ERN FINANCIAL, LLC Holdings

ERN FINANCIAL, LLC is an investment fund managing more than 391.05M US dollars. The largest holdings include Invesco S&P 500 Revenue ETF, Vanguard S&P 500 Growth Index Fund and INVESCO EXCH TRD SLF IDX FD. In Q3 2022 the fund bought assets of total value of 9.88M US dollars and sold assets of total value of 28.76M US dollars.

$391.05M

portfolio value

-13.24%

quarter

-45.15%

1 year

-82.19%

3 years

ERN FINANCIAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	51629000	1033000
Q2 2019	6350000	38955000
Q3 2019	7665000	274000
Q4 2019	31362000	149000
Q1 2020	21689000	40759000
Q2 2020	45153000	297000
Q3 2020	11943000	4120000
Q4 2020	31530000	2800000
Q1 2021	18722000	3419000
Q2 2021	32559000	9463000
Q3 2021	110432000	2450000
Q4 2021	66804000	10539000
Q1 2022	86227000	82083000
Q2 2022	98746000	139941000
Q3 2022	9875000	28763000

ERN FINANCIAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco S&P 500 Revenue ETF Portfolio share: 6.69% Portfolio value: 26.17M Avg. open price: $79.9 Current price: $76.75 P/L: -3.95% Bought +1.87% shares Q3 2022	share	6.69%	26.17M	$79.9	$76.75	-3.95%	Bought +1.87% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 5.89% Portfolio value: 23.03M Avg. open price: $217.64 Current price: $224.08 P/L: +2.96% Bought +7.80% shares Q3 2022	share	5.89%	23.03M	$217.64	$224.08	+2.96%	Bought +7.80% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 3.99% Portfolio value: 15.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.45% shares Q3 2022	share	3.99%	15.62M	N/A	N/A	N/A	Bought +2.45% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 3.52% Portfolio value: 13.75M Avg. open price: $37.6 Current price: $34.16 P/L: -9.16% Bought +3.37% shares Q3 2022	share	3.52%	13.75M	$37.6	$34.16	-9.16%	Bought +3.37% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 3.46% Portfolio value: 13.52M Avg. open price: $49.69 Current price: $47.53 P/L: -4.35% Bought +2.63% shares Q3 2022	share	3.46%	13.52M	$49.69	$47.53	-4.35%	Bought +2.63% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.89% Portfolio value: 11.32M Avg. open price: $47.94 Current price: $43.08 P/L: -10.15% Sold -15.90% shares Q3 2022	share	2.89%	11.32M	$47.94	$43.08	-10.15%	Sold -15.90% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 2.80% Portfolio value: 10.93M Avg. open price: $56.39 Current price: $66.69 P/L: +18.27% Bought +9.91% shares Q3 2022	share	2.80%	10.93M	$56.39	$66.69	+18.27%	Bought +9.91% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.69% Portfolio value: 10.52M Avg. open price: $42.78 Current price: $53.84 P/L: +25.85% Bought +1.88% shares Q3 2022	share	2.69%	10.52M	$42.78	$53.84	+25.85%	Bought +1.88% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 2.44% Portfolio value: 9.55M Avg. open price: $49.75 Current price: $48.25 P/L: -3.02% Sold -1.93% shares Q3 2022	share	2.44%	9.55M	$49.75	$48.25	-3.02%	Sold -1.93% shares Q3 2022
American Century Focused Large Cap Value ETF Portfolio share: 2.34% Portfolio value: 9.14M Avg. open price: $58.66 Current price: $60.9 P/L: +3.82% Bought +2.63% shares Q3 2022	share	2.34%	9.14M	$58.66	$60.9	+3.82%	Bought +2.63% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.19% Portfolio value: 8.55M Avg. open price: $28.8 Current price: $30.49 P/L: +5.88% Bought +3.60% shares Q3 2022	share	2.19%	8.55M	$28.8	$30.49	+5.88%	Bought +3.60% shares Q3 2022
ISHARES TR Portfolio share: 2.15% Portfolio value: 8.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.96% shares Q3 2022	share	2.15%	8.40M	N/A	N/A	N/A	Sold -1.96% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 2.01% Portfolio value: 7.84M Avg. open price: $53 Current price: $44.48 P/L: -16.07% Bought +0.04% shares Q3 2022	share	2.01%	7.84M	$53	$44.48	-16.07%	Bought +0.04% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 1.94% Portfolio value: 7.60M Avg. open price: $51.96 Current price: $49.44 P/L: -4.85% Bought +7.20% shares Q3 2022	share	1.94%	7.60M	$51.96	$49.44	-4.85%	Bought +7.20% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 1.73% Portfolio value: 6.75M Avg. open price: $34.37 Current price: $36.33 P/L: +5.70% Bought +16.25% shares Q3 2022	share	1.73%	6.75M	$34.37	$36.33	+5.70%	Bought +16.25% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 1.66% Portfolio value: 6.50M Avg. open price: $48.45 Current price: $51.41 P/L: +6.12% Bought +1.05% shares Q3 2022	share	1.66%	6.50M	$48.45	$51.41	+6.12%	Bought +1.05% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.60% Portfolio value: 6.26M Avg. open price: $51.37 Current price: $47.97 P/L: -6.61% Bought +2.25% shares Q3 2022	share	1.60%	6.26M	$51.37	$47.97	-6.61%	Bought +2.25% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 1.58% Portfolio value: 6.18M Avg. open price: $24.14 Current price: $25.46 P/L: +5.47% Bought +14.94% shares Q3 2022	share	1.58%	6.18M	$24.14	$25.46	+5.47%	Bought +14.94% shares Q3 2022
PIMCO ETF TR Portfolio share: 1.57% Portfolio value: 6.13M Avg. open price: $52.76 Current price: $51.52 P/L: -2.36% Bought +18.91% shares Q3 2022	share	1.57%	6.13M	$52.76	$51.52	-2.36%	Bought +18.91% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.51% Portfolio value: 5.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.16% shares Q3 2022	share	1.51%	5.88M	N/A	N/A	N/A	Bought +1.16% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.39% Portfolio value: 5.43M Avg. open price: $88.11 Current price: $99.28 P/L: +12.67% Bought +2.31% shares Q3 2022	share	1.39%	5.43M	$88.11	$99.28	+12.67%	Bought +2.31% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.38% Portfolio value: 5.38M Avg. open price: $171.36 Current price: $228.45 P/L: +33.32% Sold -2.69% shares Q3 2022	share	1.38%	5.38M	$171.36	$228.45	+33.32%	Sold -2.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.29% Portfolio value: 5.05M Avg. open price: $119.86 Current price: $146.61 P/L: +22.31% Bought +10.88% shares Q3 2022	share	1.29%	5.05M	$119.86	$146.61	+22.31%	Bought +10.88% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.28% Portfolio value: 4.99M Avg. open price: $29.63 Current price: $40 P/L: +34.99% Bought +5.08% shares Q3 2022	share	1.28%	4.99M	$29.63	$40	+34.99%	Bought +5.08% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 1.22% Portfolio value: 4.78M Avg. open price: $30.74 Current price: $28.16 P/L: -8.40% Bought +7.33% shares Q3 2022	share	1.22%	4.78M	$30.74	$28.16	-8.40%	Bought +7.33% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.21% Portfolio value: 4.71M Avg. open price: $72.39 Current price: $66.83 P/L: -7.68% Sold -0.79% shares Q3 2022	share	1.21%	4.71M	$72.39	$66.83	-7.68%	Sold -0.79% shares Q3 2022
ISHARES TR Portfolio share: 1.10% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.71% shares Q3 2022	share	1.10%	4.31M	N/A	N/A	N/A	Bought +34.71% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 1.10% Portfolio value: 4.30M Avg. open price: $103.12 Current price: $108.97 P/L: +5.67% Bought +1.03% shares Q3 2022	share	1.10%	4.30M	$103.12	$108.97	+5.67%	Bought +1.03% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 1.06% Portfolio value: 4.15M Avg. open price: $66.35 Current price: $68.04 P/L: +2.54% Bought +11.93% shares Q3 2022	share	1.06%	4.15M	$66.35	$68.04	+2.54%	Bought +11.93% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 1.03% Portfolio value: 4.02M Avg. open price: $71.53 Current price: $76.16 P/L: +6.48% Bought +106.37% shares Q3 2022	share	1.03%	4.02M	$71.53	$76.16	+6.48%	Bought +106.37% shares Q3 2022
iShares Global REIT ETF Portfolio share: 1.02% Portfolio value: 3.99M Avg. open price: $23.71 Current price: $23.16 P/L: -2.30% Bought +2.89% shares Q3 2022	share	1.02%	3.99M	$23.71	$23.16	-2.30%	Bought +2.89% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.95% Portfolio value: 3.70M Avg. open price: $51.93 Current price: $39.09 P/L: -24.72% Sold -0.14% shares Q3 2022	share	0.95%	3.70M	$51.93	$39.09	-24.72%	Sold -0.14% shares Q3 2022
SPDR SER TR Portfolio share: 0.93% Portfolio value: 3.63M Avg. open price: $28.92 Current price: $26.35 P/L: -8.89% Bought +8.32% shares Q3 2022	share	0.93%	3.63M	$28.92	$26.35	-8.89%	Bought +8.32% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.93% Portfolio value: 3.62M Avg. open price: $65.12 Current price: $77.71 P/L: +19.34% Bought +4.85% shares Q3 2022	share	0.93%	3.62M	$65.12	$77.71	+19.34%	Bought +4.85% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.87% Portfolio value: 3.4M Avg. open price: $299.49 Current price: $367.34 P/L: +22.65% Sold -0.19% shares Q3 2022	share	0.87%	3.4M	$299.49	$367.34	+22.65%	Sold -0.19% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.79% Portfolio value: 3.09M Avg. open price: $873.49 Current price: $182.45 P/L: -79.11% Bought +6.95% shares Q3 2022	share	0.79%	3.09M	$873.49	$182.45	-79.11%	Bought +6.95% shares Q3 2022
American Century Focused Dynamic Growth ETF Portfolio share: 0.76% Portfolio value: 2.96M Avg. open price: $70.13 Current price: $55.14 P/L: -21.37% Bought +23.87% shares Q3 2022	share	0.76%	2.96M	$70.13	$55.14	-21.37%	Bought +23.87% shares Q3 2022
ISHARES TR Portfolio share: 0.70% Portfolio value: 2.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.18% shares Q3 2022	share	0.70%	2.71M	N/A	N/A	N/A	Bought +20.18% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.67% Portfolio value: 2.61M Avg. open price: $56.28 Current price: $58.62 P/L: +4.16% Bought +3.58% shares Q3 2022	share	0.67%	2.61M	$56.28	$58.62	+4.16%	Bought +3.58% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.65% Portfolio value: 2.54M Avg. open price: $38.7 Current price: $51.37 P/L: +32.74% Sold -0.33% shares Q2 2022	share	0.65%	2.54M	$38.7	$51.37	+32.74%	Sold -0.33% shares Q2 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.64% Portfolio value: 2.48M Avg. open price: $27.97 Current price: $25.52 P/L: -8.75% Sold -4.53% shares Q3 2022	share	0.64%	2.48M	$27.97	$25.52	-8.75%	Sold -4.53% shares Q3 2022
ALPS Clean Energy ETF Portfolio share: 0.64% Portfolio value: 2.48M Avg. open price: $65.32 Current price: $54.72 P/L: -16.22% Sold -1.72% shares Q3 2022	share	0.64%	2.48M	$65.32	$54.72	-16.22%	Sold -1.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.61% Portfolio value: 2.36M Avg. open price: $265.07 Current price: $250.2 P/L: -5.61% Bought +10.12% shares Q3 2022	share	0.61%	2.36M	$265.07	$250.2	-5.61%	Bought +10.12% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.59% Portfolio value: 2.30M Avg. open price: $61.68 Current price: $52.08 P/L: -15.57% Bought +15.97% shares Q3 2022	share	0.59%	2.30M	$61.68	$52.08	-15.57%	Bought +15.97% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.59% Portfolio value: 2.29M Avg. open price: $35.82 Current price: $47 P/L: +31.21% Bought +0.08% shares Q3 2022	share	0.59%	2.29M	$35.82	$47	+31.21%	Bought +0.08% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.59% Portfolio value: 2.29M Avg. open price: $33.44 Current price: $40.85 P/L: +22.17% Bought +30.31% shares Q3 2022	share	0.59%	2.29M	$33.44	$40.85	+22.17%	Bought +30.31% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.56% Portfolio value: 2.18M Avg. open price: $31.25 Current price: $38.79 P/L: +24.12% Sold -14.42% shares Q3 2022	share	0.56%	2.18M	$31.25	$38.79	+24.12%	Sold -14.42% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.55% Portfolio value: 2.16M Avg. open price: $169.81 Current price: $211.89 P/L: +24.78% Sold -8.69% shares Q3 2022	share	0.55%	2.16M	$169.81	$211.89	+24.78%	Sold -8.69% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.55% Portfolio value: 2.14M Avg. open price: $52.37 Current price: $50.57 P/L: -3.45% Bought +7.63% shares Q3 2022	share	0.55%	2.14M	$52.37	$50.57	-3.45%	Bought +7.63% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.52% Portfolio value: 2.03M Avg. open price: $65.9 Current price: $60.52 P/L: -8.16% Bought +3.28% shares Q3 2022	share	0.52%	2.03M	$65.9	$60.52	-8.16%	Bought +3.28% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.52% Portfolio value: 2.02M Avg. open price: $51.76 Current price: $52.36 P/L: +1.16% Bought +0.69% shares Q3 2022	share	0.52%	2.02M	$51.76	$52.36	+1.16%	Bought +0.69% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.51% Portfolio value: 2.00M Avg. open price: $50.95 Current price: $50.57 P/L: -0.74% Bought +4.14% shares Q3 2022	share	0.51%	2.00M	$50.95	$50.57	-0.74%	Bought +4.14% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.51% Portfolio value: 1.99M Avg. open price: N/A Current price: $77.57 P/L: N/A Sold -14.87% shares Q3 2022	share	0.51%	1.99M	N/A	$77.57	N/A	Sold -14.87% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 1.91M Avg. open price: $211.91 Current price: $250.71 P/L: +18.31% Sold -17.25% shares Q3 2022	share	0.49%	1.91M	$211.91	$250.71	+18.31%	Sold -17.25% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.46% Portfolio value: 1.79M Avg. open price: $55.56 Current price: $77.58 P/L: +39.64% Sold -2.46% shares Q3 2022	share	0.46%	1.79M	$55.56	$77.58	+39.64%	Sold -2.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.46% Portfolio value: 1.78M Avg. open price: $2,194.87 Current price: $91.02 P/L: -95.85% Bought +6.87% shares Q3 2022	share	0.46%	1.78M	$2,194.87	$91.02	-95.85%	Bought +6.87% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.43% Portfolio value: 1.68M Avg. open price: $19.85 Current price: $19.8 P/L: -0.28% Bought +303.42% shares Q3 2022	share	0.43%	1.68M	$19.85	$19.8	-0.28%	Bought +303.42% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.43% Portfolio value: 1.66M Avg. open price: N/A Current price: $22.76 P/L: N/A N/A Q3 2022	share	0.43%	1.66M	N/A	$22.76	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.41% Portfolio value: 1.59M Avg. open price: $129.79 Current price: $143.56 P/L: +10.61% Sold -2.41% shares Q3 2022	share	0.41%	1.59M	$129.79	$143.56	+10.61%	Sold -2.41% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 0.41% Portfolio value: 1.58M Avg. open price: $31.98 Current price: $21.95 P/L: -31.36% Bought +14.61% shares Q3 2022	share	0.41%	1.58M	$31.98	$21.95	-31.36%	Bought +14.61% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.40% Portfolio value: 1.57M Avg. open price: $161.53 Current price: $187.99 P/L: +16.38% Bought +2.80% shares Q3 2022	share	0.40%	1.57M	$161.53	$187.99	+16.38%	Bought +2.80% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.52% shares Q3 2022	share	0.39%	1.53M	N/A	N/A	N/A	Sold -1.52% shares Q3 2022
iShares MSCI Thailand ETF Portfolio share: 0.37% Portfolio value: 1.45M Avg. open price: $77.82 Current price: $73.55 P/L: -5.49% Bought +0.88% shares Q3 2022	share	0.37%	1.45M	$77.82	$73.55	-5.49%	Bought +0.88% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.32% Portfolio value: 1.25M Avg. open price: $322.77 Current price: $401.35 P/L: +24.34% Bought +9.90% shares Q3 2022	share	0.32%	1.25M	$322.77	$401.35	+24.34%	Bought +9.90% shares Q3 2022
VanEck Indonesia Index ETF Portfolio share: 0.31% Portfolio value: 1.22M Avg. open price: $21.18 Current price: $18.68 P/L: -11.80% Sold -0.68% shares Q3 2022	share	0.31%	1.22M	$21.18	$18.68	-11.80%	Sold -0.68% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.31% Portfolio value: 1.21M Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q3 2022	share	0.31%	1.21M	N/A	$221.21	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.31% Portfolio value: 1.20M Avg. open price: $377.78 Current price: $436.89 P/L: +15.65% Bought +0.36% shares Q3 2022	share	0.31%	1.20M	$377.78	$436.89	+15.65%	Bought +0.36% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 1.13M Avg. open price: $60.53 Current price: $106.85 P/L: +76.52% Bought +3.95% shares Q3 2022	share	0.29%	1.13M	$60.53	$106.85	+76.52%	Bought +3.95% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.29% Portfolio value: 1.12M Avg. open price: $507.43 Current price: $535.04 P/L: +5.44% Sold -4.37% shares Q3 2022	share	0.29%	1.12M	$507.43	$535.04	+5.44%	Sold -4.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 1.1M Avg. open price: $2,685.38 Current price: $99.48 P/L: -96.30% Bought +8.48% shares Q3 2022	share	0.28%	1.1M	$2,685.38	$99.48	-96.30%	Bought +8.48% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: $76.43 Current price: $66.99 P/L: -12.35% Bought +11.48% shares Q3 2022	share	0.26%	1.03M	$76.43	$66.99	-12.35%	Bought +11.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 987K Avg. open price: $381.53 Current price: $400.01 P/L: +4.84% Bought +40.13% shares Q3 2022	share	0.25%	987K	$381.53	$400.01	+4.84%	Bought +40.13% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.25% Portfolio value: 982K Avg. open price: $393.58 Current price: $292.93 P/L: -25.57% Sold -0.83% shares Q3 2022	share	0.25%	982K	$393.58	$292.93	-25.57%	Sold -0.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 972K Avg. open price: $174.82 Current price: $178.78 P/L: +2.26% Bought +0.85% shares Q3 2022	share	0.25%	972K	$174.82	$178.78	+2.26%	Bought +0.85% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 970K Avg. open price: $269.27 Current price: $211.06 P/L: -21.62% Bought +5.04% shares Q3 2022	share	0.25%	970K	$269.27	$211.06	-21.62%	Bought +5.04% shares Q3 2022
iShares MSCI Malaysia ETF Portfolio share: 0.25% Portfolio value: 961K Avg. open price: $25.49 Current price: $22.7 P/L: -10.93% Bought +1.65% shares Q3 2022	share	0.25%	961K	$25.49	$22.7	-10.93%	Bought +1.65% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.24% Portfolio value: 955K Avg. open price: $267.17 Current price: $237.9 P/L: -10.96% Sold -13.39% shares Q3 2022	share	0.24%	955K	$267.17	$237.9	-10.96%	Sold -13.39% shares Q3 2022
PACER FDS TR Portfolio share: 0.24% Portfolio value: 951K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.19% shares Q3 2022	share	0.24%	951K	N/A	N/A	N/A	Bought +21.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 949K Avg. open price: $536.94 Current price: $488.66 P/L: -8.99% Bought +35.47% shares Q3 2022	share	0.24%	949K	$536.94	$488.66	-8.99%	Bought +35.47% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.24% Portfolio value: 920K Avg. open price: N/A Current price: $460.83 P/L: N/A Sold -12.50% shares Q4 2019	share	0.24%	920K	N/A	$460.83	N/A	Sold -12.50% shares Q4 2019
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.23% Portfolio value: 916K Avg. open price: $27.6 Current price: $25.29 P/L: -8.36% Bought +1.08% shares Q3 2022	share	0.23%	916K	$27.6	$25.29	-8.36%	Bought +1.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 845K Avg. open price: $216.91 Current price: $213.68 P/L: -1.49% Bought +1.47% shares Q3 2022	share	0.22%	845K	$216.91	$213.68	-1.49%	Bought +1.47% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.21% Portfolio value: 838K Avg. open price: $157.56 Current price: $156.13 P/L: -0.91% Sold -0.91% shares Q3 2022	share	0.21%	838K	$157.56	$156.13	-0.91%	Sold -0.91% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 808K Avg. open price: $167.29 Current price: $183.12 P/L: +9.46% Bought +4.48% shares Q3 2022	share	0.21%	808K	$167.29	$183.12	+9.46%	Bought +4.48% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 749K Avg. open price: $134.98 Current price: $131.37 P/L: -2.68% Bought +2.88% shares Q3 2022	share	0.19%	749K	$134.98	$131.37	-2.68%	Bought +2.88% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 748K Avg. open price: $144.73 Current price: $95.93 P/L: -33.72% Bought +4.37% shares Q3 2022	share	0.19%	748K	$144.73	$95.93	-33.72%	Bought +4.37% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.19% Portfolio value: 736K Avg. open price: $45.76 Current price: $39.92 P/L: -12.76% Bought +3.96% shares Q3 2022	share	0.19%	736K	$45.76	$39.92	-12.76%	Bought +3.96% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.18% Portfolio value: 715K Avg. open price: $590.65 Current price: $557.21 P/L: -5.66% Sold -2.29% shares Q3 2022	share	0.18%	715K	$590.65	$557.21	-5.66%	Sold -2.29% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.18% Portfolio value: 713K Avg. open price: $43.62 Current price: $42.2 P/L: -3.27% Bought +25.83% shares Q3 2022	share	0.18%	713K	$43.62	$42.2	-3.27%	Bought +25.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 710K Avg. open price: $349.36 Current price: $320.08 P/L: -8.38% Sold -2.76% shares Q3 2022	share	0.18%	710K	$349.36	$320.08	-8.38%	Sold -2.76% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.18% Portfolio value: 694K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.83% shares Q3 2022	share	0.18%	694K	N/A	N/A	N/A	Sold -7.83% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.17% Portfolio value: 681K Avg. open price: $241.17 Current price: $210.44 P/L: -12.74% Bought +3.50% shares Q3 2022	share	0.17%	681K	$241.17	$210.44	-12.74%	Bought +3.50% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 668K Avg. open price: $111.34 Current price: $73.62 P/L: -33.88% Bought +4.97% shares Q3 2022	share	0.17%	668K	$111.34	$73.62	-33.88%	Bought +4.97% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 666K Avg. open price: $400.16 Current price: $350.31 P/L: -12.46% Bought +6.55% shares Q3 2022	share	0.17%	666K	$400.16	$350.31	-12.46%	Bought +6.55% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 650K Avg. open price: $83.69 Current price: $85.15 P/L: +1.74% Bought +6.14% shares Q3 2022	share	0.17%	650K	$83.69	$85.15	+1.74%	Bought +6.14% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 624K Avg. open price: $194.17 Current price: $215.6 P/L: +11.04% Bought +2.16% shares Q3 2022	share	0.16%	624K	$194.17	$215.6	+11.04%	Bought +2.16% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 614K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.63% shares Q3 2022	share	0.16%	614K	N/A	N/A	N/A	Bought +15.63% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.15% Portfolio value: 573K Avg. open price: $1,563.81 Current price: $1,570.61 P/L: +0.44% Bought +3.53% shares Q3 2022	share	0.15%	573K	$1,563.81	$1,570.61	+0.44%	Bought +3.53% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.14% Portfolio value: 567K Avg. open price: $301.77 Current price: $314.06 P/L: +4.07% Bought +35.30% shares Q3 2022	share	0.14%	567K	$301.77	$314.06	+4.07%	Bought +35.30% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.14% Portfolio value: 562K Avg. open price: N/A Current price: $612.1 P/L: N/A N/A Q3 2022	share	0.14%	562K	N/A	$612.1	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 558K Avg. open price: $269.28 Current price: $166.1 P/L: -38.32% Bought +10.10% shares Q3 2022	share	0.14%	558K	$269.28	$166.1	-38.32%	Bought +10.10% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.14% Portfolio value: 549K Avg. open price: $65.72 Current price: $72.63 P/L: +10.51% Sold -7.13% shares Q3 2022	share	0.14%	549K	$65.72	$72.63	+10.51%	Sold -7.13% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 509K Avg. open price: $112.79 Current price: $139.92 P/L: +24.05% Sold -8.15% shares Q3 2022	share	0.13%	509K	$112.79	$139.92	+24.05%	Sold -8.15% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 501K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.13%	501K	N/A	$154.93	N/A	N/A Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.13% Portfolio value: 492K Avg. open price: $57.42 Current price: $51.64 P/L: -10.07% Sold -2.98% shares Q3 2022	share	0.13%	492K	$57.42	$51.64	-10.07%	Sold -2.98% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.12% Portfolio value: 481K Avg. open price: $95.09 Current price: $88.67 P/L: -6.75% Sold -2.45% shares Q3 2022	share	0.12%	481K	$95.09	$88.67	-6.75%	Sold -2.45% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.12% Portfolio value: 479K Avg. open price: $46.53 Current price: $45.67 P/L: -1.85% Bought +3.73% shares Q3 2022	share	0.12%	479K	$46.53	$45.67	-1.85%	Bought +3.73% shares Q3 2022
First Trust RiverFront Dynamic Developed International ETF Portfolio share: 0.12% Portfolio value: 469K Avg. open price: $63.03 Current price: $53.87 P/L: -14.54% Bought +6.48% shares Q3 2022	share	0.12%	469K	$63.03	$53.87	-14.54%	Bought +6.48% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 463K Avg. open price: $56.45 Current price: $79.43 P/L: +40.71% Bought +0.69% shares Q3 2022	share	0.12%	463K	$56.45	$79.43	+40.71%	Bought +0.69% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.12% Portfolio value: 461K Avg. open price: N/A Current price: N/A P/L: N/A Bought +95.43% shares Q3 2022	share	0.12%	461K	N/A	N/A	N/A	Bought +95.43% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.12% Portfolio value: 458K Avg. open price: $140.43 Current price: $72.87 P/L: -48.11% Sold -1.78% shares Q3 2022	share	0.12%	458K	$140.43	$72.87	-48.11%	Sold -1.78% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.12% Portfolio value: 451K Avg. open price: $161.84 Current price: $119.97 P/L: -25.87% Bought +0.73% shares Q3 2022	share	0.12%	451K	$161.84	$119.97	-25.87%	Bought +0.73% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.12% Portfolio value: 450K Avg. open price: $280.91 Current price: $321.11 P/L: +14.31% Bought +0.68% shares Q3 2022	share	0.12%	450K	$280.91	$321.11	+14.31%	Bought +0.68% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 446K Avg. open price: $75.42 Current price: $67.07 P/L: -11.07% Bought +0.84% shares Q3 2022	share	0.11%	446K	$75.42	$67.07	-11.07%	Bought +0.84% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 443K Avg. open price: N/A Current price: $235.35 P/L: N/A N/A Q3 2022	share	0.11%	443K	N/A	$235.35	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 430K Avg. open price: $365.04 Current price: $388.57 P/L: +6.45% Bought +1.00% shares Q3 2022	share	0.11%	430K	$365.04	$388.57	+6.45%	Bought +1.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 425K Avg. open price: $455.62 Current price: $334.28 P/L: -26.63% Sold -0.06% shares Q3 2022	share	0.11%	425K	$455.62	$334.28	-26.63%	Sold -0.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 413K Avg. open price: $152.04 Current price: $176.56 P/L: +16.13% Bought +3.83% shares Q3 2022	share	0.11%	413K	$152.04	$176.56	+16.13%	Bought +3.83% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 403K Avg. open price: $101.44 Current price: $102.19 P/L: +0.74% Sold -0.83% shares Q3 2022	share	0.10%	403K	$101.44	$102.19	+0.74%	Sold -0.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 403K Avg. open price: $27.95 Current price: $18.75 P/L: -32.91% Bought +0.26% shares Q3 2022	share	0.10%	403K	$27.95	$18.75	-32.91%	Bought +0.26% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $745.25 Current price: $712.76 P/L: -4.36% Bought +6.58% shares Q3 2022	share	0.10%	401K	$745.25	$712.76	-4.36%	Bought +6.58% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 399K Avg. open price: $160.19 Current price: $156.08 P/L: -2.56% Bought +0.48% shares Q3 2022	share	0.10%	399K	$160.19	$156.08	-2.56%	Bought +0.48% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 398K Avg. open price: $97.74 Current price: $103.48 P/L: +5.87% Bought +3.12% shares Q3 2022	share	0.10%	398K	$97.74	$103.48	+5.87%	Bought +3.12% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.10% Portfolio value: 397K Avg. open price: $163.04 Current price: $196.87 P/L: +20.75% Bought +39.75% shares Q3 2022	share	0.10%	397K	$163.04	$196.87	+20.75%	Bought +39.75% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 386K Avg. open price: $86.47 Current price: $82.1 P/L: -5.05% Bought +6.14% shares Q3 2022	share	0.10%	386K	$86.47	$82.1	-5.05%	Bought +6.14% shares Q3 2022
Invesco S&P SmallCap Momentum ETF Portfolio share: 0.10% Portfolio value: 385K Avg. open price: $51.06 Current price: $50.19 P/L: -1.70% Bought +3.30% shares Q3 2022	share	0.10%	385K	$51.06	$50.19	-1.70%	Bought +3.30% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.10% Portfolio value: 377K Avg. open price: $29.21 Current price: $44 P/L: +50.61% Sold -6.49% shares Q3 2022	share	0.10%	377K	$29.21	$44	+50.61%	Sold -6.49% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $49.68 Current price: $54.7 P/L: +10.11% Sold -0.21% shares Q4 2021	share	0.09%	370K	$49.68	$54.7	+10.11%	Sold -0.21% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 367K Avg. open price: $48.63 Current price: $47.19 P/L: -2.97% Sold -1.97% shares Q3 2022	share	0.09%	367K	$48.63	$47.19	-2.97%	Sold -1.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 366K Avg. open price: $2,761.62 Current price: $99.87 P/L: -96.38% Sold -13.55% shares Q3 2022	share	0.09%	366K	$2,761.62	$99.87	-96.38%	Sold -13.55% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.09% Portfolio value: 357K Avg. open price: $70.88 Current price: $77.86 P/L: +9.85% Bought +2.41% shares Q3 2022	share	0.09%	357K	$70.88	$77.86	+9.85%	Bought +2.41% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $124.75 Current price: $164.85 P/L: +32.14% Bought +0.08% shares Q3 2022	share	0.09%	352K	$124.75	$164.85	+32.14%	Bought +0.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 345K Avg. open price: $165.94 Current price: $199.98 P/L: +20.51% Sold -0.21% shares Q3 2022	share	0.09%	345K	$165.94	$199.98	+20.51%	Sold -0.21% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $70.57 Current price: $66.33 P/L: -6.01% Bought +0.07% shares Q3 2022	share	0.09%	342K	$70.57	$66.33	-6.01%	Bought +0.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 337K Avg. open price: $246.88 Current price: $271.59 P/L: +10.01% Bought +56.48% shares Q3 2022	share	0.09%	337K	$246.88	$271.59	+10.01%	Bought +56.48% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 327K Avg. open price: $39.89 Current price: $41.36 P/L: +3.69% Bought +0.37% shares Q3 2022	share	0.08%	327K	$39.89	$41.36	+3.69%	Bought +0.37% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $127.1 Current price: $151.65 P/L: +19.31% Bought +17.66% shares Q3 2022	share	0.08%	304K	$127.1	$151.65	+19.31%	Bought +17.66% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 295K Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	0.08%	295K	N/A	$287.73	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $96.11 Current price: $100.68 P/L: +4.75% Bought +1.82% shares Q3 2022	share	0.07%	289K	$96.11	$100.68	+4.75%	Bought +1.82% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $192.61 Current price: $250.91 P/L: +30.27% Sold -1.28% shares Q3 2022	share	0.07%	279K	$192.61	$250.91	+30.27%	Sold -1.28% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $76.11 Current price: $47.18 P/L: -38.01% Bought +0.14% shares Q3 2022	share	0.07%	277K	$76.11	$47.18	-38.01%	Bought +0.14% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 275K Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.07%	275K	N/A	$109.87	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +4.79% shares Q3 2022	share	0.07%	269K	$324.23	$369.29	+13.90%	Bought +4.79% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $119.48 Current price: $140.93 P/L: +17.95% Bought +4.25% shares Q3 2022	share	0.07%	266K	$119.48	$140.93	+17.95%	Bought +4.25% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $134.48 Current price: $116.39 P/L: -13.45% Bought +0.73% shares Q3 2022	share	0.07%	263K	$134.48	$116.39	-13.45%	Bought +0.73% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.07% Portfolio value: 259K Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.07%	259K	N/A	$118.33	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $102.74 Current price: $106.17 P/L: +3.34% Bought +18.96% shares Q3 2022	share	0.07%	254K	$102.74	$106.17	+3.34%	Bought +18.96% shares Q3 2022
ISHARES INC Portfolio share: 0.06% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	248K	N/A	N/A	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $57.23 Current price: $50.73 P/L: -11.36% Bought +5.67% shares Q3 2022	share	0.06%	235K	$57.23	$50.73	-11.36%	Bought +5.67% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $97.03 Current price: $45.55 P/L: -53.05% N/A Q3 2022	share	0.06%	230K	$97.03	$45.55	-53.05%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $145.74 Current price: $149.09 P/L: +2.30% Bought +10.28% shares Q3 2022	share	0.06%	230K	$145.74	$149.09	+2.30%	Bought +10.28% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $218.7 Current price: $228.12 P/L: +4.31% Bought +9.55% shares Q3 2022	share	0.06%	229K	$218.7	$228.12	+4.31%	Bought +9.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $53.13 Current price: $37.07 P/L: -30.22% Bought +2.27% shares Q3 2022	share	0.06%	222K	$53.13	$37.07	-30.22%	Bought +2.27% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $91.17 Current price: $110.01 P/L: +20.66% Bought +9.85% shares Q3 2022	share	0.06%	222K	$91.17	$110.01	+20.66%	Bought +9.85% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $133.38 Current price: $147.41 P/L: +10.52% Bought +4.08% shares Q3 2022	share	0.06%	215K	$133.38	$147.41	+10.52%	Bought +4.08% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $75.27 Current price: $94.53 P/L: +25.58% Bought +0.59% shares Q3 2022	share	0.05%	205K	$75.27	$94.53	+25.58%	Bought +0.59% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $14.13 Current price: $13.38 P/L: -5.31% Bought +2.11% shares Q3 2022	share	0.05%	202K	$14.13	$13.38	-5.31%	Bought +2.11% shares Q3 2022
Scientific & Technical Instruments Wrap Technologies, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $2.4 P/L: N/A N/A Q3 2021	share	0.00%	17K	N/A	$2.4	N/A	N/A Q3 2021
Biotechnology Salarius Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $1.65 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$1.65	N/A	N/A Q2 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.84	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.71 Current price: $15.25 P/L: -22.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.71	$15.25	-22.63%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.32 Current price: $149.02 P/L: -13.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.32	$149.02	-13.52%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.43	-44.94%	Sold -100.00% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.01 Current price: $2.91 P/L: -3.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.01	$2.91	-3.17%	Sold -100.00% shares Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.79 Current price: $70.41 P/L: -11.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.79	$70.41	-11.76%	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.11	N/A	Sold -100.00% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.24 Current price: $40.29 P/L: -24.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.24	$40.29	-24.32%	Sold -100.00% shares Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.93	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.64	N/A	Sold -100.00% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $376.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$376.07	N/A	Sold -100.00% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.86	N/A	Sold -100.00% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.14	N/A	Sold -100.00% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 173 ERN FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ERN FINANCIAL, LLC?

The biggest position of the ERN FINANCIAL, LLC is Invesco S&P 500 Revenue ETF (RWL) with 6.69% portfolio share worth of 26.18M US dollars.

Top 5 ERN FINANCIAL's holdings represent 23.56% of the portfolio:

Invesco S&P 500 Revenue ETF (RWL) – 6.69%
Vanguard S&P 500 Growth Index Fund (VOOG) – 5.89%
INVESCO EXCH TRD SLF IDX FD () – 3.99%
SPDR Portfolio Emerging Markets ETF (SPEM) – 3.52%
First Trust Low Duration Opportunities ETF (LMBS) – 3.46%

Who is the portfolio manager of ERN FINANCIAL, LLC?

The portfolio manager of the ERN FINANCIAL, LLC is .

What is the total asset value of the ERN FINANCIAL, LLC portfolio?

ERN FINANCIAL, LLC total asset value (portfolio value) is 391.05M US dollars.

Who is ?

is the portfolio manager of the ERN FINANCIAL, LLC.

What is (ERN FINANCIAL, LLC) fund performance?

ERN FINANCIAL's quarterly performance is -13.24%, annualy -45.15%. In the past 3 years, the value of 's portfolio has decreased by -82%.

What is the ERN FINANCIAL, LLC CIK?

ERN FINANCIAL's Central Index Key is 0001768302 .