Sterling Manor Financial, LLC Purchases in Q3 2024

Sterling Manor Financial, LLC

$141 Million
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
RSP Invesco S&P 500 Equal Weight E ETFs	67.2K New	$162.83 - $179.16 $10.9M - $12M	67.2K $12M
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	333K New	$28.45 - $30.18 $9.48M - $10.1M	333K $10M
IDEV Ishares Core Msci Intl Develop ETFs	137K New	$63.46 - $71.43 $8.72M - $9.81M	137K $9.73M
FSMD Fidelity Covington Tr Small Mi ETFs	13.1K + 6.95%	$37.22 - $41.47 $486K - $542K	201K $8.32M
SJNK Spdr Bloomberg Short Term High ETFs	23.6K + 9.64%	$24.8 - $25.75 $585K - $607K	268K $6.91M
FMAR First Tr Ex Tr Fd Viii Ft Cboe	6K + 3.31%	$39.18 - $42.26 $235K - $254K	187K $7.9M
AAPL Apple Inc. Technology	182 + 1.36%	$207.23 - $234.82 $37.7K - $42.7K	13.6K $3.17M
FTSM First Tr Enhanced Traded Fd Iv ETFs	2.98K + 1.94%	$59.61 - $60.15 $178K - $179K	156K $9.37M
WMT Walmart Inc. Consumer Defensive	2.71K New	$66.91 - $81.4 $182K - $221K	2.71K $219K
IBM International Business Machines Corp Technology	981 New	$175.1 - $223.38 $172K - $219K	981 $216K
LMT Lockheed Martin Corp Industrials	358 New	$460.3 - $584.56 $165K - $209K	358 $209K
SHY Ishares Barclays 1 3 Year Trea ETFs	247 + 0.4%	$81.31 - $83.29 $20.1K - $20.6K	61.8K $5.14M
JEPI J P Morgan Exchange Traded Fd ETFs	830 + 10.92%	$54.98 - $59.51 $45.6K - $49.4K	8.43K $501K
GE General Electric CO Industrials	37 + 1.79%	$156.66 - $189.66 $5.8K - $7.02K	2.1K $396K
FTQI First Trust ETF Vi First Trust ETFs	2.58K + 21.04%	$18.95 - $20.92 $48.9K - $54K	14.9K $304K
Global X Fds	48.8K + 37.98%	N/A	177K $0
First Tr Exchange Traded Fd	21.3K New	N/A	21.3K $0
MSFT Microsoft Corp Technology	41 + 2.11%	$395.15 - $467.56 $16.2K - $19.2K	1.98K $852K
AMZN Amazon Com Inc Consumer Cyclical	50 + 1.44%	$161.02 - $200.0 $8.05K - $10K	3.53K $657K

Activity Summary All Purchases 19 New Holdings 7 Increased Positions 12 All Sells 5 Reductions 5 Sold out 0 Calls 0 Puts 0

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