13F HOLDINGS REPORT
Sterling Manor Financial, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001842015-23-000004
Total Value
$118.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287481 | 157,175 | $15.2M | 12.82% |
| 2 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 299,870 | $10.2M | 8.61% |
| 3 | ISHARES TR | 46434V621 | 192,939 | $9.9M | 8.39% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 289,762 | $9.5M | 8.02% |
| 5 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 791,455 | $9.0M | 7.58% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P202 | 285,083 | $8.2M | 6.90% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 101,774 | $8.0M | 6.74% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 171,030 | $7.6M | 6.37% |
| 9 | SPDR SER TR | 78464A409 | 93,567 | $5.7M | 4.82% |
| 10 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 48,448 | $4.9M | 4.14% |
| 11 | NUSHARES ETF TR | NU | 190,751 | $4.4M | 3.68% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 126,721 | $4.0M | 3.40% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 190,296 | $3.5M | 2.99% |
| 14 | APPLE INC | AAPL | 17,621 | $3.4M | 2.88% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 29,289 | $3.2M | 2.68% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 46,578 | $2.8M | 2.33% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 16,106 | $2.1M | 1.80% |
| 18 | ISHARES TR | 464287457 | 19,637 | $1.6M | 1.34% |
| 19 | SPDR SER TR | 78468R663 | 16,031 | $1.5M | 1.24% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,056 | $911,384 | 0.77% |
| 21 | ORACLE CORP | ORCL-PD | 4,503 | $536,262 | 0.45% |
| 22 | NOVARTIS AG | NVSEF | 4,780 | $482,350 | 0.41% |
| 23 | AMAZON COM INC | AMZN | 3,610 | $470,600 | 0.40% |
| 24 | MICROSOFT CORP | MSFT | 1,360 | $463,073 | 0.39% |
| 25 | ONEOK INC NEW | OKE | 7,500 | $462,900 | 0.39% |
| 26 | TRACTOR SUPPLY CO | TSCO | 1,509 | $333,640 | 0.28% |
| 27 | CHEVRON CORP NEW | CVX | 1,343 | $211,321 | 0.18% |