Sterling Manor Financial

Sterling Manor Financial as of Sept. 30, 2024

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 14.0 $21M 329k 62.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.3 $15M 184k 82.94
Vanguard Wellington Us Value Factr (VFVA) 9.2 $14M 113k 120.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 8.5 $13M 107k 117.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.2 $12M 67k 179.16
Spdr Ser Tr Portfolio Crport (SPBO) 6.8 $10M 333k 30.03
Ishares Tr Core Msci Intl (IDEV) 6.6 $9.7M 137k 70.83
First Tr Exchange-traded First Tr Enh New (FTSM) 6.3 $9.4M 157k 59.87
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 5.6 $8.3M 201k 41.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 5.4 $7.9M 187k 42.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 4.7 $6.9M 268k 25.75
Global X Fds Defense Tech Etf (SHLD) 4.5 $6.6M 177k 37.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $5.1M 62k 83.15
Apple (AAPL) 2.1 $3.2M 14k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.0k 573.76
Microsoft Corporation (MSFT) 0.6 $852k 2.0k 430.26
Oneok (OKE) 0.5 $743k 8.2k 91.13
Amazon (AMZN) 0.4 $658k 3.5k 186.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $502k 8.4k 59.51
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.3 $446k 21k 20.89
Ge Aerospace Com New (GE) 0.3 $397k 2.1k 188.58
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.2 $304k 15k 20.48
JPMorgan Chase & Co. (JPM) 0.2 $278k 1.3k 210.86
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $252k 4.0k 62.74
Coca-Cola Company (KO) 0.2 $231k 3.2k 71.86
Wal-Mart Stores (WMT) 0.1 $219k 2.7k 80.74
International Business Machines (IBM) 0.1 $217k 981.00 221.08
Lockheed Martin Corporation (LMT) 0.1 $209k 358.00 584.56