Sterling Manor Financial

Sterling Manor Financial as of March 31, 2024

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 15.2 $20M 349k 58.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 12.2 $16M 143k 114.14
Vanguard Wellington Us Value Factr (VFVA) 11.6 $16M 130k 119.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.8 $14M 198k 73.15
Wisdomtree Tr Europe Hedged Eq (HEDJ) 7.9 $11M 218k 48.30
First Tr Exchange-traded First Tr Enh New (FTSM) 6.8 $9.0M 152k 59.62
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 6.3 $8.4M 299k 28.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.0 $8.0M 187k 43.04
Ishares Tr Ishares Semicdtr (SOXX) 4.9 $6.5M 29k 225.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 4.8 $6.4M 163k 39.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $5.1M 62k 81.78
Global X Fds Defense Tech Etf (SHLD) 2.9 $3.9M 117k 33.20
Apple (AAPL) 2.1 $2.8M 16k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 2.0k 523.07
Microsoft Corporation (MSFT) 0.6 $837k 2.0k 420.68
Oneok (OKE) 0.5 $653k 8.2k 80.17
Amazon (AMZN) 0.5 $645k 3.6k 180.38
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $439k 20k 22.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $435k 7.5k 57.86
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $374k 15k 25.22
General Electric Com New (GE) 0.3 $363k 2.1k 175.53
International Business Machines (IBM) 0.2 $264k 1.4k 190.96
JPMorgan Chase & Co. (JPM) 0.2 $264k 1.3k 200.30
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $261k 4.5k 57.41
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.2 $233k 11k 20.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $208k 5.7k 36.44