ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 164
- −8 vs. Q1 2022
- Portfolio value
- $410.1M
- −$41.7M (−9.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 382,915 | $26.8M | 6.5% | +64,856+20.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 102,474 | $22.3M | 5.4% | +102,474 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 390,368 | $16.1M | 3.9% | +18,832+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 370,187 | $15.1M | 3.7% | +347,431+1,526.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 428,804 | $14.9M | 3.6% | −24,888−5.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 278,250 | $13.4M | 3.3% | +34,032+13.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 206,099 | $10.8M | 2.6% | +10,966+5.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 172,108 | $10.4M | 2.5% | +13,009+8.2% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 228,590 | $10.1M | 2.5% | −22,692−9.0% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 168,227 | $9.54M | 2.3% | +16,556+10.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 319,862 | $9.22M | 2.2% | −144,669−31.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,526 | $9.22M | 2.2% | −7,478−8.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 180,017 | $8.35M | 2.0% | −36,654−16.9% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 205,169 | $7.75M | 1.9% | +205,169 | New | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 148,819 | $7.42M | 1.8% | +148,819 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 135,571 | $7.24M | 1.8% | −14,663−9.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 308,018 | $6.60M | 1.6% | +181,088+142.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 127,354 | $6.38M | 1.6% | −52,335−29.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 249,374 | $6.02M | 1.5% | +249,374 | New | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 174,768 | $6.01M | 1.5% | +174,768 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,842 | $5.76M | 1.4% | −342−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,876 | $5.63M | 1.4% | −8,835−12.7% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 112,542 | $5.35M | 1.3% | +112,542 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 84,885 | $5.30M | 1.3% | −144,146−62.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 102,885 | $5.30M | 1.3% | +32,344+45.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 137,874 | $5.08M | 1.2% | −56,159−28.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 177,057 | $4.68M | 1.1% | +75,490+74.3% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 43,835 | $4.52M | 1.1% | +43,835 | New | – |
| AAPLApple Inc. | Stock | 32,987 | $4.51M | 1.1% | +6,681+25.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 182,660 | $4.42M | 1.1% | +9,664+5.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,425 | $4.27M | 1.0% | −9,829−8.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61,490 | $3.75M | 0.9% | +17,957+41.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 132,332 | $3.64M | 0.9% | −1,109−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 52,052 | $3.64M | 0.9% | +1,321+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,376 | $3.60M | 0.9% | −825−7.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,803 | $3.58M | 0.9% | −2,757−4.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 104,420 | $2.75M | 0.7% | −25,544−19.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,912 | $2.69M | 0.7% | −514−0.7% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 55,900 | $2.67M | 0.6% | −185−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 46,528 | $2.62M | 0.6% | +46,528 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,684 | $2.51M | 0.6% | +6,326+19.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,635 | $2.49M | 0.6% | +1,525+13.7% | Added | – |
| TSLATesla, Inc. | Stock | 3,638 | $2.45M | 0.6% | +1,810+99.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,716 | $2.43M | 0.6% | −589−1.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,431 | $2.42M | 0.6% | +35,431 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,576 | $2.39M | 0.6% | +2,181+26.0% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 45,531 | $2.39M | 0.6% | +18,151+66.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,236 | $2.37M | 0.6% | +2,748+42.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,312 | $2.25M | 0.5% | −2,403−5.3% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 45,541 | $2.21M | 0.5% | −51,927−53.3% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 32,570 | $2.15M | 0.5% | +32,570 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 40,863 | $2.12M | 0.5% | +40,863 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 40,913 | $2.07M | 0.5% | −136,546−76.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,600 | $2.02M | 0.5% | +1,695+6.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 27,427 | $1.99M | 0.5% | −2,594−8.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,247 | $1.94M | 0.5% | −6,724−15.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 49,280 | $1.91M | 0.5% | −21,333−30.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,222 | $1.74M | 0.4% | −892−6.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,263 | $1.74M | 0.4% | −49,535−53.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,898 | $1.62M | 0.4% | −4,577−27.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,004 | $1.58M | 0.4% | −172−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,801 | $1.57M | 0.4% | +1,561+11.8% | AddedConverted for a 20-for-1 split | History |
| iShares Inc464286624 | MSCI THAILND ETF | 22,118 | $1.52M | 0.4% | +10,462+89.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 66,043 | $1.45M | 0.4% | −14,998−18.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 3,947 | $1.38M | 0.3% | −4,670−54.2% | Reduced | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 63,918 | $1.26M | 0.3% | +29,844+87.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,172 | $1.20M | 0.3% | −52−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,332 | $1.20M | 0.3% | +887+61.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 530 | $1.16M | 0.3% | +224+73.2% | Added | History |
| SYKStryker Corp | Stock | 5,444 | $1.08M | 0.3% | +1,830+50.6% | Added | History |
| DEDeere & Co | Stock | 3,608 | $1.08M | 0.3% | +761+26.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,516 | $1.07M | 0.3% | −994−7.4% | Reduced | History |
| ACNAccenture plc | Stock | 3,850 | $1.07M | 0.3% | +244+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,897 | $1.05M | 0.3% | +2,101+55.3% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 46,817 | $1.03M | 0.3% | +22,125+89.6% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,021 | $1.02M | 0.2% | +10,075+255.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,738 | $1.01M | 0.2% | +3,396+253.1% | Added | History |
| CACCCredit Acceptance Corp | COM | 2,100 | $994.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 40,735 | $949.0K | 0.2% | +587+1.5% | Added | – |
| VVisa Inc. | Stock | 4,685 | $922.0K | 0.2% | +1,582+51.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,258 | $898.0K | 0.2% | +143+2.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,137 | $824.0K | 0.2% | +19,137 | New | – |
| ENBEnbridge Inc | Stock | 19,072 | $806.0K | 0.2% | +8,100+73.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 23,830 | $794.0K | 0.2% | +7,053+42.0% | Added | – |
| PEPPepsiCo Inc | Stock | 4,735 | $789.0K | 0.2% | +1,471+45.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,444 | $785.0K | 0.2% | +549+61.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,968 | $785.0K | 0.2% | +3,196+84.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,971 | $744.0K | 0.2% | +25+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,648 | $726.0K | 0.2% | +1,020+62.7% | Added | History |
| DISWalt Disney Co | Stock | 7,602 | $718.0K | 0.2% | +3,263+75.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,483 | $711.0K | 0.2% | +457+44.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,046 | $690.0K | 0.2% | +844+70.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,373 | $665.0K | 0.2% | +627+22.8% | Added | – |
| HONHoneywell International Inc | COM | 3,658 | $636.0K | 0.2% | +1,551+73.6% | Added | History |
| NVDANVIDIA Corp | Stock | 4,177 | $633.0K | 0.2% | +1,169+38.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,439 | $631.0K | 0.2% | −8,690−47.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,806 | $605.0K | 0.1% | +2,936+60.3% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,839 | $604.0K | 0.1% | +13,839 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,554 | $590.0K | 0.1% | +105+2.4% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,105 | $574.0K | 0.1% | +4,148+59.6% | Added | – |
Sold out since Q1 2022 (32)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 235,868 | $18.0M | 4.0% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,492 | $9.49M | 2.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 121,812 | $5.59M | 1.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,624 | $4.68M | 1.0% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 68,465 | $3.71M | 0.8% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 101,045 | $3.26M | 0.7% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 89,288 | $3.20M | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,085 | $2.15M | 0.5% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 46,119 | $1.80M | 0.4% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 35,090 | $1.78M | 0.4% | – |
| EGPEastgroup Properties Inc | COM | 6,497 | $1.32M | 0.3% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 23,372 | $1.17M | 0.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,446 | $864.0K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 15,692 | $750.0K | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,491 | $474.0K | 0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 5,008 | $469.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,664 | $420.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 938 | $351.0K | 0.1% | History |
| EXASExact Sciences Corp | COM | 4,369 | $305.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,643 | $266.0K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,359 | $265.0K | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 921 | $258.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,620 | $230.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,739 | $219.0K | <0.1% | – |
| BMOBank of Montreal | COM | 1,851 | $218.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,616 | $217.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,139 | $216.0K | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,525 | $214.0K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,211 | $208.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,645 | $203.0K | <0.1% | History |
| BABoeing Co | Stock | 1,055 | $202.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,559 | $202.0K | <0.1% | – |