13F-HR filed by Sterling Manor Financial, LLC
Sterling Manor Financial, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-16, with 85 holding rows worth $125,062,000.
- Accession
- 0001842015-21-000003
- Filer
- CIK 1842015
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 85 entries on the cover page, a total value of $125,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,062,000 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 EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 187,743 | $6,539,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 147,459 | $6,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 130,765 | $6,282,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 234,593 | $6,254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 493,288 | $5,628,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 29,160 | $5,003,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 242,607 | $4,922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 64,015 | $4,824,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 54,512 | $4,631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 82,015 | $4,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 81,240 | $4,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 173,905 | $4,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,947 | $3,905,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 134,893 | $3,782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 33,460 | $3,673,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 179,578 | $3,601,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 35,047 | $3,269,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 54,245 | $3,120,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 52,301 | $2,941,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 49,507 | $2,920,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 69,292 | $2,840,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,321 | $2,098,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 78,848 | $2,009,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,485 | $1,916,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,332 | $1,794,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 20,695 | $1,190,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,234 | $956,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,911 | $946,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 25,926 | $891,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 31,224 | $810,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,322 | $767,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,452 | $664,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,455 | $605,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,527 | $580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 155 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,625 | $528,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,947 | $518,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,023 | $506,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,255 | $491,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,049 | $488,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,762 | $477,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,378 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,715 | $461,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,832 | $447,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,900 | $440,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,906 | $432,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,362 | $431,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,848 | $411,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 732 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,713 | $402,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,131 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,844 | $392,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,927 | $371,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,150 | $370,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 24,936 | $354,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,912 | $339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138 | $337,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,426 | $330,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,498 | $308,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,351 | $307,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,140 | $299,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,719 | $291,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 29,319 | $291,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,400 | $290,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,731 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,301 | $263,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,800 | $261,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,525 | $255,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,824 | $248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,321 | $242,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,116 | $241,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,045 | $237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,577 | $235,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,563 | $232,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,762 | $229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,615 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,700 | $220,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,770 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,462 | $211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 703 | $205,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 293 | $202,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,400 | $191,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,756 | $172,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,353 | $145,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 187 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842015-21-000003 | this filing | 2021-07-16 | acceptance time not in the bulk data set |