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Name: |
Sterling Manor Financial LLC |
City: |
Saratoga Springs |
State: |
NY |
Zip: |
12866 |
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Holdings
Found :
12 |
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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 |
- |
$58.43 |
$20,287,000 |
349,420 |
15.23% |
8,517,000 |
130,728 |
0.115 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$75.10 |
$14,444,000 |
197,463 |
10.85% |
2,276,000 |
10,443 |
0.011 |
Closed - End Fund - E... |
|
FTSM |
First Trust Enhanced Short ... |
6 |
- |
$59.75 |
$9,035,000 |
151,542 |
6.78% |
1,480,000 |
24,909 |
0.018 |
N/A |
|
SOXX |
iShares S&P GSTI Semiconductor |
9 |
- |
$230.67 |
$6,531,000 |
28,909 |
4.9% |
-179,000 |
17,262 |
0.241 |
Closed - End Fund - E... |
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SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.53 |
$5,067,000 |
61,959 |
3.81% |
907,000 |
11,246 |
0.007 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
13 |
- |
$189.72 |
$2,767,000 |
16,136 |
2.08% |
-314,000 |
134 |
0 |
Personal Computers |
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MSFT |
Microsoft Corp |
15 |
- |
$423.08 |
$837,000 |
1,990 |
0.63% |
146,000 |
152 |
0 |
Application Software |
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AMZN |
Amazon.com Inc |
17 |
- |
$185.99 |
$645,000 |
3,575 |
0.48% |
116,000 |
95 |
0 |
Internet Software & S... |
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FTHI |
First Trust High Income |
18 |
- |
$0.00 |
$439,000 |
19,539 |
0.33% |
68,000 |
2,159 |
0.022 |
N/A |
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JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$435,000 |
7,515 |
0.33% |
68,000 |
848 |
0.001 |
N/A |
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SJNK |
Spdr Barclays Capital Short... |
20 |
- |
$24.91 |
$374,000 |
14,842 |
0.28% |
48,000 |
1,879 |
0.011 |
N/A |
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GE |
General Electric Co |
21 |
- |
$163.47 |
$363,000 |
2,066 |
0.27% |
126,000 |
208 |
0 |
Conglomerates |
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