Instuitional Investor - Ern Financial, Llc

Fund Profile
Filing Period:
Fund Name: Ern Financial, Llc
Portfolio Value $666,537,344
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Admiral Fds Inc
118,667 $43,439,389 6.51%
2.
Invesco Exch Traded Fd Tr Ii
398,974 $39,067,486 5.86%
3.
Spdr Series Trust
413,740 $36,367,757 5.45%
4.
Spdr Series Trust
541,565 $27,695,655 4.15%
5.
Spdr Index Shs Fds
681,113 $23,246,376 3.48%