Sterling Manor Financial

Sterling Manor Financial as of March 31, 2021

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 79 positions in its portfolio as reported in the March 2021 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) 6.7 $7.5M 125k 59.97
First Tr Exchange-traded Rba Indl Etf (AIRR) 5.8 $6.5M 161k 40.58
Spdr Ser Tr S&p Semicndctr (XSD) 4.8 $5.4M 30k 182.79
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 4.2 $4.8M 84k 56.77
Ark Etf Tr Innovation Etf (ARKK) 4.1 $4.6M 38k 119.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.9 $4.4M 210k 20.94
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 3.7 $4.1M 203k 20.23
First Tr Exchange Traded Energy Alphadx (FXN) 3.4 $3.9M 383k 10.12
First Tr Sml Cp Core Alpha F Com Shs (FYX) 3.4 $3.9M 43k 90.60
First Tr High Yield Opprt 20 (FTHY) 3.2 $3.6M 183k 19.85
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 3.1 $3.5M 70k 50.32
Ishares Tr Msci Acwi Ex Us (ACWX) 3.0 $3.4M 62k 55.17
First Tr Exchange Traded Indls Prod Dur (FXR) 2.9 $3.3M 58k 56.65
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.9 $3.2M 122k 26.63
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.7 $3.0M 31k 97.66
Ishares Tr Msci India Etf (INDA) 2.5 $2.8M 68k 42.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.5 $2.8M 52k 52.83
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 2.4 $2.7M 81k 33.77
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.3 $2.6M 48k 54.53
Spdr Ser Tr S&p Homebuild (XHB) 2.2 $2.5M 35k 70.38
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 2.1 $2.3M 99k 23.85
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 2.1 $2.3M 57k 40.67
First Tr Exchange Traded Materials Alph (FXZ) 2.0 $2.2M 41k 55.14
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.8 $2.1M 30k 69.67
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.7 $2.0M 31k 63.92
Apple (AAPL) 1.6 $1.8M 15k 122.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $1.4M 32k 45.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $1.4M 23k 63.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $910k 2.3k 396.17
Chevron Corporation (CVX) 0.7 $767k 7.3k 104.75
Microsoft Corporation (MSFT) 0.5 $592k 2.5k 235.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $554k 8.1k 68.57
Selective Insurance (SIGI) 0.5 $523k 7.2k 72.61
Caterpillar (CAT) 0.5 $522k 2.3k 231.69
Berry Plastics (BERY) 0.5 $515k 8.4k 61.37
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $505k 4.4k 113.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $504k 9.9k 51.07
Exxon Mobil Corporation (XOM) 0.4 $494k 8.8k 55.83
Evercore Class A (EVR) 0.4 $484k 3.7k 131.63
Amazon (AMZN) 0.4 $480k 155.00 3096.77
Square Cl A (SQ) 0.4 $477k 2.1k 227.14
Hewlett Packard Enterprise (HPE) 0.4 $461k 29k 15.75
Bhp Group Sponsored Ads (BHP) 0.4 $457k 6.6k 69.41
Duke Energy Corp Com New (DUK) 0.4 $421k 4.4k 96.56
Deere & Company (DE) 0.4 $413k 1.1k 373.76
SVB Financial (SIVBQ) 0.4 $403k 817.00 493.27
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.4 $402k 12k 32.77
Oneok (OKE) 0.4 $400k 7.9k 50.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $395k 7.3k 53.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $384k 6.8k 56.37
Canadian Natural Resources (CNQ) 0.3 $378k 12k 30.88
Pulte (PHM) 0.3 $355k 6.8k 52.44
Ishares Tr Tips Bd Etf (TIP) 0.3 $329k 2.6k 125.57
Onto Innovation (ONTO) 0.3 $318k 4.8k 65.72
Paypal Holdings (PYPL) 0.3 $306k 1.3k 243.05
Vanguard World Mega Grwth Ind (MGK) 0.3 $295k 1.4k 206.87
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $291k 2.6k 110.60
Triton Intl Cl A 0.3 $287k 5.2k 55.01
Lazard Shs A 0.2 $278k 6.4k 43.44
Vedanta Sponsored Adr 0.2 $273k 22k 12.56
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.2 $268k 3.9k 68.25
Xpo Logistics Inc equity (XPO) 0.2 $264k 2.1k 123.36
Applied Materials (AMAT) 0.2 $262k 2.0k 133.67
Verizon Communications (VZ) 0.2 $250k 4.3k 58.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $249k 5.8k 43.30
Spdr Ser Tr Hlth Care Svcs (XHS) 0.2 $245k 2.3k 106.48
Full House Resorts (FLL) 0.2 $243k 29k 8.52
Diamond Hill Invt Group Com New (DHIL) 0.2 $238k 1.5k 156.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $235k 114.00 2061.40
Johnson Ctls Intl SHS (JCI) 0.2 $227k 3.8k 59.74
BP Sponsored Adr (BP) 0.2 $222k 9.1k 24.35
Bk Nova Cad (BNS) 0.2 $222k 3.6k 62.43
Bunge 0.2 $220k 2.8k 79.42
First Tr Value Line Divid In SHS (FVD) 0.2 $219k 5.8k 38.01
Broadcom (AVGO) 0.2 $204k 439.00 464.69
General Electric Company 0.2 $178k 14k 13.14
Antero Midstream Corp antero midstream (AM) 0.1 $166k 18k 9.02
Kayne Anderson MLP Investment (KYN) 0.1 $117k 16k 7.15
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 187.00 10.70