$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.