Sterling Manor Financial, LLC
CIK Number: 0001842015
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPBO | SPDR Portfolio ... | 29.32 | +0.02% | 511.7K | +44.79% | 14.85M | 29.67 | 10.61% | Share |
| 2 | DGRO | iShares Core Di... | 66.92 | +0.26% | 184.93K | -42.99% | 11.43M | 53.84 | 8.16% | Share |
| 3 | RSP | Invesco S&P 500... | 188.85 | +0.36% | 65.9K | -3.94% | 11.42M | 179.08 | 8.15% | Share |
| 4 | SPYG | SPDR Portfolio ... | 100.10 | +0.16% | 133.57K | -25.83% | 10.73M | 63.01 | 7.67% | Share |
| 5 | FTSM | First Trust Enh... | 60.09 | +0.03% | 170.57K | +6.23% | 10.21M | 59.56 | 7.29% | Share |
| 6 | IWP | iShares Russell... | 142.46 | +0.58% | 70.75K | -30.83% | 8.31M | 98.41 | 5.94% | Share |
| 7 | VFVA | Vanguard U.S. V... | 128.19 | +0.83% | 72.06K | -34.69% | 8.21M | 118.48 | 5.87% | Share |
| 8 | IDEV | iShares Core MS... | 78.42 | -0.16% | 105.65K | +45.39% | 7.28M | 70.22 | 5.20% | Share |
| 9 | SJNK | SPDR Bloomberg ... | 25.57 | +0.08% | 279.92K | +3.47% | 7.04M | 24.91 | 5.03% | Share |
| 10 | SHLD | Global X Defens... | 62.36 | -0.51% | 148.22K | -15.66% | 6.9M | 34.24 | 4.93% | Share |
| 11 | SHY | iShares 1-3 Yea... | 82.94 | +0.07% | 75.79K | +9.48% | 6.27M | 81.89 | 4.48% | Share |
| 12 | YSEP | FT Cboe Vest In... | 24.93 | -0.22% | 272.66K | +100.00% | 6.2M | 22.73 | 4.43% | Share |
| 13 | FSMD | Fidelity Small-... | 43.97 | +0.59% | 114.53K | -42.74% | 4.48M | 37.69 | 3.20% | Share |
| 14 | AAPL | Apple Inc. | 230.49 | +0.51% | 12.74K | -3.4% | 2.83M | 142.57 | 2.02% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 646.70 | +0.24% | 1.94K | -2.71% | 1.09M | 359.19 | 0.78% | Share |
| 16 | OKE | ONEOK, Inc. | 75.09 | +0.90% | 7.5K | 0.00% | 744.15K | 40.38 | 0.53% | Share |
| 17 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 1.89K | 0.00% | 707.99K | 281.17 | 0.51% | Share |
| 18 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 3.53K | 0.00% | 671.62K | 151.04 | 0.48% | Share |
| 19 | JEPI | JPMorgan Equity... | 57.15 | +0.10% | 8.42K | -0.72% | 481.29K | 55.68 | 0.34% | Share |
| 20 | DOGG | First Trust Exc... | 19.98 | +0.33% | 21.34K | -0.9% | 444.54K | 20.87 | 0.32% | Share |
| 21 | GE | GE Aerospace | 273.44 | -0.18% | 2.1K | 0.00% | 420.92K | 107.08 | 0.30% | Share |
| 22 | FTQI | First Trust Nas... | 20.09 | +0.05% | 14.85K | -0.82% | 280K | 20.51 | 0.20% | Share |
| 23 | LCTU | BlackRock U.S. ... | 70.59 | +0.31% | 4.2K | +4.53% | 254.42K | 57.36 | 0.18% | Share |
| 24 | IBM | International B... | 244.84 | +0.91% | 981 | 0.00% | 243.94K | 221.08 | 0.17% | Share |
| 25 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 990 | -24.77% | 242.85K | 198.94 | 0.17% | Share |
| 26 | WMT | Walmart Inc. | 96.08 | +0.03% | 2.71K | 0.00% | 238.22K | 80.75 | 0.17% | Share |
| 27 | KO | The Coca-Cola C... | 68.80 | +0.10% | 3.21K | 0.00% | 230.12K | 63.28 | 0.16% | Share |