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| Name: |
Sterling Manor Financial LLC |
| City: |
Saratoga Springs |
| State: |
NY |
| Zip: |
12866 |
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data |
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Filing Period: |
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| Holdings
Found :
4 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWP |
iShares Tr Russell MidCap Gr |
2 |
- |
$108.44 |
$16,288,000 |
142,699 |
12.23% |
-792,000 |
-20,805 |
0.019 |
Closed - End Fund - E... |
|
|
FEMB |
First Trust Emerging Market... |
7 |
- |
$0.00 |
$8,415,000 |
298,711 |
6.32% |
-2,869,000 |
-88,672 |
5.69 |
N/A |
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TWOK |
Spdr Russell 2000 |
8 |
- |
$42.20 |
$8,039,000 |
186,778 |
6.04% |
41,000 |
-2,835 |
0.021 |
N/A |
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FAPR |
Ft Cboe Vest Us Equity Buff... |
26 |
- |
$0.00 |
$208,000 |
5,699 |
0.16% |
-10,085,000 |
-288,821 |
0.063 |
N/A |
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