13F HOLDINGS REPORT
Sterling Manor Financial, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001842015-23-000001
Total Value
$90.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 486,933 | $28.9M | 32.14% |
| 2 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 322,397 | $11.8M | 13.09% |
| 3 | SPDR S&P 500 ETF TR | SPY | 20,396 | $7.8M | 8.66% |
| 4 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 101,574 | $6.7M | 7.42% |
| 5 | ISHARES TR | 464288760 | 40,317 | $4.5M | 5.01% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 168,674 | $3.1M | 3.46% |
| 7 | APPLE INC | AAPL | 17,146 | $2.2M | 2.47% |
| 8 | SPDR SER TR | 78464A789 | 51,051 | $2.1M | 2.32% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 27,232 | $1.7M | 1.90% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 11,935 | $1.6M | 1.80% |
| 11 | SPDR SER TR | 78464A383 | 72,875 | $1.6M | 1.76% |
| 12 | SPDR SER TR | 78464A490 | 33,550 | $1.4M | 1.53% |
| 13 | NUSHARES ETF TR | NU | 49,387 | $1.1M | 1.25% |
| 14 | SPDR SER TR | 78464A656 | 42,281 | $1.1M | 1.21% |
| 15 | EXXON MOBIL CORP | XOM | 7,938 | $875,562 | 0.97% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 23,724 | $783,117 | 0.87% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 40,152 | $740,403 | 0.82% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15,249 | $679,957 | 0.75% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 39,010 | $666,682 | 0.74% |
| 20 | GENUINE PARTS CO | GPC | 3,572 | $619,779 | 0.69% |
| 21 | LILLY ELI & CO | LLY | 1,560 | $570,709 | 0.63% |
| 22 | HERSHEY CO | HSY | 2,384 | $552,063 | 0.61% |
| 23 | CVR ENERGY INC | CVI | 17,054 | $534,470 | 0.59% |
| 24 | FREEPORT-MCMORAN INC | FCX | 13,666 | $519,308 | 0.58% |
| 25 | ONEOK INC NEW | OKE | 7,500 | $492,750 | 0.55% |
| 26 | QUANTA SVCS INC | 74762E102 | 3,410 | $485,932 | 0.54% |
| 27 | GENPACT LIMITED | G | 10,028 | $464,495 | 0.52% |
| 28 | CHEVRON CORP NEW | CVX | 2,562 | $459,855 | 0.51% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 18,662 | $449,941 | 0.50% |
| 30 | ISHARES TR | 464287432 | 4,000 | $398,240 | 0.44% |
| 31 | SOUTHERN CO | SOMN | 5,152 | $367,904 | 0.41% |
| 32 | BP PLC | BPPFF | 9,116 | $318,413 | 0.35% |
| 33 | VALERO ENERGY CORP | VLO | 2,320 | $294,315 | 0.33% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 2,728 | $280,957 | 0.31% |
| 35 | AMAZON COM INC | AMZN | 3,320 | $278,880 | 0.31% |
| 36 | MICROSOFT CORP | MSFT | 1,140 | $273,396 | 0.30% |
| 37 | MARATHON OIL CORP | MARA | 9,819 | $265,799 | 0.30% |
| 38 | CATERPILLAR INC | CAT | 1,034 | $247,535 | 0.27% |
| 39 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,270 | $234,975 | 0.26% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,525 | $231,164 | 0.26% |
| 41 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,521 | $230,469 | 0.26% |
| 42 | LOCKHEED MARTIN CORP | LMT | 472 | $229,624 | 0.25% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 9,106 | $223,188 | 0.25% |
| 44 | GLOBAL X FDS | 37954Y343 | 5,400 | $222,966 | 0.25% |
| 45 | CF INDS HLDGS INC | 125269100 | 2,601 | $221,605 | 0.25% |
| 46 | ABBVIE INC | ABBV | 1,364 | $220,437 | 0.24% |
| 47 | ELEVANCE HEALTH INC | ELV | 425 | $218,014 | 0.24% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 2,340 | $217,295 | 0.24% |
| 49 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,162 | $206,015 | 0.23% |
| 50 | ANTERO MIDSTREAM CORP | AM | 16,600 | $179,114 | 0.20% |
| 51 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,353 | $139,982 | 0.16% |
| 52 | OCCIDENTAL PETE CORP | 674599162 | 125 | $5,154 | 0.01% |