Sterling Manor Financial, LLC

13F filer, CIK 1842015, Saratoga Springs, NY

Sterling Manor Financial, LLC reported $131,385,098 across 24 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-26. Its ten largest share positions make up 86.62% of the portfolio.

Filed 2024-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001842015-24-000004

Period: 2024-06-30
Reported value: $131M
Holdings: 24
Top 10 weight: 86.62%
New: 2
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FSMDnew	+187,982	$7.08M
SJNKadded	+229,963	$5.74M
IWPadded	+25,790	$2.85M
FMARadded	+17,761	$721K
DGROadded	+6,767	$390K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FEMBexited	-298,711	-$8.41M
SPSMexited	-186,778	-$8.04M
VFVAreduced	-14,628	-$1.65M
SOXXreduced	-2,367	-$584K
AAPLreduced	-2,725	-$574K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001842015-24-000004, largest first. % of portfolio is the value over $131,385,098, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	356,187	$20.5M	15.62%	+6,767	Timeline
IWPISHARES TR	168,489	$18.6M	14.15%	+25,790	Timeline
SPYGSPDR SERIES TRUST	190,725	$15.3M	11.63%	-6,738	Timeline
VFVAVANGUARD WELLINGTON FD	114,855	$13M	9.88%	-14,628	Timeline
HEDJWISDOMTREE TR	225,461	$10.2M	7.76%	+7,577	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	153,488	$9.15M	6.96%	+1,946	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	180,973	$7.34M	5.59%	+17,761	Timeline
FSMDFIDELITY COVINGTON TRUST	187,982	$7.08M	5.39%	new	Timeline
SOXXISHARES TR	26,542	$6.55M	4.98%	-2,367	Timeline
SJNKSPDR SERIES TRUST	244,805	$6.11M	4.65%	+229,963	Timeline
SHYISHARES TR	61,593	$5.03M	3.83%	-366	Timeline
SHLDGLOBAL X FDS	128,493	$4.26M	3.24%	+11,307	Timeline
AAPLAPPLE INC	13,411	$2.82M	2.15%	-2,725	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,994	$1.09M	0.83%	-7	Timeline
MSFTMICROSOFT CORP	1,940	$867K	0.66%	-50	Timeline
AMZNAMAZON COM INC	3,480	$673K	0.51%	-95	Timeline
OKEONEOK INC NEW	8,150	$665K	0.51%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,598	$431K	0.33%	+83	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	18,962	$426K	0.32%	-577	Timeline
GEGE AEROSPACE	2,066	$328K	0.25%	0	Timeline
LCTUBLACKROCK ETF TRUST	4,537	$270K	0.21%	0	Timeline
JPMJPMORGAN CHASE & CO	1,316	$266K	0.2%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	12,278	$251K	0.19%	+956	Timeline
KOCOCA COLA CO	3,213	$205K	0.16%	new	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FEMBFIRST TR EXCH TRADED FD III	298,711	$8.41M	shares
SPSMSPDR SERIES TRUST	186,778	$8.04M	shares
IBMINTERNATIONAL BUSINESS MACHS	1,381	$264K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	5,699	$208K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001842015-24-000004	base		2024-07-26	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC