Filed: 1/26/2024ACC: 0001842015-24-000002
📋 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 $118.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$118.12M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
RUS MD CP GR ETF$17.08M14.5%
PRTFLO S&P500 GW$12.17M10.3%
CORE DIV GRWTH$11.77M10.0%
EME MRK BD ETF$11.28M9.6%
SHS$10.32M8.7%
CBOE VEST US EQT$10.29M8.7%
PORTFOLIO S&P600$8.00M6.8%
Portfolio Concentration
Top 3$41.02M34.7%
4–10$61.88M52.4%
11–25$15.23M12.9%
Top 3 weight
34.7%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
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
SOLEShares163.50K
TypeSH
Market value$17.08M
14.46%
Sole
0.00
Shared
0.00
None
163.50K
SPDR SER TR
SOLEShares187.02K
TypeSH
Market value$12.17M
10.30%
Sole
0.00
Shared
0.00
None
187.02K
ISHARES TR
SOLEShares218.69K
TypeSH
Market value$11.77M
9.96%
Sole
0.00
Shared
0.00
None
218.69K
FIRST TR EXCH TRADED FD III
SOLEShares387.38K
TypeSH
Market value$11.28M
9.55%
Sole
0.00
Shared
0.00
None
387.38K
FIRST TR MORNINGSTAR DIVID L
SOLEShares287.71K
TypeSH
Market value$10.32M
8.74%
Sole
0.00
Shared
0.00
None
287.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares294.52K
TypeSH
Market value$10.29M
8.71%
Sole
0.00
Shared
0.00
None
294.52K
SPDR SER TR
SOLEShares189.61K
TypeSH
Market value$8.00M
6.77%
Sole
0.00
Shared
0.00
None
189.61K
FIRST TR STOXX EUROPEAN SELE
SOLEShares639.07K
TypeSH
Market value$7.71M
6.53%
Sole
0.00
Shared
0.00
None
639.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares126.63K
TypeSH
Market value$7.55M
6.40%
Sole
0.00
Shared
0.00
None
126.63K
ISHARES TR
SOLEShares11.65K
TypeSH
Market value$6.71M
5.68%
Sole
0.00
Shared
0.00
None
11.65K
ISHARES TR
SOLEShares50.71K
TypeSH
Market value$4.16M
3.52%
Sole
0.00
Shared
0.00
None
50.71K
ISHARES TR
SOLEShares95.04K
TypeSH
Market value$3.72M
3.15%
Sole
0.00
Shared
0.00
None
95.04K
APPLE INC
SOLEShares16K
TypeSH
Market value$3.08M
2.61%
Sole
0.00
Shared
0.00
None
16K
SPDR S&P 500 ETF TR
SOLEShares2K
TypeSH
Market value$951.1K
0.81%
Sole
0.00
Shared
0.00
None
2K
MICROSOFT CORP
SOLEShares1.84K
TypeSH
Market value$691.1K
0.59%
Sole
0.00
Shared
0.00
None
1.84K
ONEOK INC NEW
SOLEShares8.15K
TypeSH
Market value$572.3K
0.48%
Sole
0.00
Shared
0.00
None
8.15K
AMAZON COM INC
SOLEShares3.48K
TypeSH
Market value$528.8K
0.45%
Sole
0.00
Shared
0.00
None
3.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.38K
TypeSH
Market value$371.2K
0.31%
Sole
0.00
Shared
0.00
None
17.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares6.67K
TypeSH
Market value$366.6K
0.31%
Sole
0.00
Shared
0.00
None
6.67K
SPDR SER TR
SOLEShares12.96K
TypeSH
Market value$325.9K
0.28%
Sole
0.00
Shared
0.00
None
12.96K
GENERAL ELECTRIC CO
SOLEShares1.86K
TypeSH
Market value$237.1K
0.20%
Sole
0.00
Shared
0.00
None
1.86K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.38K
TypeSH
Market value$225.9K
0.19%
Sole
0.00
Shared
0.00
None
1.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MD CP GR ETF | 163.50K | SH | $17.08M 14.46% | 0.00 | 0.00 | 163.50K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 187.02K | SH | $12.17M 10.30% | 0.00 | 0.00 | 187.02K |
ISHARES TRSOLE | CORE DIV GRWTH | 218.69K | SH | $11.77M 9.96% | 0.00 | 0.00 | 218.69K |
FIRST TR EXCH TRADED FD IIISOLE | EME MRK BD ETF | 387.38K | SH | $11.28M 9.55% | 0.00 | 0.00 | 387.38K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 287.71K | SH | $10.32M 8.74% | 0.00 | 0.00 | 287.71K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 294.52K | SH | $10.29M 8.71% | 0.00 | 0.00 | 294.52K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 189.61K | SH | $8.00M 6.77% | 0.00 | 0.00 | 189.61K |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 639.07K | SH | $7.71M 6.53% | 0.00 | 0.00 | 639.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 126.63K | SH | $7.55M 6.40% | 0.00 | 0.00 | 126.63K |
ISHARES TRSOLE | ISHARES SEMICDTR | 11.65K | SH | $6.71M 5.68% | 0.00 | 0.00 | 11.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 50.71K | SH | $4.16M 3.52% | 0.00 | 0.00 | 50.71K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 95.04K | SH | $3.72M 3.15% | 0.00 | 0.00 | 95.04K |
APPLE INCSOLE | COM | 16K | SH | $3.08M 2.61% | 0.00 | 0.00 | 16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2K | SH | $951.1K 0.81% | 0.00 | 0.00 | 2K |
MICROSOFT CORPSOLE | COM | 1.84K | SH | $691.1K 0.59% | 0.00 | 0.00 | 1.84K |
ONEOK INC NEWSOLE | COM | 8.15K | SH | $572.3K 0.48% | 0.00 | 0.00 | 8.15K |
AMAZON COM INCSOLE | COM | 3.48K | SH | $528.8K 0.45% | 0.00 | 0.00 | 3.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | BUYWRIT INCM ETF | 17.38K | SH | $371.2K 0.31% | 0.00 | 0.00 | 17.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 6.67K | SH | $366.6K 0.31% | 0.00 | 0.00 | 6.67K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 12.96K | SH | $325.9K 0.28% | 0.00 | 0.00 | 12.96K |
GENERAL ELECTRIC COSOLE | COM NEW | 1.86K | SH | $237.1K 0.20% | 0.00 | 0.00 | 1.86K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.38K | SH | $225.9K 0.19% | 0.00 | 0.00 | 1.38K |