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| Name: |
ERn Financial LLC |
| City: |
MIDDLETON |
| State: |
WI |
| Zip: |
53562 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOOG |
Vanguard S&P 500 Growth Etf |
2 |
- |
$305.78 |
$33,283,000 |
109,228 |
5.77% |
3,200,000 |
-35 |
0.526 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
4 |
- |
$0.00 |
$23,535,000 |
426,127 |
4.08% |
2,509,000 |
-1,051 |
0.473 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$10,988,000 |
66,855 |
1.91% |
800,000 |
-1,681 |
0.004 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
19 |
- |
$85.57 |
$8,275,000 |
94,801 |
1.44% |
1,090,000 |
-1,339 |
0.324 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$343.82 |
$7,794,000 |
22,645 |
1.35% |
634,000 |
-77 |
0.008 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
21 |
- |
$38.73 |
$7,718,000 |
198,725 |
1.34% |
-44,000 |
-1,898 |
0.418 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
25 |
- |
$42.76 |
$6,634,000 |
152,157 |
1.15% |
-358,000 |
-6,869 |
0.149 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$80.34 |
$6,199,000 |
77,629 |
1.08% |
459,000 |
-191 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$109.31 |
$6,189,000 |
56,002 |
1.07% |
383,000 |
-200 |
0.01 |
Closed - End Fund - E... |
|
|
FDG |
American Century Focused Dy... |
29 |
- |
$0.00 |
$5,488,000 |
66,430 |
0.95% |
723,000 |
-88 |
2.373 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
33 |
- |
$86.65 |
$4,963,000 |
57,268 |
0.86% |
384,000 |
-544 |
0.006 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
34 |
- |
$86.82 |
$4,860,000 |
55,714 |
0.84% |
156,000 |
-2,420 |
0.219 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$903.99 |
$4,050,000 |
4,482 |
0.7% |
1,457,000 |
-58 |
0 |
Semiconductor - Speci... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
38 |
- |
$0.00 |
$4,015,000 |
109,870 |
0.7% |
-551,000 |
-28,078 |
0.122 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
39 |
- |
$0.00 |
$3,930,000 |
87,853 |
0.68% |
156,000 |
-594 |
0.976 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
43 |
- |
$103.02 |
$3,369,000 |
31,636 |
0.58% |
256,000 |
-1,180 |
0.07 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
47 |
- |
$42.11 |
$2,908,000 |
68,861 |
0.5% |
138,000 |
-260 |
0.024 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
49 |
- |
$0.00 |
$2,632,000 |
45,292 |
0.46% |
244,000 |
-1,652 |
0.005 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
50 |
- |
$42.53 |
$2,622,000 |
60,915 |
0.45% |
171,000 |
-6 |
0.007 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
52 |
- |
$63.95 |
$2,562,000 |
39,567 |
0.44% |
163,000 |
-1,406 |
0.181 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$245.22 |
$2,446,000 |
9,789 |
0.42% |
189,000 |
-147 |
0.005 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
56 |
- |
$60.21 |
$2,317,000 |
38,354 |
0.4% |
209,000 |
-231 |
0.037 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
57 |
- |
$229.94 |
$2,228,000 |
9,449 |
0.39% |
182,000 |
-68 |
0.02 |
Closed - End Fund - Debt |
|
|
EVH |
Evolent Health, Inc. |
61 |
- |
$23.75 |
$1,953,000 |
59,574 |
0.34% |
-54,000 |
-7,676 |
0.045 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$523.57 |
$1,784,000 |
3,394 |
0.31% |
113,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
64 |
- |
$93.74 |
$1,738,000 |
18,183 |
0.3% |
98,000 |
-485 |
0.029 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
69 |
- |
$208.63 |
$1,601,000 |
7,118 |
0.28% |
246,000 |
-398 |
0.008 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$42.82 |
$1,566,000 |
38,127 |
0.27% |
88,000 |
-766 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.91 |
$1,392,000 |
11,979 |
0.24% |
195,000 |
-385 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$180.96 |
$1,132,000 |
6,198 |
0.2% |
43,000 |
-189 |
0.002 |
Closed - End Fund - Debt |
|
|
BUG |
Global X Cybersecurity Etf |
84 |
- |
$0.00 |
$1,112,000 |
37,363 |
0.19% |
-39,000 |
-1,457 |
0.042 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$520.91 |
$1,097,000 |
2,097 |
0.19% |
76,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$105.83 |
$925,000 |
7,562 |
0.16% |
152,000 |
-826 |
0 |
Entertainment - Diver... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
98 |
- |
$0.00 |
$908,000 |
4,845 |
0.16% |
115,000 |
-75 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
99 |
- |
$251.78 |
$893,000 |
3,424 |
0.15% |
94,000 |
-10 |
0.007 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
108 |
- |
$3,195.40 |
$767,000 |
264 |
0.13% |
144,000 |
-4 |
0.001 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
110 |
- |
$428.01 |
$732,000 |
1,720 |
0.13% |
-315,000 |
-661 |
0.001 |
Publishing |
|
|
FISV |
Fiserv Inc |
118 |
- |
$153.22 |
$677,000 |
4,233 |
0.12% |
90,000 |
-25 |
0.001 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
121 |
- |
$714.15 |
$651,000 |
932 |
0.11% |
94,000 |
-12 |
0.001 |
Semiconductor Equipme... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
123 |
- |
$154.02 |
$628,000 |
4,029 |
0.11% |
40,000 |
-132 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
124 |
- |
$222.90 |
$626,000 |
2,739 |
0.11% |
52,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
125 |
- |
$0.00 |
$615,000 |
16,284 |
0.11% |
-1,000 |
-818 |
0.018 |
N/A |
|
|
BLK |
BlackRock Inc A |
128 |
- |
$790.33 |
$596,000 |
714 |
0.1% |
23,000 |
-7 |
0 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
129 |
- |
$170.90 |
$581,000 |
3,815 |
0.1% |
28,000 |
-2 |
0 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
136 |
- |
$476.65 |
$499,000 |
1,043 |
0.09% |
-11,000 |
-31 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
142 |
- |
$271.32 |
$448,000 |
1,589 |
0.08% |
-20,000 |
-1 |
0 |
Restaurants |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
143 |
- |
$0.00 |
$442,000 |
6,238 |
0.08% |
5,000 |
-125 |
0.004 |
N/A |
|
|
PM |
Philip Morris International... |
149 |
- |
$99.29 |
$395,000 |
4,316 |
0.07% |
-27,000 |
-215 |
0 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
151 |
- |
$61.26 |
$391,000 |
6,750 |
0.07% |
69,000 |
-194 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
153 |
- |
$45.04 |
$368,000 |
8,432 |
0.06% |
16,000 |
-264 |
0 |
Cigarettes & Other To... |
|
|
IWF |
iShares Russell 1000 Growth |
154 |
- |
$336.86 |
$346,000 |
1,026 |
0.06% |
2,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
162 |
- |
$268.92 |
$253,000 |
869 |
0.04% |
-24,000 |
-55 |
0.001 |
Conglomerates |
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