Financial Enhancement Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Financial Enhancement Group LLC reported 114 stock positions worth $620.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.2% of the portfolio, followed by STSR SPD MSC Eaf Stgfs-US (QEFA, 5.5%) and Sim St Treas Fut Strat ETF (TUA, 4.9%). Compared with Q1 2024, it opened 11 new positions, sold out of 11, added to 45 and reduced 57. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale SS SPDR S&P 600 SC Val ETF (SLYV, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ANDERSON, IN
- CIK
- 0001641438
- Portfolio Value
- $620.8M (Q2 2024)
- SEC Filing
- 0001641438-24-000005 ↗ filed Aug 2, 2024
Holdings Value
Holdings 114 stocks · $620.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.17% | 697,474 | $44.5M | Reduce -1.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 5.45% | 446,893 | $33.8M | Add +9.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 4.86% | 1,348,110 | $30.1M | Add +1.2% |
| FTSM First Trust Enh Short Mat FD | 4.10% | 426,362 | $25.5M | Add +280.0% |
| JSI JH Securitized Income ETF | 3.79% | 451,049 | $23.5M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 3.40% | 124,369 | $21.1M | New |
| JMBS Janus Henderson Mortg Backed | 2.98% | 404,986 | $18.5M | Reduce -8.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.82% | 345,519 | $17.5M | Add +5.3% |
| FTLS First Trust Long/Short Eqty | 2.73% | 270,368 | $16.9M | Add +3.5% |
| OMFL Invesco Russell 1000 DYN M/F | 2.26% | 281,165 | $14.0M | Add +7.5% |
| DIVO Amplify CWP Enhan Divid ETF | 2.14% | 339,770 | $13.3M | Reduce -1.6% |
| RPV Invesco S&P 500 Pure Value E | 2.13% | 152,324 | $13.2M | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 1.92% | 45,663 | $11.9M | Reduce -0.8% |
| LIN Linde PLC | 1.87% | 25,623 | $11.6M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.86% | 126,476 | $11.6M | New |
| LMBS First Trust Low Duration Opp | 1.86% | 236,083 | $11.5M | Add +1.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.82% | 236,958 | $11.3M | Reduce -0.9% |
| PTLC Pacer Trendpilot US Large Ca | 1.77% | 221,219 | $11.0M | Reduce -1.1% |
| V Visa Inc. Class A | 1.69% | 39,383 | $10.5M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.65% | 154,192 | $10.3M | Reduce -5.9% |
| AAPL Apple Inc. | 1.61% | 45,683 | $10.0M | Reduce -3.1% |
| XLC SS Comm Select Sector SPDR | 1.61% | 115,689 | $10.0M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 1.59% | 52,117 | $9.9M | Add +0.2% |
| SPYC Simplify US Eqty Plus Convex | 1.55% | 268,070 | $9.6M | Reduce -1.7% |
| XLF SS Financial Select Sector | 1.52% | 218,449 | $9.4M | Reduce -9.2% |
| ICE Intercontinental Exchange Inc. | 1.36% | 56,094 | $8.5M | Reduce -3.0% |
| FCN Fti Consulting Inc. | 1.34% | 37,865 | $8.3M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 1.31% | 103,853 | $8.1M | Reduce -5.6% |
| AVGO Broadcom Inc. | 1.19% | 50,096 | $7.4M | Add +642.9% |
| VOO Vanguard S&P 500 ETF | 1.17% | 14,601 | $7.3M | Reduce -17.8% |
| PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED | 1.17% | 196,293 | $7.3M | New |
| FTGC First Trust Global Tactical | 1.15% | 312,651 | $7.2M | Add +16.3% |
| TMHC Taylor Morrison Home Corp. | 1.10% | 104,609 | $6.8M | Reduce -0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.06% | 373,748 | $6.6M | Add +0.7% |
| CHD Church & Dwight Co. Inc. | 1.00% | 62,242 | $6.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.93% | 52,972 | $5.8M | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 0.93% | 51,542 | $5.8M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.85% | 24,976 | $5.3M | Reduce -6.2% |
| SHW The Sherwin-Williams Co. | 0.84% | 14,935 | $5.2M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 100,366 | $5.1M | Add +11.9% |
| SPEM State Street SP PTF Em ETF | 0.81% | 133,428 | $5.0M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.79% | 43,086 | $4.9M | Reduce -2.7% |
| GLDM SPDR Gold Minishares Trust | 0.79% | 101,167 | $4.9M | Reduce -1.5% |
| URNM Sprott Uranium Miners ETF | 0.77% | 110,512 | $4.8M | Add +5.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.75% | 95,190 | $4.7M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 26,685 | $4.5M | Reduce -41.1% |
| GNTX Gentex Corp. | 0.63% | 127,834 | $3.9M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.63% | 49,563 | $3.9M | Reduce -15.3% |
| XLI SS Industrial Select Sector | 0.59% | 29,382 | $3.7M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.57% | 76,430 | $3.6M | Add +0.3% |
| DKNG Draftkings Inc. Class A | 0.54% | 94,414 | $3.4M | Add +94.7% |
| DSTL Distillate US Fundamental St | 0.49% | 56,157 | $3.0M | Reduce -53.0% |
| DHR Danaher Corp. | 0.47% | 10,440 | $2.9M | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 78,830 | $2.8M | Add +2.2% |
| AOM iShares Core 40/60 Moderate | 0.42% | 59,886 | $2.6M | Add +146.3% |
| IPKW Invesco International Buybac | 0.42% | 64,831 | $2.6M | Add +4.0% |
| CTA Simplify Managed Futures St | 0.42% | 99,779 | $2.6M | Add +1.8% |
| DBJP Xtrackers MSCI Japan Hedged | 0.38% | 33,440 | $2.3M | Reduce -55.0% |
| TPYP Managed Portfolio Series | 0.35% | 72,626 | $2.2M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.31% | 2,309 | $1.9M | Add +23.4% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.31% | 41,527 | $1.9M | Add +8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 43,475 | $1.9M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,213 | $1.8M | Reduce -4.2% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 17,699 | $1.8M | Add +4.3% |
| FIW First Trust Water ETF | 0.28% | 16,453 | $1.8M | Add +0.3% |
| ROMO Strategy Shares Newfound | 0.28% | 57,669 | $1.7M | Reduce -13.2% |
| AFG American Financial Group Inc. | 0.27% | 12,856 | $1.7M | No change |
| GEV GE Vernova Inc. | 0.23% | 8,192 | $1.4M | New |
| USMF Wisdomtree US Multifactor Fu | 0.20% | 26,791 | $1.3M | Reduce -5.8% |
| FTSL First Trust Senior Loan ETF | 0.20% | 27,157 | $1.2M | Reduce -51.6% |
| SZNE Pacer Cfra Stovall Equal | 0.20% | 31,824 | $1.2M | Reduce -39.3% |
| MSFT Microsoft Corp. | 0.19% | 2,759 | $1.2M | Reduce -7.9% |
| INDA iShares MSCI India ETF | 0.16% | 17,554 | $997K | Reduce -2.0% |
| HEQT Simplify Hedged Equity ETF | 0.15% | 32,723 | $904K | Add +14.1% |
| QLYS Qualys Inc. | 0.13% | 6,009 | $832K | Reduce -0.3% |
| FBT First Trust Nyse Arca Biotec | 0.13% | 4,924 | $831K | Add +0.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.13% | 21,826 | $806K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,106 | $772K | Reduce -5.5% |
| BRO Brown & Brown Inc. | 0.12% | 7,577 | $764K | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.12% | 205 | $751K | Reduce -3.3% |
| VFLO Victoryshares Free Cash Flow | 0.11% | 21,223 | $683K | Reduce -6.7% |
| BLDR Builders Firstsource Inc. | 0.11% | 4,199 | $670K | Add +3.8% |
| RING iShares MSCI Global Gold Min | 0.10% | 21,170 | $649K | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 12,075 | $642K | Reduce -1.2% |
| SPD Simplify US Eqty Plus Down | 0.10% | 19,366 | $626K | Add +13.1% |
| QWLD State Street SPDR MSCI World | 0.10% | 4,889 | $597K | Add +14.2% |
| QIS Simplify Multi-Qis Alt ETF | 0.09% | 23,421 | $589K | New |
| UIVM Victoryshares International | 0.09% | 11,265 | $537K | Add +1.1% |
| MBB iShares MBS ETF | 0.08% | 5,498 | $517K | Reduce -14.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 5,881 | $502K | Reduce -97.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,387 | $496K | Reduce -3.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 15,653 | $455K | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.07% | 2,453 | $452K | Reduce -7.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 10,384 | $449K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.07% | 2,005 | $435K | Reduce -6.7% |
| MSOS Advisorshares Pure US Cann | 0.07% | 55,971 | $413K | Add +1.9% |
| STLD Steel Dynamics Inc. | 0.07% | 3,204 | $405K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 893 | $403K | New |
| ELV Elevance Health Inc. | 0.06% | 682 | $363K | Reduce -1.9% |
| DG Dollar General Corp. | 0.05% | 2,831 | $340K | Add +0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -97.5% | 0.08% | −2.87 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −1.30 |
| GSPY Gotham Enhanced 500 ETF | Sold out | 0.00% | −1.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.13 |
| DE Deere & Co. | Sold out | 0.00% | −1.03 |
| DOV Dover Corp. | Sold out | 0.00% | −0.94 |
| DBJP Xtrackers MSCI Japan Hedged | Reduce -55.0% | 0.38% | −0.52 |
| DSTL Distillate US Fundamental St | Reduce -53.0% | 0.49% | −0.52 |
| QUAL iShares MSCI USA Quality Fac | Reduce -41.1% | 0.73% | −0.46 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.33 |
| CR Crane Co. | Sold out | 0.00% | −0.26 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.23 |
| FTSL First Trust Senior Loan ETF | Reduce -51.6% | 0.20% | −0.22 |
| JMBS Janus Henderson Mortg Backed | Reduce -8.6% | 2.98% | −0.22 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -17.8% | 1.17% | −0.20 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.18 |
| SZNE Pacer Cfra Stovall Equal | Reduce -39.3% | 0.20% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.79% | −0.12 |
| V Visa Inc. Class A | Reduce -1.0% | 1.69% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -5.6% | 1.31% | −0.09 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.08 |
| XLF SS Financial Select Sector | Reduce -9.2% | 1.52% | −0.07 |
| XLK SS Technology Select Sector | Reduce -6.2% | 0.85% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -0.7% | 1.00% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.9% | 1.65% | −0.03 |
| ROMO Strategy Shares Newfound | Reduce -13.2% | 0.28% | −0.03 |
| QLYS Qualys Inc. | Reduce -0.3% | 0.13% | −0.03 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -1.3% | 0.75% | −0.02 |
| MSFT Microsoft Corp. | Reduce -7.9% | 0.19% | −0.02 |
| MBB iShares MBS ETF | Reduce -14.9% | 0.08% | −0.01 |
| GLD SPDR Gold Shares | Reduce -23.4% | 0.04% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.6% | 2.14% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 0.07% | −0.01 |
| VFLO Victoryshares Free Cash Flow | Reduce -6.7% | 0.11% | −0.01 |
| USMF Wisdomtree US Multifactor Fu | Reduce -5.8% | 0.20% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -7.0% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 0.31% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -9.9% | 0.05% | −0.00 |
| GPC Genuine Parts Co. | Reduce -2.1% | 0.04% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -0.5% | 0.59% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -3.3% | 0.12% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.5% | 0.12% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.2% | 0.10% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.29% | +0.00 |
| ELV Elevance Health Inc. | Reduce -1.9% | 0.06% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.7% | 0.81% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.7% | 0.07% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.5% | 0.79% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.08% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | New | 3.40% | +3.40 |
| FTSM First Trust Enh Short Mat FD | Add +280.0% | 4.10% | +3.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.86% | +1.86 |
| PHDG Invesco S&P 500 Downside Hed | New | 1.17% | +1.17 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +9.2% | 5.45% | +0.49 |
| AOM iShares Core 40/60 Moderate | Add +146.3% | 0.42% | +0.25 |
| GEV GE Vernova Inc. | New | 0.23% | +0.23 |
| TUA Sim St Treas Fut Strat ETF | Add +1.2% | 4.86% | +0.20 |
| DKNG Draftkings Inc. Class A | Add +94.7% | 0.54% | +0.19 |
| NVDA Nvidia Corp. | Add +0.7% | 0.93% | +0.17 |
| FTLS First Trust Long/Short Eqty | Add +3.5% | 2.73% | +0.12 |
| QIS Simplify Multi-Qis Alt ETF | New | 0.09% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.3% | 2.82% | +0.09 |
| LLY Eli Lilly & Co. | Add +23.4% | 0.31% | +0.08 |
| FTGC First Trust Global Tactical | Add +16.3% | 1.15% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +11.9% | 0.81% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +1.2% | 0.84% | +0.07 |
| JSI JH Securitized Income ETF | Add +1.9% | 3.79% | +0.07 |
| STLD Steel Dynamics Inc. | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 1.59% | +0.06 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| TPYP Managed Portfolio Series | Add +4.7% | 0.35% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| LFEQ Vaneck Long/Flat Trend ETF | Add +8.2% | 0.31% | +0.04 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +1.4% | 1.86% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.3% | 0.57% | +0.02 |
| HEQT Simplify Hedged Equity ETF | Add +14.1% | 0.15% | +0.02 |
| FIW First Trust Water ETF | Add +0.3% | 0.28% | +0.02 |
| IPKW Invesco International Buybac | Add +4.0% | 0.42% | +0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Add +7.5% | 2.26% | +0.02 |
| FBT First Trust Nyse Arca Biotec | Add +0.5% | 0.13% | +0.02 |
| SPD Simplify US Eqty Plus Down | Add +13.1% | 0.10% | +0.01 |
| QWLD State Street SPDR MSCI World | Add +14.2% | 0.10% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.7% | 1.06% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +4.3% | 0.29% | +0.01 |
| BSX Boston Scientific Corp. | Add +0.5% | 0.05% | +0.00 |
| NFLX Netflix Inc. | Add +11.1% | 0.04% | +0.00 |
| JNJ Johnson & Johnson | Add +0.4% | 0.04% | +0.00 |
| HD Home Depot Inc. | Add +2.4% | 0.05% | +0.00 |
| UIVM Victoryshares International | Add +1.1% | 0.09% | +0.00 |
| CVX Chevron Corp. | Add +5.2% | 0.03% | −0.00 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +0.3% | 0.13% | −0.00 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.03% | −0.00 |
| CAT Caterpillar Inc. | Add +2.9% | 0.04% | −0.00 |
| LIN Linde PLC | Add +0.1% | 1.87% | −0.01 |
| CTA Simplify Managed Futures St | Add +1.8% | 0.42% | −0.01 |
| DG Dollar General Corp. | Add +0.4% | 0.05% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $837.4M | SPYM, IJR, AVDE, OEF, JSI |
| Q1 2026 | 132 | $805.9M | SPYM, IJR, AVDE, OEF, JSI |
| Q4 2025 | 135 | $768.7M | SPYM, IJR, OEF, AVDE, JSI |
| Q3 2025 | 132 | $745.2M | SPYM, IJR, QQQ, OEF, AVDE |
| Q2 2025 | 128 | $699.5M | SPYM, QEFA, IJR, QQQ, JSI |
| Q1 2025 | 113 | $640.5M | SPYM, QEFA, JSI, LMBS, JMBS |
| Q4 2024 | 116 | $654.2M | SPYM, QEFA, OEF, JSI, IJR |
| Q3 2024 | 116 | $514.6M | SPTM, QEFA, VNLA, JAAA, LMBS |
| Q2 2024 | 114 | $620.8M | SPYM, QEFA, TUA, FTSM, JSI |
| Q1 2024 | 114 | $608.5M | SPYM, QEFA, TUA, JSI, JMBS |