Sterling Manor Financial

Sterling Manor Financial as of Dec. 31, 2023

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 22 positions in its portfolio as reported in the December 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) 14.5 $17M 164k 104.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.3 $12M 187k 65.06
Ishares Tr Core Div Grwth (DGRO) 10.0 $12M 219k 53.82
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 9.6 $11M 387k 29.13
First Tr Morningstar Divid L SHS (FDL) 8.7 $10M 288k 35.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 8.7 $10M 295k 34.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.8 $8.0M 190k 42.18
First Tr Stoxx European Sele Common Shs (FDD) 6.5 $7.7M 639k 12.07
First Tr Exchange-traded First Tr Enh New (FTSM) 6.4 $7.6M 127k 59.66
Ishares Tr Ishares Semicdtr (SOXX) 5.7 $6.7M 12k 576.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $4.2M 51k 82.04
Ishares Tr Global Energ Etf (IXC) 3.1 $3.7M 95k 39.11
Apple (AAPL) 2.6 $3.1M 16k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $951k 2.0k 475.31
Microsoft Corporation (MSFT) 0.6 $691k 1.8k 376.00
Oneok (OKE) 0.5 $572k 8.2k 70.22
Amazon (AMZN) 0.4 $529k 3.5k 151.94
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $371k 17k 21.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $367k 6.7k 54.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $326k 13k 25.14
General Electric Com New (GE) 0.2 $237k 1.9k 127.63
International Business Machines (IBM) 0.2 $226k 1.4k 163.55