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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 201 | $345,813 | 1,026 | 0.00 | 0.00 | -93 | -8.31 | 03-31-2024 |
| MERCK & CO INC | COM | 202 | $327,529 | 2,482 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VERIZON COMMUNICATIONS INC | COM | 203 | $326,755 | 7,787 | 0.00 | 0.00 | 528 | 7.27 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 3,485 | +Inf | 03-31-2024 |
