Filed: 7/26/2024ACC: 0001842015-24-000004
📋 What this filing means
STERLING MANOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $131.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$131.39M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
CORE DIV GRWTH$20.52M15.6%
RUS MD CP GR ETF$18.59M14.2%
PRTFLO S&P500 GW$15.28M11.6%
US VALUE FACTR$12.99M9.9%
EUROPE HEDGED EQ$10.19M7.8%
FIRST TR ENH NEW$9.15M7.0%
FT VEST US EQT$7.34M5.6%
Portfolio Concentration
Top 3$54.40M41.4%
4–10$59.41M45.2%
11–25$17.58M13.4%
Top 3 weight
41.4%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares356.19K
TypeSH
Market value$20.52M
15.62%
Sole
0.00
Shared
0.00
None
356.19K
ISHARES TR
SOLEShares168.49K
TypeSH
Market value$18.59M
14.15%
Sole
0.00
Shared
0.00
None
168.49K
SPDR SER TR
SOLEShares190.72K
TypeSH
Market value$15.28M
11.63%
Sole
0.00
Shared
0.00
None
190.72K
VANGUARD WELLINGTON FD
SOLEShares114.86K
TypeSH
Market value$12.99M
9.88%
Sole
0.00
Shared
0.00
None
114.86K
WISDOMTREE TR
SOLEShares225.46K
TypeSH
Market value$10.19M
7.76%
Sole
0.00
Shared
0.00
None
225.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares153.49K
TypeSH
Market value$9.15M
6.96%
Sole
0.00
Shared
0.00
None
153.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares180.97K
TypeSH
Market value$7.34M
5.59%
Sole
0.00
Shared
0.00
None
180.97K
FIDELITY COVINGTON TRUST
SOLEShares187.98K
TypeSH
Market value$7.08M
5.39%
Sole
0.00
Shared
0.00
None
187.98K
ISHARES TR
SOLEShares26.54K
TypeSH
Market value$6.55M
4.98%
Sole
0.00
Shared
0.00
None
26.54K
SPDR SER TR
SOLEShares244.81K
TypeSH
Market value$6.11M
4.65%
Sole
0.00
Shared
0.00
None
244.81K
ISHARES TR
SOLEShares61.59K
TypeSH
Market value$5.03M
3.83%
Sole
0.00
Shared
0.00
None
61.59K
GLOBAL X FDS
SOLEShares128.49K
TypeSH
Market value$4.26M
3.24%
Sole
0.00
Shared
0.00
None
128.49K
APPLE INC
SOLEShares13.41K
TypeSH
Market value$2.82M
2.15%
Sole
0.00
Shared
0.00
None
13.41K
SPDR S&P 500 ETF TR
SOLEShares1.99K
TypeSH
Market value$1.09M
0.83%
Sole
0.00
Shared
0.00
None
1.99K
MICROSOFT CORP
SOLEShares1.94K
TypeSH
Market value$867.0K
0.66%
Sole
0.00
Shared
0.00
None
1.94K
AMAZON COM INC
SOLEShares3.48K
TypeSH
Market value$672.5K
0.51%
Sole
0.00
Shared
0.00
None
3.48K
ONEOK INC NEW
SOLEShares8.15K
TypeSH
Market value$664.6K
0.51%
Sole
0.00
Shared
0.00
None
8.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.60K
TypeSH
Market value$430.7K
0.33%
Sole
0.00
Shared
0.00
None
7.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.96K
TypeSH
Market value$426.1K
0.32%
Sole
0.00
Shared
0.00
None
18.96K
GE AEROSPACE
SOLEShares2.07K
TypeSH
Market value$328.4K
0.25%
Sole
0.00
Shared
0.00
None
2.07K
BLACKROCK ETF TRUST
SOLEShares4.54K
TypeSH
Market value$269.5K
0.21%
Sole
0.00
Shared
0.00
None
4.54K
JPMORGAN CHASE & CO.
SOLEShares1.32K
TypeSH
Market value$266.2K
0.20%
Sole
0.00
Shared
0.00
None
1.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.28K
TypeSH
Market value$250.7K
0.19%
Sole
0.00
Shared
0.00
None
12.28K
COCA COLA CO
SOLEShares3.21K
TypeSH
Market value$204.5K
0.16%
Sole
0.00
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 356.19K | SH | $20.52M 15.62% | 0.00 | 0.00 | 356.19K |
ISHARES TRSOLE | RUS MD CP GR ETF | 168.49K | SH | $18.59M 14.15% | 0.00 | 0.00 | 168.49K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 190.72K | SH | $15.28M 11.63% | 0.00 | 0.00 | 190.72K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 114.86K | SH | $12.99M 9.88% | 0.00 | 0.00 | 114.86K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 225.46K | SH | $10.19M 7.76% | 0.00 | 0.00 | 225.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 153.49K | SH | $9.15M 6.96% | 0.00 | 0.00 | 153.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 180.97K | SH | $7.34M 5.59% | 0.00 | 0.00 | 180.97K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 187.98K | SH | $7.08M 5.39% | 0.00 | 0.00 | 187.98K |
ISHARES TRSOLE | ISHARES SEMICDTR | 26.54K | SH | $6.55M 4.98% | 0.00 | 0.00 | 26.54K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 244.81K | SH | $6.11M 4.65% | 0.00 | 0.00 | 244.81K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 61.59K | SH | $5.03M 3.83% | 0.00 | 0.00 | 61.59K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 128.49K | SH | $4.26M 3.24% | 0.00 | 0.00 | 128.49K |
APPLE INCSOLE | COM | 13.41K | SH | $2.82M 2.15% | 0.00 | 0.00 | 13.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.99K | SH | $1.09M 0.83% | 0.00 | 0.00 | 1.99K |
MICROSOFT CORPSOLE | COM | 1.94K | SH | $867.0K 0.66% | 0.00 | 0.00 | 1.94K |
AMAZON COM INCSOLE | COM | 3.48K | SH | $672.5K 0.51% | 0.00 | 0.00 | 3.48K |
ONEOK INC NEWSOLE | COM | 8.15K | SH | $664.6K 0.51% | 0.00 | 0.00 | 8.15K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 7.60K | SH | $430.7K 0.33% | 0.00 | 0.00 | 7.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | BUYWRIT INCM ETF | 18.96K | SH | $426.1K 0.32% | 0.00 | 0.00 | 18.96K |
GE AEROSPACESOLE | COM NEW | 2.07K | SH | $328.4K 0.25% | 0.00 | 0.00 | 2.07K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.54K | SH | $269.5K 0.21% | 0.00 | 0.00 | 4.54K |
JPMORGAN CHASE & CO.SOLE | COM | 1.32K | SH | $266.2K 0.20% | 0.00 | 0.00 | 1.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ BUYWRITE | 12.28K | SH | $250.7K 0.19% | 0.00 | 0.00 | 12.28K |
COCA COLA COSOLE | COM | 3.21K | SH | $204.5K 0.16% | 0.00 | 0.00 | 3.21K |