$110 Million is the total value of Sterling Manor Financial, LLC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWP | Buy | ISHARES TRrus md cp gr etf | $15,115,628 | -0.5% | 165,469 | +5.3% | 13.69% | +6.8% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $11,421,227 | +12.0% | 341,544 | +13.9% | 10.34% | +20.2% |
FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $10,591,562 | +29.5% | 391,555 | +37.3% | 9.59% | +39.0% |
DGRO | Buy | ISHARES TRcore div grwth | $10,564,741 | +6.3% | 213,300 | +10.6% | 9.57% | +14.0% |
FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $9,608,513 | +1.1% | 297,846 | +2.8% | 8.70% | +8.5% |
FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $8,740,070 | -2.7% | 802,548 | +1.4% | 7.91% | +4.4% |
SPSM | New | SPDR SER TRportfolio s&p600 | $6,855,282 | – | 185,780 | +100.0% | 6.21% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,684,228 | +17.1% | 112,757 | +20.5% | 6.05% | +25.6% |
SOXX | New | ISHARES TRishares semicdtr | $5,471,605 | – | 11,552 | +100.0% | 4.95% | – |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $4,585,554 | -6.6% | 47,391 | -2.2% | 4.15% | +0.3% |
IXC | New | ISHARES TRglobal energ etf | $3,943,714 | – | 95,582 | +100.0% | 3.57% | – |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,858,794 | +39.4% | 64,941 | +39.4% | 3.49% | +49.6% |
Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $3,456,183 | -2.5% | 187,938 | -1.2% | 3.13% | +4.6% | |
AAPL | Sell | APPLE INC | $2,962,104 | -13.3% | 17,301 | -1.8% | 2.68% | -7.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,341,491 | +47.1% | 28,918 | +47.3% | 2.12% | +57.9% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,335,693 | -9.3% | 14,547 | -9.3% | 1.21% | -2.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $855,387 | -6.1% | 2,001 | -2.7% | 0.77% | +0.7% |
MSFT | Buy | MICROSOFT CORP | $629,549 | +36.0% | 1,994 | +46.6% | 0.57% | +45.8% |
OKE | Buy | ONEOK INC NEW | $516,955 | +11.7% | 8,150 | +8.7% | 0.47% | +19.7% |
AMZN | AMAZON COM INC | $458,903 | -2.5% | 3,610 | 0.0% | 0.42% | +4.8% | |
CVX | CHEVRON CORP NEW | $226,457 | +7.2% | 1,343 | 0.0% | 0.20% | +15.2% | |
XOM | New | EXXON MOBIL CORP | $220,815 | – | 1,878 | +100.0% | 0.20% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,509 | -100.0% | -0.28% | – |
NVS | Exit | NOVARTIS AGadr sponsored | $0 | – | -4,780 | -100.0% | -0.41% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -4,503 | -100.0% | -0.45% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare etf | $0 | – | -16,106 | -100.0% | -1.80% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph etf | $0 | – | -29,289 | -100.0% | -2.68% | – |
FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph etf | $0 | – | -126,721 | -100.0% | -3.40% | – |
NUSA | Exit | NUSHARES ETF TRnuveen esg 1-5 yr us aggrgt | $0 | – | -190,751 | -100.0% | -3.68% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis etf | $0 | – | -171,030 | -100.0% | -6.37% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd etf | $0 | – | -101,774 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.