Instuitional Investor - Ern Financial, Llc

Fund Profile
Filing Period:
Fund Name: Ern Financial, Llc
Portfolio Value $604,315,365
Filing Period:
No. Security Ticker Shares Value % Port
1. KRE 373,603 $44,455,055 7.36%
2. KRE 712,567 $43,316,959 7.17%
3.
Spdr Index Shs Fds - ST STR PO EX ETF
652,818 $32,895,478 5.44%
4. HYG 216,224 $20,882,930 3.46%
5. UITB 349,663 $17,699,941 2.93%