Sterling Manor Financial, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001842015 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

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

Holdings (28)

DGRO ISHARES TR 13.9%

Value $19.9M Shares 324,412 Share Price $61.34 Est. Cost/Share $52.43 Unrealized @ Report Date +17.0%

SPYG SPDR SER TR 11.0%

Value $15.83M Shares 180,082 Share Price $87.90 Est. Cost/Share $59.97 Unrealized @ Report Date +46.6%

VFVA VANGUARD WELLINGTON FD 9.1%

Value $13.06M Shares 110,330 Share Price $118.38 Est. Cost/Share $112.45 Unrealized @ Report Date +5.3%

IWP ISHARES TR 9.0%

Value $12.96M Shares 102,275 Share Price $126.75 Est. Cost/Share $94.19 Unrealized @ Report Date +34.6%

RSP INVESCO EXCHANGE TRADED FD T 8.4%

Value $12.02M Shares 68,605 Share Price $175.23 Est. Cost/Share $171.04 Unrealized @ Report Date +2.5%

SPBO SPDR SER TR 7.1%

Value $10.12M Shares 353,418 Share Price $28.64 Est. Cost/Share $29.47 Unrealized @ Report Date -2.8%

FTSM FIRST TR EXCHANGE-TRADED FD 6.7%

Value $9.597M Shares 160,569 Share Price $59.77 Est. Cost/Share $59.59 Unrealized @ Report Date +0.3%

FSMD FIDELITY COVINGTON TRUST 5.7%

Value $8.235M Shares 200,027 Share Price $41.17 Est. Cost/Share $37.79 Unrealized @ Report Date +8.9%

FMAR FIRST TR EXCHNG TRADED FD VI 5.6%

Value $8.046M Shares 185,939 Share Price $43.27 Est. Cost/Share $38.55 Unrealized @ Report Date +12.3%

SJNK SPDR SER TR 4.8%

Value $6.831M Shares 270,544 Share Price $25.25 Est. Cost/Share $24.95 Unrealized @ Report Date +1.2%

SHLD GLOBAL X FDS 4.6%

Value $6.575M Shares 175,749 Share Price $37.41 Est. Cost/Share $31.78 Unrealized @ Report Date +17.7%

SHY ISHARES TR 4.0%

Value $5.675M Shares 69,224 Share Price $81.98 Est. Cost/Share $81.50 Unrealized @ Report Date +0.6%

IDEV ISHARES TR 3.3%

Value $4.685M Shares 72,663 Share Price $64.47 Est. Cost/Share $67.83 Unrealized @ Report Date -5.0%

AAPL APPLE INC 2.3%

Value $3.304M Shares 13,193 Share Price $250.42 Est. Cost/Share $130.92 Unrealized @ Report Date +90.4%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.169M Shares 1,994 Share Price $586.08 Est. Cost/Share $392.67 Unrealized @ Report Date +49.3%

MSFT MICROSOFT CORP 0.6%

Value $795K Shares 1,886 Share Price $421.50 Est. Cost/Share $269.72 Unrealized @ Report Date +55.1%

AMZN AMAZON COM INC 0.5%

Value $774K Shares 3,530 Share Price $219.39 Est. Cost/Share $122.42 Unrealized @ Report Date +79.2%

OKE ONEOK INC NEW 0.5%

Value $753K Shares 7,500 Share Price $100.40 * Est. Cost/Share $27.54 Unrealized @ Report Date +246.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $488K Shares 8,484 Share Price $57.53 Est. Cost/Share $54.54 Unrealized @ Report Date +5.5%

DOGG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $410K Shares 21,534 Share Price $19.04 Est. Cost/Share $20.37 Unrealized @ Report Date -6.5%

GE GE AEROSPACE 0.2%

Value $351K Shares 2,103 Share Price $166.79 Est. Cost/Share $95.28 Unrealized @ Report Date +74.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value $315K Shares 1,316 Share Price $239.71 * Est. Cost/Share $173.61 Unrealized @ Report Date +35.2%

FTQI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $312K Shares 14,977 Share Price $20.82 Est. Cost/Share $20.21 Unrealized @ Report Date +3.0%

LCTU BLACKROCK ETF TRUST 0.2%

Value $257K Shares 4,016 Share Price $64.05 Est. Cost/Share $54.72 Unrealized @ Report Date +17.0%

WMT WALMART INC 0.2%

Value $245K Shares 2,714 Share Price $90.33 Est. Cost/Share $72.48 Unrealized @ Report Date +23.5%

AVGO BROADCOM INC 0.2%

Value $243K Shares 1,050 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $216K Shares 981 Share Price $219.83 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.4%

KO COCA COLA CO 0.1%

Value $200K Shares 3,213 Share Price $62.26 * Est. Cost/Share $58.89 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	324,412	$19.9M	13.9%	$61.34	$52.43	+17.0%	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	180,082	$15.83M	11.0%	$87.90	$59.97	+46.6%	PRTFLO S&P500 GW	78464A409
VFVA	VANGUARD WELLINGTON FD	110,330	$13.06M	9.1%	$118.38	$112.45	+5.3%	US VALUE FACTR	921935805
IWP	ISHARES TR	102,275	$12.96M	9.0%	$126.75	$94.19	+34.6%	RUS MD CP GR ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T	68,605	$12.02M	8.4%	$175.23	$171.04	+2.5%	S&P500 EQL WGT	46137V357
SPBO	SPDR SER TR	353,418	$10.12M	7.1%	$28.64	$29.47	-2.8%	PORTFOLIO CRPORT	78464A144
FTSM	FIRST TR EXCHANGE-TRADED FD	160,569	$9.597M	6.7%	$59.77	$59.59	+0.3%	FIRST TR ENH NEW	33739Q408
FSMD	FIDELITY COVINGTON TRUST	200,027	$8.235M	5.7%	$41.17	$37.79	+8.9%	SML MID MLTFCT	316092527
FMAR	FIRST TR EXCHNG TRADED FD VI	185,939	$8.046M	5.6%	$43.27	$38.55	+12.3%	FT VEST US EQT	33740F599
SJNK	SPDR SER TR	270,544	$6.831M	4.8%	$25.25	$24.95	+1.2%	BLOOMBERG SHT TE	78468R408
SHLD	GLOBAL X FDS	175,749	$6.575M	4.6%	$37.41	$31.78	+17.7%	DEFENSE TECH ETF	37960A529
SHY	ISHARES TR	69,224	$5.675M	4.0%	$81.98	$81.50	+0.6%	1 3 YR TREAS BD	464287457
IDEV	ISHARES TR	72,663	$4.685M	3.3%	$64.47	$67.83	-5.0%	CORE MSCI INTL	46435G326
AAPL	APPLE INC	13,193	$3.304M	2.3%	$250.42	$130.92	+90.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,994	$1.169M	0.8%	$586.08	$392.67	+49.3%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,886	$795K	0.6%	$421.50	$269.72	+55.1%	COM	594918104
AMZN	AMAZON COM INC	3,530	$774K	0.5%	$219.39	$122.42	+79.2%	COM	023135106
OKE	ONEOK INC NEW	7,500	$753K	0.5%	$100.40 *	$27.54	+246.3%	COM	682680103
JEPI	J P MORGAN EXCHANGE TRADED F	8,484	$488K	0.3%	$57.53	$54.54	+5.5%	EQUITY PREMIUM	46641Q332
DOGG	FIRST TR EXCHANGE-TRADED FD	21,534	$410K	0.3%	$19.04	$20.37	-6.5%	FT VEST DJIA	33738D846
GE	GE AEROSPACE	2,103	$351K	0.2%	$166.79	$95.28	+74.1%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	1,316	$315K	0.2%	$239.71 *	$173.61	+35.2%	COM	46625H100
FTQI	FIRST TR EXCHANGE-TRADED FD	14,977	$312K	0.2%	$20.82	$20.21	+3.0%	NASDAQ BUYWRITE	33738R407
LCTU	BLACKROCK ETF TRUST	4,016	$257K	0.2%	$64.05	$54.72	+17.0%	US CARBON TRANS	09290C509
WMT	WALMART INC	2,714	$245K	0.2%	$90.33	$72.48	+23.5%	COM	931142103
AVGO	BROADCOM INC	1,050	$243K	0.2%	$231.84	$182.87	+25.6%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	981	$216K	0.2%	$219.83 *	$188.97	+13.4%	COM	459200101
KO	COCA COLA CO	3,213	$200K	0.1%	$62.26 *	$58.89	+2.7%	COM	191216100