Instuitional Investor - Ern Financial, Llc
Fund Profile
Filing Period:
| Fund Name: | Ern Financial, Llc |
| Portfolio Value | $632,907,199 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exch Traded Fd Tr Ii - S&P 500 REVENUE | 385,849 | $38,330,256 | 6.06% | |
| 2. | Vanguard Admiral Fds Inc | 101,342 | $33,896,972 | 5.36% | |
| 3. | Spdr Series Trust | 406,903 | $32,702,819 | 5.17% | |
| 4. | Spdr Series Trust | 557,208 | $28,456,597 | 4.5% | |
| 5. | Spdr Index Shs Fds | 709,841 | $25,845,299 | 4.08% |
