$120 Million is the total value of Sterling Manor Financial, LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $10,519,000 | +186.4% | 94,685 | +183.0% | 8.77% | +198.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $8,344,000 | +155.2% | 91,143 | +160.1% | 6.96% | +166.1% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,799,000 | – | 90,870 | +100.0% | 5.67% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $6,555,000 | +4.1% | 156,418 | +6.1% | 5.46% | +8.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,359,000 | +1.7% | 239,244 | +2.0% | 5.30% | +6.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,210,000 | – | 43,770 | +100.0% | 4.34% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $5,157,000 | – | 54,056 | +100.0% | 4.30% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,970,000 | – | 240,671 | +100.0% | 4.14% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,783,000 | – | 18,662 | +100.0% | 3.99% | – |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $4,509,000 | +456.7% | 173,811 | +456.7% | 3.76% | +479.9% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $4,328,000 | +14.4% | 153,034 | +13.4% | 3.61% | +19.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,297,000 | +4.5% | 178,209 | +2.5% | 3.58% | +8.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,699,000 | -41.1% | 77,918 | -40.4% | 3.08% | -38.6% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $3,674,000 | +2.0% | 178,772 | -0.4% | 3.06% | +6.4% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,974,000 | +1.1% | 53,333 | +2.0% | 2.48% | +5.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,946,000 | -5.6% | 53,161 | -2.0% | 2.46% | -1.6% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,770,000 | -2.5% | 67,538 | -2.5% | 2.31% | +1.7% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $2,483,000 | -45.2% | 44,158 | -46.2% | 2.07% | -42.9% |
| AAPL | Buy | APPLE INC | $2,327,000 | +10.9% | 16,449 | +7.4% | 1.94% | +15.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,995,000 | +4.1% | 30,406 | +6.7% | 1.66% | +8.6% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $1,946,000 | -3.1% | 78,631 | -0.3% | 1.62% | +1.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,417,000 | -78.3% | 43,492 | -76.8% | 1.18% | -77.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,251,000 | -30.3% | 57,832 | -22.2% | 1.04% | -27.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,018,000 | +7.6% | 14,189 | +9.9% | 0.85% | +12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $975,000 | +2.0% | 2,271 | +1.7% | 0.81% | +6.4% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $794,000 | -83.9% | 39,374 | -83.8% | 0.66% | -83.2% |
| MSFT | Buy | MICROSOFT CORP | $695,000 | +4.7% | 2,464 | +0.5% | 0.58% | +9.0% |
| FTNT | Buy | FORTINET INC | $656,000 | +34.4% | 2,245 | +9.6% | 0.55% | +40.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $622,000 | -47.7% | 11,119 | -46.3% | 0.52% | -45.6% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $580,000 | – | 10,556 | +100.0% | 0.48% | – |
| NVDA | New | NVIDIA CORPORATION | $556,000 | – | 2,683 | +100.0% | 0.46% | – |
| AMZN | Buy | AMAZON COM INC | $542,000 | +1.7% | 165 | +6.5% | 0.45% | +6.1% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $530,000 | – | 26,274 | +100.0% | 0.44% | – |
| SIVB | SVB FINANCIAL GROUP | $474,000 | +16.5% | 732 | 0.0% | 0.40% | +21.5% | |
| XOM | Sell | EXXON MOBIL CORP | $463,000 | -8.5% | 7,873 | -1.9% | 0.39% | -4.7% |
| OKE | ONEOK INC NEW | $458,000 | +4.1% | 7,900 | 0.0% | 0.38% | +8.5% | |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $457,000 | – | 4,431 | +100.0% | 0.38% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $456,000 | -1.1% | 3,715 | 0.0% | 0.38% | +3.0% | |
| EVR | Buy | EVERCORE INCclass a | $452,000 | -5.0% | 3,379 | +0.0% | 0.38% | -1.0% |
| SQ | Buy | SQUARE INCcl a | $440,000 | -1.6% | 1,835 | +0.2% | 0.37% | +2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $426,000 | -1.2% | 4,363 | +0.0% | 0.36% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $422,000 | +25.2% | 158 | +14.5% | 0.35% | +30.9% |
| DLR | New | DIGITAL RLTY TR INC | $421,000 | – | 2,912 | +100.0% | 0.35% | – |
| CAT | Sell | CATERPILLAR INC | $409,000 | -16.7% | 2,133 | -5.4% | 0.34% | -13.2% |
| SNOW | New | SNOWFLAKE INCcl a | $396,000 | – | 1,311 | +100.0% | 0.33% | – |
| SNAP | New | SNAP INCcl a | $391,000 | – | 5,295 | +100.0% | 0.33% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $390,000 | -3.0% | 6,512 | -3.0% | 0.32% | +1.2% |
| GPMT | Buy | GRANITE PT MTG TR INC | $388,000 | -5.6% | 29,470 | +5.8% | 0.32% | -1.8% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $386,000 | -1.5% | 6,844 | 0.0% | 0.32% | +2.9% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $384,000 | +3.5% | 1,939 | +0.6% | 0.32% | +7.7% |
| XSW | Sell | SPDR SER TR | $360,000 | -92.8% | 2,096 | -92.8% | 0.30% | -92.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $352,000 | -87.9% | 6,146 | -87.6% | 0.29% | -87.5% |
| WMT | Buy | WALMART INC | $335,000 | +46.9% | 2,406 | +49.0% | 0.28% | +53.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $335,000 | +1.5% | 1,426 | 0.0% | 0.28% | +5.7% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $329,000 | -2.9% | 5,802 | -1.9% | 0.27% | +1.1% |
| LAZ | LAZARD LTD | $293,000 | +1.0% | 6,400 | 0.0% | 0.24% | +5.2% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $289,000 | – | 7,425 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $276,000 | +14.0% | 5,111 | +18.3% | 0.23% | +18.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $276,000 | -25.4% | 11,300 | -20.1% | 0.23% | -22.3% |
| PFE | New | PFIZER INC | $270,000 | – | 6,270 | +100.0% | 0.22% | – |
| DHIL | DIAMOND HILL INVT GROUP INC | $268,000 | +5.1% | 1,525 | 0.0% | 0.22% | +9.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $262,000 | -45.1% | 5,750 | -41.1% | 0.22% | -42.8% |
| BP | BP PLCsponsored adr | $249,000 | +3.3% | 9,116 | 0.0% | 0.21% | +7.8% | |
| XHS | SPDR SER TRhlth care svcs | $240,000 | -8.7% | 2,301 | 0.0% | 0.20% | -4.8% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $237,000 | -93.9% | 1,006 | -93.7% | 0.20% | -93.7% |
| CVX | Sell | CHEVRON CORP NEW | $236,000 | -69.2% | 2,322 | -68.3% | 0.20% | -67.9% |
| MOO | VANECK ETF TRUSTagribusiness etf | $235,000 | 0.0% | 2,577 | 0.0% | 0.20% | +4.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $231,000 | -11.5% | 3,400 | -10.5% | 0.19% | -7.7% |
| FVD | FIRST TR VALUE LINE DIVID IN | $226,000 | -1.3% | 5,762 | 0.0% | 0.19% | +2.7% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $220,000 | -5.2% | 3,570 | +0.2% | 0.18% | -1.6% |
| TLT | ISHARES TR20 yr tr bd etf | $211,000 | 0.0% | 1,462 | 0.0% | 0.18% | +4.1% | |
| COIN | New | COINBASE GLOBAL INC | $209,000 | – | 920 | +100.0% | 0.17% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $205,000 | -95.8% | 2,850 | -95.5% | 0.17% | -95.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $204,000 | +6.8% | 19,600 | +6.5% | 0.17% | +11.1% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $131,000 | -9.7% | 16,353 | 0.0% | 0.11% | -6.0% | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -187 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,756 | -100.0% | -0.14% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -293 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -703 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,770 | -100.0% | -0.17% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,700 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,045 | -100.0% | -0.19% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,824 | -100.0% | -0.20% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -7,731 | -100.0% | -0.21% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -29,319 | -100.0% | -0.23% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,719 | -100.0% | -0.23% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,140 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,351 | -100.0% | -0.24% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,498 | -100.0% | -0.25% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -24,936 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,131 | -100.0% | -0.32% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,906 | -100.0% | -0.34% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,947 | -100.0% | -0.41% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -7,625 | -100.0% | -0.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,527 | -100.0% | -0.46% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -7,455 | -100.0% | -0.48% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -25,926 | -100.0% | -0.71% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -81,240 | -100.0% | -3.31% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -54,512 | -100.0% | -3.70% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -493,288 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.