13F-HR filed by Sterling Manor Financial, LLC
Sterling Manor Financial, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 27 holding rows worth $118,511,841.
- Accession
- 0001842015-23-000004
- Filer
- CIK 1842015
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $118,511,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,511,841 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 157,175 | $15,187,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 299,870 | $10,198,574 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 192,939 | $9,942,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 289,762 | $9,507,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 791,455 | $8,983,015 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 285,083 | $8,176,180 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 101,774 | $7,988,241 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 171,030 | $7,554,398 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 93,567 | $5,708,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 48,448 | $4,907,298 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 190,751 | $4,355,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 126,721 | $4,028,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 190,296 | $3,543,304 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,621 | $3,417,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29,289 | $3,172,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 46,578 | $2,767,199 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,106 | $2,137,749 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,637 | $1,592,168 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,031 | $1,471,966 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,056 | $911,384 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,503 | $536,262 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,780 | $482,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,610 | $470,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,360 | $463,073 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,500 | $462,900 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,509 | $333,640 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,343 | $211,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842015-23-000004 | this filing | 2023-07-21 | acceptance time not in the bulk data set |