ERn Financial, LLC Diversified Active

CIK: 0001768302 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $438,726 (100.0% shares, 0.0% debt)

Holdings (172)

RWL INVESCO EXCH TRADED FD TR II 6.3%
Value ($000) $27,859 Shares 376,776 Est. Cost $78.46 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 5.1%
Value ($000) $22,248 Shares 105,471 Est. Cost $216.98 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 4.0%
Value ($000) $17,758 Shares 413,551 Est. Cost $46.59 Unrealized
SPDW SPDR INDEX SHS FDS 3.2%
Value ($000) $13,871 Shares 467,185 Est. Cost $29.34 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $13,730 Shares 289,593 Est. Cost $50.62 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value ($000) $13,180 Shares 314,041 Est. Cost $40.87 Unrealized
MDYV SPDR SER TR 2.8%
Value ($000) $12,359 Shares 190,965 Est. Cost $47.85 Unrealized
SPEM SPDR INDEX SHS FDS 2.8%
Value ($000) $12,300 Shares 373,194 Est. Cost $37.08 Unrealized
FMB FIRST TR EXCH TRADED FD III 2.4%
Value ($000) $10,565 Shares 210,840 Est. Cost $51.03 Unrealized
SPYG SPDR SER TR 2.4%
Value ($000) $10,531 Shares 207,840 Est. Cost $37.05 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 2.3%
Value ($000) $10,180 Shares 218,727 Est. Cost $51.07 Unrealized
FLV AMERICAN CENTY ETF TR 2.2%
Value ($000) $9,761 Shares 166,001 Est. Cost $56.34 Unrealized
QUAL ISHARES TR 2.0%
Value ($000) $8,915 Shares 78,227 Est. Cost $87.47 Unrealized
AVEM AMERICAN CENTY ETF TR 2.0%
Value ($000) $8,856 Shares 175,533 Est. Cost $52.99 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 1.8%
Value ($000) $7,921 Shares 210,895 Est. Cost $37.56 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $7,106 Shares 161,800 Est. Cost $54.20 Unrealized
USRT ISHARES TR 1.5%
Value ($000) $6,659 Shares 134,660 Est. Cost $49.57 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $6,619 Shares 107,377 Est. Cost $58.81 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $6,553 Shares 184,479 Est. Cost $35.52 Unrealized
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $6,385 Shares 136,684 Est. Cost $51.01 Unrealized
MUNI PIMCO ETF TR 1.4%
Value ($000) $6,202 Shares 120,707 Est. Cost $53.95 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.4%
Value ($000) $6,065 Shares 280,764 Est. Cost $23.16 Unrealized
SPYV SPDR SER TR 1.3%
Value ($000) $5,696 Shares 146,453 Est. Cost $28.16 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.3%
Value ($000) $5,681 Shares 210,238 Est. Cost $28.16 Unrealized
EFA ISHARES TR 1.2%
Value ($000) $5,453 Shares 83,077 Est. Cost $66.69 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $5,406 Shares 57,122 Est. Cost $74.71 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $5,133 Shares 24,085 Est. Cost $173.15 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $4,920 Shares 45,249 Est. Cost $103.17 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $4,863 Shares 37,430 Est. Cost $118.47 Unrealized +18.8%
MDYG SPDR SER TR 1.1%
Value ($000) $4,802 Shares 73,491 Est. Cost $56.40 Unrealized
REET ISHARES TR 1.1%
Value ($000) $4,717 Shares 207,704 Est. Cost $23.42 Unrealized
SLYG SPDR SER TR 1.0%
Value ($000) $4,478 Shares 61,990 Est. Cost $64.95 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $4,174 Shares 55,685 Est. Cost $65.38 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $3,950 Shares 11,244 Est. Cost $283.08 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,941 Shares 157,402 Est. Cost $23.81 Unrealized
SPIP SPDR SER TR 0.9%
Value ($000) $3,910 Shares 151,795 Est. Cost $37.95 Unrealized
FDG AMERICAN CENTY ETF TR 0.8%
Value ($000) $3,439 Shares 66,293 Est. Cost $62.62 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $3,194 Shares 57,942 Est. Cost $56.03 Unrealized
SPAB SPDR SER TR 0.7%
Value ($000) $3,048 Shares 121,303 Est. Cost $27.94 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $3,018 Shares 75,624 Est. Cost $34.96 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.6%
Value ($000) $2,719 Shares 55,209 Est. Cost $38.88 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,579 Shares 34,612 Est. Cost $69.15 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $2,507 Shares 55,743 Est. Cost $29.75 Unrealized
EFAV ISHARES TR 0.6%
Value ($000) $2,504 Shares 39,378 Est. Cost $68.29 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,496 Shares 10,408 Est. Cost $187.67 Unrealized +24.7%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $2,363 Shares 11,594 Est. Cost $176.14 Unrealized
SPSM SPDR SER TR 0.5%
Value ($000) $2,203 Shares 59,590 Est. Cost $36.99 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $2,149 Shares 5,594 Est. Cost $314.79 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $2,097 Shares 14,937 Est. Cost $99.63 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $2,063 Shares 8,528 Est. Cost $168.73 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,041 Shares 39,546 Est. Cost $51.76 Unrealized
TCHP T ROWE PRICE ETF INC 0.5%
Value ($000) $2,001 Shares 97,023 Est. Cost $26.99 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,983 Shares 39,239 Est. Cost $50.87 Unrealized
ACES ALPS ETF TR 0.5%
Value ($000) $1,982 Shares 43,563 Est. Cost $65.41 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $1,960 Shares 26,408 Est. Cost $55.12 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,883 Shares 32,688 Est. Cost $65.71 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,752 Shares 88,773 Est. Cost $19.58 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $1,729 Shares 37,389 Est. Cost $44.05 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $1,675 Shares 11,479 Est. Cost $108.64 Unrealized
THD ISHARES INC 0.4%
Value ($000) $1,670 Shares 22,205 Est. Cost $73.69 Unrealized
DE DEERE & CO 0.4%
Value ($000) $1,663 Shares 3,878 Est. Cost $239.29 Unrealized +62.4%
TAXF AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,644 Shares 33,594 Est. Cost $49.69 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $1,641 Shares 9,131 Est. Cost $129.22 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $1,622 Shares 42,786 Est. Cost $45.10 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,604 Shares 13,018 Est. Cost $264.24 Unrealized -28.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,452 Shares 17,290 Est. Cost $123.22 Unrealized -19.8%
BUG GLOBAL X FDS 0.3%
Value ($000) $1,394 Shares 67,180 Est. Cost $24.04 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,382 Shares 12,526 Est. Cost $50.61 Unrealized +90.2%
SMH VANECK ETF TRUST 0.3%
Value ($000) $1,315 Shares 6,479 Est. Cost $185.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,252 Shares 2,362 Est. Cost $442.39 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,199 Shares 3,880 Est. Cost $258.81 Unrealized +14.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,188 Shares 4,861 Est. Cost $225.71 Unrealized -2.6%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,158 Shares 27,894 Est. Cost $42.50 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,146 Shares 12,990 Est. Cost $108.67 Unrealized -13.2%
EWM ISHARES INC 0.3%
Value ($000) $1,097 Shares 48,026 Est. Cost $23.82 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,096 Shares 6,206 Est. Cost $154.36 Unrealized +1.8%
IDX VANECK ETF TRUST 0.2%
Value ($000) $1,088 Shares 62,645 Est. Cost $20.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,056 Shares 2,762 Est. Cost $297.68 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,045 Shares 5,045 Est. Cost $214.12 Unrealized -11.2%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $996 Shares 2,100 Est. Cost $402.77 Unrealized +13.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $989 Shares 3,707 Est. Cost $306.48 Unrealized -13.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $977 Shares 2,141 Est. Cost $473.13 Unrealized -0.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $966 Shares 7,203 Est. Cost $123.67 Unrealized -4.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $943 Shares 5,252 Est. Cost $131.22 Unrealized +16.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $932 Shares 6,137 Est. Cost $100.90 Unrealized
V VISA INC 0.2%
Value ($000) $923 Shares 4,441 Est. Cost $185.17 Unrealized +6.4%
LIT GLOBAL X FDS 0.2%
Value ($000) $911 Shares 15,546 Est. Cost $74.33 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $893 Shares 4,168 Est. Cost $169.56 Unrealized +5.4%
PEP PEPSICO INC 0.2%
Value ($000) $856 Shares 4,739 Est. Cost $149.09 Unrealized +7.9%
HD HOME DEPOT INC 0.2%
Value ($000) $844 Shares 2,672 Est. Cost $266.22 Unrealized +5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $832 Shares 1,511 Est. Cost $556.97 Unrealized -5.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $816 Shares 1,364 Est. Cost $453.90 Unrealized +15.9%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $795 Shares 32,745 Est. Cost $26.90 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $792 Shares 2,365 Est. Cost $368.51 Unrealized -12.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $771 Shares 5,273 Est. Cost $20.70 Unrealized -29.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $765 Shares 9,151 Est. Cost $68.50 Unrealized +7.8%
BILS SPDR SER TR 0.2%
Value ($000) $759 Shares 7,643 Est. Cost $99.29 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $745 Shares 4,061 Est. Cost $183.54 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $729 Shares 33,895 Est. Cost $20.15 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $728 Shares 8,377 Est. Cost $125.97 Unrealized -25.8%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $706 Shares 3,519 Est. Cost $206.39 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $651 Shares 9,214 Est. Cost $59.95 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $648 Shares 7,931 Est. Cost $50.33 Unrealized +45.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $635 Shares 2,648 Est. Cost $195.78 Unrealized +11.4%
OMFS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $633 Shares 18,522 Est. Cost $38.60 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $630 Shares 2,225 Est. Cost $279.53 Unrealized -5.1%
KLAC KLA CORP 0.1%
Value ($000) $581 Shares 1,542 Est. Cost $342.73 Unrealized -1.4%
NFRA FLEXSHARES TR 0.1%
Value ($000) $576 Shares 11,435 Est. Cost $54.96 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $575 Shares 4,252 Est. Cost $98.06 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $565 Shares 6,661 Est. Cost $79.81 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $555 Shares 10,434 Est. Cost $61.00 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $552 Shares 1,772 Est. Cost $245.26 Unrealized +19.0%
BLACKROCK INC 0.1%
Value ($000) $551 Shares 778 Est. Cost $683.20 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $551 Shares 8,382 Est. Cost $68.12 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $548 Shares 1,629 Est. Cost $441.65 Unrealized -27.6%
TGT TARGET CORP 0.1%
Value ($000) $538 Shares 3,609 Est. Cost $142.80 Unrealized -1.3%
SPMD SPDR SER TR 0.1%
Value ($000) $504 Shares 11,863 Est. Cost $35.97 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $487 Shares 4,811 Est. Cost $74.49 Unrealized +9.1%
T AT&T INC 0.1%
Value ($000) $485 Shares 26,357 Est. Cost $16.41 Unrealized -7.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $483 Shares 6,219 Est. Cost $80.23 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $480 Shares 10,672 Est. Cost $52.69 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $457 Shares 3,750 Est. Cost $157.94 Unrealized -22.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $440 Shares 2,975 Est. Cost $158.60 Unrealized -10.2%
FISV FISERV INC 0.1%
Value ($000) $439 Shares 4,345 Est. Cost $107.73 Unrealized -7.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $427 Shares 1,622 Est. Cost $225.41 Unrealized +8.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $419 Shares 9,173 Est. Cost $34.42 Unrealized +1.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $418 Shares 8,865 Est. Cost $49.62 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $412 Shares 7,701 Est. Cost $45.94 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $412 Shares 5,416 Est. Cost $63.50 Unrealized -1.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $412 Shares 10,525 Est. Cost $34.11 Unrealized -6.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $410 Shares 6,047 Est. Cost $97.97 Unrealized -33.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $408 Shares 2,166 Est. Cost $163.50 Unrealized +11.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $391 Shares 282 Est. Cost $29.06 Unrealized +2.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $390 Shares 2,457 Est. Cost $97.94 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $386 Shares 5,416 Est. Cost $109.61 Unrealized -27.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $373 Shares 1,950 Est. Cost $181.76 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $358 Shares 7,229 Est. Cost $41.22 Unrealized -0.9%
CWB SPDR SER TR 0.1%
Value ($000) $348 Shares 5,406 Est. Cost $47.80 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $344 Shares 11,473 Est. Cost $26.70 Unrealized 0.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $337 Shares 102,343 Est. Cost $3.29 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $336 Shares 3,786 Est. Cost $111.14 Unrealized -14.8%
WMT WALMART INC 0.1%
Value ($000) $335 Shares 2,364 Est. Cost $44.90 Unrealized +1.7%
SHV ISHARES TR 0.1%
Value ($000) $329 Shares 2,997 Est. Cost $109.87 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $328 Shares 896 Est. Cost $258.08 Unrealized +34.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $327 Shares 1,317 Est. Cost $149.20 Unrealized +53.4%
XOP SPDR SER TR 0.1%
Value ($000) $318 Shares 2,344 Est. Cost $121.32 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $296 Shares 6,566 Est. Cost $64.20 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $293 Shares 6,379 Est. Cost $45.93 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $292 Shares 1,095 Est. Cost $267.21 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $287 Shares 7,019 Est. Cost $44.77 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $286 Shares 2,581 Est. Cost $79.32 Unrealized +17.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $275 Shares 1,812 Est. Cost $124.55 Unrealized +4.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $274 Shares 2,446 Est. Cost $126.41 Unrealized -19.8%
IWF ISHARES TR 0.1%
Value ($000) $268 Shares 1,253 Est. Cost $183.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $266 Shares 1,886 Est. Cost $108.47 Unrealized +13.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $264 Shares 2,615 Est. Cost $88.44 Unrealized -0.9%
F FORD MTR CO DEL 0.1%
Value ($000) $263 Shares 22,603 Est. Cost $8.47 Unrealized +18.9%
PFE PFIZER INC 0.1%
Value ($000) $262 Shares 5,104 Est. Cost $40.80 Unrealized -1.5%
EEMV ISHARES INC 0.1%
Value ($000) $250 Shares 4,714 Est. Cost $55.37 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $243 Shares 2,299 Est. Cost $108.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $242 Shares 941 Est. Cost $237.86 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $235 Shares 6,631 Est. Cost $52.69 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $230 Shares 1,422 Est. Cost $137.22 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $230 Shares 1,206 Est. Cost $163.57 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $223 Shares 6,917 Est. Cost $33.13 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $220 Shares 1,833 Est. Cost $90.68 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $217 Shares 3,086 Est. Cost $64.08 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $214 Shares 2,253 Est. Cost $79.69 Unrealized +1.5%
EFG ISHARES TR 0.0%
Value ($000) $206 Shares 2,462 Est. Cost $83.76 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $206 Shares 4,828 Est. Cost $40.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $206 Shares 5,224 Est. Cost $42.77 Unrealized -28.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $185 Shares 10,657 Est. Cost $39.67 Unrealized 0.0%