Filed: 10/31/2023ACC: 0001842015-23-000006
📋 What this filing means
STERLING MANOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $110.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$110.44M
Total AUM (reported)
3M
Total Shares
Allocation by class
RUS MD CP GR ETF$15.12M13.7%
SHS$11.42M10.3%
EME MRK BD ETF$10.59M9.6%
CORE DIV GRWTH$10.56M9.6%
CBOE VEST US EQT$9.61M8.7%
COMMON SHS$8.74M7.9%
PORTFOLIO S&P600$6.86M6.2%
Portfolio Concentration
Top 3$37.13M33.6%
4–10$52.51M47.5%
11–25$20.81M18.8%
Top 3 weight
33.6%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares165.47K
TypeSH
Market value$15.12M
13.69%
Sole
0.00
Shared
0.00
None
165.47K
FIRST TR MORNINGSTAR DIVID L
SOLEShares341.54K
TypeSH
Market value$11.42M
10.34%
Sole
0.00
Shared
0.00
None
341.54K
FIRST TR EXCH TRADED FD III
SOLEShares391.56K
TypeSH
Market value$10.59M
9.59%
Sole
0.00
Shared
0.00
None
391.56K
ISHARES TR
SOLEShares213.30K
TypeSH
Market value$10.56M
9.57%
Sole
0.00
Shared
0.00
None
213.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares297.85K
TypeSH
Market value$9.61M
8.70%
Sole
0.00
Shared
0.00
None
297.85K
FIRST TR STOXX EUROPEAN SELE
SOLEShares802.55K
TypeSH
Market value$8.74M
7.91%
Sole
0.00
Shared
0.00
None
802.55K
SPDR SER TR
SOLEShares185.78K
TypeSH
Market value$6.86M
6.21%
Sole
0.00
Shared
0.00
None
185.78K
SPDR SER TR
SOLEShares112.76K
TypeSH
Market value$6.68M
6.05%
Sole
0.00
Shared
0.00
None
112.76K
ISHARES TR
SOLEShares11.55K
TypeSH
Market value$5.47M
4.95%
Sole
0.00
Shared
0.00
None
11.55K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares47.39K
TypeSH
Market value$4.59M
4.15%
Sole
0.00
Shared
0.00
None
47.39K
ISHARES TR
SOLEShares95.58K
TypeSH
Market value$3.94M
3.57%
Sole
0.00
Shared
0.00
None
95.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.94K
TypeSH
Market value$3.86M
3.49%
Sole
0.00
Shared
0.00
None
64.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares187.94K
TypeSH
Market value$3.46M
3.13%
Sole
0.00
Shared
0.00
None
187.94K
APPLE INC
SOLEShares17.30K
TypeSH
Market value$2.96M
2.68%
Sole
0.00
Shared
0.00
None
17.30K
ISHARES TR
SOLEShares28.92K
TypeSH
Market value$2.34M
2.12%
Sole
0.00
Shared
0.00
None
28.92K
SPDR SER TR
SOLEShares14.55K
TypeSH
Market value$1.34M
1.21%
Sole
0.00
Shared
0.00
None
14.55K
SPDR S&P 500 ETF TR
SOLEShares2K
TypeSH
Market value$855.4K
0.77%
Sole
0.00
Shared
0.00
None
2K
MICROSOFT CORP
SOLEShares1.99K
TypeSH
Market value$629.5K
0.57%
Sole
0.00
Shared
0.00
None
1.99K
ONEOK INC NEW
SOLEShares8.15K
TypeSH
Market value$517.0K
0.47%
Sole
0.00
Shared
0.00
None
8.15K
AMAZON COM INC
SOLEShares3.61K
TypeSH
Market value$458.9K
0.42%
Sole
0.00
Shared
0.00
None
3.61K
CHEVRON CORP NEW
SOLEShares1.34K
TypeSH
Market value$226.5K
0.21%
Sole
0.00
Shared
0.00
None
1.34K
EXXON MOBIL CORP
SOLEShares1.88K
TypeSH
Market value$220.8K
0.20%
Sole
0.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MD CP GR ETF | 165.47K | SH | $15.12M 13.69% | 0.00 | 0.00 | 165.47K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 341.54K | SH | $11.42M 10.34% | 0.00 | 0.00 | 341.54K |
FIRST TR EXCH TRADED FD IIISOLE | EME MRK BD ETF | 391.56K | SH | $10.59M 9.59% | 0.00 | 0.00 | 391.56K |
ISHARES TRSOLE | CORE DIV GRWTH | 213.30K | SH | $10.56M 9.57% | 0.00 | 0.00 | 213.30K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 297.85K | SH | $9.61M 8.70% | 0.00 | 0.00 | 297.85K |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 802.55K | SH | $8.74M 7.91% | 0.00 | 0.00 | 802.55K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 185.78K | SH | $6.86M 6.21% | 0.00 | 0.00 | 185.78K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 112.76K | SH | $6.68M 6.05% | 0.00 | 0.00 | 112.76K |
ISHARES TRSOLE | ISHARES SEMICDTR | 11.55K | SH | $5.47M 4.95% | 0.00 | 0.00 | 11.55K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 47.39K | SH | $4.59M 4.15% | 0.00 | 0.00 | 47.39K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 95.58K | SH | $3.94M 3.57% | 0.00 | 0.00 | 95.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 64.94K | SH | $3.86M 3.49% | 0.00 | 0.00 | 64.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 187.94K | SH | $3.46M 3.13% | 0.00 | 0.00 | 187.94K |
APPLE INCSOLE | COM | 17.30K | SH | $2.96M 2.68% | 0.00 | 0.00 | 17.30K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.92K | SH | $2.34M 2.12% | 0.00 | 0.00 | 28.92K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.55K | SH | $1.34M 1.21% | 0.00 | 0.00 | 14.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2K | SH | $855.4K 0.77% | 0.00 | 0.00 | 2K |
MICROSOFT CORPSOLE | COM | 1.99K | SH | $629.5K 0.57% | 0.00 | 0.00 | 1.99K |
ONEOK INC NEWSOLE | COM | 8.15K | SH | $517.0K 0.47% | 0.00 | 0.00 | 8.15K |
AMAZON COM INCSOLE | COM | 3.61K | SH | $458.9K 0.42% | 0.00 | 0.00 | 3.61K |
CHEVRON CORP NEWSOLE | COM | 1.34K | SH | $226.5K 0.21% | 0.00 | 0.00 | 1.34K |
EXXON MOBIL CORPSOLE | COM | 1.88K | SH | $220.8K 0.20% | 0.00 | 0.00 | 1.88K |