ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 172
- +13 vs. Q3 2022
- Portfolio value
- $438.7M
- +$47.7M (+12.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 376,776 | $27.9M | 6.3% | −13,282−3.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 105,471 | $22.2M | 5.1% | −4,994−4.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 413,551 | $17.8M | 4.0% | +13,636+3.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 467,185 | $13.9M | 3.2% | +135,804+41.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 289,593 | $13.7M | 3.1% | +4,028+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 314,041 | $13.2M | 3.0% | +2,719+0.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 190,965 | $12.4M | 2.8% | +1,805+1.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 373,194 | $12.3M | 2.8% | −70,051−15.8% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 210,840 | $10.6M | 2.4% | +166,804+378.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 207,840 | $10.5M | 2.4% | −2,142−1.0% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 218,727 | $10.2M | 2.3% | −5,452−2.4% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 166,001 | $9.76M | 2.2% | −6,653−3.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,227 | $8.91M | 2.0% | −2,678−3.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 175,533 | $8.86M | 2.0% | +125,306+249.5% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 210,895 | $7.92M | 1.8% | +210,895 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 161,800 | $7.11M | 1.6% | −18,282−10.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 134,660 | $6.66M | 1.5% | −2,338−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,377 | $6.62M | 1.5% | +25,467+31.1% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 184,479 | $6.55M | 1.5% | +184,479 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 136,684 | $6.38M | 1.5% | +6,459+5.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 120,707 | $6.20M | 1.4% | −1,638−1.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 280,764 | $6.06M | 1.4% | −30,842−9.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 146,453 | $5.70M | 1.3% | +1,570+1.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 210,238 | $5.68M | 1.3% | +20,197+10.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 83,077 | $5.45M | 1.2% | −1,136−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,122 | $5.41M | 1.2% | −5,159−8.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,085 | $5.13M | 1.2% | −1,062−4.2% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 45,249 | $4.92M | 1.1% | +961+2.2% | Added | – |
| AAPLApple Inc. | Stock | 37,430 | $4.86M | 1.1% | +853+2.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 73,491 | $4.80M | 1.1% | +4,664+6.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 207,704 | $4.72M | 1.1% | +19,759+10.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 61,990 | $4.48M | 1.0% | +2,968+5.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 55,685 | $4.17M | 1.0% | +1,106+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,244 | $3.95M | 0.9% | +888+8.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 157,402 | $3.94M | 0.9% | −129,239−45.1% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 151,795 | $3.91M | 0.9% | +8,453+5.9% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 66,293 | $3.44M | 0.8% | +9,894+17.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,942 | $3.19M | 0.7% | +9,748+20.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 121,303 | $3.05M | 0.7% | +21,610+21.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 75,624 | $3.02M | 0.7% | +11,406+17.8% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 55,209 | $2.72M | 0.6% | −691−1.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,612 | $2.58M | 0.6% | +4,450+14.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,743 | $2.51M | 0.6% | +983+1.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,378 | $2.50M | 0.6% | −8,313−17.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,408 | $2.50M | 0.6% | +237+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,594 | $2.36M | 0.5% | +57+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,590 | $2.20M | 0.5% | −4,523−7.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,594 | $2.15M | 0.5% | +2,108+60.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,937 | $2.10M | 0.5% | +2,033+15.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,528 | $2.06M | 0.5% | −224−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 39,546 | $2.04M | 0.5% | −1,600−3.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 97,023 | $2.00M | 0.5% | +21,334+28.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,239 | $1.98M | 0.5% | −593−1.5% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 43,563 | $1.98M | 0.5% | −1,196−2.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 26,408 | $1.96M | 0.4% | −344−1.3% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 32,688 | $1.88M | 0.4% | −951−2.8% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 88,773 | $1.75M | 0.4% | +2,574+3.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,389 | $1.73M | 0.4% | +14,197+61.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,479 | $1.68M | 0.4% | −238−2.0% | Reduced | – |
| iShares Inc464286624 | MSCI THAILND ETF | 22,205 | $1.67M | 0.4% | −107−0.5% | Reduced | – |
| DEDeere & Co | Stock | 3,878 | $1.66M | 0.4% | +257+7.1% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 33,594 | $1.64M | 0.4% | −125,946−78.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,131 | $1.64M | 0.4% | −125−1.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,786 | $1.62M | 0.4% | −63,491−59.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 13,018 | $1.60M | 0.4% | +1,346+11.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,290 | $1.45M | 0.3% | +1,472+9.3% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 67,180 | $1.39M | 0.3% | −2,034−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,526 | $1.38M | 0.3% | −485−3.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,479 | $1.31M | 0.3% | −83−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,362 | $1.25M | 0.3% | +132+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,880 | $1.20M | 0.3% | +1,579+68.6% | Added | History |
| SYKStryker Corp | Stock | 4,861 | $1.19M | 0.3% | +146+3.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 27,894 | $1.16M | 0.3% | +10,481+60.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,990 | $1.15M | 0.3% | +1,491+13.0% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 48,026 | $1.10M | 0.3% | +435+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 6,206 | $1.10M | 0.2% | +259+4.4% | Added | History |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 62,645 | $1.09M | 0.2% | −840−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,762 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,045 | $1.04M | 0.2% | +68+1.4% | Added | History |
| CACCCredit Acceptance Corp | COM | 2,100 | $996.2K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,707 | $989.1K | 0.2% | −111−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,141 | $977.3K | 0.2% | +132+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,203 | $965.9K | 0.2% | +34+0.5% | Added | History |
| CVXChevron Corp | Stock | 5,252 | $942.7K | 0.2% | +2,375+82.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,137 | $931.9K | 0.2% | −64−1.0% | Reduced | – |
| VVisa Inc. | Stock | 4,441 | $922.6K | 0.2% | −313−6.6% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15,546 | $911.1K | 0.2% | −84−0.5% | Reduced | – |
| HONHoneywell International Inc | COM | 4,168 | $893.1K | 0.2% | +431+11.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,739 | $856.1K | 0.2% | −208−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,672 | $843.9K | 0.2% | +97+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,511 | $832.1K | 0.2% | +100+7.1% | Added | History |
| FICOFair Isaac Corp | COM | 1,364 | $816.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,745 | $795.0K | 0.2% | −8,431−20.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,365 | $792.2K | 0.2% | +185+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,273 | $770.6K | 0.2% | +674+14.7% | Added | History |
| NEENextera Energy Inc | Stock | 9,151 | $765.0K | 0.2% | +866+10.5% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,643 | $758.9K | 0.2% | +7,643 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,061 | $745.4K | 0.2% | +4,061 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 33,895 | $729.1K | 0.2% | +8,927+35.8% | Added | – |
| DISWalt Disney Co | Stock | 8,377 | $727.8K | 0.2% | +443+5.6% | Added | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 203,161 | $6.75M | 1.7% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,570 | $259.0K | 0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 10,000 | $17.0K | <0.1% | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 32,050 | $6.00K | <0.1% | History |