Sterling Manor Financial

Sterling Manor Financial as of Dec. 31, 2024

Portfolio Holdings for Sterling Manor Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 13.9 $20M 324k 61.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.0 $16M 180k 87.90
Vanguard Wellington Us Value Factr (VFVA) 9.1 $13M 110k 118.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 9.0 $13M 102k 126.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.4 $12M 69k 175.23
Spdr Ser Tr Portfolio Crport (SPBO) 7.1 $10M 353k 28.64
First Tr Exchange-traded First Tr Enh New (FTSM) 6.7 $9.6M 161k 59.77
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 5.7 $8.2M 200k 41.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 5.6 $8.0M 186k 43.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 4.8 $6.8M 271k 25.25
Global X Fds Defense Tech Etf (SHLD) 4.6 $6.6M 176k 37.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.0 $5.7M 69k 81.98
Ishares Tr Core Msci Intl (IDEV) 3.3 $4.7M 73k 64.47
Apple (AAPL) 2.3 $3.3M 13k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 2.0k 586.08
Microsoft Corporation (MSFT) 0.6 $795k 1.9k 421.50
Amazon (AMZN) 0.5 $774k 3.5k 219.39
Oneok (OKE) 0.5 $753k 7.5k 100.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $488k 8.5k 57.53
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.3 $410k 22k 19.04
Ge Aerospace Com New (GE) 0.2 $351k 2.1k 166.79
JPMorgan Chase & Co. (JPM) 0.2 $316k 1.3k 239.71
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.2 $312k 15k 20.82
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $257k 4.0k 64.05
Wal-Mart Stores (WMT) 0.2 $245k 2.7k 90.33
Broadcom (AVGO) 0.2 $243k 1.1k 231.84
International Business Machines (IBM) 0.2 $216k 981.00 219.83
Coca-Cola Company (KO) 0.1 $200k 3.2k 62.26