Filed: 4/23/2024ACC: 0001842015-24-000003
📋 What this filing means
STERLING MANOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $133.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$133.16M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
CORE DIV GRWTH$20.29M15.2%
RUS MD CP GR ETF$16.29M12.2%
US VALUE FACTR$15.45M11.6%
PRTFLO S&P500 GW$14.44M10.8%
EUROPE HEDGED EQ$10.52M7.9%
FIRST TR ENH NEW$9.03M6.8%
EME MRK BD ETF$8.41M6.3%
Portfolio Concentration
Top 3$52.03M39.1%
4–10$63.39M47.6%
11–25$17.54M13.2%
Rest$207.6K0.2%
Top 3 weight
39.1%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares349.42K
TypeSH
Market value$20.29M
15.23%
Sole
0.00
Shared
0.00
None
349.42K
ISHARES TR
SOLEShares142.70K
TypeSH
Market value$16.29M
12.23%
Sole
0.00
Shared
0.00
None
142.70K
VANGUARD WELLINGTON FD
SOLEShares129.48K
TypeSH
Market value$15.45M
11.60%
Sole
0.00
Shared
0.00
None
129.48K
SPDR SER TR
SOLEShares197.46K
TypeSH
Market value$14.44M
10.85%
Sole
0.00
Shared
0.00
None
197.46K
WISDOMTREE TR
SOLEShares217.88K
TypeSH
Market value$10.52M
7.90%
Sole
0.00
Shared
0.00
None
217.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares151.54K
TypeSH
Market value$9.03M
6.78%
Sole
0.00
Shared
0.00
None
151.54K
FIRST TR EXCH TRADED FD III
SOLEShares298.71K
TypeSH
Market value$8.41M
6.32%
Sole
0.00
Shared
0.00
None
298.71K
SPDR SER TR
SOLEShares186.78K
TypeSH
Market value$8.04M
6.04%
Sole
0.00
Shared
0.00
None
186.78K
ISHARES TR
SOLEShares28.91K
TypeSH
Market value$6.53M
4.90%
Sole
0.00
Shared
0.00
None
28.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares163.21K
TypeSH
Market value$6.40M
4.81%
Sole
0.00
Shared
0.00
None
163.21K
ISHARES TR
SOLEShares61.96K
TypeSH
Market value$5.07M
3.81%
Sole
0.00
Shared
0.00
None
61.96K
GLOBAL X FDS
SOLEShares117.19K
TypeSH
Market value$3.89M
2.92%
Sole
0.00
Shared
0.00
None
117.19K
APPLE INC
SOLEShares16.14K
TypeSH
Market value$2.77M
2.08%
Sole
0.00
Shared
0.00
None
16.14K
SPDR S&P 500 ETF TR
SOLEShares2K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
0.00
None
2K
MICROSOFT CORP
SOLEShares1.99K
TypeSH
Market value$837.2K
0.63%
Sole
0.00
Shared
0.00
None
1.99K
ONEOK INC NEW
SOLEShares8.15K
TypeSH
Market value$653.4K
0.49%
Sole
0.00
Shared
0.00
None
8.15K
AMAZON COM INC
SOLEShares3.58K
TypeSH
Market value$644.9K
0.48%
Sole
0.00
Shared
0.00
None
3.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.54K
TypeSH
Market value$439.0K
0.33%
Sole
0.00
Shared
0.00
None
19.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.51K
TypeSH
Market value$434.8K
0.33%
Sole
0.00
Shared
0.00
None
7.51K
SPDR SER TR
SOLEShares14.84K
TypeSH
Market value$374.3K
0.28%
Sole
0.00
Shared
0.00
None
14.84K
GENERAL ELECTRIC CO
SOLEShares2.07K
TypeSH
Market value$362.6K
0.27%
Sole
0.00
Shared
0.00
None
2.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.38K
TypeSH
Market value$263.7K
0.20%
Sole
0.00
Shared
0.00
None
1.38K
JPMORGAN CHASE & CO
SOLEShares1.32K
TypeSH
Market value$263.6K
0.20%
Sole
0.00
Shared
0.00
None
1.32K
BLACKROCK ETF TRUST
SOLEShares4.54K
TypeSH
Market value$260.5K
0.20%
Sole
0.00
Shared
0.00
None
4.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.32K
TypeSH
Market value$232.6K
0.17%
Sole
0.00
Shared
0.00
None
11.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 349.42K | SH | $20.29M 15.23% | 0.00 | 0.00 | 349.42K |
ISHARES TRSOLE | RUS MD CP GR ETF | 142.70K | SH | $16.29M 12.23% | 0.00 | 0.00 | 142.70K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 129.48K | SH | $15.45M 11.60% | 0.00 | 0.00 | 129.48K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 197.46K | SH | $14.44M 10.85% | 0.00 | 0.00 | 197.46K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 217.88K | SH | $10.52M 7.90% | 0.00 | 0.00 | 217.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 151.54K | SH | $9.03M 6.78% | 0.00 | 0.00 | 151.54K |
FIRST TR EXCH TRADED FD IIISOLE | EME MRK BD ETF | 298.71K | SH | $8.41M 6.32% | 0.00 | 0.00 | 298.71K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 186.78K | SH | $8.04M 6.04% | 0.00 | 0.00 | 186.78K |
ISHARES TRSOLE | ISHARES SEMICDTR | 28.91K | SH | $6.53M 4.90% | 0.00 | 0.00 | 28.91K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 163.21K | SH | $6.40M 4.81% | 0.00 | 0.00 | 163.21K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 61.96K | SH | $5.07M 3.81% | 0.00 | 0.00 | 61.96K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 117.19K | SH | $3.89M 2.92% | 0.00 | 0.00 | 117.19K |
APPLE INCSOLE | COM | 16.14K | SH | $2.77M 2.08% | 0.00 | 0.00 | 16.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2K | SH | $1.05M 0.79% | 0.00 | 0.00 | 2K |
MICROSOFT CORPSOLE | COM | 1.99K | SH | $837.2K 0.63% | 0.00 | 0.00 | 1.99K |
ONEOK INC NEWSOLE | COM | 8.15K | SH | $653.4K 0.49% | 0.00 | 0.00 | 8.15K |
AMAZON COM INCSOLE | COM | 3.58K | SH | $644.9K 0.48% | 0.00 | 0.00 | 3.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | BUYWRIT INCM ETF | 19.54K | SH | $439.0K 0.33% | 0.00 | 0.00 | 19.54K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 7.51K | SH | $434.8K 0.33% | 0.00 | 0.00 | 7.51K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 14.84K | SH | $374.3K 0.28% | 0.00 | 0.00 | 14.84K |
GENERAL ELECTRIC COSOLE | COM NEW | 2.07K | SH | $362.6K 0.27% | 0.00 | 0.00 | 2.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.38K | SH | $263.7K 0.20% | 0.00 | 0.00 | 1.38K |
JPMORGAN CHASE & COSOLE | COM | 1.32K | SH | $263.6K 0.20% | 0.00 | 0.00 | 1.32K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.54K | SH | $260.5K 0.20% | 0.00 | 0.00 | 4.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ BUYWRITE | 11.32K | SH | $232.6K 0.17% | 0.00 | 0.00 | 11.32K |
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