Sterling Manor Financial

Sterling Manor Financial as of June 30, 2021

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 5.2 $6.5M 188k 34.83
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 5.0 $6.3M 148k 42.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.0 $6.3M 131k 48.04
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.0 $6.3M 235k 26.66
First Tr Exchange Traded Energy Alphadx (FXN) 4.5 $5.6M 493k 11.41
Spdr Ser Tr Comp Software (XSW) 4.0 $5.0M 29k 171.57
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 3.9 $4.9M 243k 20.29
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 3.9 $4.8M 64k 75.36
Spdr Ser Tr S&p Transn Etf (XTN) 3.7 $4.6M 55k 84.95
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 3.6 $4.5M 82k 55.27
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 3.3 $4.1M 81k 50.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.3 $4.1M 174k 23.65
First Tr Exchange-traded Dj Internt Idx (FDN) 3.1 $3.9M 16k 244.87
First Trust S&P REIT Index Fund (FRI) 3.0 $3.8M 135k 28.04
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.9 $3.7M 34k 109.77
First Tr High Yield Opprt 20 (FTHY) 2.9 $3.6M 180k 20.05
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.6 $3.3M 35k 93.27
Ishares Tr Msci Acwi Ex Us (ACWX) 2.5 $3.1M 54k 57.52
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.4 $2.9M 52k 56.23
First Tr Exchange Traded Indls Prod Dur (FXR) 2.3 $2.9M 50k 58.98
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.3 $2.8M 69k 40.99
Apple (AAPL) 1.7 $2.1M 15k 136.94
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 1.6 $2.0M 79k 25.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $1.9M 29k 67.26
Enterprise Products Partners (EPD) 1.4 $1.8M 74k 24.14
First Tr Exchange Traded Materials Alph (FXZ) 1.0 $1.2M 21k 57.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $956k 2.2k 427.93
Spdr Ser Tr S&p Homebuild (XHB) 0.8 $946k 13k 73.27
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.7 $891k 26k 34.37
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.6 $810k 31k 25.94
Chevron Corporation (CVX) 0.6 $767k 7.3k 104.75
Microsoft Corporation (MSFT) 0.5 $664k 2.5k 270.80
Selective Insurance (SIGI) 0.5 $605k 7.5k 81.15
Goldman Sachs (GS) 0.5 $580k 1.5k 379.83
Amazon (AMZN) 0.4 $533k 155.00 3438.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $528k 7.6k 69.25
Berry Plastics (BERY) 0.4 $518k 7.9k 65.18
Exxon Mobil Corporation (XOM) 0.4 $506k 8.0k 63.07
Caterpillar (CAT) 0.4 $491k 2.3k 217.74
Fortinet (FTNT) 0.4 $488k 2.0k 238.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $477k 9.8k 48.86
Evercore Class A (EVR) 0.4 $476k 3.4k 140.91
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $461k 3.7k 124.09
Square Cl A (SQ) 0.4 $447k 1.8k 244.00
Oneok (OKE) 0.4 $440k 7.9k 55.70
Canadian Natural Resources (CNQ) 0.3 $432k 12k 36.28
Duke Energy Corp Com New (DUK) 0.3 $431k 4.4k 98.81
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $411k 28k 14.76
SVB Financial (SIVBQ) 0.3 $407k 732.00 556.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $402k 6.7k 59.88
Deere & Company (DE) 0.3 $399k 1.1k 352.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $392k 6.8k 57.28
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $371k 1.9k 192.53
Starwood Property Trust (STWD) 0.3 $370k 14k 26.15
Vedanta Sponsored Adr 0.3 $354k 25k 14.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $339k 5.9k 57.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $337k 138.00 2442.03
Vanguard World Mega Grwth Ind (MGK) 0.3 $330k 1.4k 231.42
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $308k 2.5k 123.30
Morgan Stanley Com New (MS) 0.2 $307k 3.4k 91.61
Xpo Logistics Inc equity (XPO) 0.2 $299k 2.1k 139.72
Full House Resorts (FLL) 0.2 $291k 29k 9.93
CommVault Systems (CVLT) 0.2 $291k 3.7k 78.25
Lazard Shs A 0.2 $290k 6.4k 45.31
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $263k 7.7k 34.02
Spdr Ser Tr Hlth Care Svcs (XHS) 0.2 $263k 2.3k 114.30
Johnson Ctls Intl SHS (JCI) 0.2 $261k 3.8k 68.68
Diamond Hill Invt Group Com New (DHIL) 0.2 $255k 1.5k 167.21
Maximus (MMS) 0.2 $248k 2.8k 87.82
Verizon Communications (VZ) 0.2 $242k 4.3k 56.01
BP Sponsored Adr (BP) 0.2 $241k 9.1k 26.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $237k 1.0k 226.79
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.2 $235k 2.6k 91.19
Bk Nova Cad (BNS) 0.2 $232k 3.6k 65.11
First Tr Value Line Divid In SHS (FVD) 0.2 $229k 5.8k 39.74
Wal-Mart Stores (WMT) 0.2 $228k 1.6k 141.18
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $220k 5.7k 38.60
Bunge 0.2 $216k 2.8k 77.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $211k 1.5k 144.32
Paypal Holdings (PYPL) 0.2 $205k 703.00 291.61
Asml Holding N V N Y Registry Shs (ASML) 0.2 $202k 293.00 689.42
Antero Midstream Corp antero midstream (AM) 0.2 $191k 18k 10.38
General Electric Company 0.1 $172k 13k 13.48
Kayne Anderson MLP Investment (KYN) 0.1 $145k 16k 8.87
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 187.00 16.04