Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ENHANCEMENT GROUP LLC | 04-15-2024 | 03-31-2024 | 114 | 608,534,816 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $42,493,475 | 707,399 | 0.01 | 0.01 | 10,239 | 1.47 | 03-31-2024 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 2 | $30,186,256 | 409,083 | 0.00 | 0.01 | -17,264 | -4.05 | 03-31-2024 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | Liquidated | $28,356,558 | 1,332,545 | 0.00 | 0.00 | 1,332,545 | +Inf | 03-31-2024 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 4 | $22,643,431 | 442,423 | 0.00 | 0.00 | 212,778 | 92.66 | 03-31-2024 |
