13F-HR filed by Sterling Investment Advisors, Ltd.
Sterling Investment Advisors, Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 593 holding rows worth $355,172,000.
- Accession
- 0001701132-22-000001
- Filer
- CIK 1701132
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 595 entries on the cover page, a total value of $355,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,172,000 with VALUE read as thousands by filing date, 13F file number 028-18056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 100 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 150 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 150 | $4,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 700 | $4,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 110 | $4,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 125 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 20 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 200 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 50 | $4,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 155 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $3,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 200 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 125 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59 | $3,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 350 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $3,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 170 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 175 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 40 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC COM | 82966U103 | Stock | 430 | $3,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,000 | $3,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 2,500 | $3,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 2,002 | $3,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 5,000 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 66 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 175 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 79 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35 | $2,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 25 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 375 | $2,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 450 | $2,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 200 | $2,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 2,350 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50 | $1,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16 | $1,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 83 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK AEROSPACE CORP | 70014A104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NLIGHT INC | 65487K100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIMINI STR INC DEL | 76674Q107 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENOVORX INC | 75989R107 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461906 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 65,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605104 | COM | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U905 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L107 | ORD | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONO GROUP N V | N81409109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALISADE BIO INC | 696389105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001701132-22-000001 | this filing | 2022-02-02 | acceptance time not in the bulk data set |