13F-HR filed by Sterling Manor Financial, LLC
Sterling Manor Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 28 holding rows worth $147,643,398.
- Accession
- 0001842015-24-000005
- Filer
- CIK 1842015
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28 entries on the cover page, a total value of $147,643,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,643,398 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 | 329,165 | $20,635,373 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 183,571 | $15,225,368 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 113,025 | $13,624,034 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 106,646 | $12,508,537 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 67,229 | $12,044,747 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 333,323 | $10,009,690 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 137,399 | $9,731,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 156,466 | $9,367,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 201,041 | $8,323,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 186,972 | $7,901,437 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 268,395 | $6,911,172 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 177,296 | $6,600,731 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 61,840 | $5,141,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,593 | $3,167,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,994 | $1,144,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,981 | $852,347 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,150 | $742,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,530 | $657,744 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,428 | $501,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 21,326 | $445,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,103 | $396,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,861 | $304,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,316 | $277,492 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,016 | $251,964 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,213 | $230,886 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,714 | $219,115 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 981 | $216,879 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 358 | $209,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842015-24-000005 | this filing | 2024-10-24 | acceptance time not in the bulk data set |