| |
|
|
| Name: |
Sterling Manor Financial LLC |
| City: |
Saratoga Springs |
| State: |
NY |
| Zip: |
12866 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBND |
Spdr Barclays Capital Issue... |
1 |
- |
$29.05 |
$14,855,000 |
511,705 |
10.61% |
4,733,000 |
158,287 |
0.569 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$65.22 |
$11,425,000 |
184,934 |
8.16% |
-8,474,000 |
-139,478 |
0.061 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$185.18 |
$11,416,000 |
65,899 |
8.15% |
-606,000 |
-2,706 |
0.022 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$96.07 |
$10,735,000 |
133,567 |
7.67% |
-5,094,000 |
-46,515 |
0.007 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
5 |
- |
$59.88 |
$10,207,000 |
170,575 |
7.29% |
610,000 |
10,006 |
0.02 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
6 |
- |
$139.99 |
$8,312,000 |
70,745 |
5.94% |
-4,651,000 |
-31,530 |
0.009 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
7 |
- |
$0.00 |
$8,215,000 |
72,058 |
5.87% |
-4,846,000 |
-38,272 |
0.801 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
8 |
- |
$76.24 |
$7,278,000 |
105,647 |
5.2% |
2,593,000 |
32,984 |
0.017 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
9 |
- |
$24.91 |
$7,043,000 |
279,921 |
5.03% |
212,000 |
9,377 |
0.211 |
N/A |
|
|
SHLD |
Global X Defense Tech ETF |
10 |
- |
$0.00 |
$6,900,000 |
148,221 |
4.93% |
325,000 |
-27,528 |
0.329 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$82.41 |
$6,270,000 |
75,788 |
4.48% |
595,000 |
6,564 |
0.008 |
Closed - End Fund - E... |
|
|
YSEP |
Ft Cboe Vest International ... |
12 |
New |
$0.00 |
$6,198,000 |
272,659 |
4.43% |
6,198,000 |
272,659 |
3.03 |
N/A |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
13 |
- |
$0.00 |
$4,485,000 |
114,526 |
3.2% |
-3,750,000 |
-85,501 |
1.273 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$213.55 |
$2,831,000 |
12,745 |
2.02% |
-473,000 |
-448 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$625.34 |
$1,085,000 |
1,940 |
0.77% |
-84,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
16 |
- |
$82.14 |
$744,000 |
7,500 |
0.53% |
-9,000 |
0 |
0.002 |
Gas Utilities |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$708,000 |
1,886 |
0.51% |
-87,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$672,000 |
3,530 |
0.48% |
-102,000 |
0 |
0 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$481,000 |
8,423 |
0.34% |
-7,000 |
-61 |
0.001 |
N/A |
|
|
DOGG |
Ft Cboe Vest Djia Dogs 10 T... |
20 |
- |
$0.00 |
$445,000 |
21,340 |
0.32% |
35,000 |
-194 |
0.237 |
N/A |
|
|
GE |
General Electric Co |
21 |
- |
$246.88 |
$421,000 |
2,103 |
0.3% |
70,000 |
0 |
0 |
Conglomerates |
|
|
FTLB |
First Trust Low Beta Income |
22 |
- |
$19.62 |
$280,000 |
14,854 |
0.2% |
-32,000 |
-123 |
0.248 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
23 |
- |
$0.00 |
$254,000 |
4,198 |
0.18% |
-3,000 |
182 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
24 |
- |
$291.97 |
$244,000 |
981 |
0.17% |
28,000 |
0 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$243,000 |
990 |
0.17% |
-72,000 |
-326 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$238,000 |
2,714 |
0.17% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
27 |
- |
$71.35 |
$230,000 |
3,213 |
0.16% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
29 |
Closed |
$275.18 |
$0 |
0 |
0% |
-243,000 |
-1,050 |
0 |
Semiconductor- Broad... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,046,000 |
-185,939 |
0 |
N/A |
|
