ERn Financial, LLC Diversified Active

CIK: 0001768302 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 24, 2021

Total Value ($000): $242,947 (100.0% shares, 0.0% debt)

Holdings (88)

QUAL ISHARES TR 6.4%
Value ($000) $15,565 Shares 133,939 Est. Cost $86.80 Unrealized —
SPDW SPDR INDEX SHS FDS 5.0%
Value ($000) $12,156 Shares 360,191 Est. Cost $27.71 Unrealized —
FMB FIRST TR EXCH TRADED FD III 5.0%
Value ($000) $12,111 Shares 213,484 Est. Cost $54.76 Unrealized —
SPEM SPDR INDEX SHS FDS 4.6%
Value ($000) $11,080 Shares 262,808 Est. Cost $34.27 Unrealized —
SPYG SPDR SER TR 4.4%
Value ($000) $10,757 Shares 194,555 Est. Cost $34.45 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 4.4%
Value ($000) $10,674 Shares 207,383 Est. Cost $51.26 Unrealized —
ARKG ARK ETF TR 3.8%
Value ($000) $9,255 Shares 99,244 Est. Cost $52.16 Unrealized —
SPYV SPDR SER TR 3.8%
Value ($000) $9,121 Shares 265,213 Est. Cost $27.72 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 3.5%
Value ($000) $8,425 Shares 260,182 Est. Cost $29.86 Unrealized —
USRT ISHARES TR 3.2%
Value ($000) $7,776 Shares 160,624 Est. Cost $49.59 Unrealized —
IYW ISHARES TR 3.2%
Value ($000) $7,746 Shares 91,043 Est. Cost $138.95 Unrealized —
MDYV SPDR SER TR 3.1%
Value ($000) $7,641 Shares 137,676 Est. Cost $41.61 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $7,250 Shares 132,465 Est. Cost $54.76 Unrealized —
VUG VANGUARD INDEX FDS 3.0%
Value ($000) $7,217 Shares 28,486 Est. Cost $170.88 Unrealized —
EFA ISHARES TR 2.8%
Value ($000) $6,899 Shares 94,560 Est. Cost $56.57 Unrealized —
FLV AMERICAN CENTY ETF TR 2.3%
Value ($000) $5,478 Shares 100,775 Est. Cost $54.36 Unrealized —
IJR ISHARES TR 2.0%
Value ($000) $4,941 Shares 53,770 Est. Cost $62.02 Unrealized —
EEM ISHARES TR 1.8%
Value ($000) $4,254 Shares 82,330 Est. Cost $36.58 Unrealized —
MUB ISHARES TR 1.6%
Value ($000) $4,008 Shares 34,194 Est. Cost $110.15 Unrealized —
REET ISHARES TR 1.6%
Value ($000) $3,950 Shares 165,055 Est. Cost $22.78 Unrealized —
SPAB SPDR SER TR 1.6%
Value ($000) $3,848 Shares 124,961 Est. Cost $28.29 Unrealized —
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $3,839 Shares 11,170 Est. Cost $269.72 Unrealized —
IEFA ISHARES TR 1.5%
Value ($000) $3,676 Shares 53,205 Est. Cost $55.13 Unrealized —
MTUM ISHARES TR 1.5%
Value ($000) $3,618 Shares 22,429 Est. Cost $108.64 Unrealized —
SPIP SPDR SER TR 1.5%
Value ($000) $3,609 Shares 115,786 Est. Cost $41.15 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,868 Shares 42,493 Est. Cost $62.85 Unrealized —
EFAV ISHARES TR 1.1%
Value ($000) $2,770 Shares 37,731 Est. Cost $71.94 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,741 Shares 20,658 Est. Cost $93.77 Unrealized +24.8%
JHML JOHN HANCOCK EXCHANGE TRADED 1.1%
Value ($000) $2,722 Shares 57,460 Est. Cost $38.88 Unrealized —
SPYM SPDR SER TR 1.1%
Value ($000) $2,709 Shares 61,614 Est. Cost $29.47 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value ($000) $2,637 Shares 75,197 Est. Cost $32.98 Unrealized —
MDYG SPDR SER TR 1.1%
Value ($000) $2,578 Shares 37,179 Est. Cost $46.96 Unrealized —
SLYV SPDR SER TR 1.1%
Value ($000) $2,561 Shares 38,684 Est. Cost $55.12 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $2,487 Shares 12,028 Est. Cost $171.76 Unrealized —
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $2,093 Shares 9,871 Est. Cost $124.98 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $2,049 Shares 8,916 Est. Cost $148.92 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.8%
Value ($000) $1,978 Shares 43,974 Est. Cost $32.92 Unrealized —
SLYG SPDR SER TR 0.8%
Value ($000) $1,868 Shares 24,459 Est. Cost $54.58 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,833 Shares 4,884 Est. Cost $256.69 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,631 Shares 13,712 Est. Cost $89.32 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $1,237 Shares 34,545 Est. Cost $30.08 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,225 Shares 5,508 Est. Cost $120.70 Unrealized +70.7%
FDG AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,020 Shares 13,715 Est. Cost $74.37 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,006 Shares 309 Est. Cost $97.16 Unrealized +64.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $920 Shares 19,481 Est. Cost $40.70 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $875 Shares 6,199 Est. Cost $97.95 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $864 Shares 6,104 Est. Cost $91.43 Unrealized +39.4%
JMST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $790 Shares 15,480 Est. Cost $50.47 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $727 Shares 2,100 Est. Cost $402.77 Unrealized -18.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $719 Shares 3,693 Est. Cost $177.87 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $677 Shares 2,528 Est. Cost $195.25 Unrealized —
IUSV ISHARES TR 0.3%
Value ($000) $675 Shares 10,859 Est. Cost $49.71 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $646 Shares 1,728 Est. Cost $250.52 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $564 Shares 4,743 Est. Cost $96.69 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $557 Shares 2,070 Est. Cost $134.23 Unrealized +72.9%
SPMD SPDR SER TR 0.2%
Value ($000) $552 Shares 13,662 Est. Cost $32.61 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $549 Shares 8,488 Est. Cost $49.26 Unrealized +12.7%
CWB SPDR SER TR 0.2%
Value ($000) $526 Shares 6,357 Est. Cost $47.80 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $489 Shares 2,060 Est. Cost $146.01 Unrealized +40.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $453 Shares 1,805 Est. Cost $146.52 Unrealized +52.9%
SHYG ISHARES TR 0.2%
Value ($000) $414 Shares 9,111 Est. Cost $44.77 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $370 Shares 2,604 Est. Cost $94.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $357 Shares 1,538 Est. Cost $209.16 Unrealized +5.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $354 Shares 1,443 Est. Cost $183.63 Unrealized +16.8%
IUSB ISHARES TR 0.1%
Value ($000) $348 Shares 6,383 Est. Cost $54.36 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $339 Shares 3,943 Est. Cost $62.44 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $331 Shares 4,535 Est. Cost $61.59 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $326 Shares 6,777 Est. Cost $44.75 Unrealized —
IGF ISHARES TR 0.1%
Value ($000) $315 Shares 7,199 Est. Cost $34.72 Unrealized —
T AT&T INC 0.1%
Value ($000) $307 Shares 10,664 Est. Cost $17.23 Unrealized -10.8%
V VISA INC 0.1%
Value ($000) $301 Shares 1,375 Est. Cost $134.74 Unrealized +46.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $292 Shares 3,208 Est. Cost $74.60 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $267 Shares 1,474 Est. Cost $140.23 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $257 Shares 1,065 Est. Cost $175.82 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $254 Shares 930 Est. Cost $258.22 Unrealized +5.4%
TSLA TESLA INC 0.1%
Value ($000) $251 Shares 355 Est. Cost $170.65 Unrealized 0.0%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $247 Shares 13,680 Est. Cost $18.06 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $241 Shares 1,134 Est. Cost $163.73 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $239 Shares 5,792 Est. Cost $50.76 Unrealized -40.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $238 Shares 1,871 Est. Cost $98.14 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $235 Shares 1,100 Est. Cost $192.22 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $214 Shares 1,222 Est. Cost $117.52 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $211 Shares 1,516 Est. Cost $123.16 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $205 Shares 1,342 Est. Cost $128.41 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $204 Shares 3,470 Est. Cost $43.98 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $203 Shares 765 Est. Cost $199.72 Unrealized +21.4%
F FORD MTR CO DEL 0.0%
Value ($000) $106 Shares 12,010 Est. Cost $6.04 Unrealized +5.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $31 Shares 10,048 Est. Cost $2.39 Unrealized —