13F HOLDINGS REPORT
Sterling Manor Financial, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001667731-25-000544
Total Value
$140.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H513 | 731,649 | $17.8M | 12.71% |
| 2 | SPDR SER TR | 78464A144 | 511,705 | $14.9M | 10.61% |
| 3 | ISHARES TR | 46434V621 | 184,934 | $11.4M | 8.16% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,899 | $11.4M | 8.15% |
| 5 | SPDR SER TR | 78464A409 | 133,567 | $10.7M | 7.67% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 170,575 | $10.2M | 7.29% |
| 7 | ISHARES TR | 464287481 | 70,745 | $8.3M | 5.94% |
| 8 | VANGUARD WELLINGTON FD | 921935805 | 72,058 | $8.2M | 5.87% |
| 9 | ISHARES TR | 46435G326 | 105,647 | $7.3M | 5.20% |
| 10 | SPDR SER TR | 78468R408 | 279,921 | $7.0M | 5.03% |
| 11 | GLOBAL X FDS | 37960A529 | 148,221 | $6.9M | 4.93% |
| 12 | ISHARES TR | 464287457 | 75,788 | $6.3M | 4.48% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 272,659 | $6.2M | 4.43% |
| 14 | FIDELITY COVINGTON TRUST | 316092527 | 114,526 | $4.5M | 3.20% |
| 15 | APPLE INC | AAPL | 12,745 | $2.8M | 2.02% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,940 | $1.1M | 0.78% |
| 17 | ONEOK INC NEW | OKE | 7,500 | $744,150 | 0.53% |
| 18 | MICROSOFT CORP | MSFT | 1,886 | $707,986 | 0.51% |
| 19 | AMAZON COM INC | AMZN | 3,530 | $671,618 | 0.48% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,423 | $481,290 | 0.34% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 21,340 | $444,536 | 0.32% |
| 22 | GE AEROSPACE | 369604301 | 2,103 | $420,916 | 0.30% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 14,854 | $279,998 | 0.20% |
| 24 | BLACKROCK ETF TRUST | BLK | 4,198 | $254,419 | 0.18% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 981 | $243,936 | 0.17% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 990 | $242,848 | 0.17% |
| 27 | WALMART INC | WMT | 2,714 | $238,218 | 0.17% |
| 28 | COCA COLA CO | KO | 3,213 | $230,115 | 0.16% |