Sterling Manor Financial, LLC
CIK Number: 0001842015
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | iShares Core Di... | 62.20 | -0.9% | 324.41K | -1.44% | 19.9M | 53.84 | 13.88% |
| 2 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 180.08K | -1.9% | 15.83M | 63.01 | 11.04% |
| 3 | VFVA | Vanguard U.S. V... | 115.83 | -1.06% | 110.33K | -2.38% | 13.06M | 118.48 | 9.11% |
| 4 | IWP | iShares Russell... | 134.05 | -0.92% | 102.28K | -4.1% | 12.96M | 98.41 | 9.04% |
| 5 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 68.61K | +2.05% | 12.02M | 179.08 | 8.38% |
| 6 | SPBO | SPDR Portfolio ... | 28.82 | +0.28% | 353.42K | +6.03% | 10.12M | 29.95 | 7.06% |
| 7 | FTSM | First Trust Enh... | 59.91 | -0.01% | 160.57K | +2.62% | 9.6M | 59.54 | 6.69% |
| 8 | FSMD | Fidelity Small-... | 40.46 | -0.78% | 200.03K | -0.5% | 8.24M | 37.69 | 5.74% |
| 9 | FMAR | FT Cboe Vest U.... | 43.91 | -0.37% | 185.94K | -0.55% | 8.05M | 39.36 | 5.61% |
| 10 | SJNK | SPDR Bloomberg ... | 25.17 | -0.12% | 270.54K | +0.80% | 6.83M | 24.9 | 4.76% |
| 11 | SHLD | Global X Defens... | 58.76 | -0.13% | 175.75K | -0.87% | 6.57M | 34.24 | 4.59% |
| 12 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 69.22K | +11.94% | 5.67M | 81.82 | 3.96% |
| 13 | IDEV | iShares Core MS... | 73.94 | -1.21% | 72.66K | -47.12% | 4.68M | 70.83 | 3.27% |
| 14 | AAPL | Apple Inc. | 195.57 | -1.44% | 13.19K | -2.94% | 3.3M | 142.57 | 2.30% |
| 15 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 1.99K | 0.00% | 1.17M | 359.19 | 0.82% |
| 16 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 1.89K | -4.8% | 794.95K | 281.17 | 0.55% |
| 17 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 3.53K | 0.00% | 774.45K | 151.04 | 0.54% |
| 18 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 7.5K | -7.98% | 753K | 40.38 | 0.53% |
| 19 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 8.48K | +0.66% | 488.08K | 55.68 | 0.34% |
| 20 | DOGG | First Trust Exc... | 19.84 | -1.02% | 21.53K | +0.98% | 410.03K | 20.87 | 0.29% |
| 21 | GE | General Electri... | 235.63 | -0.38% | 2.1K | 0.00% | 350.76K | 107.08 | 0.24% |
| 22 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.32K | 0.00% | 315.46K | 198.94 | 0.22% |
| 23 | FTQI | First Trust Nas... | 19.25 | -0.59% | 14.98K | +0.78% | 311.82K | 20.51 | 0.22% |
| 24 | LCTU | BlackRock U.S. ... | 64.75 | -0.93% | 4.02K | 0.00% | 257.22K | 57.21 | 0.18% |
| 25 | WMT | Walmart Inc. | 94.21 | -0.08% | 2.71K | 0.00% | 245.16K | 80.75 | 0.17% |
| 26 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.05K | +100.00% | 243.43K | 231.84 | 0.17% |
| 27 | IBM | International B... | 283.06 | +0.44% | 981 | 0.00% | 215.65K | 221.08 | 0.15% |
| 28 | KO | The Coca-Cola C... | 69.60 | -1.31% | 3.21K | 0.00% | 200.04K | 63.28 | 0.14% |