Sterling Manor Financial

Sterling Manor Financial as of March 31, 2023

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 50 positions in its portfolio as reported in the March 2023 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) 18.6 $19M 322k 59.51
Spdr Gold Tr Gold Shs (GLD) 8.5 $8.8M 48k 183.22
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 6.1 $6.3M 226k 27.70
First Tr Morningstar Divid L SHS (FDL) 6.0 $6.2M 173k 35.50
Ishares Tr China Lg-cap Etf (FXI) 5.9 $6.1M 207k 29.53
First Tr Exchange Traded Indls Prod Dur (FXR) 5.6 $5.7M 103k 55.55
Ishares Tr Us Aer Def Etf (ITA) 5.1 $5.3M 46k 115.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 5.1 $5.3M 134k 39.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.6 $4.7M 99k 47.87
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 4.4 $4.5M 121k 37.21
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 3.4 $3.5M 184k 19.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $3.4M 41k 82.16
Apple (AAPL) 2.8 $2.9M 17k 164.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $2.5M 28k 91.82
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 1.6 $1.7M 73k 23.04
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.6 $1.6M 46k 35.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.4M 11k 129.46
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 1.2 $1.3M 29k 43.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $1.2M 44k 26.67
Exxon Mobil Corporation (XOM) 0.8 $846k 7.7k 109.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $843k 2.1k 409.39
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.8 $817k 12k 66.40
Quanta Services (PWR) 0.6 $635k 3.8k 166.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $633k 6.0k 106.37
First Tr Exchange-traded Limited Duration (FSIG) 0.6 $592k 31k 18.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $493k 11k 45.06
Oneok (OKE) 0.5 $477k 7.5k 63.54
Clean Harbors (CLH) 0.4 $454k 3.2k 142.56
Amazon (AMZN) 0.4 $451k 4.4k 103.29
Banco Macro Sa Spon Adr B (BMA) 0.4 $444k 25k 17.81
Chevron Corporation (CVX) 0.4 $426k 2.6k 163.16
Southern Company (SO) 0.3 $359k 5.2k 69.58
BP Sponsored Adr (BP) 0.3 $342k 9.0k 37.94
Affiliated Managers (AMG) 0.3 $341k 2.4k 142.42
Microsoft Corporation (MSFT) 0.3 $329k 1.1k 288.30
Timken Company (TKR) 0.3 $320k 3.9k 81.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $318k 3.0k 105.19
Valero Energy Corporation (VLO) 0.3 $289k 2.1k 139.60
Duke Energy Corp Com New (DUK) 0.3 $263k 2.7k 96.47
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $225k 5.4k 41.60
Lockheed Martin Corporation (LMT) 0.2 $223k 472.00 472.73
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $222k 4.1k 54.09
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $216k 13k 16.75
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $212k 8.8k 24.21
Diamond Hill Invt Group Com New (DHIL) 0.2 $209k 1.3k 164.58
Hershey Company (HSY) 0.2 $202k 794.00 254.41
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $200k 8.5k 23.58
Kayne Anderson MLP Investment (KYN) 0.1 $141k 16k 8.64
Antero Midstream Corp antero midstream (AM) 0.1 $132k 13k 10.49
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.1k 125.00 41.00