13F HOLDINGS REPORT
Sterling Manor Financial, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001842015-24-000005
Total Value
$147.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 329,165 | $20.6M | 13.98% |
| 2 | SPDR SER TR | 78464A409 | 183,571 | $15.2M | 10.31% |
| 3 | VANGUARD WELLINGTON FD | 921935805 | 113,025 | $13.6M | 9.23% |
| 4 | ISHARES TR | 464287481 | 106,646 | $12.5M | 8.47% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,229 | $12.0M | 8.16% |
| 6 | SPDR SER TR | 78464A144 | 333,323 | $10.0M | 6.78% |
| 7 | ISHARES TR | 46435G326 | 137,399 | $9.7M | 6.59% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 156,466 | $9.4M | 6.34% |
| 9 | FIDELITY COVINGTON TRUST | 316092527 | 201,041 | $8.3M | 5.64% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 186,972 | $7.9M | 5.35% |
| 11 | SPDR SER TR | 78468R408 | 268,395 | $6.9M | 4.68% |
| 12 | GLOBAL X FDS | 37960A529 | 177,296 | $6.6M | 4.47% |
| 13 | ISHARES TR | 464287457 | 61,840 | $5.1M | 3.48% |
| 14 | APPLE INC | AAPL | 13,593 | $3.2M | 2.15% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,994 | $1.1M | 0.77% |
| 16 | MICROSOFT CORP | MSFT | 1,981 | $852,347 | 0.58% |
| 17 | ONEOK INC NEW | OKE | 8,150 | $742,710 | 0.50% |
| 18 | AMAZON COM INC | AMZN | 3,530 | $657,744 | 0.45% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,428 | $501,550 | 0.34% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 21,326 | $445,500 | 0.30% |
| 21 | GE AEROSPACE | 369604301 | 2,103 | $396,584 | 0.27% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 14,861 | $304,353 | 0.21% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,316 | $277,492 | 0.19% |
| 24 | BLACKROCK ETF TRUST | BLK | 4,016 | $251,964 | 0.17% |
| 25 | COCA COLA CO | KO | 3,213 | $230,886 | 0.16% |
| 26 | WALMART INC | WMT | 2,714 | $219,115 | 0.15% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 981 | $216,879 | 0.15% |
| 28 | LOCKHEED MARTIN CORP | LMT | 358 | $209,272 | 0.14% |