13F-HR filed by Sterling Manor Financial, LLC
Sterling Manor Financial, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 50 holding rows worth $103,061,960.
- Accession
- 0001842015-23-000003
- Filer
- CIK 1842015
- Filed
- 2023-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 50 entries on the cover page, a total value of $103,061,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,061,960 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 | 321,503 | $19,132,630 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,796 | $8,757,187 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 225,858 | $6,256,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 173,399 | $6,155,831 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 207,416 | $6,124,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 103,361 | $5,741,718 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 46,117 | $5,307,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 133,803 | $5,285,334 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 98,745 | $4,726,944 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 120,718 | $4,491,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 184,239 | $3,502,381 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,121 | $3,378,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,326 | $2,857,059 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,696 | $2,543,045 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 72,815 | $1,677,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 46,124 | $1,616,662 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,828 | $1,401,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 29,150 | $1,273,559 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 43,946 | $1,172,041 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,713 | $845,807 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,059 | $842,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,303 | $816,873 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,812 | $635,229 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,955 | $633,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 31,420 | $591,639 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,945 | $493,182 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,500 | $476,550 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,186 | $454,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,370 | $451,378 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 24,921 | $443,843 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,612 | $426,173 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,152 | $358,476 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,000 | $341,460 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,394 | $340,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,140 | $328,662 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,918 | $320,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,025 | $318,199 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,070 | $288,972 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,728 | $263,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,400 | $224,640 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 472 | $223,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,104 | $221,986 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,914 | $216,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,755 | $211,959 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,270 | $209,017 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 794 | $202,002 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,500 | $200,430 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,353 | $141,290 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,600 | $132,174 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $5,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842015-23-000003 | this filing | 2023-04-06 | acceptance time not in the bulk data set |