13F-HR filed by Sterling Manor Financial, LLC
Sterling Manor Financial, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 22 holding rows worth $110,444,455.
- Accession
- 0001842015-23-000006
- Filer
- CIK 1842015
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 22 entries on the cover page, a total value of $110,444,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,444,455 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 | 165,469 | $15,115,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 341,544 | $11,421,227 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 391,555 | $10,591,562 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 213,300 | $10,564,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 297,846 | $9,608,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 802,548 | $8,740,070 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 185,780 | $6,855,282 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 112,757 | $6,684,228 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,552 | $5,471,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 47,391 | $4,585,554 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 95,582 | $3,943,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64,941 | $3,858,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 187,938 | $3,456,183 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,301 | $2,962,104 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,918 | $2,341,491 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,547 | $1,335,693 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,001 | $855,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,994 | $629,549 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,150 | $516,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,610 | $458,903 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,343 | $226,457 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,878 | $220,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842015-23-000006 | this filing | 2023-10-31 | acceptance time not in the bulk data set |