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
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	161,705	-8,014	7,142,494,000	-505,043,000	1.50		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHML	Common	44,572	-10,346	2,446,557,000	-397,646,000	0.51		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	16,077	-7,785	1,220,855,000	-375,485,000	0.26		Hist	06/30/2023
ALPS ETF Trust	ACES	Common	39,011	-3,706	1,762,534,000	-223,402,000	0.37		Hist	06/30/2023
Accenture plc	ACN	COM	2,753	-862	849,374,000	-183,971,000	0.18	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	43,418	-1,943	4,702,647,000	-175,010,000	0.98		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	24,178	-2,373	1,632,015,000	-164,160,000	0.34		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	78,141	-2,537	5,665,202,000	-104,860,000	1.19		Hist	06/30/2023
AT&T CORP	T	Common	23,666	-1,152	377,477,000	-100,270,000	0.08		Hist	06/30/2023
AMERICAN CENTY ETF TR	TAXF	Common	33,863	-1,491	1,693,150,000	-86,924,000	0.35		Hist	06/30/2023
DEERE & CO	DE	Common	3,387	-144	1,372,577,000	-85,404,000	0.29	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	10,201	-875	1,471,494,000	-68,513,000	0.31		Hist	06/30/2023
iShares, Inc.	EEMA	Common	29,386	-685	1,930,986,000	-67,232,000	0.40		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	48,527	-2,335	3,643,382,000	-66,487,000	0.76		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	7,469	-868	544,714,000	-54,216,000	0.11		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	2,141	-519	649,844,000	-51,426,000	0.14		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,404	-412	275,348,000	-28,610,000	0.06	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	8,830	-422	400,001,000	-12,802,000	0.08	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	11,516	-112	523,069,000	-11,831,000	0.11		Hist	06/30/2023
Global X Funds	BUG	Common	62,739	-2,582	1,522,051,000	-9,732,000	0.32		Hist	06/30/2023
BOEING CO	BA	Common	1,204	-1	254,237,000	-1,741,000	0.05	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,499	-13	244,813,000	-1,143,000	0.05		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	4,898	-29	478,169,000	-1,023,000	0.10		Hist	06/30/2023
iSHARES TRUST	EEM	Common	39,894	-120	1,578,207,000	-745,000	0.33		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	5,976	-15	326,877,000	1,391,000	0.07	0.00	Hist	06/30/2023
RFDI	RFDI	COMMON	11,242	-126	642,503,000	3,498,000	0.13		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	5,014	-63	1,026,037,000	4,148,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	995	-68	273,804,000	14,081,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	11,865	-202	544,485,000	14,261,000	0.11		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	4,179	-26	578,260,000	14,525,000	0.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,585	-93	713,021,000	15,819,000	0.15		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XSMO	Common	9,439	-90	457,639,000	16,334,000	0.10		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,649	-1	492,078,000	30,721,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	9,683	-82	757,756,000	37,314,000	0.16		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	6,617	-46	644,893,000	42,225,000	0.13		Hist	06/30/2023
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