13F-HR filed by Erickson Financial Group, LLC
Erickson Financial Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-04-01, with 25 holding rows worth $116,064,000.
- Accession
- 0001797734-22-000002
- Filer
- CIK 1797734
- Filed
- 2022-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 25 entries on the cover page, a total value of $116,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,064,000 with VALUE read as thousands by filing date, 13F file number 028-22397. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 105,352 | $27,472,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,987 | $17,500,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 151,030 | $16,296,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 77,626 | $7,201,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,788 | $7,163,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 199,330 | $6,692,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,759 | $4,678,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,197 | $4,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 70,181 | $4,216,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100,108 | $4,210,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,365 | $4,210,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,873 | $3,397,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,387 | $1,811,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,550 | $1,342,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,859 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,128 | $945,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,561 | $627,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,091 | $609,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,464 | $438,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,227 | $340,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,815 | $328,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,910 | $318,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,566 | $278,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,925 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001797734-22-000002 | this filing | 2022-04-01 | acceptance time not in the bulk data set |