$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 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,287,000 | -27.9% | 82,979 | -29.9% | 4.23% | -26.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $598,000 | -47.4% | 5,467 | -30.7% | 0.48% | -46.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $542,000 | -17.3% | 7,562 | -17.2% | 0.43% | -15.3% |
| 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% |
| PSA | Sell | PUBLIC STORAGE | $444,000 | -18.1% | 1,138 | -21.3% | 0.36% | -16.1% |
| 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% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $392,000 | -20.0% | 3,375 | -9.2% | 0.31% | -18.1% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $254,000 | -5.2% | 4,988 | -3.1% | 0.20% | -2.9% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $219,000 | -16.1% | 1,170 | -13.0% | 0.18% | -14.2% |
| 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% |
| 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.