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 EXCH TRADED FD TR II	RWL	Common	386,147	-4,213	30,891,759,000	1,185,335,000	6.47		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	110,453	-1,256	28,065,018,000	2,318,389,000	5.87		Hist	06/30/2023
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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	316,331	-1,237	14,608,150,000	263,615,000	3.06		Hist	06/30/2023
LMBS	LMBS	Common Stock	292,122	1,296	13,925,444,000	3,611,000	2.91		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
SPDR SERIES TRUST	MDYV	Common	196,790	6,731	13,535,200,000	976,085,000	2.83		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
SPDR SERIES TRUST	SPYG	Common	212,340	-215	12,954,859,000	1,187,839,000	2.71		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	225,479	1,702	11,427,276,000	29,015,000	2.39		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	225,993	-493	11,229,606,000	385,449,000	2.35		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	74,647	-1,621	10,067,672,000	605,426,000	2.11		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
Hartford Funds Exchange-Traded Trust	HMOP	Common	209,263	82	7,960,365,000	-31,395,000	1.67		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
iSHARES TRUST	FTY	Common	145,709	1,869	7,490,912,000	241,394,000	1.57		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
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
Vanguard Growth ETF	VUG	ETF	23,761	-215	6,723,301,000	742,751,000	1.41		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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	78,141	-2,537	5,665,202,000	-104,860,000	1.19		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	56,652	-111	5,645,342,000	156,374,000	1.18		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
AMERICAN CENTY ETF TR	FDG	Common	76,032	1,375	4,992,270,000	620,042,000	1.05		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	190,402	5,803	4,830,500,000	69,691,000	1.01		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	61,477	-1,852	4,731,299,000	60,802,000	0.99		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	10,954	-259	4,461,295,000	244,468,000	0.93		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	162,561	3,061	4,200,582,000	-53,279,000	0.88		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
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
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	92,626	-3,543	3,729,577,000	113,764,000	0.78		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
MICROSOFT CORP	MSFT	Common	10,674	167	3,634,856,000	605,642,000	0.76	0.00	Hist	06/30/2023
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