13F-HR filed by Sterling Manor Financial, LLC
Sterling Manor Financial, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-01, with 74 holding rows worth $107,824,000.
- Accession
- 0001841816-21-000002
- Filer
- CIK 1842015
- Filed
- 2021-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 74 entries on the cover page, a total value of $107,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,824,000 with VALUE read as thousands by filing date, 13F file number 028-20503. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 146,267 | $8,782,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 69,323 | $8,630,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 42,147 | $7,198,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 96,742 | $6,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 159,770 | $5,422,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 148,075 | $3,912,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 182,386 | $3,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 89,084 | $3,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 37,646 | $3,638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 112,562 | $3,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 71,495 | $3,438,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,597 | $3,338,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 39,105 | $3,010,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 89,895 | $2,977,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 52,404 | $2,630,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 121,289 | $2,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 37,469 | $2,311,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 98,919 | $2,229,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 41,521 | $2,202,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,303 | $2,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 264,340 | $2,095,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,105 | $2,004,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,150 | $1,717,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,974 | $1,210,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,281 | $881,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,324 | $869,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,980 | $842,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 49,950 | $790,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,380 | $736,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,632 | $702,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,100 | $643,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,153 | $604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,658 | $591,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 165 | $537,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,823 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,488 | $502,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,894 | $502,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,013 | $468,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,200 | $465,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,577 | $430,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,165 | $429,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,756 | $412,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,459 | $408,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,275 | $391,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,894 | $386,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,812 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,320 | $362,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,313 | $361,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,734 | $349,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,911 | $348,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,249 | $335,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,671 | $320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,168 | $292,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,750 | $286,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,285 | $278,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,400 | $271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,483 | $267,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,518 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,751 | $266,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,521 | $263,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,140 | $255,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,186 | $252,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,435 | $246,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 875 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,708 | $228,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,700 | $217,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,455 | $217,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,220 | $212,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,440 | $202,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,762 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,542 | $146,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,700 | $121,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,353 | $94,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 187 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841816-21-000002 | this filing | 2021-02-01 | acceptance time not in the bulk data set |