Sterling Manor Financial

Sterling Manor Financial as of June 30, 2023

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Md Cp Gr Etf (IWP) 12.8 $15M 157k 96.63
First Tr Morningstar Divid L Shs Etf (FDL) 8.6 $10M 300k 34.01
Ishares Tr Core Div Grwth Etf (DGRO) 8.4 $9.9M 193k 51.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Equity Buffer (FAPR) 8.0 $9.5M 290k 32.81
First Tr Stoxx European Sele Common Shs Etf (FDD) 7.6 $9.0M 792k 11.35
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 6.9 $8.2M 285k 28.68
Vanguard Scottsdale Fds Lg-term Cor Bd Etf (VCLT) 6.7 $8.0M 102k 78.49
First Tr Exchng Traded Fd Vi Tcw Opportunis Etf (FIXD) 6.4 $7.6M 171k 44.17
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 4.8 $5.7M 94k 61.01
First Trust Lrgcp Gwt Alphad Com Shs Etf (FTC) 4.1 $4.9M 48k 101.29
Nushares Etf Tr Nuveen Esg 1-5 Yr Us Aggrgt (NUSA) 3.7 $4.4M 191k 22.84
First Tr Exchange Traded Utilities Alph Etf (FXU) 3.4 $4.0M 127k 31.79
First Tr Exchange-traded Limited Duration Invt Grade (FSIG) 3.0 $3.5M 190k 18.62
Apple (AAPL) 2.9 $3.4M 18k 193.97
First Tr Exchange Traded Hlth Care Alph Etf (FXH) 2.7 $3.2M 29k 108.31
First Tr Exchange-traded First Tr Enh New Etf (FTSM) 2.3 $2.8M 47k 59.41
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 1.8 $2.1M 16k 132.73
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 1.3 $1.6M 20k 81.08
Spdr Ser Tr Bloomberg 1-3 Month T-bill Etf (BIL) 1.2 $1.5M 16k 91.82
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.8 $911k 2.1k 443.28
Oracle Corporation (ORCL) 0.5 $536k 4.5k 119.09
Novartis Adr Sponsored (NVS) 0.4 $482k 4.8k 100.91
Amazon (AMZN) 0.4 $471k 3.6k 130.36
Microsoft Corporation (MSFT) 0.4 $463k 1.4k 340.49
Oneok (OKE) 0.4 $463k 7.5k 61.72
Tractor Supply Company (TSCO) 0.3 $334k 1.5k 221.10
Chevron Corporation (CVX) 0.2 $211k 1.3k 157.35