ERn Financial, LLC — Q2 2023 13F Holdings

Name: ERn Financial, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768302

Total reported value

$604.3M

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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	6.47%	—	-1.08%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	5.87%	—	-1.12%
3	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.32%	-0.09%	+1.18%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.06%	—	-0.39%
5	LMBS	First Trust Low Duration Opp	ETF-Other	2.91%	—	+0.45%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.87%	-0.19%	+0.13%
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.83%	-0.02%	+3.54%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.80%	-0.04%	+3.35%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.71%	+0.49%	-0.10%
10	FMB	First Trust Managed Municipa	ETF-Other	2.39%	—	+0.76%
11	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.35%	-0.01%	-0.22%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.11%	—	-2.13%
13	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.04%	+0.12%	+1.13%
14	FLV	American Century Focused Lar	ETF-Other	2.01%	—	-0.35%
15	HMOP	Hartford Municipal Opp ETF	ETF-Other	1.67%	—	+0.04%
16	AAPL	Apple INC	Stock-Tech	1.60%	+0.03%	+0.95%
17	USRT	Ishares Core US Reit ETF	ETF-Other	1.57%	+0.01%	+1.30%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.56%	-0.11%	+1.34%
19	DFAX	Dimensional World Ex US Core	ETF-Other	1.54%	-0.09%	+5.40%
20	FIXD	First Trust Smith Opportunis	ETF-Other	1.50%	—	-4.72%
21	DFAU	Dimensional US Core Equity M	ETF-Other	1.47%	—	+3.92%
22	VUG	Vanguard Growth ETF	ETF-Other	1.41%	+0.07%	-0.90%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.30%	-0.26%	+3.20%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	—	-3.14%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.18%	+0.05%	-0.20%
26	REET	Ishares Global Reit ETF	ETF-Other	1.14%	-0.04%	+7.98%
27	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.13%	+0.06%	+2.85%
28	FDG	American Century Focused Dyn	ETF-Other	1.05%	+0.15%	+1.84%
29	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.01%	-0.05%	+3.14%
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.99%	+0.07%	-2.92%
31	FXH	First Trust Health Care Alph	ETF-Other	0.98%	—	-4.28%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	+0.02%	-2.31%
33	DFAI	Dimensional International Co	ETF-Other	0.90%	-0.14%	+0.35%
34	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.88%	-0.12%	+1.92%
35	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.85%	+0.02%	+0.05%
36	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.85%	—	+2.77%
37	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.78%	—	-3.68%
38	FTCS	First Trust Capital Strength	ETF-Other	0.76%	—	-4.59%
39	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	+1.59%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	+0.07%	-2.87%
41	FVD	First Trust Value Line Dvd	ETF-Other	0.69%	—	+3.57%
42	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.62%	-0.01%	+13.60%
43	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.62%	—	+0.15%
44	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.62%	—	+17.54%
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.61%	+0.10%	+1.66%
46	MUNI	Pimco Intermediate Municipal	ETF-Other	0.57%	—	+0.69%
47	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.52%	—	+5.10%
48	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.51%	+0.04%	-18.84%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	—	-1.85%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	+0.34%

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