ERn Financial, LLC — Q4 2021 13F Holdings

Name: ERn Financial, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768302

Total reported value

$531.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.56%	—	-13.19%
2	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.92%	—	+43.53%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.30%	-0.08%	+9.85%
4	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.20%	-0.31%	+9.31%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.10%	-0.07%	-1.55%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.01%	-0.76%	-0.23%
7	FMB	First Trust Managed Municipa	ETF-Other	2.97%	-0.08%	+1.40%
8	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.94%	—	+248.31%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.78%	—	+17.81%
10	FIXD	First Trust Smith Opportunis	ETF-Other	2.78%	—	+3.07%
11	LMBS	First Trust Low Duration Opp	ETF-Other	2.62%	—	-9.83%
12	USRT	Ishares Core US Reit ETF	ETF-Other	2.41%	+0.07%	-0.12%
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.25%	-0.09%	-2.05%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.97%	—	+22.42%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.90%	+0.21%	+0.28%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.86%	—	-18.20%
17	VUG	Vanguard Growth ETF	ETF-Other	1.84%	-0.22%	-5.81%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.73%	-0.07%	-0.39%
19	FLV	American Century Focused Lar	ETF-Other	1.70%	—	-4.12%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.68%	-0.05%	+7.30%
21	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	1.62%	—	—
22	JSCP	Jpmorgan Short Duration Core	ETF-Other	1.60%	—	-27.94%
23	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.52%	—	-34.30%
24	SOXX	Ishares Semiconductor ETF	ETF-Other	1.43%	—	—
25	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.43%	—	+27.04%
26	ARKG	Ark Genomic Revolution ETF	ETF-Other	1.34%	—	-5.92%
27	ACES	Alps Clean Energy ETF	ETF-Other	1.20%	—	+25.53%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.17%	+0.24%	+10.41%
29	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.16%	—	-0.87%
30	REET	Ishares Global Reit ETF	ETF-Other	1.04%	+0.07%	-0.27%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.03%	-0.07%	-0.49%
32	AAPL	Apple INC	Stock-Tech	1.00%	+0.17%	+1.28%
33	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.98%	—	-28.39%
34	FTCS	First Trust Capital Strength	ETF-Other	0.97%	—	-4.31%
35	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.95%	—	-0.84%
36	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.95%	—	+0.57%
37	PAVE	Global X US Infrastructure	ETF-Other	0.86%	—	-19.31%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.86%	—	+1.08%
39	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.85%	—	+2.03%
40	MUNI	Pimco Intermediate Municipal	ETF-Other	0.82%	+0.05%	+0.29%
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.82%	—	—
42	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.79%	—	-13.40%
43	FVD	First Trust Value Line Dvd	ETF-Other	0.75%	-0.20%	+1.55%
44	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.74%	—	—
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-1.02%
46	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.69%	—	-0.67%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	-1.04%
48	DFAX	Dimensional World Ex US Core	ETF-Other	0.61%	—	+19.41%
49	JMST	JPM Ultra-short Muni Income	ETF-Other	0.61%	+0.14%	+5.28%
50	FDG	American Century Focused Dyn	ETF-Other	0.59%	-0.12%	+8.67%

1–50 of 156