Sterling Manor Financial

Sterling Manor Financial as of Sept. 30, 2023

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Md Cp Gr Etf (IWP) 13.7 $15M 166k 91.35
First Tr Morningstar Divid L SHS (FDL) 10.3 $11M 342k 33.44
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 9.6 $11M 392k 27.05
Ishares Tr Core Div Grwth (DGRO) 9.6 $11M 213k 49.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 8.7 $9.6M 298k 32.26
First Tr Stoxx European Sele Common Shs (FDD) 7.9 $8.7M 803k 10.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.2 $6.9M 186k 36.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.1 $6.7M 113k 59.28
Ishares Tr Ishares Semicdtr (SOXX) 5.0 $5.5M 12k 473.65
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 4.2 $4.6M 47k 96.76
Ishares Tr Global Energ Etf (IXC) 3.6 $3.9M 96k 41.26
First Tr Exchange-traded First Tr Enh New (FTSM) 3.5 $3.9M 65k 59.42
First Tr Exchange-traded Limited Duration (FSIG) 3.1 $3.5M 188k 18.39
Apple (AAPL) 2.7 $3.0M 17k 171.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $2.3M 29k 80.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $1.3M 15k 91.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $855k 2.0k 427.48
Microsoft Corporation (MSFT) 0.6 $630k 2.0k 315.72
Oneok (OKE) 0.5 $517k 8.2k 63.43
Amazon (AMZN) 0.4 $459k 3.6k 127.12
Chevron Corporation (CVX) 0.2 $227k 1.3k 168.62
Exxon Mobil Corporation (XOM) 0.2 $221k 1.9k 117.58