13F HOLDINGS REPORT
Sterling Manor Financial, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001842015-23-000006
Total Value
$110.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287481 | 165,469 | $15.1M | 13.69% |
| 2 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 341,544 | $11.4M | 10.34% |
| 3 | FIRST TR EXCH TRADED FD III | 33739P202 | 391,555 | $10.6M | 9.59% |
| 4 | ISHARES TR | 46434V621 | 213,300 | $10.6M | 9.57% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 297,846 | $9.6M | 8.70% |
| 6 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 802,548 | $8.7M | 7.91% |
| 7 | SPDR SER TR | 78468R853 | 185,780 | $6.9M | 6.21% |
| 8 | SPDR SER TR | 78464A409 | 112,757 | $6.7M | 6.05% |
| 9 | ISHARES TR | 464287523 | 11,552 | $5.5M | 4.95% |
| 10 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 47,391 | $4.6M | 4.15% |
| 11 | ISHARES TR | 464287341 | 95,582 | $3.9M | 3.57% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 64,941 | $3.9M | 3.49% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 187,938 | $3.5M | 3.13% |
| 14 | APPLE INC | AAPL | 17,301 | $3.0M | 2.68% |
| 15 | ISHARES TR | 464287457 | 28,918 | $2.3M | 2.12% |
| 16 | SPDR SER TR | 78468R663 | 14,547 | $1.3M | 1.21% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,001 | $855,387 | 0.77% |
| 18 | MICROSOFT CORP | MSFT | 1,994 | $629,549 | 0.57% |
| 19 | ONEOK INC NEW | OKE | 8,150 | $516,955 | 0.47% |
| 20 | AMAZON COM INC | AMZN | 3,610 | $458,903 | 0.42% |
| 21 | CHEVRON CORP NEW | CVX | 1,343 | $226,457 | 0.21% |
| 22 | EXXON MOBIL CORP | XOM | 1,878 | $220,815 | 0.20% |