Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ERN FINANCIAL LLC | 04-15-2024 | 03-31-2024 | 173 | 576,500,677 |
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 | $34,939,210 | 372,764 | 0.01 | 0.01 | 338 | 0.09 | 03-31-2024 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 2 | $33,282,837 | 109,228 | 0.01 | 0.01 | -35 | -0.03 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 VL | 3 | $25,936,102 | 517,687 | 0.00 | 0.00 | 18,681 | 3.74 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 4 | $23,535,014 | 426,127 | 0.00 | 0.00 | -1,051 | -0.25 | 03-31-2024 |
