ERn Financial, LLC [Rocket]

Holdings

ERn Financial, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	421,294	4,896	20,634,970,000	1,276,642,000	4.32		Hist	06/30/2023
Apple Inc.	AAPL	Common	39,412	372	7,644,763,000	1,207,038,000	1.60		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	196,790	6,731	13,535,200,000	976,085,000	2.83		Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	48,507	37,057	956,558,000	762,824,000	0.20	0.03	Hist	06/30/2023
ORACLE CORP	ORCL	Common	11,865	3,925	1,413,003,000	675,218,000	0.30	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	FDG	Common	76,032	1,375	4,992,270,000	620,042,000	1.05		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,674	167	3,634,856,000	605,642,000	0.76	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	32,615	4,868	2,960,824,000	593,988,000	0.62		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	143,284	4,447	6,189,866,000	536,430,000	1.30		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	388,981	12,622	13,373,165,000	528,030,000	2.80		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,509	60	2,282,413,000	480,154,000	0.48		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	57,598	28	4,075,634,000	455,057,000	0.85		Hist	06/30/2023
iSHARES TRUST	REET	Common	237,925	17,590	5,465,135,000	412,845,000	1.14		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	75,607	2,092	5,417,234,000	385,862,000	1.13		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	101,736	2,745	4,052,655,000	352,371,000	0.85		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	5,919	1,237	1,228,167,000	333,297,000	0.26	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	181,088	2,029	9,744,344,000	273,889,000	2.04		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	56,103	918	2,923,547,000	266,383,000	0.61		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	45,150	4,455	2,161,331,000	250,701,000	0.45		Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	8,252	2,836	672,208,000	243,044,000	0.14	0.01	Hist	06/30/2023
iSHARES TRUST	FTY	Common	145,709	1,869	7,490,912,000	241,394,000	1.57		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	13,621	64	1,630,434,000	224,166,000	0.34		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	421,933	547	13,729,694,000	194,785,000	2.87		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,676	44	819,495,000	190,676,000	0.17	0.00	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	63,571	3,082	2,469,087,000	184,407,000	0.52		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	110,390	1,462	7,451,332,000	169,471,000	1.56		Hist	06/30/2023
KLA CORP	KLAC	Common	1,594	31	773,220,000	149,210,000	0.16	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	19,012	2,857	962,958,000	142,446,000	0.20		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,459	223	1,084,772,000	141,880,000	0.23		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	12,109	5,635	1,843,591,000	139,690,000	0.39		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	7,848	1,506	650,391,000	138,882,000	0.14		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	293	7	626,727,000	138,156,000	0.13		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	2,099	50	841,546,000	134,948,000	0.18	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	4,833	127	1,474,621,000	131,070,000	0.31		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	2,499	253	548,705,000	119,023,000	0.11	0.00	Hist	06/30/2023
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