$197 Million is the total value of ERn Financial, LLC's 76 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $8,096,000 | – | 271,116 | +100.0% | 4.10% | – |
| IYW | New | ISHARES TRu.s. tech etf | $7,186,000 | – | 26,636 | +100.0% | 3.64% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $7,074,000 | – | 135,628 | +100.0% | 3.58% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,969,000 | – | 51,327 | +100.0% | 1.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,313,000 | – | 23,968 | +100.0% | 0.66% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $1,103,000 | – | 18,887 | +100.0% | 0.56% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,040,000 | – | 34,295 | +100.0% | 0.53% | – |
| ORCL | New | ORACLE CORP | $435,000 | – | 7,874 | +100.0% | 0.22% | – |
| DE | New | DEERE & CO | $326,000 | – | 2,074 | +100.0% | 0.16% | – |
| IUSB | New | ISHARES TRcore total usd | $268,000 | – | 4,933 | +100.0% | 0.14% | – |
| ESGD | New | ISHARES TResg msci eafe | $239,000 | – | 3,952 | +100.0% | 0.12% | – |
| EXAS | New | EXACT SCIENCES CORP | $221,000 | – | 2,541 | +100.0% | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $218,000 | – | 2,943 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $211,000 | – | 843 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $203,000 | – | 1,356 | +100.0% | 0.10% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $24,000 | – | 10,048 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 12.9% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 8.5% |
| ISHARES TR | 20 | Q3 2023 | 8.8% |
| SPDR SER TR | 20 | Q3 2023 | 6.7% |
| SPDR SER TR | 20 | Q3 2023 | 6.9% |
| FIRST TR EXCH TRADED FD III | 20 | Q3 2023 | 5.0% |
| SPDR SER TR | 20 | Q3 2023 | 3.5% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| SPDR SER TR | 20 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.5% |
View ERn Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View ERn Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.