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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US SML CP VALU | 51 | $3,790,937 | 40,454 | 0.00 | 0.00 | 146 | 0.36 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,453 | -2.70 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 53 | $3,491,758 | 40,768 | 0.00 | 0.00 | -2,798 | -6.42 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P500 | 54 | $3,458,021 | 56,201 | 0.00 | 0.00 | 1,969 | 3.63 | 03-31-2024 |
