Financial Enhancement Group LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

In the ever-changing world of finance and investments, it's crucial for investors to stay up-to-date with the latest trends and adjustments in fund holdings. By keeping track of these changes, investors can make informed decisions and enhance their financial portfolios. In this article, we will be examining the 13F holdings comparison between Financial Enhancement Group LLC's third quarter of 2023 (Q3 2023) and fourth quarter of 2023 (Q4 2023) to see how the fund's holdings have evolved over time.

SPLG: SPDR SER TR

The first stock we will be looking at is SPDR SER TR, with ticker symbol SPLG. In Q3 2023, the fund held 714,189 shares of this stock, with a value of $36,609,000. However, in Q4 2023, the fund's holdings in SPLG decreased to 697,160 shares, with a value of $38,741,000. This represents a change of 5.8% in the fund's holdings.

JMBS: JANUS DETROIT STR TR

Moving on, let's analyze the changes in holdings of JANUS DETROIT STR TR, with ticker symbol JMBS. In Q3 2023, the fund had 947,539 shares of this stock, valued at $40,403,000. However, in Q4 2023, the fund's holdings in JMBS decreased significantly to 726,579 shares, with a value of $32,986,000. This marks a substantial decrease of 18.4% in the fund's holdings.

QEFA: SPDR INDEX SHS FDS

Next, we have the changes in holdings of SPDR INDEX SHS FDS, with ticker symbol QEFA. In Q3 2023, the fund held 438,082 shares of this stock, valued at $29,430,000. In Q4 2023, the fund's holdings in QEFA slightly decreased to 426,347 shares, with a value of $30,398,000. This represents a modest change of 3.3% in the fund's holdings.

LMBS: FIRST TR EXCHANGE-TRADED FD

Now, let's examine the shifts in holdings of FIRST TR EXCHANGE-TRADED FD, with ticker symbol LMBS. In Q3 2023, the fund held 337,588 shares of this stock, valued at $15,900,000. However, in Q4 2023, the fund's holdings in LMBS significantly increased to 568,483 shares, with a value of $27,491,000. This marks a substantial increase of 72.9% in the fund's holdings.

JAAA: JANUS DETROIT STR TR

Moving on, let's analyze the changes in holdings of JANUS DETROIT STR TR, with ticker symbol JAAA. In Q3 2023, the fund had 218,922 shares of this stock, valued at $10,959,000. However, in Q4 2023, the fund's holdings in JAAA increased significantly to 481,285 shares, with a value of $24,319,000. This marks a substantial increase of 121.9% in the fund's holdings.

SLYV: SPDR SER TR

Next, we have the changes in holdings of SPDR SER TR, with ticker symbol SLYV. In Q3 2023, the fund did not hold any shares of this stock. However, in Q4 2023, the fund acquired 222,583 shares of SLYV, with a value of $17,234,000.

FTLS: FIRST TR EXCH TRADED FD III

Moving forward, let's examine the shifts in holdings of FIRST TR EXCH TRADED FD III, with ticker symbol FTLS. In Q3 2023, the fund held 250,437 shares of this stock, valued at $13,470,000. In Q4 2023, the fund's holdings in FTLS slightly increased to 254,136 shares, with a value of $14,600,000. This represents a modest change of 8.4% in the fund's holdings.

OMFL: INVESCO EXCH TRD SLF IDX FD

Now, let's analyze the changes in holdings of INVESCO EXCH TRD SLF IDX FD, with ticker symbol OMFL. In Q3 2023, the fund had 235,264 shares of this stock, valued at $10,803,000. However, in Q4 2023, the fund's holdings in OMFL increased to 265,194 shares, with a value of $12,983,000. This represents a change of 20.2% in the fund's holdings.

DIVO: AMPLIFY ETF TR

Moving on, let's examine the shifts in holdings of AMPLIFY ETF TR, with ticker symbol DIVO. In Q3 2023, the fund held 160,139 shares of this stock, valued at $5,620,000. However, in Q4 2023, the fund's holdings in DIVO increased significantly to 341,956 shares, with a value of $12,440,000. This marks a substantial increase of 121.3% in the fund's holdings.

RPV: INVESCO EXCHANGE TRADED FD T

Lastly, let's analyze the changes in holdings of INVESCO EXCHANGE TRADED FD T, with ticker symbol RPV. In Q3 2023, the fund had 154,699 shares of this stock, valued at $11,172,000. However, in Q4 2023, the fund's holdings in RPV slightly increased to 155,144 shares, with a value of $12,293,000. This represents a modest change of 10% in the fund's holdings.

Conclusion

In conclusion, the 13F holdings comparison between Financial Enhancement Group LLC's Q3 2023 and Q4 2023 reveals several notable shifts in the fund's holdings. The fund experienced both increases and decreases in various stocks, showcasing the dynamic nature of the market. By staying informed about these changes, investors can gain valuable insights to make informed decisions and optimize their financial portfolios.