Sterling Manor Financial, LLC
40 holdingsFiling period: 2026-03-31Current AUM: $170.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPBO | SPDR SERIES TRUST | 672.4K | $19.5M | $19.1M | 11.20% | +39.5K | 2026-03-31 |
| 2 | JANU | AIM ETF PRODUCTS TRUST | 518.6K | $14.2M | $15.6M | 9.12% | -130,705 | 2026-03-31 |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | 191.0K | $11.4M | $11.4M | 6.68% | +6.4K | 2026-03-31 |
| 4 | IDEV | ISHARES TR | 132.3K | $11.1M | $12.0M | 7.01% | -16,127 | 2026-03-31 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 55.3K | $10.6M | $11.9M | 6.97% | -12,930 | 2026-03-31 |
| 6 | DGRO | ISHARES TR | 141.5K | $9.9M | $11.0M | 6.46% | -20,462 | 2026-03-31 |
| 7 | SPYG | SPDR SERIES TRUST | 94.8K | $9.3M | $11.1M | 6.50% | -10,980 | 2026-03-31 |
| 8 | YSEP | FIRST TR EXCHNG TRADED FD VI | 342.2K | $9.0M | $9.6M | 5.60% | -41,103 | 2026-03-31 |
| 9 | SJNK | SPDR SERIES TRUST | 345.8K | $8.6M | $8.6M | 5.03% | +15.8K | 2026-03-31 |
| 10 | VFVA | VANGUARD WELLINGTON FD | 59.1K | $8.0M | $9.3M | 5.44% | -3,398 | 2026-03-31 |
| 11 | SHLD | GLOBAL X FDS | 107.7K | $7.6M | $6.8M | 3.99% | -9,571 | 2026-03-31 |
| 12 | IWP | ISHARES TR | 58.7K | $7.5M | $8.0M | 4.71% | +794 | 2026-03-31 |
| 13 | XC | WISDOMTREE TR | 209.9K | $6.5M | $6.8M | 3.96% | -- | 2026-03-31 |
| 14 | SHY | ISHARES TR | 63.0K | $5.2M | $5.2M | 3.03% | +94 | 2026-03-31 |
| 15 | FSMD | FIDELITY COVINGTON TRUST | 105.8K | $4.7M | $5.4M | 3.14% | -1,064 | 2026-03-31 |
| 16 | ZAP | GLOBAL X FDS | 135.8K | $4.4M | $4.4M | 2.58% | -- | 2026-03-31 |
| 17 | AAPL | APPLE INC | 12.5K | $3.2M | $3.9M | 2.26% | +46 | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 1.9K | $1.2M | $1.4M | 0.82% | -27 | 2026-03-31 |
| 19 | SDIV | GLOBAL X FDS | 28.9K | $729K | $718K | 0.42% | +12.0K | 2026-03-31 |
| 20 | OCTU | AIM ETF PRODUCTS TRUST | 25.7K | $708K | $777K | 0.46% | +8.8K | 2026-03-31 |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | 12.3K | $698K | $707K | 0.41% | +2.3K | 2026-03-31 |
| 22 | DOGG | FIRST TR EXCHANGE-TRADED FD | 32.1K | $696K | $702K | 0.41% | +5.6K | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 3.3K | $693K | $904K | 0.53% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 1.4K | $510K | $640K | 0.38% | -390 | 2026-03-31 |
| 25 | OKE | ONEOK INC NEW | 3.8K | $338K | $340K | 0.20% | -2,442 | 2026-03-31 |
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