13F HOLDINGS REPORT
Sterling Manor Financial, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001842015-24-000004
Total Value
$131.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 356,187 | $20.5M | 15.62% |
| 2 | ISHARES TR | 464287481 | 168,489 | $18.6M | 14.15% |
| 3 | SPDR SER TR | 78464A409 | 190,725 | $15.3M | 11.63% |
| 4 | VANGUARD WELLINGTON FD | 921935805 | 114,855 | $13.0M | 9.88% |
| 5 | WISDOMTREE TR | WT | 225,461 | $10.2M | 7.76% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 153,488 | $9.1M | 6.96% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 180,973 | $7.3M | 5.59% |
| 8 | FIDELITY COVINGTON TRUST | 316092527 | 187,982 | $7.1M | 5.39% |
| 9 | ISHARES TR | 464287523 | 26,542 | $6.5M | 4.98% |
| 10 | SPDR SER TR | 78468R408 | 244,805 | $6.1M | 4.65% |
| 11 | ISHARES TR | 464287457 | 61,593 | $5.0M | 3.83% |
| 12 | GLOBAL X FDS | 37960A529 | 128,493 | $4.3M | 3.24% |
| 13 | APPLE INC | AAPL | 13,411 | $2.8M | 2.15% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,994 | $1.1M | 0.83% |
| 15 | MICROSOFT CORP | MSFT | 1,940 | $867,002 | 0.66% |
| 16 | AMAZON COM INC | AMZN | 3,480 | $672,510 | 0.51% |
| 17 | ONEOK INC NEW | OKE | 8,150 | $664,633 | 0.51% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,598 | $430,655 | 0.33% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 18,962 | $426,076 | 0.32% |
| 20 | GE AEROSPACE | 369604301 | 2,066 | $328,432 | 0.25% |
| 21 | BLACKROCK ETF TRUST | BLK | 4,537 | $269,531 | 0.21% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 1,316 | $266,174 | 0.20% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 12,278 | $250,717 | 0.19% |
| 24 | COCA COLA CO | KO | 3,213 | $204,508 | 0.16% |