Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ERN FINANCIAL LLC 01-19-2024 12-31-2023 166 528,621,665
Institutional Holdings
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
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