Sterling Manor Financial

Sterling Manor Financial as of March 31, 2025

Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aim Etf Products Trust Allianzim Us Equ (JANU) 12.7 $18M 732k 24.32
Spdr Ser Tr Portfolio Crport (SPBO) 10.6 $15M 512k 29.03
Ishares Tr Core Div Grwth (DGRO) 8.2 $11M 185k 61.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.2 $11M 66k 173.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.7 $11M 134k 80.37
First Tr Exchange-traded First Tr Enh New (FTSM) 7.3 $10M 171k 59.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.9 $8.3M 71k 117.49
Vanguard Wellington Us Value Factr (VFVA) 5.9 $8.2M 72k 114.00
Ishares Tr Core Msci Intl (IDEV) 5.2 $7.3M 106k 68.89
Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.0 $7.0M 280k 25.16
Global X Fds Defense Tech Etf (SHLD) 4.9 $6.9M 148k 46.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.5 $6.3M 76k 82.73
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 4.4 $6.2M 273k 22.73
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 3.2 $4.5M 115k 39.16
Apple (AAPL) 2.0 $2.8M 13k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 1.9k 559.39
Oneok (OKE) 0.5 $744k 7.5k 99.22
Microsoft Corporation (MSFT) 0.5 $708k 1.9k 375.39
Amazon (AMZN) 0.5 $672k 3.5k 190.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $481k 8.4k 57.14
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.3 $445k 21k 20.83
Ge Aerospace Com New (GE) 0.3 $421k 2.1k 200.15
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.2 $280k 15k 18.85
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $254k 4.2k 60.60
International Business Machines (IBM) 0.2 $244k 981.00 248.66
JPMorgan Chase & Co. (JPM) 0.2 $243k 990.00 245.30
Wal-Mart Stores (WMT) 0.2 $238k 2.7k 87.77
Coca-Cola Company (KO) 0.2 $230k 3.2k 71.62