Instuitional Investor - Ern Financial, Llc

Fund Profile
Filing Period:
Fund Name: Ern Financial, Llc
Portfolio Value $473,999,418
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
395,169 $37,667,535 7.95%
2.
Spdr Series Trust
579,699 $30,341,445 6.4%
3.
Spdr Index Shs Fds
667,882 $27,042,532 5.71%
4.
Spdr Series Trust
196,840 $15,635,032 3.3%
5.
Invesco Exch Trd Slf Idx Fd
264,060 $15,257,407 3.22%