13F-HR filed by ERn Financial, LLC
ERn Financial, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 137 holding rows worth $390,187,000.
- Accession
- 0001768302-21-000005
- Filer
- CIK 1768302
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 137 entries on the cover page, a total value of $390,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,187,000 with VALUE read as thousands by filing date, 13F file number 028-19425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 144,756 | $21,687,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 368,861 | $13,356,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 260,896 | $13,196,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 230,067 | $13,063,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 97,050 | $12,784,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 295,094 | $12,550,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 227,174 | $12,165,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 258,362 | $11,962,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 186,465 | $11,937,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 208,163 | $10,487,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 410,896 | $10,437,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 95,960 | $10,217,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 199,848 | $10,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 144,717 | $9,585,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 160,201 | $9,396,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,259 | $7,910,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 202,436 | $7,895,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 104,609 | $7,816,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 99,107 | $7,731,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 129,780 | $7,681,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88,867 | $7,324,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,141 | $6,676,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 99,459 | $6,049,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 148,836 | $5,098,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 89,942 | $4,829,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,695 | $4,729,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 67,041 | $4,434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 145,320 | $4,338,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 166,559 | $4,232,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,675 | $4,210,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 153,211 | $4,200,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 134,140 | $4,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 53,744 | $4,021,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 124,114 | $3,972,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,907 | $3,823,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 65,570 | $3,696,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,927 | $3,527,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 68,153 | $3,520,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 45,529 | $3,444,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 56,085 | $3,052,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 77,258 | $3,029,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,155 | $3,012,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 57,002 | $2,876,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,253 | $2,664,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 50,512 | $2,580,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30,694 | $2,516,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,682 | $2,462,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 29,899 | $2,450,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,667 | $2,280,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 87,574 | $2,266,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,963 | $2,118,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 67,621 | $2,038,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 47,777 | $2,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22,455 | $1,956,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,170 | $1,783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,010 | $1,694,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,661 | $1,577,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 464 | $1,524,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,506 | $1,359,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,100 | $1,229,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,560 | $1,210,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,524 | $1,171,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,616 | $1,041,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 38,816 | $1,031,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,954 | $968,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,115 | $939,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,927 | $936,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,412 | $848,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,821 | $827,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,534 | $799,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,730 | $783,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,811 | $777,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,543 | $744,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,074 | $695,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,492 | $627,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,163 | $626,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,197 | $616,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,988 | $568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,275 | $568,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,136 | $563,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,322 | $556,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,823 | $536,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,635 | $531,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,941 | $530,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 19,723 | $516,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,008 | $504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187 | $498,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,954 | $495,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 15,241 | $486,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,158 | $469,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,750 | $462,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,380 | $459,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,962 | $436,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,208 | $421,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,203 | $414,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,435 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,717 | $405,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,095 | $399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,172 | $398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,069 | $398,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,616 | $390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143 | $382,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,586 | $353,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,736 | $352,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,146 | $341,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,237 | $337,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 844 | $330,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,583 | $328,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,324 | $317,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,841 | $315,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,907 | $314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,879 | $308,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,793 | $303,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,317 | $290,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,031 | $283,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,737 | $281,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,775 | $273,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 16,666 | $268,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,897 | $264,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,780 | $263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 561 | $252,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,285 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,353 | $246,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,473 | $243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 729 | $239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,123 | $238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,343 | $235,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,822 | $234,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,123 | $233,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,552 | $231,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 332 | $221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,571 | $220,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,312 | $217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,196 | $210,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,337 | $175,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,000 | $60,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,705 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768302-21-000005 | this filing | 2021-11-16 | acceptance time not in the bulk data set |