13F-HR filed by Sterling Manor Financial, LLC
Sterling Manor Financial, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 52 holding rows worth $90,060,800.
- Accession
- 0001842015-23-000001
- Filer
- CIK 1842015
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 52 entries on the cover page, a total value of $90,060,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,060,800 with VALUE read as dollars as filed, 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 | 486,933 | $28,943,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 322,397 | $11,786,837 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,396 | $7,800,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 101,574 | $6,684,584 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40,317 | $4,509,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 168,674 | $3,112,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,146 | $2,227,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 51,051 | $2,090,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,232 | $1,709,364 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,935 | $1,621,380 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 72,875 | $1,581,403 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 33,550 | $1,382,253 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 49,387 | $1,121,827 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 42,281 | $1,089,162 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,938 | $875,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 23,724 | $783,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 40,152 | $740,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,249 | $679,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 39,010 | $666,682 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,572 | $619,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,560 | $570,709 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,384 | $552,063 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,054 | $534,470 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,666 | $519,308 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,500 | $492,750 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,410 | $485,932 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,028 | $464,495 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,562 | $459,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,662 | $449,941 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,000 | $398,240 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,152 | $367,904 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,116 | $318,413 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,320 | $294,315 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,728 | $280,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,320 | $278,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,140 | $273,396 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,819 | $265,799 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,034 | $247,535 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,270 | $234,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,525 | $231,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,521 | $230,469 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 472 | $229,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,106 | $223,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,400 | $222,966 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,601 | $221,605 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,364 | $220,437 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 425 | $218,014 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,340 | $217,295 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,162 | $206,015 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,600 | $179,114 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,353 | $139,982 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $5,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842015-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |