$125 Million is the total value of Sterling Manor Financial, LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $6,539,000 | – | 187,743 | +100.0% | 5.23% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $6,294,000 | +169.8% | 147,459 | +157.0% | 5.03% | +142.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,282,000 | +333.5% | 130,765 | +310.6% | 5.02% | +289.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,254,000 | +93.3% | 234,593 | +93.1% | 5.00% | +73.7% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,628,000 | +45.3% | 493,288 | +28.9% | 4.50% | +30.5% |
| XSW | New | SPDR SER TR | $5,003,000 | – | 29,160 | +100.0% | 4.00% | – |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $4,922,000 | +20.0% | 242,607 | +19.6% | 3.94% | +7.8% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $4,824,000 | – | 64,015 | +100.0% | 3.86% | – |
| XTN | New | SPDR SER TRs&p transn etf | $4,631,000 | – | 54,512 | +100.0% | 3.70% | – |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $4,137,000 | +17.4% | 81,240 | +16.0% | 3.31% | +5.5% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,905,000 | – | 15,947 | +100.0% | 3.12% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $3,782,000 | – | 134,893 | +100.0% | 3.02% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $3,673,000 | +21.1% | 33,460 | +7.8% | 2.94% | +8.9% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,941,000 | +12.6% | 52,301 | +9.2% | 2.35% | +1.2% |
| AAPL | Buy | APPLE INC | $2,098,000 | +18.1% | 15,321 | +5.3% | 1.68% | +6.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,916,000 | +32.5% | 28,485 | +24.1% | 1.53% | +19.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,794,000 | – | 74,332 | +100.0% | 1.43% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $810,000 | – | 31,224 | +100.0% | 0.65% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $605,000 | +15.7% | 7,455 | +3.5% | 0.48% | +4.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $580,000 | – | 1,527 | +100.0% | 0.46% | – |
| CAT | Buy | CATERPILLAR INC | $491,000 | -5.9% | 2,255 | +0.1% | 0.39% | -15.5% |
| FTNT | New | FORTINET INC | $488,000 | – | 2,049 | +100.0% | 0.39% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $477,000 | +91.6% | 9,762 | +69.8% | 0.38% | +71.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $431,000 | +2.4% | 4,362 | +0.0% | 0.34% | -8.0% |
| GPMT | New | GRANITE PT MTG TR INC | $411,000 | – | 27,848 | +100.0% | 0.33% | – |
| DE | Buy | DEERE & CO | $399,000 | -3.4% | 1,131 | +2.4% | 0.32% | -13.3% |
| STWD | New | STARWOOD PPTY TR INC | $370,000 | – | 14,150 | +100.0% | 0.30% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $354,000 | +29.7% | 24,936 | +14.7% | 0.28% | +16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $337,000 | +43.4% | 138 | +21.1% | 0.27% | +28.7% |
| MS | New | MORGAN STANLEY | $307,000 | – | 3,351 | +100.0% | 0.24% | – |
| CVLT | New | COMMVAULT SYS INC | $291,000 | – | 3,719 | +100.0% | 0.23% | – |
| FLL | Buy | FULL HSE RESORTS INC | $291,000 | +19.8% | 29,319 | +2.7% | 0.23% | +7.9% |
| MMS | New | MAXIMUS INC | $248,000 | – | 2,824 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $242,000 | -3.2% | 4,321 | +0.6% | 0.19% | -12.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $237,000 | – | 1,045 | +100.0% | 0.19% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $235,000 | – | 2,577 | +100.0% | 0.19% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $232,000 | +4.5% | 3,563 | +0.2% | 0.19% | -6.1% |
| WMT | New | WALMART INC | $228,000 | – | 1,615 | +100.0% | 0.18% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $220,000 | – | 5,700 | +100.0% | 0.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $211,000 | – | 1,462 | +100.0% | 0.17% | – |
| ASML | New | ASML HOLDING N V | $202,000 | – | 293 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.