ERn Financial, LLC Diversified Active

CIK: 0001768302 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $213,698 (100.0% shares, 0.0% debt)

Holdings (77)

QUAL ISHARES TR 6.8%
Value ($000) $14,473 Shares 139,517 Est. Cost $86.80 Unrealized —
SPDW SPDR INDEX SHS FDS 6.0%
Value ($000) $12,810 Shares 437,789 Est. Cost $27.71 Unrealized —
SPYG SPDR SER TR 5.9%
Value ($000) $12,543 Shares 250,310 Est. Cost $34.45 Unrealized —
SPEM SPDR INDEX SHS FDS 4.8%
Value ($000) $10,213 Shares 279,339 Est. Cost $34.27 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 4.7%
Value ($000) $10,037 Shares 194,209 Est. Cost $51.25 Unrealized —
FMB FIRST TR EXCH TRADED FD III 4.6%
Value ($000) $9,898 Shares 178,003 Est. Cost $54.36 Unrealized —
SPYV SPDR SER TR 4.0%
Value ($000) $8,504 Shares 281,601 Est. Cost $27.72 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 3.8%
Value ($000) $8,061 Shares 260,643 Est. Cost $29.86 Unrealized —
IYW ISHARES TR 3.7%
Value ($000) $7,994 Shares 26,552 Est. Cost $269.79 Unrealized —
ARKG ARK ETF TR 3.6%
Value ($000) $7,718 Shares 121,147 Est. Cost $52.16 Unrealized —
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $7,576 Shares 33,283 Est. Cost $170.88 Unrealized —
MTUM ISHARES TR 3.4%
Value ($000) $7,200 Shares 48,844 Est. Cost $108.64 Unrealized —
USRT ISHARES TR 2.9%
Value ($000) $6,296 Shares 143,943 Est. Cost $49.73 Unrealized —
EFA ISHARES TR 2.8%
Value ($000) $5,969 Shares 93,782 Est. Cost $56.57 Unrealized —
MDYV SPDR SER TR 2.6%
Value ($000) $5,563 Shares 128,200 Est. Cost $40.58 Unrealized —
SPAB SPDR SER TR 2.5%
Value ($000) $5,275 Shares 171,200 Est. Cost $28.29 Unrealized —
MUB ISHARES TR 1.9%
Value ($000) $3,958 Shares 34,142 Est. Cost $110.15 Unrealized —
SPIP SPDR SER TR 1.7%
Value ($000) $3,671 Shares 118,904 Est. Cost $41.15 Unrealized —
REET ISHARES TR 1.7%
Value ($000) $3,575 Shares 169,976 Est. Cost $22.78 Unrealized —
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $3,487 Shares 11,333 Est. Cost $269.72 Unrealized —
EEM ISHARES TR 1.6%
Value ($000) $3,472 Shares 78,739 Est. Cost $35.89 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $3,418 Shares 48,664 Est. Cost $58.89 Unrealized —
MDYG SPDR SER TR 1.5%
Value ($000) $3,110 Shares 54,184 Est. Cost $46.96 Unrealized —
SPYM SPDR SER TR 1.5%
Value ($000) $3,109 Shares 79,017 Est. Cost $29.47 Unrealized —
EFAV ISHARES TR 1.3%
Value ($000) $2,695 Shares 39,553 Est. Cost $71.94 Unrealized —
IEFA ISHARES TR 1.3%
Value ($000) $2,680 Shares 44,453 Est. Cost $52.38 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 1.1%
Value ($000) $2,334 Shares 55,885 Est. Cost $38.64 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,259 Shares 19,502 Est. Cost $92.39 Unrealized +14.7%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $2,204 Shares 12,506 Est. Cost $171.76 Unrealized —
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $1,921 Shares 10,663 Est. Cost $124.98 Unrealized —
SLYV SPDR SER TR 0.9%
Value ($000) $1,878 Shares 37,485 Est. Cost $54.77 Unrealized —
SLYG SPDR SER TR 0.9%
Value ($000) $1,861 Shares 31,524 Est. Cost $54.58 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,793 Shares 5,336 Est. Cost $256.69 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,764 Shares 32,056 Est. Cost $54.84 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $1,728 Shares 9,324 Est. Cost $148.92 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,577 Shares 24,922 Est. Cost $59.58 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $1,497 Shares 39,782 Est. Cost $31.65 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,432 Shares 13,706 Est. Cost $89.32 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $1,087 Shares 39,685 Est. Cost $30.08 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $1,042 Shares 33,132 Est. Cost $30.33 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,024 Shares 4,869 Est. Cost $109.50 Unrealized +83.3%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $899 Shares 6,104 Est. Cost $91.43 Unrealized +40.9%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $835 Shares 6,493 Est. Cost $97.95 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $807 Shares 15,836 Est. Cost $50.47 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $803 Shares 19,637 Est. Cost $40.70 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $797 Shares 253 Est. Cost $83.35 Unrealized +89.2%
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $711 Shares 2,100 Est. Cost $402.77 Unrealized +4.5%
SPMD SPDR SER TR 0.3%
Value ($000) $690 Shares 21,160 Est. Cost $32.61 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $587 Shares 1,752 Est. Cost $250.52 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $579 Shares 2,693 Est. Cost $195.25 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $507 Shares 8,488 Est. Cost $49.26 Unrealized +7.1%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $478 Shares 4,718 Est. Cost $96.69 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $474 Shares 8,724 Est. Cost $46.67 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $459 Shares 2,070 Est. Cost $134.23 Unrealized +33.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $441 Shares 2,059 Est. Cost $146.01 Unrealized +23.2%
CWB SPDR SER TR 0.2%
Value ($000) $437 Shares 6,345 Est. Cost $47.80 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $398 Shares 1,805 Est. Cost $146.52 Unrealized +39.0%
SHYG ISHARES TR 0.2%
Value ($000) $397 Shares 9,034 Est. Cost $44.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $357 Shares 1,676 Est. Cost $209.16 Unrealized -2.2%
IGF ISHARES TR 0.2%
Value ($000) $329 Shares 8,538 Est. Cost $34.72 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $327 Shares 1,918 Est. Cost $162.30 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $301 Shares 1,443 Est. Cost $183.63 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $297 Shares 7,123 Est. Cost $44.75 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $283 Shares 5,208 Est. Cost $54.33 Unrealized —
V VISA INC 0.1%
Value ($000) $275 Shares 1,375 Est. Cost $134.74 Unrealized +42.6%
ESGU ISHARES TR 0.1%
Value ($000) $272 Shares 3,575 Est. Cost $60.02 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $266 Shares 4,189 Est. Cost $60.65 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $261 Shares 2,356 Est. Cost $89.81 Unrealized —
T AT&T INC 0.1%
Value ($000) $260 Shares 9,128 Est. Cost $17.55 Unrealized -11.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $258 Shares 3,199 Est. Cost $74.60 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $233 Shares 2,289 Est. Cost $79.90 Unrealized +8.1%
IWF ISHARES TR 0.1%
Value ($000) $231 Shares 1,065 Est. Cost $175.82 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $219 Shares 6,385 Est. Cost $50.76 Unrealized -36.3%
META FACEBOOK INC 0.1%
Value ($000) $212 Shares 808 Est. Cost $256.10 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $212 Shares 765 Est. Cost $199.72 Unrealized +19.0%
F FORD MTR CO DEL 0.0%
Value ($000) $81 Shares 12,142 Est. Cost $6.04 Unrealized -15.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $19 Shares 10,048 Est. Cost $2.39 Unrealized —