Sterling Manor Financial

Sterling Manor Financial as of June 30, 2022

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Morningstar Divid L SHS (FDL) 13.7 $11M 317k 35.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 12.0 $9.8M 366k 26.76
First Tr Exchange Traded Energy Alphadx (FXN) 8.6 $7.1M 478k 14.76
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 8.4 $6.9M 111k 62.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 5.9 $4.8M 35k 135.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.5 $4.5M 109k 41.64
First Tr Exchange-traded Nat Gas Etf (FCG) 4.9 $4.0M 184k 21.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.7 $3.0M 69k 44.10
Vaneck Etf Trust Gold Miners Etf (GDX) 3.5 $2.9M 104k 27.38
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.8 $2.3M 50k 45.24
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 2.5 $2.0M 46k 44.03
Spdr Ser Tr S&p Ins Etf (KIE) 2.4 $2.0M 52k 37.86
Apple (AAPL) 2.4 $1.9M 14k 136.75
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 1.7 $1.4M 28k 49.73
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $1.3M 22k 59.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $924k 34k 27.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $848k 2.2k 377.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $766k 19k 40.85
Exxon Mobil Corporation (XOM) 0.9 $699k 8.2k 85.63
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $693k 15k 47.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $642k 26k 24.51
First Tr Exchange Traded Materials Alph (FXZ) 0.8 $639k 11k 56.53
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.8 $628k 34k 18.70
Microsoft Corporation (MSFT) 0.7 $588k 2.3k 256.77
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.7 $584k 30k 19.76
Anthem (ELV) 0.7 $581k 1.2k 482.56
First Tr Exchange Traded Utilities Alph (FXU) 0.7 $544k 17k 32.33
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.6 $470k 23k 20.39
British Amern Tob Sponsored Adr (BTI) 0.6 $455k 11k 42.95
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.5 $435k 24k 18.53
Oneok (OKE) 0.5 $433k 7.8k 55.51
CVR Energy (CVI) 0.5 $432k 13k 33.51
Southern Company (SO) 0.5 $379k 5.3k 71.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $373k 7.1k 52.86
Chevron Corporation (CVX) 0.4 $366k 2.5k 144.78
Amazon (AMZN) 0.4 $361k 3.4k 106.18
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.4 $341k 15k 22.71
Genco Shipping & Trading SHS (GNK) 0.4 $328k 17k 19.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $318k 3.4k 94.22
Advanced Micro Devices (AMD) 0.4 $316k 4.1k 76.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $303k 6.0k 50.13
Duke Energy Corp Com New (DUK) 0.4 $292k 2.7k 107.04
International Paper Company (IP) 0.3 $282k 6.7k 41.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $275k 5.8k 47.83
BP Sponsored Adr (BP) 0.3 $258k 9.1k 28.30
Verizon Communications (VZ) 0.3 $255k 5.0k 50.67
Marathon Oil Corporation (MRO) 0.3 $229k 10k 22.52
Canadian Natural Resources (CNQ) 0.3 $228k 4.3k 53.60
CF Industries Holdings (CF) 0.3 $223k 2.6k 85.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $219k 4.3k 50.53
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $218k 2.5k 87.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $216k 4.8k 45.10
Diana Shipping (DSX) 0.2 $156k 33k 4.80
Antero Midstream Corp antero midstream (AM) 0.2 $150k 17k 9.04
Kayne Anderson MLP Investment (KYN) 0.2 $137k 16k 8.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 125.00 40.00