13F HOLDINGS REPORT
Sterling Manor Financial, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001842015-24-000003
Total Value
$133.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 349,420 | $20.3M | 15.23% |
| 2 | ISHARES TR | 464287481 | 142,699 | $16.3M | 12.23% |
| 3 | VANGUARD WELLINGTON FD | 921935805 | 129,483 | $15.5M | 11.60% |
| 4 | SPDR SER TR | 78464A409 | 197,463 | $14.4M | 10.85% |
| 5 | WISDOMTREE TR | WT | 217,884 | $10.5M | 7.90% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 151,542 | $9.0M | 6.78% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P202 | 298,711 | $8.4M | 6.32% |
| 8 | SPDR SER TR | 78468R853 | 186,778 | $8.0M | 6.04% |
| 9 | ISHARES TR | 464287523 | 28,909 | $6.5M | 4.90% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 163,212 | $6.4M | 4.81% |
| 11 | ISHARES TR | 464287457 | 61,959 | $5.1M | 3.81% |
| 12 | GLOBAL X FDS | 37960A529 | 117,186 | $3.9M | 2.92% |
| 13 | APPLE INC | AAPL | 16,136 | $2.8M | 2.08% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,001 | $1.0M | 0.79% |
| 15 | MICROSOFT CORP | MSFT | 1,990 | $837,157 | 0.63% |
| 16 | ONEOK INC NEW | OKE | 8,150 | $653,386 | 0.49% |
| 17 | AMAZON COM INC | AMZN | 3,575 | $644,859 | 0.48% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 19,539 | $439,041 | 0.33% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,515 | $434,818 | 0.33% |
| 20 | SPDR SER TR | 78468R408 | 14,842 | $374,315 | 0.28% |
| 21 | GENERAL ELECTRIC CO | 369604301 | 2,066 | $362,645 | 0.27% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 1,381 | $263,716 | 0.20% |
| 23 | JPMORGAN CHASE & CO | VYLD | 1,316 | $263,595 | 0.20% |
| 24 | BLACKROCK ETF TRUST | BLK | 4,537 | $260,469 | 0.20% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 11,322 | $232,554 | 0.17% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 5,699 | $207,644 | 0.16% |