Sterling Manor Financial

Sterling Manor Financial as of Sept. 30, 2021

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 75 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 8.8 $11M 95k 111.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 7.0 $8.3M 91k 91.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.7 $6.8M 91k 74.82
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 5.5 $6.6M 156k 41.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.3 $6.4M 239k 26.58
First Tr Exchange Traded Hlth Care Alph (FXH) 4.3 $5.2M 44k 119.03
Spdr Ser Tr S&p Cap Mkts (KCE) 4.3 $5.2M 54k 95.40
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.1 $5.0M 241k 20.65
Vaneck Etf Trust Semiconductr Etf (SMH) 4.0 $4.8M 19k 256.30
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 3.8 $4.5M 174k 25.94
First Trust S&P REIT Index Fund (FRI) 3.6 $4.3M 153k 28.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.6 $4.3M 178k 24.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $3.7M 78k 47.47
First Tr High Yield Opprt 20 (FTHY) 3.1 $3.7M 179k 20.55
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.5 $3.0M 53k 55.76
Ishares Tr Msci Acwi Ex Us (ACWX) 2.5 $2.9M 53k 55.42
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.3 $2.8M 68k 41.01
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 2.1 $2.5M 44k 56.23
Apple (AAPL) 1.9 $2.3M 16k 141.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $2.0M 30k 65.61
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 1.6 $1.9M 79k 24.75
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.2 $1.4M 44k 32.58
Enterprise Products Partners (EPD) 1.0 $1.3M 58k 21.63
Spdr Ser Tr S&p Homebuild (XHB) 0.8 $1.0M 14k 71.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $975k 2.3k 429.33
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.7 $794k 39k 20.17
Microsoft Corporation (MSFT) 0.6 $695k 2.5k 282.06
Fortinet (FTNT) 0.5 $656k 2.2k 292.20
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $622k 11k 55.94
Bj's Wholesale Club Holdings (BJ) 0.5 $580k 11k 54.95
NVIDIA Corporation (NVDA) 0.5 $556k 2.7k 207.23
Amazon (AMZN) 0.5 $542k 165.00 3284.85
United Sts Nat Gas Unit Par 0.4 $530k 26k 20.17
SVB Financial (SIVBQ) 0.4 $474k 732.00 647.54
Exxon Mobil Corporation (XOM) 0.4 $463k 7.9k 58.81
Oneok (OKE) 0.4 $458k 7.9k 57.97
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $457k 4.4k 103.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $456k 3.7k 122.75
Evercore Class A (EVR) 0.4 $452k 3.4k 133.77
Square Cl A (SQ) 0.4 $440k 1.8k 239.78
Duke Energy Corp Com New (DUK) 0.4 $426k 4.4k 97.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $422k 158.00 2670.89
Digital Realty Trust (DLR) 0.4 $421k 2.9k 144.57
Caterpillar (CAT) 0.3 $409k 2.1k 191.75
Snowflake Cl A (SNOW) 0.3 $396k 1.3k 302.06
Snap Cl A (SNAP) 0.3 $391k 5.3k 73.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $390k 6.5k 59.89
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $388k 30k 13.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $386k 6.8k 56.40
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $384k 1.9k 198.04
Spdr Ser Tr Comp Software (XSW) 0.3 $360k 2.1k 171.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $352k 6.1k 57.27
Vanguard World Mega Grwth Ind (MGK) 0.3 $335k 1.4k 234.92
Wal-Mart Stores (WMT) 0.3 $335k 2.4k 139.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $329k 5.8k 56.70
Lazard Shs A 0.2 $293k 6.4k 45.78
Camping World Hldgs Cl A (CWH) 0.2 $289k 7.4k 38.92
Starwood Property Trust (STWD) 0.2 $276k 11k 24.42
Verizon Communications (VZ) 0.2 $276k 5.1k 54.00
Pfizer (PFE) 0.2 $270k 6.3k 43.06
Diamond Hill Invt Group Com New (DHIL) 0.2 $268k 1.5k 175.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $262k 5.8k 45.57
BP Sponsored Adr (BP) 0.2 $249k 9.1k 27.31
Spdr Ser Tr Hlth Care Svcs (XHS) 0.2 $240k 2.3k 104.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $237k 1.0k 235.59
Chevron Corporation (CVX) 0.2 $236k 2.3k 101.64
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $235k 2.6k 91.19
Johnson Ctls Intl SHS (JCI) 0.2 $231k 3.4k 67.94
First Tr Value Line Divid In SHS (FVD) 0.2 $226k 5.8k 39.22
Bk Nova Cad (BNS) 0.2 $220k 3.6k 61.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $211k 1.5k 144.32
Coinbase Global Com Cl A (COIN) 0.2 $209k 920.00 227.17
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $205k 2.9k 71.93
Antero Midstream Corp antero midstream (AM) 0.2 $204k 20k 10.41
Kayne Anderson MLP Investment (KYN) 0.1 $131k 16k 8.01