Filed: 1/17/2023ACC: 0001842015-23-000001
📋 What this filing means
STERLING MANOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $90.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$90.06M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
FIRST TR ENH NEW$28.94M32.1%
SHS$12.46M13.8%
COM$9.97M11.1%
TR UNIT$7.80M8.7%
COM SHS$6.92M7.7%
US AER DEF ETF$4.51M5.0%
CBOE VEST BUFERD$3.11M3.5%
Portfolio Concentration
Top 3$48.53M53.9%
4–10$21.96M24.4%
11–25$12.21M13.6%
Rest$7.37M8.2%
Top 3 weight
53.9%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 51.43K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares486.93K
TypeSH
Market value$28.94M
32.14%
Sole
0.00
Shared
0.00
None
43.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares322.40K
TypeSH
Market value$11.79M
13.09%
Sole
0.00
Shared
0.00
None
45.00
SPDR S&P 500 ETF TR
SOLEShares20.40K
TypeSH
Market value$7.80M
8.66%
Sole
0.00
Shared
0.00
None
88.00
FIRST TR LRG CP VL ALPHADEX
SOLEShares101.57K
TypeSH
Market value$6.68M
7.42%
Sole
0.00
Shared
0.00
None
415.00
ISHARES TR
SOLEShares40.32K
TypeSH
Market value$4.51M
5.01%
Sole
0.00
Shared
0.00
None
122.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares168.67K
TypeSH
Market value$3.11M
3.46%
Sole
0.00
Shared
0.00
None
105.00
APPLE INC
SOLEShares17.15K
TypeSH
Market value$2.23M
2.47%
Sole
0.00
Shared
0.00
None
400.00
SPDR SER TR
SOLEShares51.05K
TypeSH
Market value$2.09M
2.32%
Sole
0.00
Shared
0.00
None
37.00
FIRST TR EXCHANGE TRADED FD
SOLEShares27.23K
TypeSH
Market value$1.71M
1.90%
Sole
0.00
Shared
0.00
None
20.00
SELECT SECTOR SPDR TR
SOLEShares11.94K
TypeSH
Market value$1.62M
1.80%
Sole
0.00
Shared
0.00
None
11.00
SPDR SER TR
SOLEShares72.88K
TypeSH
Market value$1.58M
1.76%
Sole
0.00
Shared
0.00
None
86.00
SPDR SER TR
SOLEShares33.55K
TypeSH
Market value$1.38M
1.53%
Sole
0.00
Shared
0.00
None
19.00
NUSHARES ETF TR
SOLEShares49.39K
TypeSH
Market value$1.12M
1.25%
Sole
0.00
Shared
0.00
None
43.00
SPDR SER TR
SOLEShares42.28K
TypeSH
Market value$1.09M
1.21%
Sole
0.00
Shared
0.00
None
20.00
EXXON MOBIL CORP
SOLEShares7.94K
TypeSH
Market value$875.6K
0.97%
Sole
0.00
Shared
0.00
None
50.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares23.72K
TypeSH
Market value$783.1K
0.87%
Sole
0.00
Shared
0.00
None
39.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.15K
TypeSH
Market value$740.4K
0.82%
Sole
0.00
Shared
0.00
None
1.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.25K
TypeSH
Market value$680.0K
0.75%
Sole
0.00
Shared
0.00
None
141.00
FIRST TR EXCHANGE TRADED FD
SOLEShares39.01K
TypeSH
Market value$666.7K
0.74%
Sole
0.00
Shared
0.00
None
68.00
GENUINE PARTS CO
SOLEShares3.57K
TypeSH
Market value$619.8K
0.69%
Sole
0.00
Shared
0.00
None
128.00
LILLY ELI & CO
SOLEShares1.56K
TypeSH
Market value$570.7K
0.63%
Sole
0.00
Shared
0.00
None
50.00
HERSHEY CO
SOLEShares2.38K
TypeSH
Market value$552.1K
0.61%
Sole
0.00
Shared
0.00
None
85.00
CVR ENERGY INC
SOLEShares17.05K
TypeSH
Market value$534.5K
0.59%
Sole
0.00
Shared
0.00
None
498.00
FREEPORT-MCMORAN INC
SOLEShares13.67K
TypeSH
Market value$519.3K
0.58%
Sole
0.00
Shared
0.00
None
794.00
ONEOK INC NEW
SOLEShares7.50K
TypeSH
Market value$492.8K
0.55%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 486.93K | SH | $28.94M 32.14% | 0.00 | 0.00 | 43.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 322.40K | SH | $11.79M 13.09% | 0.00 | 0.00 | 45.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.40K | SH | $7.80M 8.66% | 0.00 | 0.00 | 88.00 |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 101.57K | SH | $6.68M 7.42% | 0.00 | 0.00 | 415.00 |
ISHARES TRSOLE | US AER DEF ETF | 40.32K | SH | $4.51M 5.01% | 0.00 | 0.00 | 122.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 168.67K | SH | $3.11M 3.46% | 0.00 | 0.00 | 105.00 |
APPLE INCSOLE | COM | 17.15K | SH | $2.23M 2.47% | 0.00 | 0.00 | 400.00 |
SPDR SER TRSOLE | S&P INS ETF | 51.05K | SH | $2.09M 2.32% | 0.00 | 0.00 | 37.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 27.23K | SH | $1.71M 1.90% | 0.00 | 0.00 | 20.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.94K | SH | $1.62M 1.80% | 0.00 | 0.00 | 11.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 72.88K | SH | $1.58M 1.76% | 0.00 | 0.00 | 86.00 |
SPDR SER TRSOLE | FTSE INT GVT ETF | 33.55K | SH | $1.38M 1.53% | 0.00 | 0.00 | 19.00 |
NUSHARES ETF TRSOLE | NUVEEN ENHCD 1 5 | 49.39K | SH | $1.12M 1.25% | 0.00 | 0.00 | 43.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 42.28K | SH | $1.09M 1.21% | 0.00 | 0.00 | 20.00 |
EXXON MOBIL CORPSOLE | COM | 7.94K | SH | $875.6K 0.97% | 0.00 | 0.00 | 50.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQTY BUF | 23.72K | SH | $783.1K 0.87% | 0.00 | 0.00 | 39.00 |
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 40.15K | SH | $740.4K 0.82% | 0.00 | 0.00 | 1.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 15.25K | SH | $680.0K 0.75% | 0.00 | 0.00 | 141.00 |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 39.01K | SH | $666.7K 0.74% | 0.00 | 0.00 | 68.00 |
GENUINE PARTS COSOLE | COM | 3.57K | SH | $619.8K 0.69% | 0.00 | 0.00 | 128.00 |
LILLY ELI & COSOLE | COM | 1.56K | SH | $570.7K 0.63% | 0.00 | 0.00 | 50.00 |
HERSHEY COSOLE | COM | 2.38K | SH | $552.1K 0.61% | 0.00 | 0.00 | 85.00 |
CVR ENERGY INCSOLE | COM | 17.05K | SH | $534.5K 0.59% | 0.00 | 0.00 | 498.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 13.67K | SH | $519.3K 0.58% | 0.00 | 0.00 | 794.00 |
ONEOK INC NEWSOLE | COM | 7.50K | SH | $492.8K 0.55% | 0.00 | 0.00 | 7.50K |
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