 11.81M

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

11.81M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares622.28K
TypeSH
Market value$54.69M
6.52%
Sole
0.00
Shared
0.00
None
622.28K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares240.36K
TypeSH
Market value$35.65M
4.25%
Sole
0.00
Shared
0.00
None
240.36K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares356.73K
TypeSH
Market value$31.82M
3.79%
Sole
0.00
Shared
0.00
None
356.73K

ISHARES TR

SOLE
S&P 100 ETF
Shares82.74K
TypeSH
Market value$30.27M
3.61%
Sole
0.00
Shared
0.00
None
82.74K

JANUS DETROIT STR TR

SOLE
HEND SECU IN ETF
Shares527.12K
TypeSH
Market value$26.99M
3.22%
Sole
0.00
Shared
0.00
None
527.12K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares379.23K
TypeSH
Market value$25.79M
3.08%
Sole
0.00
Shared
0.00
None
379.23K

INVESCO EXCH TRD SLF IDX FD

SOLE
RUSL 1000 DYNM
Shares365.65K
TypeSH
Market value$25.06M
2.99%
Sole
0.00
Shared
0.00
None
365.65K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares29.53K
TypeSH
Market value$21.75M
2.59%
Sole
0.00
Shared
0.00
None
29.53K

VICTORY PORTFOLIOS II

SOLE
SHS FR CA FL ETF
Shares473K
TypeSH
Market value$21.64M
2.58%
Sole
0.00
Shared
0.00
None
473K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares124.22K
TypeSH
Market value$20.07M
2.39%
Sole
0.00
Shared
0.00
None
124.22K

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares439.05K
TypeSH
Market value$19.75M
2.36%
Sole
0.00
Shared
0.00
None
439.05K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares310.06K
TypeSH
Market value$18.52M
2.21%
Sole
0.00
Shared
0.00
None
310.06K

JANUS DETROIT STR TR

SOLE
HENDRSN SHRT ETF
Shares371.70K
TypeSH
Market value$18.16M
2.17%
Sole
0.00
Shared
0.00
None
371.70K

FIRST TR EXCHANGE TRAD FD VI

SOLE
FST TR GLB FD
Shares666.51K
TypeSH
Market value$18.03M
2.15%
Sole
0.00
Shared
0.00
None
666.51K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares78.80K
TypeSH
Market value$17.89M
2.13%
Sole
0.00
Shared
0.00
None
78.80K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
SHORT TERM TREA
Shares844.72K
TypeSH
Market value$17.25M
2.06%
Sole
0.00
Shared
0.00
None
844.72K

APPLE INC

SOLE
COM
Shares59.47K
TypeSH
Market value$17.21M
2.05%
Sole
0.00
Shared
0.00
None
59.47K

BROADCOM INC

SOLE
COM
Shares40.85K
TypeSH
Market value$15.43M
1.84%
Sole
0.00
Shared
0.00
None
40.85K

LINDE PLC

SOLE
SHS
Shares28.23K
TypeSH
Market value$14.65M
1.75%
Sole
0.00
Shared
0.00
None
28.23K

VISA INC

SOLE
COM CL A
Shares42.30K
TypeSH
Market value$14.51M
1.73%
Sole
0.00
Shared
0.00
None
42.30K

PACER FDS TR

SOLE
LUNT LRGCP MULTI
Shares236.30K
TypeSH
Market value$14.12M
1.68%
Sole
0.00
Shared
0.00
None
236.30K

KRANESHARES TRUST

SOLE
QUADRTC INT RT
Shares766.76K
TypeSH
Market value$13.26M
1.58%
Sole
0.00
Shared
0.00
None
766.76K

SPDR INDEX SHS FDS

SOLE
ST STR MSCI EAFE
Shares134.60K
TypeSH
Market value$12.92M
1.54%
Sole
0.00
Shared
0.00
None
134.60K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares40.31K
TypeSH
Market value$12.21M
1.46%
Sole
0.00
Shared
0.00
None
40.31K

NVIDIA CORPORATION

SOLE
COM
Shares56.51K
TypeSH
Market value$11.31M
1.35%
Sole
0.00
Shared
0.00
None
56.51K
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