Sterling Manor Financial

Sterling Manor Financial as of Dec. 31, 2020

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 8.1 $8.8M 146k 60.04
Ark Etf Tr Innovation Etf (ARKK) 8.0 $8.6M 69k 124.49
Spdr Ser Tr S&p Semicndctr (XSD) 6.7 $7.2M 42k 170.78
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 5.7 $6.2M 97k 63.58
First Tr Exchange-traded Rba Indl Etf (AIRR) 5.0 $5.4M 160k 33.94
Spdr Ser Tr Portfli Mortgage (SPMB) 3.6 $3.9M 148k 26.42
First Tr High Yield Opprt 20 (FTHY) 3.4 $3.7M 182k 20.32
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 3.4 $3.7M 89k 41.57
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 3.4 $3.6M 38k 96.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $3.5M 113k 30.79
First Tr Exchange Traded Materials Alph (FXZ) 3.2 $3.4M 72k 48.09
Ishares Tr Msci Emg Mkt Etf (EEM) 3.1 $3.3M 65k 51.67
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.8 $3.0M 39k 76.97
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 2.8 $3.0M 90k 33.12
First Tr Exchange Traded Indls Prod Dur (FXR) 2.4 $2.6M 52k 50.19
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 2.3 $2.5M 121k 20.46
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.1 $2.3M 38k 61.68
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 2.1 $2.2M 99k 22.53
Ishares Tr Msci Acwi Ex Us (ACWX) 2.0 $2.2M 42k 53.03
Ishares Msci Jpn Etf New (EWJ) 2.0 $2.2M 32k 67.55
First Tr Exchange Traded Energy Alphadx (FXN) 1.9 $2.1M 264k 7.93
Apple (AAPL) 1.9 $2.0M 15k 132.67
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.6 $1.7M 12k 141.32
Ark Etf Tr Genomic Rev Etf (ARKG) 1.1 $1.2M 13k 93.26
Spdr Ser Tr S&p Homebuild (XHB) 0.8 $881k 15k 57.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $869k 2.3k 373.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $842k 14k 60.23
Amplify Etf Tr Amplify Lithium (BATT) 0.7 $790k 50k 15.82
Square Cl A (SQ) 0.7 $736k 3.4k 217.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $702k 14k 51.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $643k 24k 26.68
Chevron Corporation (CVX) 0.6 $604k 7.2k 84.44
Microsoft Corporation (MSFT) 0.5 $591k 2.7k 222.35
Amazon (AMZN) 0.5 $537k 165.00 3254.55
Selective Insurance (SIGI) 0.5 $524k 7.8k 66.98
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $502k 4.5k 111.85
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.5 $502k 16k 31.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $468k 2.0k 232.49
SVB Financial (SIVBQ) 0.4 $465k 1.2k 387.50
Bhp Group Sponsored Ads (BHP) 0.4 $430k 6.6k 65.38
Oneok (OKE) 0.4 $429k 11k 38.42
Evercore Class A (EVR) 0.4 $412k 3.8k 109.69
Duke Energy Corp Com New (DUK) 0.4 $408k 4.5k 91.50
Omni (OMC) 0.4 $391k 6.3k 62.31
Vanguard World Mega Grwth Ind (MGK) 0.4 $386k 1.9k 203.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $386k 6.8k 56.66
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $362k 7.3k 49.45
CF Industries Holdings (CF) 0.3 $361k 9.3k 38.76
Ishares Tr Tips Bd Etf (TIP) 0.3 $349k 2.7k 127.65
Caterpillar (CAT) 0.3 $348k 1.9k 182.10
Hewlett Packard Enterprise (HPE) 0.3 $335k 28k 11.86
Teradyne (TER) 0.3 $320k 2.7k 119.81
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.3 $292k 4.2k 70.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $286k 6.8k 42.37
Cohu (COHU) 0.3 $278k 7.3k 38.16
Lazard Shs A 0.3 $271k 6.4k 42.34
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $267k 17k 16.16
Exxon Mobil Corporation (XOM) 0.2 $267k 6.5k 41.18
Spdr Ser Tr Hlth Care Svcs (XHS) 0.2 $266k 2.8k 96.69
Onto Innovation (ONTO) 0.2 $263k 5.5k 47.64
Xpo Logistics Inc equity (XPO) 0.2 $255k 2.1k 119.16
Triton Intl Cl A 0.2 $252k 5.2k 48.59
Sony Corp Sponsored Adr (SONY) 0.2 $246k 2.4k 101.03
Deere & Company (DE) 0.2 $235k 875.00 268.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $228k 5.7k 39.94
Diamond Hill Invt Group Com New (DHIL) 0.2 $217k 1.5k 149.14
PPL Corporation (PPL) 0.2 $217k 7.7k 28.18
Pinterest Cl A (PINS) 0.2 $212k 3.2k 65.84
First Tr Value Line Divid In SHS (FVD) 0.2 $202k 5.8k 35.06
Verizon Communications (VZ) 0.2 $202k 3.4k 58.72
General Electric Company 0.1 $146k 14k 10.78
Antero Midstream Corp antero midstream (AM) 0.1 $121k 16k 7.71
Kayne Anderson MLP Investment (KYN) 0.1 $94k 16k 5.75
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 187.00 5.35