Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $140,007 (100.0% shares, 0.0% debt)

Holdings (28)

JANU AIM ETF PRODUCTS TRUST 12.7%

Value ($000) $17,794 Shares 731,649 Est. Cost $24.32 Unrealized —

SPBO SPDR SER TR 10.6%

Value ($000) $14,855 Shares 511,705 Est. Cost $29.67 Unrealized —

DGRO ISHARES TR 8.2%

Value ($000) $11,425 Shares 184,934 Est. Cost $53.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value ($000) $11,416 Shares 65,899 Est. Cost $179.08 Unrealized —

SPYG SPDR SER TR 7.7%

Value ($000) $10,735 Shares 133,567 Est. Cost $63.01 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 7.3%

Value ($000) $10,207 Shares 170,575 Est. Cost $59.56 Unrealized —

IWP ISHARES TR 5.9%

Value ($000) $8,312 Shares 70,745 Est. Cost $98.51 Unrealized —

VFVA VANGUARD WELLINGTON FD 5.9%

Value ($000) $8,215 Shares 72,058 Est. Cost $119.34 Unrealized —

IDEV ISHARES TR 5.2%

Value ($000) $7,278 Shares 105,647 Est. Cost $70.22 Unrealized —

SJNK SPDR SER TR 5.0%

Value ($000) $7,043 Shares 279,921 Est. Cost $25.05 Unrealized —

SHLD GLOBAL X FDS 4.9%

Value ($000) $6,900 Shares 148,221 Est. Cost $34.30 Unrealized —

SHY ISHARES TR 4.5%

Value ($000) $6,270 Shares 75,788 Est. Cost $81.96 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 4.4%

Value ($000) $6,198 Shares 272,659 Est. Cost $22.73 Unrealized —

FSMD FIDELITY COVINGTON TRUST 3.2%

Value ($000) $4,485 Shares 114,526 Est. Cost $37.92 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,831 Shares 12,745 Est. Cost $130.92 Unrealized +76.3%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,085 Shares 1,940 Est. Cost $359.08 Unrealized —

OKE ONEOK INC NEW 0.5%

Value ($000) $744 Shares 7,500 Est. Cost $27.54 Unrealized +244.8%

MSFT MICROSOFT CORP 0.5%

Value ($000) $708 Shares 1,886 Est. Cost $269.72 Unrealized +50.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $672 Shares 3,530 Est. Cost $122.42 Unrealized +77.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $481 Shares 8,423 Est. Cost $55.73 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $445 Shares 21,340 Est. Cost $20.89 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $421 Shares 2,103 Est. Cost $95.28 Unrealized +105.4%

FTQI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $280 Shares 14,854 Est. Cost $20.52 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $254 Shares 4,198 Est. Cost $57.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $244 Shares 981 Est. Cost $188.97 Unrealized +26.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $243 Shares 990 Est. Cost $173.61 Unrealized +44.5%

WMT WALMART INC 0.2%

Value ($000) $238 Shares 2,714 Est. Cost $72.48 Unrealized +28.2%

KO COCA COLA CO 0.2%

Value ($000) $230 Shares 3,213 Est. Cost $58.89 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JANU	AIM ETF PRODUCTS TRUST	731,649	$17,794	12.7%	$24.32	—	ALLIANZIM US EQU	00888H513
SPBO	SPDR SER TR	511,705	$14,855	10.6%	$29.67	—	PORTFOLIO CRPORT	78464A144
DGRO	ISHARES TR	184,934	$11,425	8.2%	$53.96	—	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	65,899	$11,416	8.2%	$179.08	—	S&P500 EQL WGT	46137V357
SPYG	SPDR SER TR	133,567	$10,735	7.7%	$63.01	—	PRTFLO S&P500 GW	78464A409
FTSM	FIRST TR EXCHANGE-TRADED FD	170,575	$10,207	7.3%	$59.56	—	FIRST TR ENH NEW	33739Q408
IWP	ISHARES TR	70,745	$8,312	5.9%	$98.51	—	RUS MD CP GR ETF	464287481
VFVA	VANGUARD WELLINGTON FD	72,058	$8,215	5.9%	$119.34	—	US VALUE FACTR	921935805
IDEV	ISHARES TR	105,647	$7,278	5.2%	$70.22	—	CORE MSCI INTL	46435G326
SJNK	SPDR SER TR	279,921	$7,043	5.0%	$25.05	—	BLOOMBERG SHT TE	78468R408
SHLD	GLOBAL X FDS	148,221	$6,900	4.9%	$34.30	—	DEFENSE TECH ETF	37960A529
SHY	ISHARES TR	75,788	$6,270	4.5%	$81.96	—	1 3 YR TREAS BD	464287457
YSEP	FIRST TR EXCHNG TRADED FD VI	272,659	$6,198	4.4%	$22.73	—	FT VEST INT EQ M	33740U828
FSMD	FIDELITY COVINGTON TRUST	114,526	$4,485	3.2%	$37.92	—	SML MID MLTFCT	316092527
AAPL	APPLE INC	12,745	$2,831	2.0%	$130.92	+76.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,940	$1,085	0.8%	$359.08	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	7,500	$744	0.5%	$27.54	+244.8%	COM	682680103
MSFT	MICROSOFT CORP	1,886	$708	0.5%	$269.72	+50.2%	COM	594918104
AMZN	AMAZON COM INC	3,530	$672	0.5%	$122.42	+77.3%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	8,423	$481	0.3%	$55.73	—	EQUITY PREMIUM	46641Q332
DOGG	FIRST TR EXCHANGE-TRADED FD	21,340	$445	0.3%	$20.89	—	FT VEST DJIA	33738D846
GE	GE AEROSPACE	2,103	$421	0.3%	$95.28	+105.4%	COM NEW	369604301
FTQI	FIRST TR EXCHANGE TRADED FD	14,854	$280	0.2%	$20.52	—	NASDAQ BUYWRITE	33738R407
LCTU	BLACKROCK ETF TRUST	4,198	$254	0.2%	$57.55	—	US CARBON TRANS	09290C509
IBM	INTERNATIONAL BUSINESS MACHS	981	$244	0.2%	$188.97	+26.7%	COM	459200101
JPM	JPMORGAN CHASE & CO.	990	$243	0.2%	$173.61	+44.5%	COM	46625H100
WMT	WALMART INC	2,714	$238	0.2%	$72.48	+28.2%	COM	931142103
KO	COCA COLA CO	3,213	$230	0.2%	$58.89	+10.3%	COM	191216100