$112 Million is the total value of Sterling Manor Financial, LLC's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,495,000 | -14.7% | 124,983 | -14.6% | 6.67% | -18.1% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $5,439,000 | -24.4% | 29,756 | -29.4% | 4.84% | -27.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,570,000 | -47.0% | 38,098 | -45.0% | 4.07% | -49.2% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $3,525,000 | -4.8% | 70,056 | -21.4% | 3.14% | -8.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $3,032,000 | -16.7% | 31,045 | -17.5% | 2.70% | -20.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,741,000 | -7.9% | 81,159 | -9.7% | 2.44% | -11.7% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $2,349,000 | +5.4% | 98,501 | -0.4% | 2.09% | +1.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,239,000 | -34.9% | 40,607 | -43.2% | 1.99% | -37.5% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,059,000 | -10.9% | 29,555 | -21.1% | 1.83% | -14.5% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,964,000 | -68.1% | 30,727 | -68.2% | 1.75% | -69.4% |
| AAPL | Sell | APPLE INC | $1,777,000 | -11.3% | 14,546 | -3.7% | 1.58% | -15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $910,000 | +4.7% | 2,297 | -1.2% | 0.81% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $592,000 | +0.2% | 2,511 | -5.5% | 0.53% | -3.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $523,000 | -0.2% | 7,203 | -7.9% | 0.46% | -4.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $505,000 | +0.6% | 4,447 | -0.9% | 0.45% | -3.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $504,000 | -28.2% | 9,869 | -27.6% | 0.45% | -31.2% |
| EVR | Sell | EVERCORE INCclass a | $484,000 | +17.5% | 3,677 | -2.1% | 0.43% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $480,000 | -10.6% | 155 | -6.1% | 0.43% | -14.3% |
| SQ | Sell | SQUARE INCcl a | $477,000 | -35.2% | 2,100 | -37.9% | 0.42% | -37.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $421,000 | +3.2% | 4,360 | -2.2% | 0.38% | -0.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $403,000 | -13.3% | 817 | -31.9% | 0.36% | -16.7% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $402,000 | -19.9% | 12,268 | -22.8% | 0.36% | -23.2% |
| OKE | Sell | ONEOK INC NEW | $400,000 | -6.8% | 7,900 | -29.2% | 0.36% | -10.6% |
| TIP | Sell | ISHARES TRtips bd etf | $329,000 | -5.7% | 2,620 | -4.2% | 0.29% | -9.6% |
| ONTO | Sell | ONTO INNOVATION INC | $318,000 | +20.9% | 4,839 | -12.4% | 0.28% | +16.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $295,000 | -23.6% | 1,426 | -24.7% | 0.26% | -26.5% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $268,000 | -8.2% | 3,927 | -5.8% | 0.24% | -12.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $249,000 | -12.9% | 5,750 | -14.8% | 0.22% | -16.2% |
| XHS | Sell | SPDR SER TRhlth care svcs | $245,000 | -7.9% | 2,301 | -16.4% | 0.22% | -11.7% |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,220 | -100.0% | -0.20% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,700 | -100.0% | -0.20% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2,435 | -100.0% | -0.23% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -16,518 | -100.0% | -0.25% | – |
| COHU | Exit | COHU INC | $0 | – | -7,285 | -100.0% | -0.26% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,671 | -100.0% | -0.30% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,313 | -100.0% | -0.34% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,275 | -100.0% | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,013 | -100.0% | -0.43% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -49,950 | -100.0% | -0.73% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -12,974 | -100.0% | -1.12% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -12,150 | -100.0% | -1.59% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -32,303 | -100.0% | -2.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -64,597 | -100.0% | -3.10% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -112,562 | -100.0% | -3.21% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -148,075 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 32.1% |
| APPLE INC | 12 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 0.7% |
| AMAZON COM INC | 12 | Q3 2023 | 0.7% |
| ONEOK INC NEW | 12 | Q3 2023 | 0.5% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 0.7% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 1.0% |
| FIRST TR EXCHNG TRADED FD VI | 10 | Q1 2023 | 5.7% |
| FIRST TR EXCHANGE TRADED FD | 10 | Q1 2023 | 0.5% |
View Sterling Manor Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
View Sterling Manor Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.