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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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| Holdings
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7 |
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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 |
|
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 |
|
|
HEDJ |
Wisdomtree International He... |
5 |
New |
$48.49 |
$10,524,000 |
217,884 |
7.9% |
10,524,000 |
217,884 |
0.766 |
N/A |
|
|
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 |
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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 |
|
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JPM |
JP Morgan Chase & Co |
22 |
New |
$202.11 |
$264,000 |
1,316 |
0.2% |
264,000 |
1,316 |
0 |
Domestic Money Center... |
|
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LCTU |
Blackrock Us Carbon Transit... |
24 |
New |
$0.00 |
$260,000 |
4,537 |
0.2% |
260,000 |
4,537 |
0.002 |
N/A |
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FTLB |
First Trust Low Beta Income |
25 |
New |
$20.55 |
$233,000 |
11,322 |
0.17% |
233,000 |
11,322 |
0.189 |
N/A |
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