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