$125 Million is the total value of Sterling Manor Financial, LLC's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,974,000 | +682.2% | 223,968 | +726.8% | 8.78% | +701.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,336,000 | +1160.5% | 363,550 | +922.4% | 8.26% | +1191.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $8,035,000 | -0.2% | 414,182 | +4.9% | 6.42% | +2.2% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $7,839,000 | – | 111,164 | +100.0% | 6.27% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,340,000 | – | 460,745 | +100.0% | 5.87% | – |
| XME | New | SPDR SER TRs&p metals mng | $6,104,000 | – | 99,598 | +100.0% | 4.88% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,287,000 | -27.9% | 82,979 | -29.9% | 4.23% | -26.1% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $5,129,000 | – | 117,208 | +100.0% | 4.10% | – |
| EFV | New | ISHARES TReafe value etf | $5,123,000 | – | 101,931 | +100.0% | 4.10% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,014,000 | – | 104,664 | +100.0% | 3.21% | – |
| AAPL | Buy | APPLE INC | $3,569,000 | -1.7% | 20,442 | +0.0% | 2.85% | +0.7% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $3,484,000 | – | 115,550 | +100.0% | 2.79% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,243,000 | – | 68,919 | +100.0% | 2.59% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,887,000 | -4.4% | 56,379 | +4.7% | 2.31% | -2.1% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $2,842,000 | -21.3% | 163,223 | -8.6% | 2.27% | -19.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,453,000 | -15.8% | 46,938 | -10.5% | 1.96% | -13.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,403,000 | -85.9% | 30,732 | -84.7% | 1.92% | -85.5% |
| WIP | New | SPDR SER TRftse int gvt etf | $2,401,000 | – | 44,485 | +100.0% | 1.92% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $2,163,000 | – | 42,335 | +100.0% | 1.73% | – |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $1,849,000 | -7.3% | 78,538 | +0.9% | 1.48% | -5.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,844,000 | -9.0% | 29,604 | -0.3% | 1.47% | -6.8% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,536,000 | -33.7% | 27,337 | -30.3% | 1.23% | -32.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,324,000 | +13.0% | 43,755 | +17.6% | 1.06% | +15.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,158,000 | -69.9% | 23,959 | -67.8% | 0.93% | -69.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,015,000 | -6.7% | 2,247 | -1.9% | 0.81% | -4.4% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $843,000 | +19.4% | 11,765 | +3.7% | 0.67% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $769,000 | -7.2% | 2,495 | +1.3% | 0.62% | -4.9% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $766,000 | -1.8% | 39,450 | +1.2% | 0.61% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $756,000 | -15.1% | 232 | -13.1% | 0.60% | -13.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $741,000 | -89.8% | 29,007 | -89.5% | 0.59% | -89.6% |
| XOM | Sell | EXXON MOBIL CORP | $674,000 | +32.4% | 8,163 | -1.9% | 0.54% | +35.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $633,000 | +138.9% | 14,087 | +142.6% | 0.51% | +144.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $598,000 | -47.4% | 5,467 | -30.7% | 0.48% | -46.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $560,000 | – | 25,587 | +100.0% | 0.45% | – |
| OKE | ONEOK INC NEW | $551,000 | +20.3% | 7,800 | 0.0% | 0.44% | +23.5% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $542,000 | -17.3% | 7,562 | -17.2% | 0.43% | -15.3% |
| IPI | New | INTREPID POTASH INC | $534,000 | – | 6,501 | +100.0% | 0.43% | – |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $521,000 | -88.3% | 21,574 | -87.5% | 0.42% | -88.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $518,000 | -89.8% | 15,234 | -90.2% | 0.41% | -89.5% |
| ABBV | Sell | ABBVIE INC | $478,000 | -1.0% | 2,948 | -17.3% | 0.38% | +1.3% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $471,000 | +19.2% | 23,477 | +19.7% | 0.38% | +22.4% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $447,000 | – | 10,594 | +100.0% | 0.36% | – |
| PSA | Sell | PUBLIC STORAGE | $444,000 | -18.1% | 1,138 | -21.3% | 0.36% | -16.1% |
| CVX | Buy | CHEVRON CORP NEW | $429,000 | +49.5% | 2,632 | +7.8% | 0.34% | +53.1% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $425,000 | -77.6% | 2,049 | -73.7% | 0.34% | -77.0% |
| WMT | Sell | WALMART INC | $411,000 | -0.2% | 2,759 | -3.2% | 0.33% | +2.2% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $403,000 | -6.3% | 6,844 | 0.0% | 0.32% | -4.2% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $392,000 | -20.0% | 3,375 | -9.2% | 0.31% | -18.1% |
| MRO | New | MARATHON OIL CORP | $371,000 | – | 14,794 | +100.0% | 0.30% | – |
| PFE | PFIZER INC | $350,000 | -12.5% | 6,770 | 0.0% | 0.28% | -10.3% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $346,000 | – | 14,631 | +100.0% | 0.28% | – |
| MP | New | MP MATERIALS CORP | $317,000 | – | 5,521 | +100.0% | 0.25% | – |
| DUK | DUKE ENERGY CORP NEW | $305,000 | +6.6% | 2,728 | 0.0% | 0.24% | +9.4% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $299,000 | -6.9% | 5,629 | 0.0% | 0.24% | -4.4% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $298,000 | -9.7% | 5,000 | -9.3% | 0.24% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $295,000 | -23.6% | 5,283 | -13.2% | 0.24% | -21.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $293,000 | -25.1% | 3,263 | -26.0% | 0.23% | -23.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $284,000 | -28.1% | 507 | -12.9% | 0.23% | -26.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | +5.6% | 5,750 | 0.0% | 0.22% | +8.2% | |
| CME | New | CME GROUP INC | $271,000 | – | 1,138 | +100.0% | 0.22% | – |
| BP | BP PLCsponsored adr | $268,000 | +10.3% | 9,116 | 0.0% | 0.21% | +12.6% | |
| CF | New | CF INDS HLDGS INC | $268,000 | – | 2,601 | +100.0% | 0.21% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $260,000 | – | 15,655 | +100.0% | 0.21% | – |
| KO | COCA COLA CO | $258,000 | +4.9% | 4,155 | 0.0% | 0.21% | +7.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $254,000 | -5.2% | 4,988 | -3.1% | 0.20% | -2.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $247,000 | +6.5% | 1,405 | 0.0% | 0.20% | +8.8% | |
| GM | GENERAL MTRS CO | $232,000 | -25.6% | 5,315 | 0.0% | 0.19% | -23.5% | |
| CINF | New | CINCINNATI FINL CORP | $233,000 | – | 1,711 | +100.0% | 0.19% | – |
| CCJ | New | CAMECO CORP | $227,000 | – | 7,801 | +100.0% | 0.18% | – |
| CNQ | New | CANADIAN NAT RES LTD | $226,000 | – | 3,654 | +100.0% | 0.18% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $219,000 | -16.1% | 1,170 | -13.0% | 0.18% | -14.2% |
| SO | SOUTHERN CO | $218,000 | +5.8% | 3,000 | 0.0% | 0.17% | +8.1% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $218,000 | – | 5,400 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENERGY CORP | $216,000 | – | 2,128 | +100.0% | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $211,000 | – | 466 | +100.0% | 0.17% | – |
| CAT | Sell | CATERPILLAR INC | $206,000 | -7.2% | 923 | -13.9% | 0.16% | -4.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $180,000 | -5.3% | 16,600 | -15.3% | 0.14% | -2.7% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $151,000 | +18.9% | 16,353 | 0.0% | 0.12% | +22.2% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,000 | +100.0% | 125 | 0.0% | 0.00% | +50.0% | |
| PPL | Exit | PPL CORP | $0 | – | -6,700 | -100.0% | -0.16% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,265 | -100.0% | -0.16% | – | |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -1,951 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,035 | -100.0% | -0.18% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -920 | -100.0% | -0.18% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -3,964 | -100.0% | -0.19% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,426 | -100.0% | -0.29% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,780 | -100.0% | -0.30% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,488 | -100.0% | -0.32% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,015 | -100.0% | -0.34% | – |
| FTS | Exit | FORTIS INC | $0 | – | -9,207 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,113 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,511 | -100.0% | -0.36% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,496 | -100.0% | -0.37% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,042 | -100.0% | -0.41% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,640 | -100.0% | -0.46% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,639 | -100.0% | -0.52% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -57,832 | -100.0% | -0.99% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -21,359 | -100.0% | -1.62% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -30,971 | -100.0% | -2.71% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -34,117 | -100.0% | -3.75% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -101,082 | -100.0% | -5.85% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -76,601 | -100.0% | -7.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.