Filer Name: STERLING MANOR FINANCIAL, LLC
CIK: 1842015
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 28
Portfolio Value: $0.14B

Sterling Manor Financial, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DGRO US ISHARES CORE DIVIDEND GROWTH 324,412 $20M 13.88% -1.4% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 180,082 $16M 11.04% -1.9% -
VFVA US VANGUARD U.S. VALUE FACTOR 110,330 $13M 9.11% -2.4% -
IWP US ISHARES RUSSELL MID-CAP GROW 102,275 $13M 9.04% -4.1% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 68,605 $12M 8.38% 2.0% -
SPBO US SPDR PORTFOLIO CORPORATE BON 353,418 $10M 7.06% 6.0% -
FTSM US FIRST TRUST ENH SHORT MAT FD 160,569 $10M 6.69% 2.6% -
FSMD US FIDELITY SMALL-MID MULTIFACT 200,027 $8M 5.74% -0.5% -
FMAR US FT VEST US EQUITY BUFFER ETF 185,939 $8M 5.61% -0.6% -
SJNK US SPDR BLOOMBERG SHORT TERM HI 270,544 $7M 4.76% 0.8% -
SHLD US GLOBAL X DEFENSE TECH ETF 175,749 $7M 4.59% -0.9% -
SHY US ISHARES 1-3 YEAR TREASURY BO 69,224 $6M 3.96% 11.9% -
IDEV US ISHARES CORE MSCI DEV MKTS 72,663 $5M 3.27% -47.1% -
AAPL US APPLE INC 13,193 $3M 2.30% -2.9% -
SPY US SPDR S&P 500 ETF TRUST 1,994 $1M 0.82% - -
MSFT US MICROSOFT CORP 1,886 $1M 0.55% -4.8% -
AMZN US AMAZON.COM INC 3,530 $1M 0.54% - -
OKE US ONEOK INC 7,500 $1M 0.53% -8.0% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 8,484 $0M 0.34% 0.7% -
DOGG US FT VEST DJIA DOGS 10 TARGET 21,534 $0M 0.29% 1.0% -
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