$410 Million is the total value of ERn Financial, LLC's 164 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $26,754,000 | +4.3% | 382,915 | +20.4% | 6.52% | +14.9% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $22,302,000 | – | 102,474 | +100.0% | 5.44% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $16,079,000 | -9.1% | 390,368 | +5.1% | 3.92% | +0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $15,104,000 | +1281.9% | 370,187 | +1526.8% | 3.68% | +1421.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $14,910,000 | -15.0% | 428,804 | -5.5% | 3.64% | -6.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,439,000 | +12.4% | 278,250 | +13.9% | 3.28% | +23.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,775,000 | -16.6% | 206,099 | +5.6% | 2.63% | -8.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $10,413,000 | -7.0% | 172,108 | +8.2% | 2.54% | +2.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,099,000 | -23.5% | 228,590 | -9.0% | 2.46% | -15.8% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $9,539,000 | +1.9% | 168,227 | +10.9% | 2.33% | +12.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,225,000 | -42.1% | 319,862 | -31.1% | 2.25% | -36.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,221,000 | -23.9% | 82,526 | -8.3% | 2.25% | -16.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,347,000 | -22.3% | 180,017 | -16.9% | 2.04% | -14.4% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $7,751,000 | – | 205,169 | +100.0% | 1.89% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $7,417,000 | – | 148,819 | +100.0% | 1.81% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $7,239,000 | -25.5% | 135,571 | -9.8% | 1.76% | -17.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,604,000 | +108.5% | 308,018 | +142.7% | 1.61% | +129.7% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,383,000 | -30.6% | 127,354 | -29.1% | 1.56% | -23.6% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,020,000 | – | 249,374 | +100.0% | 1.47% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $6,007,000 | – | 174,768 | +100.0% | 1.46% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,760,000 | -23.5% | 25,842 | -1.3% | 1.40% | -15.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,626,000 | -25.2% | 60,876 | -12.7% | 1.37% | -17.5% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $5,346,000 | – | 112,542 | +100.0% | 1.30% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,304,000 | -68.5% | 84,885 | -62.9% | 1.29% | -65.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $5,297,000 | +41.7% | 102,885 | +45.9% | 1.29% | +56.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,077,000 | -37.3% | 137,874 | -28.9% | 1.24% | -31.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,680,000 | +46.2% | 177,057 | +74.3% | 1.14% | +61.2% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,520,000 | – | 43,835 | +100.0% | 1.10% | – |
| AAPL | Buy | APPLE INC | $4,510,000 | -1.8% | 32,987 | +25.4% | 1.10% | +8.2% |
| REET | Buy | ISHARES TRglobal reit etf | $4,417,000 | -12.6% | 182,660 | +5.6% | 1.08% | -3.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,268,000 | -18.7% | 106,425 | -8.5% | 1.04% | -10.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,748,000 | +16.0% | 61,490 | +41.2% | 0.91% | +27.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,640,000 | -8.2% | 52,052 | +2.6% | 0.89% | +1.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $3,642,000 | -9.8% | 132,332 | -0.8% | 0.89% | -0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,599,000 | -22.6% | 10,376 | -7.4% | 0.88% | -14.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,578,000 | -19.0% | 60,803 | -4.3% | 0.87% | -10.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,751,000 | -23.8% | 104,420 | -19.7% | 0.67% | -16.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,695,000 | -15.1% | 74,912 | -0.7% | 0.66% | -6.4% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,665,000 | -16.2% | 55,900 | -0.3% | 0.65% | -7.7% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,619,000 | – | 46,528 | +100.0% | 0.64% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,512,000 | +4.4% | 39,684 | +19.0% | 0.61% | +15.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,489,000 | -5.8% | 12,635 | +13.7% | 0.61% | +3.8% |
| TSLA | Buy | TESLA INC | $2,450,000 | +24.4% | 3,638 | +99.0% | 0.60% | +36.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,426,000 | -17.4% | 54,716 | -1.1% | 0.59% | -8.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,422,000 | – | 35,431 | +100.0% | 0.59% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,393,000 | +6.2% | 10,576 | +26.0% | 0.58% | +16.8% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $2,388,000 | +20.6% | 45,531 | +66.3% | 0.58% | +32.9% |
| MSFT | Buy | MICROSOFT CORP | $2,372,000 | +18.6% | 9,236 | +42.4% | 0.58% | +30.5% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,254,000 | -16.8% | 43,312 | -5.3% | 0.55% | -8.3% |
| ACES | Sell | ALPS ETF TRclean energy | $2,214,000 | -64.1% | 45,541 | -53.3% | 0.54% | -60.5% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,146,000 | – | 32,570 | +100.0% | 0.52% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,115,000 | – | 40,863 | +100.0% | 0.52% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,071,000 | -78.0% | 40,913 | -76.9% | 0.50% | -75.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,016,000 | -10.6% | 28,600 | +6.3% | 0.49% | -1.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,986,000 | -20.6% | 27,427 | -8.6% | 0.48% | -12.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,937,000 | -14.9% | 38,247 | -15.0% | 0.47% | -6.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,913,000 | -36.0% | 49,280 | -30.2% | 0.47% | -29.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,744,000 | -16.4% | 13,222 | -6.3% | 0.42% | -8.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,741,000 | -64.7% | 43,263 | -53.4% | 0.42% | -61.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,623,000 | -41.5% | 11,898 | -27.8% | 0.40% | -35.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,579,000 | -22.8% | 9,004 | -1.9% | 0.38% | -15.0% |
| AMZN | Buy | AMAZON COM INC | $1,572,000 | -27.2% | 14,801 | +2135.8% | 0.38% | -19.9% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,524,000 | +67.7% | 22,118 | +89.8% | 0.37% | +85.1% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $1,451,000 | -39.0% | 66,043 | -18.5% | 0.35% | -32.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,380,000 | -66.2% | 3,947 | -54.2% | 0.34% | -62.8% |
| IDX | Buy | VANECK ETF TRUSTindonesia index | $1,259,000 | +74.4% | 63,918 | +87.6% | 0.31% | +91.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,203,000 | -17.8% | 3,172 | -1.6% | 0.29% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,198,000 | +62.6% | 2,332 | +61.4% | 0.29% | +79.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,155,000 | +35.7% | 530 | +73.2% | 0.28% | +50.0% |
| SYK | Buy | STRYKER CORPORATION | $1,083,000 | +12.1% | 5,444 | +50.6% | 0.26% | +23.4% |
| DE | Buy | DEERE & CO | $1,081,000 | -8.6% | 3,608 | +26.7% | 0.26% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,072,000 | -3.9% | 12,516 | -7.4% | 0.26% | +5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,069,000 | -12.1% | 3,850 | +6.8% | 0.26% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,047,000 | +55.6% | 5,897 | +55.3% | 0.26% | +71.1% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,028,000 | +62.7% | 46,817 | +89.6% | 0.25% | +79.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,018,000 | +234.9% | 14,021 | +255.3% | 0.25% | +270.1% |
| UNP | Buy | UNION PAC CORP | $1,010,000 | +175.2% | 4,738 | +253.1% | 0.25% | +203.7% |
| CACC | CREDIT ACCEP CORP MICH | $994,000 | -14.0% | 2,100 | 0.0% | 0.24% | -5.5% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $949,000 | -14.3% | 40,735 | +1.5% | 0.23% | -5.7% |
| V | Buy | VISA INC | $922,000 | +34.0% | 4,685 | +51.0% | 0.22% | +48.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $898,000 | -9.5% | 6,258 | +2.3% | 0.22% | -0.5% |
| COWZ | New | PACER FDS TRus cash cows 100 | $824,000 | – | 19,137 | +100.0% | 0.20% | – |
| ENB | Buy | ENBRIDGE INC | $806,000 | +59.3% | 19,072 | +73.8% | 0.20% | +75.9% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $794,000 | +21.8% | 23,830 | +42.0% | 0.19% | +34.7% |
| PEP | Buy | PEPSICO INC | $789,000 | +44.5% | 4,735 | +45.1% | 0.19% | +58.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $785,000 | +48.4% | 1,444 | +61.3% | 0.19% | +63.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $785,000 | +52.7% | 6,968 | +84.7% | 0.19% | +67.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $744,000 | -15.4% | 1,971 | +1.3% | 0.18% | -7.2% |
| HD | Buy | HOME DEPOT INC | $726,000 | +49.1% | 2,648 | +62.7% | 0.18% | +63.9% |
| DIS | Buy | DISNEY WALT CO | $718,000 | +20.7% | 7,602 | +75.2% | 0.18% | +32.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $711,000 | +20.3% | 1,483 | +44.5% | 0.17% | +32.1% |
| SPGI | Buy | S&P GLOBAL INC | $690,000 | +40.0% | 2,046 | +70.2% | 0.17% | +54.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $665,000 | -2.3% | 3,373 | +22.8% | 0.16% | +7.3% |
| HON | Buy | HONEYWELL INTL INC | $636,000 | +55.1% | 3,658 | +73.6% | 0.16% | +70.3% |
| NVDA | Buy | NVIDIA CORPORATION | $633,000 | -22.9% | 4,177 | +38.9% | 0.15% | -15.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $631,000 | -54.1% | 9,439 | -47.9% | 0.15% | -49.3% |
| NEE | Buy | NEXTERA ENERGY INC | $605,000 | +46.5% | 7,806 | +60.3% | 0.15% | +62.6% |
| New | DIMENSIONAL ETF TRUST | $604,000 | – | 13,839 | +100.0% | 0.15% | – | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $590,000 | -11.4% | 4,554 | +2.4% | 0.14% | -2.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $574,000 | +43.9% | 11,105 | +59.6% | 0.14% | +59.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $566,000 | +44.4% | 1,547 | +79.9% | 0.14% | +58.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $566,000 | -11.3% | 6,170 | -2.8% | 0.14% | -2.1% |
| T | Buy | AT&T INC | $550,000 | -9.8% | 26,219 | +1.6% | 0.13% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | -20.8% | 1,990 | +2.4% | 0.13% | -13.2% |
| ORCL | Sell | ORACLE CORP | $526,000 | -15.7% | 7,526 | -0.3% | 0.13% | -7.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $521,000 | -23.9% | 6,212 | -8.1% | 0.13% | -16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $516,000 | +15.7% | 7,390 | +91.7% | 0.13% | +27.3% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $511,000 | +12.1% | 9,546 | +36.8% | 0.12% | +23.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $495,000 | +63.4% | 1,810 | +92.8% | 0.12% | +80.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $494,000 | +77.1% | 3,429 | +99.1% | 0.12% | +93.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $494,000 | -17.7% | 7,877 | -3.2% | 0.12% | -9.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $483,000 | -29.3% | 10,389 | -24.3% | 0.12% | -21.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $481,000 | -4.4% | 220 | +22.2% | 0.12% | +5.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $481,000 | +64.2% | 368 | +98.9% | 0.12% | +80.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $459,000 | +3.1% | 4,653 | -1.8% | 0.11% | +14.3% |
| KLAC | Buy | KLA CORP | $449,000 | +58.7% | 1,406 | +81.7% | 0.11% | +73.0% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $424,000 | – | 21,367 | +100.0% | 0.10% | – |
| AMP | Buy | AMERIPRISE FINL INC | $422,000 | -20.1% | 1,776 | +1.0% | 0.10% | -12.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $415,000 | -24.3% | 10,465 | -10.0% | 0.10% | -16.5% |
| BLK | Buy | BLACKROCK INC | $416,000 | +51.3% | 684 | +90.0% | 0.10% | +65.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $408,000 | -28.0% | 2,945 | -2.8% | 0.10% | -20.8% |
| CVX | Buy | CHEVRON CORP NEW | $401,000 | +26.9% | 2,771 | +42.6% | 0.10% | +40.0% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $396,000 | -7.9% | 7,701 | 0.0% | 0.10% | +2.1% | |
| PNW | PINNACLE WEST CAP CORP | $395,000 | -6.4% | 5,405 | 0.0% | 0.10% | +3.2% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $393,000 | +57.8% | 5,341 | +88.9% | 0.10% | +74.5% |
| FISV | Buy | FISERV INC | $386,000 | +20.2% | 4,338 | +37.2% | 0.09% | +32.4% |
| MO | Buy | ALTRIA GROUP INC | $387,000 | -14.9% | 9,258 | +6.3% | 0.09% | -6.9% |
| IMFL | Sell | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $381,000 | -84.8% | 18,717 | -82.2% | 0.09% | -83.2% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $377,000 | +15.6% | 8,584 | +36.9% | 0.09% | +27.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $368,000 | -13.4% | 2,454 | +1.5% | 0.09% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $363,000 | -19.5% | 1,925 | -2.9% | 0.09% | -11.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $348,000 | -16.1% | 5,394 | +0.1% | 0.08% | -7.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $331,000 | -8.3% | 8,168 | -0.5% | 0.08% | +1.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $333,000 | – | 3,466 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $294,000 | – | 2,188 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $295,000 | -8.1% | 1,333 | +0.3% | 0.07% | +1.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $292,000 | -16.8% | 6,536 | +0.3% | 0.07% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $291,000 | +11.5% | 5,727 | +11.6% | 0.07% | +22.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $287,000 | – | 2,576 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $270,000 | – | 1,658 | +100.0% | 0.07% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $271,000 | – | 4,894 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $267,000 | +2.3% | 5,083 | +0.6% | 0.06% | +12.1% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $266,000 | – | 12,776 | +100.0% | 0.06% | – | |
| LLY | Sell | LILLY ELI & CO | $257,000 | +12.7% | 793 | -0.5% | 0.06% | +26.0% |
| STOR | New | STORE CAP CORP | $259,000 | – | 9,946 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $246,000 | +20.0% | 1,739 | +10.5% | 0.06% | +33.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $245,000 | – | 2,047 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $242,000 | -19.6% | 1,993 | -1.2% | 0.06% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $238,000 | -3.6% | 1,653 | +2.1% | 0.06% | +5.5% |
| FB | Buy | META PLATFORMS INCcl a | $236,000 | -1.7% | 1,463 | +35.7% | 0.06% | +9.4% |
| MGEE | Buy | MGE ENERGY INC | $233,000 | -2.1% | 2,992 | +0.3% | 0.06% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $230,000 | -29.9% | 933 | -29.7% | 0.06% | -23.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $226,000 | +2.7% | 2,355 | +6.8% | 0.06% | +12.2% |
| MUB | Sell | ISHARES TRnational mun etf | $222,000 | -93.5% | 2,083 | -93.3% | 0.05% | -92.9% |
| IWF | ISHARES TRrus 1000 grw etf | $218,000 | -21.0% | 995 | 0.0% | 0.05% | -13.1% | |
| MRK | New | MERCK & CO INC | $214,000 | – | 2,346 | +100.0% | 0.05% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $215,000 | -58.5% | 2,683 | -46.6% | 0.05% | -54.8% |
| CLX | Sell | CLOROX CO DEL | $215,000 | 0.0% | 1,523 | -1.4% | 0.05% | +8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $208,000 | -17.1% | 4,245 | -5.9% | 0.05% | -8.9% |
| F | Buy | FORD MTR CO DEL | $197,000 | -14.3% | 17,678 | +29.8% | 0.05% | -5.9% |
| STLA | STELLANTIS N.V | $170,000 | -24.1% | 13,780 | 0.0% | 0.04% | -18.0% | |
| SAN | BANCO SANTANDER S.A.adr | $28,000 | -17.6% | 10,048 | 0.0% | 0.01% | -12.5% | |
| WRAP | WRAP TECHNOLOGIES INC | $19,000 | -29.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $7,000 | – | 32,050 | +100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,055 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,559 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,645 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,211 | -100.0% | -0.05% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -8,525 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,851 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,139 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,739 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,616 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,620 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -921 | -100.0% | -0.06% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,359 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,643 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,369 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -938 | -100.0% | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,664 | -100.0% | -0.09% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,008 | -100.0% | -0.10% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,491 | -100.0% | -0.10% | – |
| JSCP | Exit | J P MORGAN EXCHANGE-TRADED Fshort dura core | $0 | – | -15,692 | -100.0% | -0.17% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -9,446 | -100.0% | -0.19% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -23,372 | -100.0% | -0.26% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -6,497 | -100.0% | -0.29% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -35,090 | -100.0% | -0.40% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -46,119 | -100.0% | -0.40% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -28,085 | -100.0% | -0.48% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -89,288 | -100.0% | -0.71% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -101,045 | -100.0% | -0.72% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -68,465 | -100.0% | -0.82% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -48,624 | -100.0% | -1.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -121,812 | -100.0% | -1.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -121,492 | -100.0% | -2.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -235,868 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.