Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $143,372 (100.0% shares, 0.0% debt)

Holdings (28)

DGRO ISHARES TR 13.9%

Value ($000) $19,899 Shares 324,412 Est. Cost $53.96 Unrealized —

SPYG SPDR SER TR 11.0%

Value ($000) $15,829 Shares 180,082 Est. Cost $63.01 Unrealized —

VFVA VANGUARD WELLINGTON FD 9.1%

Value ($000) $13,061 Shares 110,330 Est. Cost $119.34 Unrealized —

IWP ISHARES TR 9.0%

Value ($000) $12,963 Shares 102,275 Est. Cost $98.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.4%

Value ($000) $12,022 Shares 68,605 Est. Cost $179.08 Unrealized —

SPBO SPDR SER TR 7.1%

Value ($000) $10,122 Shares 353,418 Est. Cost $29.95 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 6.7%

Value ($000) $9,597 Shares 160,569 Est. Cost $59.54 Unrealized —

FSMD FIDELITY COVINGTON TRUST 5.7%

Value ($000) $8,235 Shares 200,027 Est. Cost $37.92 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 5.6%

Value ($000) $8,046 Shares 185,939 Est. Cost $39.46 Unrealized —

SJNK SPDR SER TR 4.8%

Value ($000) $6,831 Shares 270,544 Est. Cost $25.05 Unrealized —

SHLD GLOBAL X FDS 4.6%

Value ($000) $6,575 Shares 175,749 Est. Cost $34.30 Unrealized —

SHY ISHARES TR 4.0%

Value ($000) $5,675 Shares 69,224 Est. Cost $81.88 Unrealized —

IDEV ISHARES TR 3.3%

Value ($000) $4,685 Shares 72,663 Est. Cost $70.83 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $3,304 Shares 13,193 Est. Cost $130.92 Unrealized +79.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,169 Shares 1,994 Est. Cost $359.08 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $795 Shares 1,886 Est. Cost $269.72 Unrealized +56.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $774 Shares 3,530 Est. Cost $122.42 Unrealized +67.1%

OKE ONEOK INC NEW 0.5%

Value ($000) $753 Shares 7,500 Est. Cost $27.54 Unrealized +251.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $488 Shares 8,484 Est. Cost $55.73 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $410 Shares 21,534 Est. Cost $20.89 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $351 Shares 2,103 Est. Cost $95.28 Unrealized +85.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $315 Shares 1,316 Est. Cost $173.61 Unrealized +31.3%

FTQI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $312 Shares 14,977 Est. Cost $20.52 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $257 Shares 4,016 Est. Cost $57.41 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $245 Shares 2,714 Est. Cost $72.48 Unrealized +18.4%

AVGO BROADCOM INC 0.2%

Value ($000) $243 Shares 1,050 Est. Cost $182.87 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $216 Shares 981 Est. Cost $188.97 Unrealized +14.5%

KO COCA COLA CO 0.1%

Value ($000) $200 Shares 3,213 Est. Cost $58.89 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	324,412	$19,899	13.9%	$53.96	—	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	180,082	$15,829	11.0%	$63.01	—	PRTFLO S&P500 GW	78464A409
VFVA	VANGUARD WELLINGTON FD	110,330	$13,061	9.1%	$119.34	—	US VALUE FACTR	921935805
IWP	ISHARES TR	102,275	$12,963	9.0%	$98.51	—	RUS MD CP GR ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T	68,605	$12,022	8.4%	$179.08	—	S&P500 EQL WGT	46137V357
SPBO	SPDR SER TR	353,418	$10,122	7.1%	$29.95	—	PORTFOLIO CRPORT	78464A144
FTSM	FIRST TR EXCHANGE-TRADED FD	160,569	$9,597	6.7%	$59.54	—	FIRST TR ENH NEW	33739Q408
FSMD	FIDELITY COVINGTON TRUST	200,027	$8,235	5.7%	$37.92	—	SML MID MLTFCT	316092527
FMAR	FIRST TR EXCHNG TRADED FD VI	185,939	$8,046	5.6%	$39.46	—	FT VEST US EQT	33740F599
SJNK	SPDR SER TR	270,544	$6,831	4.8%	$25.05	—	BLOOMBERG SHT TE	78468R408
SHLD	GLOBAL X FDS	175,749	$6,575	4.6%	$34.30	—	DEFENSE TECH ETF	37960A529
SHY	ISHARES TR	69,224	$5,675	4.0%	$81.88	—	1 3 YR TREAS BD	464287457
IDEV	ISHARES TR	72,663	$4,685	3.3%	$70.83	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	13,193	$3,304	2.3%	$130.92	+79.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,994	$1,169	0.8%	$359.08	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,886	$795	0.6%	$269.72	+56.6%	COM	594918104
AMZN	AMAZON COM INC	3,530	$774	0.5%	$122.42	+67.1%	COM	023135106
OKE	ONEOK INC NEW	7,500	$753	0.5%	$27.54	+251.6%	COM	682680103
JEPI	J P MORGAN EXCHANGE TRADED F	8,484	$488	0.3%	$55.73	—	EQUITY PREMIUM	46641Q332
DOGG	FIRST TR EXCHANGE-TRADED FD	21,534	$410	0.3%	$20.89	—	FT VEST DJIA	33738D846
GE	GE AEROSPACE	2,103	$351	0.2%	$95.28	+85.9%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	1,316	$315	0.2%	$173.61	+31.3%	COM	46625H100
FTQI	FIRST TR EXCHANGE-TRADED FD	14,977	$312	0.2%	$20.52	—	NASDAQ BUYWRITE	33738R407
LCTU	BLACKROCK ETF TRUST	4,016	$257	0.2%	$57.41	—	US CARBON TRANS	09290C509
WMT	WALMART INC	2,714	$245	0.2%	$72.48	+18.4%	COM	931142103
AVGO	BROADCOM INC	1,050	$243	0.2%	$182.87	0.0%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	981	$216	0.2%	$188.97	+14.5%	COM	459200101
KO	COCA COLA CO	3,213	$200	0.1%	$58.89	+7.1%	COM	191216100