$81.7 Million is the total value of Sterling Manor Financial, LLC's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $11,170,000 | – | 317,149 | +100.0% | 13.68% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $9,780,000 | -5.4% | 365,476 | +0.5% | 11.97% | +44.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,057,000 | -3.9% | 478,148 | +3.8% | 8.64% | +47.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $6,868,000 | -12.4% | 110,571 | -0.5% | 8.41% | +34.2% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,784,000 | – | 35,294 | +100.0% | 5.86% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,528,000 | +615.3% | 108,748 | +672.0% | 5.54% | +995.7% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,040,000 | – | 184,369 | +100.0% | 4.95% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,042,000 | -6.2% | 68,973 | +0.1% | 3.72% | +43.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,853,000 | -28.9% | 104,215 | -0.4% | 3.49% | +8.8% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $2,282,000 | -5.0% | 50,443 | +13.4% | 2.79% | +45.5% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $2,034,000 | -6.0% | 46,196 | +9.1% | 2.49% | +43.9% |
| KIE | New | SPDR SER TRs&p ins etf | $1,980,000 | – | 52,302 | +100.0% | 2.42% | – |
| AAPL | Sell | APPLE INC | $1,942,000 | -45.6% | 14,201 | -30.5% | 2.38% | -16.7% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,412,000 | -8.1% | 28,395 | +3.9% | 1.73% | +40.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,316,000 | +341.6% | 22,159 | +343.2% | 1.61% | +576.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $924,000 | -30.2% | 33,566 | -23.3% | 1.13% | +6.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $848,000 | -16.5% | 2,247 | 0.0% | 1.04% | +27.8% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $766,000 | -33.9% | 18,752 | -21.7% | 0.94% | +1.3% |
| XOM | EXXON MOBIL CORP | $699,000 | +3.7% | 8,163 | 0.0% | 0.86% | +58.8% | |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $693,000 | -76.0% | 14,580 | -74.1% | 0.85% | -63.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $642,000 | -13.4% | 26,196 | -9.7% | 0.79% | +32.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $639,000 | -24.2% | 11,304 | -3.9% | 0.78% | +16.0% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $628,000 | -18.0% | 33,578 | -14.9% | 0.77% | +25.7% |
| MSFT | Sell | MICROSOFT CORP | $588,000 | -23.5% | 2,290 | -8.2% | 0.72% | +17.1% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VI | $584,000 | -68.4% | 29,557 | -62.4% | 0.72% | -51.6% |
| ANTM | New | ELEVANCE HEALTH INC | $581,000 | – | 1,204 | +100.0% | 0.71% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $544,000 | +5.0% | 16,824 | +10.4% | 0.67% | +60.9% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $470,000 | -16.1% | 23,054 | -9.9% | 0.58% | +28.3% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $455,000 | +1.8% | 10,594 | 0.0% | 0.56% | +56.0% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $435,000 | -7.6% | 23,477 | 0.0% | 0.53% | +41.4% | ||
| OKE | ONEOK INC NEW | $433,000 | -21.4% | 7,800 | 0.0% | 0.53% | +20.2% | |
| CVI | New | CVR ENERGY INC | $432,000 | – | 12,890 | +100.0% | 0.53% | – |
| SO | Buy | SOUTHERN CO | $379,000 | +73.9% | 5,317 | +77.2% | 0.46% | +166.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $373,000 | -79.8% | 7,057 | -76.2% | 0.46% | -69.0% |
| CVX | Sell | CHEVRON CORP NEW | $366,000 | -14.7% | 2,528 | -4.0% | 0.45% | +30.6% |
| AMZN | Buy | AMAZON COM INC | $361,000 | -52.2% | 3,400 | +1365.5% | 0.44% | -26.8% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $341,000 | -34.5% | 15,014 | -30.4% | 0.42% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $328,000 | -5.2% | 16,981 | +16.1% | 0.40% | +45.1% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $318,000 | -18.9% | 3,375 | 0.0% | 0.39% | +24.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $316,000 | -47.2% | 4,132 | -24.4% | 0.39% | -19.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $303,000 | -24.8% | 6,044 | -11.7% | 0.37% | +15.2% |
| DUK | DUKE ENERGY CORP NEW | $292,000 | -4.3% | 2,728 | 0.0% | 0.36% | +46.7% | |
| IP | New | INTERNATIONAL PAPER CO | $282,000 | – | 6,746 | +100.0% | 0.34% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $275,000 | -2.5% | 5,750 | 0.0% | 0.34% | +49.8% | |
| BP | BP PLCsponsored adr | $258,000 | -3.7% | 9,116 | 0.0% | 0.32% | +47.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $255,000 | +0.4% | 5,033 | +0.9% | 0.31% | +53.7% |
| MRO | Sell | MARATHON OIL CORP | $229,000 | -38.3% | 10,170 | -31.3% | 0.28% | -5.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $228,000 | +0.9% | 4,254 | +16.4% | 0.28% | +54.1% |
| CF | CF INDS HLDGS INC | $223,000 | -16.8% | 2,601 | 0.0% | 0.27% | +27.6% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $219,000 | -26.8% | 4,334 | -23.0% | 0.27% | +12.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $218,000 | – | 2,497 | +100.0% | 0.27% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $216,000 | -91.2% | 4,789 | -89.8% | 0.26% | -86.5% |
| DSX | New | DIANA SHIPPING INC | $156,000 | – | 32,500 | +100.0% | 0.19% | – |
| AM | ANTERO MIDSTREAM CORP | $150,000 | -16.7% | 16,600 | 0.0% | 0.18% | +27.8% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $137,000 | -9.3% | 16,353 | 0.0% | 0.17% | +38.8% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +100.0% | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -923 | -100.0% | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -466 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,128 | -100.0% | -0.17% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,400 | -100.0% | -0.17% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,170 | -100.0% | -0.18% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,801 | -100.0% | -0.18% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,711 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,315 | -100.0% | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,405 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,155 | -100.0% | -0.21% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -15,655 | -100.0% | -0.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,138 | -100.0% | -0.22% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -507 | -100.0% | -0.23% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,263 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,283 | -100.0% | -0.24% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -5,521 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,770 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,759 | -100.0% | -0.33% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,049 | -100.0% | -0.34% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,138 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,948 | -100.0% | -0.38% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -6,501 | -100.0% | -0.43% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -7,562 | -100.0% | -0.43% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -30,732 | -100.0% | -1.92% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -163,223 | -100.0% | -2.27% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -115,550 | -100.0% | -2.79% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -101,931 | -100.0% | -4.10% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -117,208 | -100.0% | -4.10% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -82,979 | -100.0% | -4.23% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -99,598 | -100.0% | -4.88% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -414,182 | -100.0% | -6.42% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -223,968 | -100.0% | -8.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.