Sterling Manor Financial

Sterling Manor Financial as of Sept. 30, 2022

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 48 positions in its portfolio as reported in the September 2022 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) 30.8 $25M 418k 59.32
First Tr Morningstar Divid L SHS (FDL) 12.8 $10M 322k 32.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $7.4M 21k 357.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 7.7 $6.2M 107k 57.68
First Tr Exchange Traded Wtr Etf (FIW) 4.7 $3.8M 53k 71.81
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 3.7 $3.0M 165k 18.10
Apple (AAPL) 2.4 $1.9M 14k 138.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $1.8M 45k 40.87
Spdr Ser Tr S&p Ins Etf (KIE) 2.2 $1.8M 50k 36.17
First Tr Exchange Traded Consumr Staple (FXG) 1.9 $1.5M 27k 56.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $1.4M 12k 121.09
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.7 $1.4M 35k 40.03
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.6 $1.3M 59k 21.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.3 $1.1M 42k 25.37
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 1.3 $1.0M 46k 22.61
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.9 $760k 41k 18.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $738k 17k 44.04
Exxon Mobil Corporation (XOM) 0.9 $687k 7.9k 87.37
Genuine Parts Company (GPC) 0.7 $533k 3.6k 149.22
Hershey Company (HSY) 0.7 $526k 2.4k 220.64
CVR Energy (CVI) 0.6 $524k 18k 29.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $512k 11k 45.37
Eli Lilly & Co. (LLY) 0.6 $504k 1.6k 323.08
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $469k 20k 23.83
Genpact SHS (G) 0.5 $439k 10k 43.78
Quanta Services (PWR) 0.5 $434k 3.4k 127.27
Nexstar Media Group Common Stock (NXST) 0.5 $417k 2.5k 166.93
Amazon (AMZN) 0.5 $384k 3.4k 112.94
Oneok (OKE) 0.5 $384k 7.5k 51.20
Chevron Corporation (CVX) 0.5 $368k 2.6k 143.64
Southern Company (SO) 0.4 $362k 5.3k 68.08
Microsoft Corporation (MSFT) 0.4 $325k 1.4k 233.14
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $286k 14k 20.04
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $273k 5.8k 47.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $264k 6.0k 43.68
Advanced Micro Devices (AMD) 0.3 $262k 4.1k 63.41
BP Sponsored Adr (BP) 0.3 $260k 9.1k 28.52
Duke Energy Corp Com New (DUK) 0.3 $254k 2.7k 93.11
CF Industries Holdings (CF) 0.3 $250k 2.6k 96.12
Valero Energy Corporation (VLO) 0.3 $248k 2.3k 106.90
Marathon Oil Corporation (MRO) 0.3 $222k 9.8k 22.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $219k 2.5k 86.73
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $216k 2.5k 85.68
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $213k 5.4k 39.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $211k 4.3k 48.68
Antero Midstream Corp antero midstream (AM) 0.2 $152k 17k 9.16
Kayne Anderson MLP Investment (KYN) 0.2 $132k 16k 8.07
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 125.00 40.00