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Institutional Investment Manager
FINANCIAL ENHANCEMENT GROUP LLC
FINANCIAL ENHANCEMENT GROUP LLC (CIK: 0001641438). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 61 holdings with a total value of $193,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NUVEEN SELECT TAX FREE INCM 12,568 175,000 0.09%
2 MEDNAX INC 3,050 203,000 0.11%
3 EXXON MOBIL CORP 2,299 208,000 0.11%
4 ISHARES TR 3,404 217,000 0.11%
5 CORNING INC 9,265 225,000 0.12%
6 FIRST TR EXCHANGE TRADED FD 5,836 231,000 0.12%
7 POWERSHARES ETF TR II 9,297 263,000 0.14%
8 ISHARES TR 4,192 290,000 0.15%
9 ELEMENTS MORNINGSTAR WIDE MOAT FOCUS TOTAL RETURN INDEX ETN 12,231 302,000 0.16%
10 SELECT SECTOR SPDR TR 6,361 308,000 0.16%
11 SPDR S&P 500 ETF TR 1,570 351,000 0.18%
12 ISHARES TR 1,577 355,000 0.18%
13 BARCLAYS BK PLC 3,862 371,000 0.19%
14 INVESCO SR INCOME TR 90,239 419,000 0.22%
15 NUVEEN SELECT TAX FREE INCOM 31,942 425,000 0.22%
16 POWERSHARES QQQ TRUST 4,131 489,000 0.25%
17 ISHARES TR 5,523 489,000 0.25%
18 FIRST MERCHANTS CORP COM 18,298 689,000 0.36%
19 Recon Capital 32,644 730,000 0.38%
20 SELECT SECTOR SPDR TR 9,510 774,000 0.40%
21 CALAMOS STRATEGIC TOTL RETN 86,101 884,000 0.46%
22 VANGUARD INDEX FDS 7,545 993,000 0.51%
23 ISHARES TR 10,586 1,111,000 0.58%
24 NUVEEN MUN VALUE FD INC 117,874 1,127,000 0.58%
25 EXPRESS SCRIPTS HLDG CO 17,081 1,175,000 0.61%
26 PROSHARES TR 37,773 1,206,000 0.62%
27 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 24,735 1,298,000 0.67%
28 FORTIVE CORP 24,199 1,298,000 0.67%
29 WISDOMTREE TR 52,233 1,428,000 0.74%
30 FIRST TR EXCHANGE-TRADED FD 75,364 1,431,000 0.74%
31 VANGUARD BD INDEX FDS 19,434 1,570,000 0.81%
32 SELECT SECTOR SPDR TR 24,629 1,698,000 0.88%
33 SWEDISH EXPT CR CORP 285,182 1,799,000 0.93%
34 ISHARES TR 33,478 1,981,000 1.03%
35 COHEN & STEERS QUALITY RLTY 191,618 2,340,000 1.21%
36 JANUS DETROIT STR TR 82,125 2,515,000 1.30%
37 COHEN STEERS TOTAL RETURN 236,813 2,865,000 1.48%
38 VANGUARD LONG-TERM GOVERNMENT BOND ETF 45,745 3,371,000 1.75%
39 SPDR SERIES TRUST 101,389 3,696,000 1.91%
40 NASDAQ OMX GROUP 56,273 3,777,000 1.96%
41 CERNER CORP 83,219 3,942,000 2.04%
42 CUMMINS INC 28,975 3,960,000 2.05%
43 NATIONAL RETAIL PPTYS INC 92,040 4,068,000 2.11%
44 HASBRO INC 54,460 4,236,000 2.19%
45 DANAHER CORP DEL 55,738 4,339,000 2.25%
46 DOLLAR GEN CORP NEW 61,464 4,553,000 2.36%
47 ISHARES TR 90,335 4,583,000 2.37%
48 FIRST TR EXCHANGE-TRADED FD 51,089 4,643,000 2.40%
49 FIRST TR EXCHANGE TRADED FD 125,762 4,766,000 2.47%
50 THOR INDS INC 49,450 4,947,000 2.56%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641438-17-000001, filed 2017.01.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.