ERn Financial, LLC — Q4 2022 13F Holdings

Name: ERn Financial, LLC — 13F Holdings, Q4 2022
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	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	6.35%	—	-3.41%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	5.07%	—	-4.52%
3	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.05%	-0.31%	+3.41%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.16%	-0.08%	+40.98%
5	LMBS	First Trust Low Duration Opp	ETF-Other	3.13%	—	+1.41%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.00%	—	+0.87%
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.82%	-0.09%	+0.95%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.80%	—	-15.80%
9	FMB	First Trust Managed Municipa	ETF-Other	2.41%	-0.08%	+378.79%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.40%	-0.76%	-1.02%
11	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.32%	—	-2.43%
12	FLV	American Century Focused Lar	ETF-Other	2.22%	—	-3.85%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.03%	-0.07%	-3.31%
14	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.02%	+0.20%	+249.48%
15	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.81%	—	—
16	FIXD	First Trust Smith Opportunis	ETF-Other	1.62%	—	-10.15%
17	USRT	Ishares Core US Reit ETF	ETF-Other	1.52%	+0.07%	-1.71%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.51%	+0.24%	+31.09%
19	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	1.49%	—	—
20	VTIP	Vanguard Short-term Tips	ETF-Other	1.46%	—	+4.96%
21	MUNI	Pimco Intermediate Municipal	ETF-Other	1.41%	+0.05%	-1.34%
22	DFAX	Dimensional World Ex US Core	ETF-Other	1.38%	—	-9.90%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.30%	+0.21%	+1.08%
24	DFAU	Dimensional US Core Equity M	ETF-Other	1.29%	—	+10.63%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.24%	-0.07%	-1.35%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.23%	-0.05%	-8.28%
27	VUG	Vanguard Growth ETF	ETF-Other	1.17%	-0.22%	-4.22%
28	FXH	First Trust Health Care Alph	ETF-Other	1.12%	—	+2.17%
29	AAPL	Apple INC	Stock-Tech	1.11%	+0.17%	+2.33%
30	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.09%	—	+6.78%
31	REET	Ishares Global Reit ETF	ETF-Other	1.08%	+0.07%	+10.51%
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.02%	—	+5.03%
33	FTCS	First Trust Capital Strength	ETF-Other	0.95%	—	+2.03%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	-0.07%	+8.57%
35	DFAI	Dimensional International Co	ETF-Other	0.90%	-0.14%	-45.09%
36	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.89%	—	+5.90%
37	FDG	American Century Focused Dyn	ETF-Other	0.78%	-0.12%	+17.54%
38	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.73%	-0.15%	+20.23%
39	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.69%	—	+21.68%
40	FVD	First Trust Value Line Dvd	ETF-Other	0.69%	-0.20%	+17.76%
41	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.62%	—	-1.24%
42	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.59%	+0.07%	+14.75%
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+1.80%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.57%	—	-17.43%
45	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.10%	+2.33%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	—	+0.49%
47	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.50%	—	-7.05%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.05%	+60.47%
49	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	+15.75%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	-0.07%	-2.56%

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