$128 Million is the total value of Sterling Manor Financial, LLC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $17,015,000 | +150.3% | 201,247 | +121.5% | 13.28% | +134.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $9,211,000 | -12.4% | 76,601 | -19.1% | 7.19% | -18.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $8,053,000 | +62.0% | 394,767 | +64.0% | 6.28% | +51.7% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $7,498,000 | +3557.6% | 101,082 | +3446.7% | 5.85% | +3321.6% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $7,329,000 | – | 118,389 | +100.0% | 5.72% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,291,000 | +14.7% | 276,475 | +15.6% | 5.69% | +7.4% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $5,066,000 | – | 154,973 | +100.0% | 3.95% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,807,000 | – | 34,117 | +100.0% | 3.75% | – |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $4,439,000 | -1.6% | 172,719 | -0.6% | 3.46% | -7.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,849,000 | – | 74,298 | +100.0% | 3.00% | – |
| AAPL | Buy | APPLE INC | $3,630,000 | +56.0% | 20,441 | +24.3% | 2.83% | +46.0% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $3,610,000 | -1.7% | 178,555 | -0.1% | 2.82% | -8.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $3,475,000 | +660.4% | 30,971 | +599.0% | 2.71% | +611.8% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,021,000 | +1.6% | 53,829 | +0.9% | 2.36% | -4.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,915,000 | -1.1% | 52,433 | -1.4% | 2.28% | -7.4% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $2,316,000 | -6.7% | 39,249 | -11.1% | 1.81% | -12.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,073,000 | -75.2% | 21,359 | -76.6% | 1.62% | -76.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,026,000 | +1.6% | 29,689 | -2.4% | 1.58% | -4.9% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $1,995,000 | +2.5% | 77,819 | -1.0% | 1.56% | -4.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,895,000 | +393.5% | 7,794 | +302.0% | 1.48% | +362.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,403,000 | -62.1% | 27,087 | -65.2% | 1.10% | -64.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,270,000 | +1.5% | 57,832 | 0.0% | 0.99% | -5.0% | |
| SPIP | New | SPDR SER TRportfli tips etf | $1,172,000 | – | 37,210 | +100.0% | 0.92% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,136,000 | – | 7,892 | +100.0% | 0.89% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,088,000 | +11.6% | 2,291 | +0.9% | 0.85% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $890,000 | +64.2% | 267 | +61.8% | 0.70% | +53.8% |
| MSFT | MICROSOFT CORP | $829,000 | +19.3% | 2,464 | 0.0% | 0.65% | +11.7% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $820,000 | -80.9% | 35,558 | -80.0% | 0.64% | -82.1% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $780,000 | -1.8% | 38,987 | -1.0% | 0.61% | -8.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $706,000 | +13.5% | 11,350 | +2.1% | 0.55% | +6.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $662,000 | – | 2,639 | +100.0% | 0.52% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $655,000 | +197.7% | 9,137 | +155.9% | 0.51% | +179.2% |
| FTNT | Sell | FORTINET INC | $589,000 | -10.2% | 1,640 | -26.9% | 0.46% | -15.9% |
| PSA | New | PUBLIC STORAGE | $542,000 | – | 1,446 | +100.0% | 0.42% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $524,000 | – | 4,042 | +100.0% | 0.41% | – |
| XOM | Buy | EXXON MOBIL CORP | $509,000 | +9.9% | 8,323 | +5.7% | 0.40% | +2.8% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $490,000 | +7.5% | 3,715 | 0.0% | 0.38% | +0.5% | |
| ABBV | New | ABBVIE INC | $483,000 | – | 3,566 | +100.0% | 0.38% | – |
| MOH | New | MOLINA HEALTHCARE INC | $476,000 | – | 1,496 | +100.0% | 0.37% | – |
| CVS | New | CVS HEALTH CORP | $465,000 | – | 4,511 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $462,000 | – | 1,113 | +100.0% | 0.36% | – |
| OKE | Sell | ONEOK INC NEW | $458,000 | 0.0% | 7,800 | -1.3% | 0.36% | -6.5% |
| FTS | New | FORTIS INC | $444,000 | – | 9,207 | +100.0% | 0.35% | – |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $430,000 | +11.4% | 6,844 | 0.0% | 0.34% | +4.3% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $430,000 | – | 5,015 | +100.0% | 0.34% | – |
| WMT | Buy | WALMART INC | $412,000 | +23.0% | 2,849 | +18.4% | 0.32% | +15.4% |
| TER | New | TERADYNE INC | $407,000 | – | 2,488 | +100.0% | 0.32% | – |
| PFE | Buy | PFIZER INC | $400,000 | +48.1% | 6,770 | +8.0% | 0.31% | +38.7% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $395,000 | – | 19,608 | +100.0% | 0.31% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP | $395,000 | -16.7% | 582 | -20.5% | 0.31% | -22.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $391,000 | – | 4,407 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INC | $386,000 | – | 6,085 | +100.0% | 0.30% | – |
| EVR | Sell | EVERCORE INCclass a | $378,000 | -16.4% | 2,780 | -17.7% | 0.30% | -21.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $372,000 | +11.0% | 1,426 | 0.0% | 0.29% | +3.9% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $330,000 | -15.4% | 5,512 | -15.4% | 0.26% | -20.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $321,000 | -2.4% | 5,629 | -3.0% | 0.25% | -8.8% |
| GM | New | GENERAL MTRS CO | $312,000 | – | 5,315 | +100.0% | 0.24% | – |
| CVX | Buy | CHEVRON CORP NEW | $287,000 | +21.6% | 2,442 | +5.2% | 0.22% | +13.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $286,000 | -32.9% | 2,728 | -37.5% | 0.22% | -37.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $268,000 | -2.9% | 5,149 | +0.7% | 0.21% | -9.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $267,000 | +1.9% | 5,750 | 0.0% | 0.21% | -4.6% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $265,000 | – | 5,806 | +100.0% | 0.21% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $261,000 | -2.6% | 1,345 | -11.8% | 0.20% | -8.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $247,000 | -29.8% | 3,964 | -35.5% | 0.19% | -34.1% |
| KO | New | COCA COLA CO | $246,000 | – | 4,155 | +100.0% | 0.19% | – |
| BP | BP PLCsponsored adr | $243,000 | -2.4% | 9,116 | 0.0% | 0.19% | -8.7% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $232,000 | – | 1,405 | +100.0% | 0.18% | – |
| COIN | COINBASE GLOBAL INC | $232,000 | +11.0% | 920 | 0.0% | 0.18% | +4.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $227,000 | – | 1,035 | +100.0% | 0.18% | – |
| CAT | Sell | CATERPILLAR INC | $222,000 | -45.7% | 1,072 | -49.7% | 0.17% | -49.3% |
| XHS | Sell | SPDR SER TRhlth care svcs | $207,000 | -13.8% | 1,951 | -15.2% | 0.16% | -19.0% |
| New | GXO LOGISTICS INCORPORATED | $206,000 | – | 2,265 | +100.0% | 0.16% | – | |
| SO | New | SOUTHERN CO | $206,000 | – | 3,000 | +100.0% | 0.16% | – |
| PPL | New | PPL CORP | $201,000 | – | 6,700 | +100.0% | 0.16% | – |
| AM | ANTERO MIDSTREAM CORP | $190,000 | -6.9% | 19,600 | 0.0% | 0.15% | -12.9% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $127,000 | -3.1% | 16,353 | 0.0% | 0.10% | -9.2% | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | – | 125 | +100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,462 | -100.0% | -0.18% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,762 | -100.0% | -0.19% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,400 | -100.0% | -0.19% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,577 | -100.0% | -0.20% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,006 | -100.0% | -0.20% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,300 | -100.0% | -0.23% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,425 | -100.0% | -0.24% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,400 | -100.0% | -0.24% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -2,096 | -100.0% | -0.30% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -29,470 | -100.0% | -0.32% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,295 | -100.0% | -0.33% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,311 | -100.0% | -0.33% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,912 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -158 | -100.0% | -0.35% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,835 | -100.0% | -0.37% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -26,274 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,683 | -100.0% | -0.46% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -10,556 | -100.0% | -0.48% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -14,189 | -100.0% | -0.85% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -43,492 | -100.0% | -1.18% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -67,538 | -100.0% | -2.31% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -153,034 | -100.0% | -3.61% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -18,662 | -100.0% | -3.99% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -54,056 | -100.0% | -4.30% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -43,770 | -100.0% | -4.34% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -156,418 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.