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