13F-HR filed by Sterling Manor Financial, LLC
Sterling Manor Financial, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 79 holding rows worth $125,065,000.
- Accession
- 0001842015-22-000003
- Filer
- CIK 1842015
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 79 entries on the cover page, a total value of $125,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,065,000 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 | 33738R506 | RISNG DIVD ACHIV | 223,968 | $10,974,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 363,550 | $10,336,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 414,182 | $8,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 111,164 | $7,839,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 460,745 | $7,340,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 99,598 | $6,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 82,979 | $5,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 117,208 | $5,129,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 101,931 | $5,123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 104,664 | $4,014,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,442 | $3,569,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 115,550 | $3,484,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 68,919 | $3,243,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 56,379 | $2,887,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 163,223 | $2,842,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,938 | $2,453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,732 | $2,403,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 44,485 | $2,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 42,335 | $2,163,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 78,538 | $1,849,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,604 | $1,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 27,337 | $1,536,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 43,755 | $1,324,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,959 | $1,158,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,247 | $1,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,765 | $843,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,495 | $769,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 39,450 | $766,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 232 | $756,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 29,007 | $741,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,163 | $674,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,087 | $633,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,467 | $598,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,587 | $560,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,800 | $551,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,562 | $542,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,501 | $534,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 21,574 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,234 | $518,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,948 | $478,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 23,477 | $471,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,594 | $447,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,138 | $444,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,632 | $429,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,049 | $425,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,759 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,844 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,375 | $392,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,794 | $371,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,770 | $350,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,631 | $346,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,521 | $317,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,728 | $305,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,629 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,000 | $298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,283 | $295,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,263 | $293,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 507 | $284,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,750 | $282,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,138 | $271,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,601 | $268,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,116 | $268,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,655 | $260,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,155 | $258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,988 | $254,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,405 | $247,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,711 | $233,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,315 | $232,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,801 | $227,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,654 | $226,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,170 | $219,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,000 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,400 | $218,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,128 | $216,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 466 | $211,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 923 | $206,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,600 | $180,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,353 | $151,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842015-22-000003 | this filing | 2022-04-21 | acceptance time not in the bulk data set |