13F HOLDINGS REPORT
Sterling Manor Financial, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001842015-23-000003
Total Value
$103.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 321,503 | $19.1M | 18.56% |
| 2 | SPDR GOLD TR | GLD | 47,796 | $8.8M | 8.50% |
| 3 | FIRST TR EXCH TRADED FD III | 33739P202 | 225,858 | $6.3M | 6.07% |
| 4 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 173,399 | $6.2M | 5.97% |
| 5 | ISHARES TR | 464287184 | 207,416 | $6.1M | 5.94% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 103,361 | $5.7M | 5.57% |
| 7 | ISHARES TR | 464288760 | 46,117 | $5.3M | 5.15% |
| 8 | VANECK ETF TRUST | 92189F791 | 133,803 | $5.3M | 5.13% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 98,745 | $4.7M | 4.59% |
| 10 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 120,718 | $4.5M | 4.36% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 184,239 | $3.5M | 3.40% |
| 12 | ISHARES TR | 464287457 | 41,121 | $3.4M | 3.28% |
| 13 | APPLE INC | AAPL | 17,326 | $2.9M | 2.77% |
| 14 | SPDR SER TR | 78468R663 | 27,696 | $2.5M | 2.47% |
| 15 | NUSHARES ETF TR | NU | 72,815 | $1.7M | 1.63% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 46,124 | $1.6M | 1.57% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 10,828 | $1.4M | 1.36% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 29,150 | $1.3M | 1.24% |
| 19 | SPDR SER TR | 78464A656 | 43,946 | $1.2M | 1.14% |
| 20 | EXXON MOBIL CORP | XOM | 7,713 | $845,807 | 0.82% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,059 | $842,932 | 0.82% |
| 22 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 12,303 | $816,873 | 0.79% |
| 23 | QUANTA SVCS INC | 74762E102 | 3,812 | $635,229 | 0.62% |
| 24 | ISHARES TR | 464287432 | 5,955 | $633,433 | 0.61% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 31,420 | $591,639 | 0.57% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,945 | $493,182 | 0.48% |
| 27 | ONEOK INC NEW | OKE | 7,500 | $476,550 | 0.46% |
| 28 | CLEAN HARBORS INC | CLH | 3,186 | $454,198 | 0.44% |
| 29 | AMAZON COM INC | AMZN | 4,370 | $451,378 | 0.44% |
| 30 | BANCO MACRO SA | 05961W105 | 24,921 | $443,843 | 0.43% |
| 31 | CHEVRON CORP NEW | CVX | 2,612 | $426,173 | 0.41% |
| 32 | SOUTHERN CO | SOMN | 5,152 | $358,476 | 0.35% |
| 33 | BP PLC | BPPFF | 9,000 | $341,460 | 0.33% |
| 34 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,394 | $340,955 | 0.33% |
| 35 | MICROSOFT CORP | MSFT | 1,140 | $328,662 | 0.32% |
| 36 | TIMKEN CO | TKR | 3,918 | $320,176 | 0.31% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,025 | $318,199 | 0.31% |
| 38 | VALERO ENERGY CORP | VLO | 2,070 | $288,972 | 0.28% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 2,728 | $263,170 | 0.26% |
| 40 | GLOBAL X FDS | 37954Y343 | 5,400 | $224,640 | 0.22% |
| 41 | LOCKHEED MARTIN CORP | LMT | 472 | $223,129 | 0.22% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,104 | $221,986 | 0.22% |
| 43 | FIRST TR EXCH TRADED FD III | 33739P855 | 12,914 | $216,311 | 0.21% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 8,755 | $211,959 | 0.21% |
| 45 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,270 | $209,017 | 0.20% |
| 46 | HERSHEY CO | HSY | 794 | $202,002 | 0.20% |
| 47 | ZIM INTEGRATED SHIPPING SERV | ZIM | 8,500 | $200,430 | 0.19% |
| 48 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,353 | $141,290 | 0.14% |
| 49 | ANTERO MIDSTREAM CORP | AM | 12,600 | $132,174 | 0.13% |
| 50 | OCCIDENTAL PETE CORP | 674599162 | 125 | $5,125 | 0.00% |