$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 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $4,533,000 | -4.9% | 82,015 | -2.3% | 3.62% | -14.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,113,000 | -6.4% | 173,905 | -17.1% | 3.29% | -15.9% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $3,601,000 | -0.8% | 179,578 | -1.8% | 2.88% | -10.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,269,000 | -15.3% | 35,047 | -17.7% | 2.61% | -23.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,120,000 | -8.4% | 54,245 | -12.1% | 2.50% | -17.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,920,000 | -10.8% | 49,507 | -14.3% | 2.34% | -19.8% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,840,000 | -56.5% | 69,292 | -56.9% | 2.27% | -60.9% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $2,009,000 | -14.5% | 78,848 | -20.0% | 1.61% | -23.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,190,000 | -46.9% | 20,695 | -49.0% | 0.95% | -52.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $956,000 | +5.1% | 2,234 | -2.7% | 0.76% | -5.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $946,000 | -61.8% | 12,911 | -63.3% | 0.76% | -65.7% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $891,000 | -67.5% | 25,926 | -68.1% | 0.71% | -70.8% |
| MSFT | Sell | MICROSOFT CORP | $664,000 | +12.2% | 2,452 | -2.3% | 0.53% | +0.8% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $528,000 | -4.7% | 7,625 | -5.6% | 0.42% | -14.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $518,000 | +0.6% | 7,947 | -5.3% | 0.41% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $506,000 | +2.4% | 8,023 | -9.3% | 0.40% | -8.0% |
| EVR | Sell | EVERCORE INCclass a | $476,000 | -1.7% | 3,378 | -8.1% | 0.38% | -11.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $461,000 | -8.7% | 3,715 | -16.5% | 0.37% | -17.8% |
| SQ | Sell | SQUARE INCcl a | $447,000 | -6.3% | 1,832 | -12.8% | 0.36% | -15.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $432,000 | +14.3% | 11,906 | -2.7% | 0.34% | +2.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $407,000 | +1.0% | 732 | -10.4% | 0.32% | -9.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $402,000 | -94.6% | 6,713 | -94.6% | 0.32% | -95.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $392,000 | -0.8% | 6,844 | -6.5% | 0.31% | -10.8% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $371,000 | -93.2% | 1,927 | -93.5% | 0.30% | -93.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $339,000 | -11.7% | 5,912 | -13.2% | 0.27% | -20.8% |
| KALU | Sell | KAISER ALUMINUM CORP | $308,000 | +5.8% | 2,498 | -5.1% | 0.25% | -5.0% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $263,000 | -34.6% | 7,731 | -37.0% | 0.21% | -41.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $205,000 | -33.0% | 703 | -44.2% | 0.16% | -39.7% |
| GE | Sell | GENERAL ELECTRIC CO | $172,000 | -3.4% | 12,756 | -5.8% | 0.14% | -12.7% |
| AVGO | Exit | BROADCOM INC | $0 | – | -439 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,960 | -100.0% | -0.23% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -3,927 | -100.0% | -0.24% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,217 | -100.0% | -0.26% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -4,839 | -100.0% | -0.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,620 | -100.0% | -0.29% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,770 | -100.0% | -0.32% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,584 | -100.0% | -0.41% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -29,279 | -100.0% | -0.41% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -9,869 | -100.0% | -0.45% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -30,727 | -100.0% | -1.75% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -29,555 | -100.0% | -1.83% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -52,190 | -100.0% | -2.45% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -67,485 | -100.0% | -2.53% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -38,098 | -100.0% | -4.07% | – |
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.