$90.1 Million is the total value of Sterling Manor Financial, LLC's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $28,943,285 | +16.6% | 486,933 | +16.4% | 32.14% | +4.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $11,786,837 | +13.8% | 322,397 | +0.0% | 13.09% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,800,037 | +5.8% | 20,396 | -1.2% | 8.66% | -5.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $6,684,584 | +8.2% | 101,574 | -5.2% | 7.42% | -3.1% |
| ITA | New | ISHARES TRus aer def etf | $4,509,867 | – | 40,317 | +100.0% | 5.01% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $3,112,050 | +4.4% | 168,674 | +2.5% | 3.46% | -6.5% | |
| AAPL | Buy | APPLE INC | $2,227,740 | +14.4% | 17,146 | +21.6% | 2.47% | +2.4% |
| KIE | Buy | SPDR SER TRs&p ins etf | $2,090,547 | +16.3% | 51,051 | +2.8% | 2.32% | +4.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,709,364 | +11.4% | 27,232 | +0.9% | 1.90% | -0.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,621,380 | +13.9% | 11,935 | +1.5% | 1.80% | +1.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,581,403 | +25.3% | 72,875 | +23.8% | 1.76% | +12.2% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $1,382,253 | -2.0% | 33,550 | -4.8% | 1.54% | -12.2% |
| NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $1,121,827 | +9.0% | 49,387 | +8.5% | 1.25% | -2.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,089,162 | +2.8% | 42,281 | +1.3% | 1.21% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $875,562 | +27.4% | 7,938 | +1.0% | 0.97% | +14.1% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $783,117 | – | 23,724 | +100.0% | 0.87% | – |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $740,403 | -2.6% | 40,152 | -3.0% | 0.82% | -12.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $679,957 | -7.9% | 15,249 | -9.0% | 0.76% | -17.5% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $666,682 | – | 39,010 | +100.0% | 0.74% | – |
| GPC | GENUINE PARTS CO | $619,779 | +16.3% | 3,572 | 0.0% | 0.69% | +4.1% | |
| LLY | LILLY ELI & CO | $570,709 | +13.2% | 1,560 | 0.0% | 0.63% | +1.4% | |
| HSY | HERSHEY CO | $552,063 | +5.0% | 2,384 | 0.0% | 0.61% | -6.0% | |
| CVI | Sell | CVR ENERGY INC | $534,470 | +2.0% | 17,054 | -5.6% | 0.59% | -8.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $519,308 | – | 13,666 | +100.0% | 0.58% | – |
| OKE | ONEOK INC NEW | $492,750 | +28.3% | 7,500 | 0.0% | 0.55% | +14.9% | |
| PWR | QUANTA SVCS INC | $485,932 | +12.0% | 3,410 | 0.0% | 0.54% | +0.4% | |
| G | GENPACT LIMITED | $464,495 | +5.8% | 10,028 | 0.0% | 0.52% | -5.1% | |
| CVX | CHEVRON CORP NEW | $459,855 | +25.0% | 2,562 | 0.0% | 0.51% | +12.1% | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $449,941 | -4.1% | 18,662 | -5.2% | 0.50% | -14.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $398,240 | – | 4,000 | +100.0% | 0.44% | – |
| SO | Sell | SOUTHERN CO | $367,904 | +1.6% | 5,152 | -3.1% | 0.41% | -8.9% |
| BP | BP PLCsponsored adr | $318,413 | +22.5% | 9,116 | 0.0% | 0.35% | +9.9% | |
| VLO | VALERO ENERGY CORP | $294,315 | +18.7% | 2,320 | 0.0% | 0.33% | +6.5% | |
| DUK | DUKE ENERGY CORP NEW | $280,957 | +10.6% | 2,728 | 0.0% | 0.31% | -1.0% | |
| AMZN | Sell | AMAZON COM INC | $278,880 | -27.4% | 3,320 | -2.4% | 0.31% | -34.9% |
| MSFT | Sell | MICROSOFT CORP | $273,396 | -15.9% | 1,140 | -18.2% | 0.30% | -24.6% |
| MRO | Buy | MARATHON OIL CORP | $265,799 | +19.7% | 9,819 | +0.0% | 0.30% | +7.3% |
| CAT | New | CATERPILLAR INC | $247,535 | – | 1,034 | +100.0% | 0.28% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $234,975 | – | 1,270 | +100.0% | 0.26% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $231,164 | +5.6% | 2,525 | 0.0% | 0.26% | -5.5% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $230,469 | +6.7% | 2,521 | 0.0% | 0.26% | -4.5% | |
| LMT | New | LOCKHEED MARTIN CORP | $229,624 | – | 472 | +100.0% | 0.26% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $223,188 | – | 9,106 | +100.0% | 0.25% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $222,966 | +4.7% | 5,400 | 0.0% | 0.25% | -6.1% | |
| CF | CF INDS HLDGS INC | $221,605 | -11.4% | 2,601 | 0.0% | 0.25% | -20.6% | |
| ABBV | New | ABBVIE INC | $220,437 | – | 1,364 | +100.0% | 0.24% | – |
| ANTM | New | ELEVANCE HEALTH INC | $218,014 | – | 425 | +100.0% | 0.24% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $217,295 | – | 2,340 | +100.0% | 0.24% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $206,015 | – | 5,162 | +100.0% | 0.23% | – |
| AM | ANTERO MIDSTREAM CORP | $179,114 | +17.8% | 16,600 | 0.0% | 0.20% | +5.9% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $139,982 | +6.0% | 16,353 | 0.0% | 0.16% | -5.5% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,154 | +3.1% | 125 | 0.0% | 0.01% | 0.0% | |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,334 | -100.0% | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,132 | -100.0% | -0.32% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -6,044 | -100.0% | -0.33% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,750 | -100.0% | -0.34% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -14,275 | -100.0% | -0.36% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,498 | -100.0% | -0.52% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -11,285 | -100.0% | -0.64% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -45,218 | -100.0% | -2.29% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -52,935 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.