Sterling Manor Financial

Sterling Manor Financial as of Dec. 31, 2022

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 52 positions in its portfolio as reported in the December 2022 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) 32.1 $29M 487k 59.44
First Tr Morningstar Divid L SHS (FDL) 13.1 $12M 322k 36.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $7.8M 20k 382.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 7.4 $6.7M 102k 65.81
Ishares Tr Us Aer Def Etf (ITA) 5.0 $4.5M 40k 111.86
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 3.5 $3.1M 169k 18.45
Apple (AAPL) 2.5 $2.2M 17k 129.93
Spdr Ser Tr S&p Ins Etf (KIE) 2.3 $2.1M 51k 40.95
First Tr Exchange Traded Consumr Staple (FXG) 1.9 $1.7M 27k 62.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $1.6M 12k 135.85
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.8 $1.6M 73k 21.70
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.5 $1.4M 34k 41.20
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 1.2 $1.1M 49k 22.71
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.2 $1.1M 42k 25.76
Exxon Mobil Corporation (XOM) 1.0 $876k 7.9k 110.30
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.9 $783k 24k 33.01
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.8 $740k 40k 18.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $680k 15k 44.59
First Tr Exchange Traded Energy Alphadx (FXN) 0.7 $667k 39k 17.09
Genuine Parts Company (GPC) 0.7 $620k 3.6k 173.51
Eli Lilly & Co. (LLY) 0.6 $571k 1.6k 365.84
Hershey Company (HSY) 0.6 $552k 2.4k 231.57
CVR Energy (CVI) 0.6 $535k 17k 31.34
Freeport-mcmoran CL B (FCX) 0.6 $519k 14k 38.00
Oneok (OKE) 0.5 $493k 7.5k 65.70
Quanta Services (PWR) 0.5 $486k 3.4k 142.50
Genpact SHS (G) 0.5 $465k 10k 46.32
Chevron Corporation (CVX) 0.5 $460k 2.6k 179.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $450k 19k 24.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $398k 4.0k 99.56
Southern Company (SO) 0.4 $368k 5.2k 71.41
BP Sponsored Adr (BP) 0.4 $318k 9.1k 34.93
Valero Energy Corporation (VLO) 0.3 $294k 2.3k 126.86
Duke Energy Corp Com New (DUK) 0.3 $281k 2.7k 102.99
Amazon (AMZN) 0.3 $279k 3.3k 84.00
Microsoft Corporation (MSFT) 0.3 $273k 1.1k 239.82
Marathon Oil Corporation (MRO) 0.3 $266k 9.8k 27.07
Caterpillar (CAT) 0.3 $248k 1.0k 239.40
Diamond Hill Invt Group Com New (DHIL) 0.3 $235k 1.3k 185.02
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $231k 2.5k 91.55
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $231k 2.5k 91.42
Lockheed Martin Corporation (LMT) 0.3 $230k 472.00 486.49
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $223k 9.1k 24.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $223k 5.4k 41.29
CF Industries Holdings (CF) 0.2 $222k 2.6k 85.20
Abbvie (ABBV) 0.2 $220k 1.4k 161.61
Anthem (ELV) 0.2 $218k 425.00 512.97
Archer Daniels Midland Company (ADM) 0.2 $217k 2.3k 92.86
First Tr Value Line Divid In SHS (FVD) 0.2 $206k 5.2k 39.91
Antero Midstream Corp antero midstream (AM) 0.2 $179k 17k 10.79
Kayne Anderson MLP Investment (KYN) 0.2 $140k 16k 8.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.2k 125.00 41.23