13F-HR filed by Sterling Manor Financial, LLC
Sterling Manor Financial, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 24 holding rows worth $131,385,098.
- Accession
- 0001842015-24-000004
- Filer
- CIK 1842015
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 24 entries on the cover page, a total value of $131,385,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,385,098 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 Core Dividend Growth ETF | 46434V621 | SHS | 356,187 | $20,519,949 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 168,489 | $18,592,787 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 190,725 | $15,282,785 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 114,855 | $12,986,656 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 225,461 | $10,193,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 153,488 | $9,147,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 180,973 | $7,343,884 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 187,982 | $7,083,162 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 26,542 | $6,546,053 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 244,805 | $6,112,780 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 61,593 | $5,029,068 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 128,493 | $4,256,972 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,411 | $2,824,625 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,994 | $1,085,175 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,940 | $867,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,480 | $672,510 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,150 | $664,633 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,598 | $430,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,962 | $426,076 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,066 | $328,432 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,537 | $269,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,316 | $266,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 12,278 | $250,717 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,213 | $204,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842015-24-000004 | this filing | 2024-07-26 | acceptance time not in the bulk data set |