Sterling Manor Financial

Sterling Manor Financial as of June 30, 2024

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 15.6 $21M 356k 57.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 14.2 $19M 169k 110.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.6 $15M 191k 80.13
Vanguard Wellington Us Value Factr (VFVA) 9.9 $13M 115k 113.07
Wisdomtree Tr Europe Hedged Eq (HEDJ) 7.8 $10M 226k 45.21
First Tr Exchange-traded First Tr Enh New (FTSM) 7.0 $9.1M 154k 59.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 5.6 $7.3M 181k 40.58
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 5.4 $7.1M 188k 37.68
Ishares Tr Ishares Semicdtr (SOXX) 5.0 $6.5M 27k 246.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 4.7 $6.1M 245k 24.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $5.0M 62k 81.65
Global X Fds Defense Tech Etf (SHLD) 3.2 $4.3M 129k 33.13
Apple (AAPL) 2.1 $2.8M 13k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.0k 544.22
Microsoft Corporation (MSFT) 0.7 $867k 1.9k 446.91
Amazon (AMZN) 0.5 $673k 3.5k 193.25
Oneok (OKE) 0.5 $665k 8.2k 81.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $431k 7.6k 56.68
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $426k 19k 22.47
Ge Aerospace Com New (GE) 0.2 $328k 2.1k 158.97
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $270k 4.5k 59.41
JPMorgan Chase & Co. (JPM) 0.2 $266k 1.3k 202.26
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.2 $251k 12k 20.42
Coca-Cola Company (KO) 0.2 $205k 3.2k 63.65