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
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 101 $2,602,097 98,007 0.00 0.00 5,314 5.73 03-31-2024
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 102 $2,590,698 56,100 0.00 0.00 -11,174 -16.61 03-31-2024
DANAHER CORPORATION COM 103 $2,511,792 10,468 0.00 0.00 5 0.05 03-31-2024
INVESCO EXCH TRADED FD TR II INTL BUYBACK 104 $2,444,814 62,320 0.00 0.00 1,096 1.79 03-31-2024
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