Sterling Manor Financial, LLC Closed Holding Positions

Sterling Manor Financial, LLC

  • $141 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
Q2 2022 Filed on Aug 03, 2022
163,223
$13.81 - $17.72 $2.25M - $2.89M
FTCS
First Trust Capital Strength E

ETFs
Q2 2022 Filed on Aug 03, 2022
30,732
$67.19 - $78.97 $2.06M - $2.43M
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Aug 03, 2022
7,801
$20.59 - $31.59 $161K - $246K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
6,770
$46.53 - $55.17 $315K - $374K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 03, 2022
1,138
$297.48 - $419.9 $339K - $478K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2022 Filed on Aug 03, 2022
117,208
$37.03 - $44.95 $4.34M - $5.27M
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 03, 2022
7,562
$58.22 - $71.41 $440K - $540K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,315
$31.42 - $43.18 $167K - $230K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
5,283
$41.72 - $55.87 $220K - $295K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 03, 2022
3,263
$65.79 - $90.02 $215K - $294K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 03, 2022
507
$389.13 - $547.75 $197K - $278K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q2 2022 Filed on Aug 03, 2022
2,049
$151.34 - $207.13 $310K - $424K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,405
$133.06 - $190.3 $187K - $267K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,711
$112.7 - $141.25 $193K - $242K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
466
$366.99 - $458.8 $171K - $214K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 03, 2022
99,598
$43.4 - $65.85 $4.32M - $6.56M
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Aug 03, 2022
15,655
$14.57 - $17.56 $228K - $275K
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
6,501
$44.71 - $119.5 $291K - $777K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,138
$188.48 - $244.3 $214K - $278K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2022 Filed on Aug 03, 2022
223,968
$40.42 - $49.12 $9.05M - $11M
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
5,521
$32.08 - $58.26 $177K - $322K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 21, 2022
57,832
$22.64 - $26.07 $1.31M - $1.51M
TER
Teradyne, Inc

Technology
Q1 2022 Filed on Apr 21, 2022
2,488
$105.57 - $166.38 $263K - $414K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
1,640
$53.94 - $69.5 $88.5K - $114K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
1,426
$207.26 - $263.47 $296K - $376K
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
5,015
$64.19 - $85.42 $322K - $428K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2022 Filed on Apr 21, 2022
30,971
$97.11 - $118.28 $3.01M - $3.66M
FNY
First Trust Mid Cap Growth Alp
Q1 2022 Filed on Apr 21, 2022
101,082
N/A
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
920
$153.19 - $251.05 $141K - $231K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
2,639
$212.39 - $254.6 $560K - $672K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
1,035
$221.42 - $260.97 $229K - $270K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
2,780
$108.18 - $139.71 $301K - $388K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
1,496
$268.28 - $343.43 $401K - $514K
FYX
First Tr Small Cap Core Alphad

ETFs
Q1 2022 Filed on Apr 21, 2022
21,359
$86.79 - $98.63 $1.85M - $2.11M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
1,113
$299.33 - $412.84 $333K - $459K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
2,265
$64.28 - $91.3 $146K - $207K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on Apr 21, 2022
6,700
$25.45 - $30.25 $171K - $203K
FTS
Fortis Inc.

Utilities
Q1 2022 Filed on Apr 21, 2022
9,207
$44.72 - $49.5 $412K - $456K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
4,042
$101.96 - $128.34 $412K - $519K
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
4,511
$100.77 - $110.83 $455K - $500K
XHS
Spdr S&P Health Care Services

ETFs
Q1 2022 Filed on Apr 21, 2022
1,951
$87.24 - $106.83 $170K - $208K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
Q4 2021 Filed on Jan 21, 2022
67,538
$41.26 - $47.78 $2.79M - $3.23M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
7,425
$35.89 - $45.78 $266K - $340K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
10,556
$53.29 - $71.93 $563K - $759K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
1,835
$158.3 - $265.08 $290K - $486K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2021 Filed on Jan 21, 2022
1,006
$219.19 - $250.48 $221K - $252K
FRI
First Tr S&P Reit Index Fd

ETFs
Q4 2021 Filed on Jan 21, 2022
153,034
$28.49 - $32.6 $4.36M - $4.99M
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2021 Filed on Jan 21, 2022
26,274
$11.92 - $21.78 $313K - $572K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2021 Filed on Jan 21, 2022
29,470
$11.41 - $13.84 $336K - $408K
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