Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ERN FINANCIAL LLC | 01-19-2024 | 12-31-2023 | 166 | 528,621,665 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 1 | $31,469,967 | 372,426 | 0.01 | 0.01 | -1,666 | -0.45 | 12-31-2023 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 2 | $30,083,403 | 109,263 | 0.01 | 0.01 | 1,486 | 1.38 | 12-31-2023 |
SPDR SER TR | PRTFLO S&P500 VL | 3 | $22,964,253 | 499,006 | 0.00 | 0.00 | 350,968 | 237.08 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 4 | $21,025,702 | 427,178 | 0.00 | 0.00 | 9,131 | 2.18 | 12-31-2023 |