Instuitional Investor - Ern Financial, Llc

Fund Profile
Filing Period:
Fund Name: Ern Financial, Llc
Portfolio Value $528,621
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii
372,426 $31,469,967 5.95%
2.
Vanguard Admiral Fds Inc
109,263 $30,083,403 5.69%
3.
Spdr Series Trust
499,006 $22,964,253 4.34%
4.
Invesco Exch Trd Slf Idx Fd
427,178 $21,025,702 3.97%
5.
Spdr Series Trust
288,226 $19,066,122 3.6%