Sterling Manor Financial

Sterling Manor Financial as of Dec. 31, 2021

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 13.3 $17M 201k 84.55
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 7.2 $9.2M 77k 120.25
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 6.3 $8.1M 395k 20.40
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 5.9 $7.5M 101k 74.18
First Tr Exchange Traded Consumr Staple (FXG) 5.7 $7.3M 118k 61.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.7 $7.3M 277k 26.37
First Tr Exchange Traded Utilities Alph (FXU) 4.0 $5.1M 155k 32.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $4.8M 34k 140.90
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 3.5 $4.4M 173k 25.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.0 $3.8M 74k 51.80
Apple (AAPL) 2.8 $3.6M 20k 177.58
First Tr High Yield Opprt 20 (FTHY) 2.8 $3.6M 179k 20.22
Vaneck Etf Trust Rare Earth/strtg (REMX) 2.7 $3.5M 31k 112.20
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.4 $3.0M 54k 56.12
Ishares Tr Msci Acwi Ex Us (ACWX) 2.3 $2.9M 52k 55.59
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 1.8 $2.3M 39k 59.01
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.6 $2.1M 21k 97.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $2.0M 30k 68.24
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 1.6 $2.0M 78k 25.64
Spdr Ser Tr S&p Semicndctr (XSD) 1.5 $1.9M 7.8k 243.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $1.4M 27k 51.80
Enterprise Products Partners (EPD) 1.0 $1.3M 58k 21.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $1.2M 37k 31.50
Advanced Micro Devices (AMD) 0.9 $1.1M 7.9k 143.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.3k 474.90
Amazon (AMZN) 0.7 $890k 267.00 3333.33
Microsoft Corporation (MSFT) 0.6 $829k 2.5k 336.44
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $820k 36k 23.06
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.6 $780k 39k 20.01
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $706k 11k 62.20
Constellation Brands Cl A (STZ) 0.5 $662k 2.6k 250.85
Bk Nova Cad (BNS) 0.5 $655k 9.1k 71.69
Fortinet (FTNT) 0.5 $589k 1.6k 359.15
Public Storage (PSA) 0.4 $542k 1.4k 374.83
Edwards Lifesciences (EW) 0.4 $524k 4.0k 129.64
Exxon Mobil Corporation (XOM) 0.4 $509k 8.3k 61.16
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $490k 3.7k 131.90
Abbvie (ABBV) 0.4 $483k 3.6k 135.45
Molina Healthcare (MOH) 0.4 $476k 1.5k 318.18
CVS Caremark Corporation (CVS) 0.4 $465k 4.5k 103.08
Home Depot (HD) 0.4 $462k 1.1k 415.09
Oneok (OKE) 0.4 $458k 7.8k 58.72
Fortis (FTS) 0.3 $444k 9.2k 48.22
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $430k 6.8k 62.83
Builders FirstSource (BLDR) 0.3 $430k 5.0k 85.74
Wal-Mart Stores (WMT) 0.3 $412k 2.8k 144.61
Teradyne (TER) 0.3 $407k 2.5k 163.59
Pfizer (PFE) 0.3 $400k 6.8k 59.08
SVB Financial (SIVBQ) 0.3 $395k 582.00 678.69
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.3 $395k 20k 20.14
Cognizant Technology Solutio Cl A (CTSH) 0.3 $391k 4.4k 88.72
Cisco Systems (CSCO) 0.3 $386k 6.1k 63.43
Evercore Class A (EVR) 0.3 $378k 2.8k 135.97
Vanguard World Mega Grwth Ind (MGK) 0.3 $372k 1.4k 260.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $330k 5.5k 59.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $321k 5.6k 57.03
General Motors Company (GM) 0.2 $312k 5.3k 58.70
Chevron Corporation (CVX) 0.2 $287k 2.4k 117.53
Duke Energy Corp Com New (DUK) 0.2 $286k 2.7k 104.84
Verizon Communications (VZ) 0.2 $268k 5.1k 52.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $267k 5.8k 46.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $265k 5.8k 45.64
Diamond Hill Invt Group Com New (DHIL) 0.2 $261k 1.3k 194.05
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $247k 4.0k 62.31
Coca-Cola Company (KO) 0.2 $246k 4.2k 59.21
BP Sponsored Adr (BP) 0.2 $243k 9.1k 26.66
Marriott Intl Cl A (MAR) 0.2 $232k 1.4k 165.12
Coinbase Global Com Cl A (COIN) 0.2 $232k 920.00 252.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $227k 1.0k 219.32
Caterpillar (CAT) 0.2 $222k 1.1k 207.09
Spdr Ser Tr Hlth Care Svcs (XHS) 0.2 $207k 2.0k 106.10
Southern Company (SO) 0.2 $206k 3.0k 68.67
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $206k 2.3k 90.95
PPL Corporation (PPL) 0.2 $201k 6.7k 30.00
Antero Midstream Corp antero midstream (AM) 0.1 $190k 20k 9.69
Kayne Anderson MLP Investment (KYN) 0.1 $127k 16k 7.77
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 125.00 16.00