Sterling Manor Financial

Latest statistics and disclosures from Sterling Manor Financial's latest quarterly 13F-HR filing:

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Positions held by Sterling Manor Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sterling Manor Financial

Companies in the Sterling Manor Financial portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 8.8 $11M +182% 95k 111.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 7.0 $8.3M +160% 91k 91.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.7 $6.8M NEW 91k 74.82
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 5.5 $6.6M +6% 156k 41.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.3 $6.4M 239k 26.58
First Tr Exchange Traded Hlth Care Alph (FXH) 4.3 $5.2M NEW 44k 119.03
Spdr Ser Tr S&p Cap Mkts (KCE) 4.3 $5.2M NEW 54k 95.40
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.1 $5.0M NEW 241k 20.65
Vaneck Etf Trust Semiconductr Etf (SMH) 4.0 $4.8M NEW 19k 256.30
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 3.8 $4.5M +456% 174k 25.94
First Trust S&P REIT Index Fund (FRI) 3.6 $4.3M +13% 153k 28.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.6 $4.3M +2% 178k 24.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $3.7M -40% 78k 47.47
First Tr High Yield Opprt 20 (FTHY) 3.1 $3.7M 179k 20.55

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First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.5 $3.0M 53k 55.76
Ishares Tr Msci Acwi Ex Us (ACWX) 2.5 $2.9M 53k 55.42
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.3 $2.8M -2% 68k 41.01
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 2.1 $2.5M -46% 44k 56.23
Apple (AAPL) 1.9 $2.3M +7% 16k 141.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $2.0M +6% 30k 65.61
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 1.6 $1.9M 79k 24.75
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.2 $1.4M -76% 44k 32.58
Enterprise Products Partners (EPD) 1.0 $1.3M -22% 58k 21.63
Spdr Ser Tr S&p Homebuild (XHB) 0.8 $1.0M +9% 14k 71.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $975k 2.3k 429.33
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.7 $794k -83% 39k 20.17
Microsoft Corporation (MSFT) 0.6 $695k 2.5k 282.06
Fortinet (FTNT) 0.5 $656k +9% 2.2k 292.20
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $622k -46% 11k 55.94
Bj's Wholesale Club Holdings (BJ) 0.5 $580k NEW 11k 54.95
NVIDIA Corporation (NVDA) 0.5 $556k NEW 2.7k 207.23
Amazon (AMZN) 0.5 $542k +6% 165.00 3284.85
United Sts Nat Gas Unit Par (UNG) 0.4 $530k NEW 26k 20.17
SVB Financial (SIVB) 0.4 $474k 732.00 647.54
Exxon Mobil Corporation (XOM) 0.4 $463k 7.9k 58.81
Oneok (OKE) 0.4 $458k 7.9k 57.97
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $457k NEW 4.4k 103.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $456k 3.7k 122.75
Evercore Class A (EVR) 0.4 $452k 3.4k 133.77
Square Cl A (SQ) 0.4 $440k 1.8k 239.78
Duke Energy Corp Com New (DUK) 0.4 $426k 4.4k 97.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $422k +14% 158.00 2670.89
Digital Realty Trust (DLR) 0.4 $421k NEW 2.9k 144.57
Caterpillar (CAT) 0.3 $409k -5% 2.1k 191.75
Snowflake Cl A (SNOW) 0.3 $396k NEW 1.3k 302.06
Snap Cl A (SNAP) 0.3 $391k NEW 5.3k 73.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $390k -2% 6.5k 59.89
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $388k +5% 30k 13.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $386k 6.8k 56.40
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $384k 1.9k 198.04
Spdr Ser Tr Comp Software (XSW) 0.3 $360k -92% 2.1k 171.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $352k -87% 6.1k 57.27
Vanguard World Mega Grwth Ind (MGK) 0.3 $335k 1.4k 234.92
Wal-Mart Stores (WMT) 0.3 $335k +48% 2.4k 139.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $329k 5.8k 56.70
Lazard Shs A (LAZ) 0.2 $293k 6.4k 45.78
Camping World Hldgs Cl A (CWH) 0.2 $289k NEW 7.4k 38.92
Starwood Property Trust (STWD) 0.2 $276k -20% 11k 24.42
Verizon Communications (VZ) 0.2 $276k +18% 5.1k 54.00
Pfizer (PFE) 0.2 $270k NEW 6.3k 43.06
Diamond Hill Invt Group Com New (DHIL) 0.2 $268k 1.5k 175.74
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $262k -41% 5.8k 45.57
BP Sponsored Adr (BP) 0.2 $249k 9.1k 27.31
Spdr Ser Tr Hlth Care Svcs (XHS) 0.2 $240k 2.3k 104.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $237k -93% 1.0k 235.59
Chevron Corporation (CVX) 0.2 $236k -68% 2.3k 101.64
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $235k 2.6k 91.19
Johnson Ctls Intl SHS (JCI) 0.2 $231k -10% 3.4k 67.94
First Tr Value Line Divid In SHS (FVD) 0.2 $226k 5.8k 39.22
Bk Nova Cad (BNS) 0.2 $220k 3.6k 61.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $211k 1.5k 144.32
Coinbase Global Com Cl A (COIN) 0.2 $209k NEW 920.00 227.17
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $205k -95% 2.9k 71.93
Antero Midstream Corp antero midstream (AM) 0.2 $204k +6% 20k 10.41
Kayne Anderson MLP Investment (KYN) 0.1 $131k 16k 8.01

Past Filings by Sterling Manor Financial

SEC 13F filings are viewable for Sterling Manor Financial going back to 2020