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Erickson Financial Group, LLC

Q4 2021 Holdings

Filed 2022-04-01 | 25 holdings | $116.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard World FD(MGK)MEGA GRWTH IND921910816$27.5K105,35223.7%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$17.5K43,98715.1%
Ishares TR(ESGU)ESG AWR MSCI USA46435G425$16.3K151,03014.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$7.2K77,6266.2%
Ishares TR(AGG)CORE US AGGBD ET464287226$7.2K62,7886.2%
Invesco Exch Traded FD TR II(QQQJ)NASDAQNXTGEN10046138G631$6.7K199,3305.8%
Ishares TR(HYG)IBOXX HI YD ETF464288513$4.7K53,7594.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$4.2K52,1973.7%
Spdr SER TR(HYMB)NUVEEN BLOOMBERG78464A284$4.2K70,1813.6%
Spdr SER TR(SPYD)PRTFLO S&P500 HI78468R788$4.2K100,1083.6%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$4.2K14,3653.6%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$3.4K20,8732.9%
Ishares TR(USMV)MSCI USA MIN VOL46429B697$1.8K22,3871.6%
First TR Exch Traded FD III(FMB)MANAGD MUN ETF33739N108$1.3K23,5501.2%
Johnson & Johnson(JNJ)COM478160104$1.2K6,8591.0%
Ishares TR(MUB)NATIONAL MUN ETF464288414$9458,1280.8%
Spdr SER TR(SPTI)PORTFLI INTRMDIT78464A672$62719,5610.5%
Vanguard MUN BD FDS(VTEB)TAX EXEMPT BD922907746$60911,0910.5%
Apple Inc(AAPL)COM037833100$4382,4640.4%
Proshares TR(UPRO)ULTRPRO S&P50074347X864$3402,2270.3%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$3287,8150.3%
Procter and Gamble Co(PG)COM742718109$3272,0000.3%
Proshares TR(TQQQ)ULTRAPRO QQQ74347X831$3181,9100.3%
Ishares Inc(ACWV)MSCI GBL MIN VOL464286525$2782,5660.2%
Spdr SER TR(QUS)MSCI USA STRTGIC78468R812$2511,9250.2%