ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 159
- −5 vs. Q2 2022
- Portfolio value
- $391.1M
- −$19.1M (−4.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 390,058 | $26.2M | 6.7% | +7,143+1.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 110,465 | $23.0M | 5.9% | +7,991+7.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 399,915 | $15.6M | 4.0% | +9,547+2.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 443,245 | $13.8M | 3.5% | +14,441+3.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 285,565 | $13.5M | 3.5% | +7,315+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 311,322 | $11.3M | 2.9% | −58,865−15.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 189,160 | $10.9M | 2.8% | +17,052+9.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 209,982 | $10.5M | 2.7% | +3,883+1.9% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 224,179 | $9.55M | 2.4% | −4,411−1.9% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 172,654 | $9.14M | 2.3% | +4,427+2.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 331,381 | $8.55M | 2.2% | +11,519+3.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,905 | $8.41M | 2.2% | −1,621−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 180,082 | $7.84M | 2.0% | +650.0% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 159,540 | $7.61M | 1.9% | +10,721+7.2% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 203,161 | $6.75M | 1.7% | +28,393+16.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 136,998 | $6.51M | 1.7% | +1,427+1.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 130,225 | $6.26M | 1.6% | +2,871+2.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 286,641 | $6.18M | 1.6% | +37,267+14.9% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 122,345 | $6.13M | 1.6% | +19,460+18.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 311,606 | $5.89M | 1.5% | +3,588+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,281 | $5.43M | 1.4% | +1,405+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,147 | $5.38M | 1.4% | −695−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 36,577 | $5.05M | 1.3% | +3,590+10.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 144,883 | $5.00M | 1.3% | +7,009+5.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 190,041 | $4.78M | 1.2% | +12,984+7.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 84,213 | $4.72M | 1.2% | −672−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,910 | $4.31M | 1.1% | +21,107+34.7% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 44,288 | $4.30M | 1.1% | +453+1.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 68,827 | $4.15M | 1.1% | +7,337+11.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 59,022 | $4.02M | 1.0% | +30,422+106.4% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 187,945 | $4.00M | 1.0% | +5,285+2.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,277 | $3.71M | 0.9% | −148−0.1% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 143,342 | $3.63M | 0.9% | +11,010+8.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 54,579 | $3.63M | 0.9% | +2,527+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,356 | $3.40M | 0.9% | −20−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,672 | $3.10M | 0.8% | +758+6.9% | AddedConverted for a 3-for-1 split | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 56,399 | $2.96M | 0.8% | +10,868+23.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,691 | $2.72M | 0.7% | +8,007+20.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 48,194 | $2.61M | 0.7% | +1,666+3.6% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 55,900 | $2.54M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 99,693 | $2.49M | 0.6% | −4,727−4.5% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 44,759 | $2.48M | 0.6% | −782−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,171 | $2.37M | 0.6% | +935+10.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,227 | $2.31M | 0.6% | +6,915+16.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,760 | $2.30M | 0.6% | +44+0.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 64,218 | $2.30M | 0.6% | +14,938+30.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 64,113 | $2.18M | 0.6% | −10,799−14.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,537 | $2.17M | 0.6% | −1,098−8.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 44,036 | $2.15M | 0.5% | +3,123+7.6% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 33,639 | $2.03M | 0.5% | +1,069+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 41,146 | $2.02M | 0.5% | +283+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,832 | $2.00M | 0.5% | +1,585+4.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,162 | $2.00M | 0.5% | −5,269−14.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,752 | $1.92M | 0.5% | −1,824−17.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 26,752 | $1.80M | 0.5% | −675−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,818 | $1.79M | 0.5% | +1,017+6.9% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 86,199 | $1.68M | 0.4% | +64,832+303.4% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 69,214 | $1.66M | 0.4% | +69,214 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,904 | $1.59M | 0.4% | −318−2.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 75,689 | $1.59M | 0.4% | +9,646+14.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,256 | $1.58M | 0.4% | +252+2.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,717 | $1.54M | 0.4% | −181−1.5% | Reduced | – |
| iShares Inc464286624 | MSCI THAILND ETF | 22,312 | $1.45M | 0.4% | +194+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,486 | $1.25M | 0.3% | +314+9.9% | Added | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 63,485 | $1.23M | 0.3% | −433−0.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,562 | $1.22M | 0.3% | +6,562 | New | – |
| DEDeere & Co | Stock | 3,621 | $1.21M | 0.3% | +13+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,011 | $1.14M | 0.3% | +495+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,230 | $1.13M | 0.3% | −102−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,499 | $1.10M | 0.3% | +899+8.5% | AddedConverted for a 20-for-1 split | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15,630 | $1.03M | 0.3% | +1,609+11.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,762 | $987.0K | 0.3% | +791+40.1% | Added | History |
| ACNAccenture plc | Stock | 3,818 | $982.0K | 0.3% | −32−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,947 | $972.0K | 0.2% | +50+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,977 | $970.0K | 0.2% | +239+5.0% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 47,591 | $961.0K | 0.2% | +774+1.7% | Added | – |
| SYKStryker Corp | Stock | 4,715 | $955.0K | 0.2% | −729−13.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,192 | $951.0K | 0.2% | +4,055+21.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,009 | $949.0K | 0.2% | +526+35.5% | Added | History |
| CACCCredit Acceptance Corp | COM | 2,100 | $920.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,176 | $916.0K | 0.2% | +441+1.1% | Added | – |
| VVisa Inc. | Stock | 4,754 | $845.0K | 0.2% | +69+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,201 | $838.0K | 0.2% | −57−0.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,947 | $808.0K | 0.2% | +212+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,169 | $749.0K | 0.2% | +201+2.9% | Added | History |
| DISWalt Disney Co | Stock | 7,934 | $748.0K | 0.2% | +332+4.4% | Added | History |
| ENBEnbridge Inc | Stock | 19,827 | $736.0K | 0.2% | +755+4.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,411 | $715.0K | 0.2% | −33−2.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 17,413 | $713.0K | 0.2% | +3,574+25.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,575 | $710.0K | 0.2% | −73−2.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 21,963 | $694.0K | 0.2% | −1,867−7.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,491 | $681.0K | 0.2% | +118+3.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,757 | $668.0K | 0.2% | +367+5.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,180 | $666.0K | 0.2% | +134+6.5% | Added | History |
| NEENextera Energy Inc | Stock | 8,285 | $650.0K | 0.2% | +479+6.1% | Added | History |
| HONHoneywell International Inc | COM | 3,737 | $624.0K | 0.2% | +79+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,301 | $614.0K | 0.2% | +311+15.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 381 | $573.0K | 0.1% | +13+3.5% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,449 | $567.0K | 0.1% | +639+35.3% | Added | History |
| FICOFair Isaac Corp | COM | 1,364 | $562.0K | 0.1% | +1,364 | New | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 205,169 | $7.75M | 1.9% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 112,542 | $5.35M | 1.3% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,263 | $1.74M | 0.4% | – |
| iShares Semiconductor ETF464287523 | ETF | 3,947 | $1.38M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 18,717 | $381.0K | 0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,576 | $287.0K | 0.1% | History |
| STORStore Capital LLC | COM | 9,946 | $259.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,463 | $236.0K | 0.1% | History |
| MGEEMge Energy Inc | COM | 2,992 | $233.0K | 0.1% | History |
| CLXClorox Co | Stock | 1,523 | $215.0K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,683 | $215.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,245 | $208.0K | 0.1% | – |
| STLAStellantis N.V. | SHS | 13,780 | $170.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,048 | $28.0K | <0.1% | History |