Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STERLING MANOR FINANCIAL LLC | 04-23-2024 | 03-31-2024 | 26 | 133,164,933 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 101 | $439,041 | 19,539 | 0.00 | 0.00 | 2,159 | 12.42 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 102 | $434,818 | 7,515 | 0.00 | 0.00 | 848 | 12.72 | 03-31-2024 |
SPDR SER TR | BLOOMBERG SHT TE | 103 | $374,315 | 14,842 | 0.00 | 0.00 | 1,879 | 14.50 | 03-31-2024 |
GENERAL ELECTRIC CO | COM NEW | 104 | $362,645 | 2,066 | 0.00 | 0.00 | 208 | 11.19 | 03-31-2024 |