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| Name: |
Sterling Manor Financial LLC |
| City: |
Saratoga Springs |
| State: |
NY |
| Zip: |
12866 |
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| Holdings
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29 |
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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 |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$55.95 |
$20,287,000 |
349,420 |
15.23% |
8,517,000 |
130,728 |
0.115 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
2 |
- |
$107.44 |
$16,288,000 |
142,699 |
12.23% |
-792,000 |
-20,805 |
0.019 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
3 |
New |
$0.00 |
$15,453,000 |
129,483 |
11.6% |
15,453,000 |
129,483 |
1.439 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$70.32 |
$14,444,000 |
197,463 |
10.85% |
2,276,000 |
10,443 |
0.011 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
5 |
New |
$46.55 |
$10,524,000 |
217,884 |
7.9% |
10,524,000 |
217,884 |
0.766 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
6 |
- |
$59.55 |
$9,035,000 |
151,542 |
6.78% |
1,480,000 |
24,909 |
0.018 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
7 |
- |
$0.00 |
$8,415,000 |
298,711 |
6.32% |
-2,869,000 |
-88,672 |
5.69 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$40.67 |
$8,039,000 |
186,778 |
6.04% |
41,000 |
-2,835 |
0.021 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
9 |
- |
$213.99 |
$6,531,000 |
28,909 |
4.9% |
-179,000 |
17,262 |
0.241 |
Closed - End Fund - E... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
10 |
New |
$0.00 |
$6,404,000 |
163,212 |
4.81% |
6,404,000 |
163,212 |
1.813 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.15 |
$5,067,000 |
61,959 |
3.81% |
907,000 |
11,246 |
0.007 |
Closed - End Fund - E... |
|
|
SHLD |
Global X Defense Tech ETF |
12 |
New |
$0.00 |
$3,890,000 |
117,186 |
2.92% |
3,890,000 |
117,186 |
1.302 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$170.33 |
$2,767,000 |
16,136 |
2.08% |
-314,000 |
134 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$501.98 |
$1,047,000 |
2,001 |
0.79% |
96,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$389.33 |
$837,000 |
1,990 |
0.63% |
146,000 |
152 |
0 |
Application Software |
|
|
OKE |
ONEOK Inc |
16 |
- |
$79.12 |
$653,000 |
8,150 |
0.49% |
81,000 |
0 |
0.002 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$175.00 |
$645,000 |
3,575 |
0.48% |
116,000 |
95 |
0 |
Internet Software & S... |
|
|
FTHI |
First Trust High Income |
18 |
- |
$0.00 |
$439,000 |
19,539 |
0.33% |
68,000 |
2,159 |
0.022 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$435,000 |
7,515 |
0.33% |
68,000 |
848 |
0.001 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
20 |
- |
$24.91 |
$374,000 |
14,842 |
0.28% |
48,000 |
1,879 |
0.011 |
N/A |
|
|
GE |
General Electric Co |
21 |
- |
$161.82 |
$363,000 |
2,066 |
0.27% |
126,000 |
208 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
22 |
New |
$191.74 |
$264,000 |
1,316 |
0.2% |
264,000 |
1,316 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
23 |
- |
$166.20 |
$264,000 |
1,381 |
0.2% |
38,000 |
0 |
0 |
Diversified Computer ... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
24 |
New |
$0.00 |
$260,000 |
4,537 |
0.2% |
260,000 |
4,537 |
0.002 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
25 |
New |
$19.80 |
$233,000 |
11,322 |
0.17% |
233,000 |
11,322 |
0.189 |
N/A |
|
|
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 |
|
|
FDL |
First Trust Morningstar Div... |
29 |
Closed |
$37.15 |
$0 |
0 |
0% |
-10,323,000 |
-287,712 |
0 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
28 |
Closed |
$43.13 |
$0 |
0 |
0% |
-3,717,000 |
-95,042 |
0 |
Closed - End Fund - E... |
|
|
FDD |
First Trust Dow Jones STOXX... |
27 |
Closed |
$11.87 |
$0 |
0 |
0% |
-7,714,000 |
-639,070 |
0 |
N/A |
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