Sterling Manor Financial, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001842015 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

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

Holdings (28)

JANU AIM ETF PRODUCTS TRUST 12.7%

Value $17.79M Shares 731,649 Share Price $24.32 Est. Cost/Share $25.10 Unrealized @ Report Date -3.1%

SPBO SPDR SER TR 10.6%

Value $14.85M Shares 511,705 Share Price $29.03 Est. Cost/Share $29.27 Unrealized @ Report Date -0.8%

DGRO ISHARES TR 8.2%

Value $11.43M Shares 184,934 Share Price $61.78 Est. Cost/Share $52.43 Unrealized @ Report Date +17.8%

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $11.42M Shares 65,899 Share Price $173.23 Est. Cost/Share $171.04 Unrealized @ Report Date +1.3%

SPYG SPDR SER TR 7.7%

Value $10.73M Shares 133,567 Share Price $80.37 Est. Cost/Share $59.97 Unrealized @ Report Date +34.0%

FTSM FIRST TR EXCHANGE-TRADED FD 7.3%

Value $10.21M Shares 170,575 Share Price $59.84 Est. Cost/Share $59.61 Unrealized @ Report Date +0.4%

IWP ISHARES TR 5.9%

Value $8.312M Shares 70,745 Share Price $117.49 Est. Cost/Share $94.19 Unrealized @ Report Date +24.7%

VFVA VANGUARD WELLINGTON FD 5.9%

Value $8.215M Shares 72,058 Share Price $114.00 Est. Cost/Share $112.45 Unrealized @ Report Date +1.4%

IDEV ISHARES TR 5.2%

Value $7.278M Shares 105,647 Share Price $68.89 Est. Cost/Share $67.94 Unrealized @ Report Date +1.4%

SJNK SPDR SER TR 5.0%

Value $7.043M Shares 279,921 Share Price $25.16 Est. Cost/Share $24.96 Unrealized @ Report Date +0.8%

SHLD GLOBAL X FDS 4.9%

Value $6.9M Shares 148,221 Share Price $46.55 Est. Cost/Share $31.78 Unrealized @ Report Date +46.5%

SHY ISHARES TR 4.5%

Value $6.27M Shares 75,788 Share Price $82.73 Est. Cost/Share $81.56 Unrealized @ Report Date +1.4%

YSEP FIRST TR EXCHNG TRADED FD VI 4.4%

Value $6.198M Shares 272,659 Share Price $22.73 Est. Cost/Share $22.53 Unrealized @ Report Date +0.9%

FSMD FIDELITY COVINGTON TRUST 3.2%

Value $4.485M Shares 114,526 Share Price $39.16 Est. Cost/Share $37.79 Unrealized @ Report Date +3.6%

AAPL APPLE INC 2.0%

Value $2.831M Shares 12,745 Share Price $222.13 Est. Cost/Share $130.92 Unrealized @ Report Date +69.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.085M Shares 1,940 Share Price $559.39 Est. Cost/Share $392.67 Unrealized @ Report Date +42.5%

OKE ONEOK INC NEW 0.5%

Value $744K Shares 7,500 Share Price $99.22 * Est. Cost/Share $27.54 Unrealized @ Report Date +245.9%

MSFT MICROSOFT CORP 0.5%

Value $708K Shares 1,886 Share Price $375.39 Est. Cost/Share $269.72 Unrealized @ Report Date +38.4%

AMZN AMAZON COM INC 0.5%

Value $672K Shares 3,530 Share Price $190.26 Est. Cost/Share $122.42 Unrealized @ Report Date +55.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $481K Shares 8,423 Share Price $57.14 Est. Cost/Share $54.54 Unrealized @ Report Date +4.8%

DOGG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $445K Shares 21,340 Share Price $20.83 Est. Cost/Share $20.37 Unrealized @ Report Date +2.2%

GE GE AEROSPACE 0.3%

Value $421K Shares 2,103 Share Price $200.15 Est. Cost/Share $95.28 Unrealized @ Report Date +109.3%

FTQI FIRST TR EXCHANGE TRADED FD 0.2%

Value $280K Shares 14,854 Share Price $18.85 Est. Cost/Share $20.21 Unrealized @ Report Date -6.7%

LCTU BLACKROCK ETF TRUST 0.2%

Value $254K Shares 4,198 Share Price $60.60 Est. Cost/Share $55.13 Unrealized @ Report Date +9.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $244K Shares 981 Share Price $248.66 Est. Cost/Share $188.97 Unrealized @ Report Date +29.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value $243K Shares 990 Share Price $245.30 Est. Cost/Share $173.61 Unrealized @ Report Date +39.1%

WMT WALMART INC 0.2%

Value $238K Shares 2,714 Share Price $87.77 Est. Cost/Share $72.48 Unrealized @ Report Date +20.3%

KO COCA COLA CO 0.2%

Value $230K Shares 3,213 Share Price $71.62 * Est. Cost/Share $58.89 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JANU	AIM ETF PRODUCTS TRUST	731,649	$17.79M	12.7%	$24.32	$25.10	-3.1%	ALLIANZIM US EQU	00888H513
SPBO	SPDR SER TR	511,705	$14.85M	10.6%	$29.03	$29.27	-0.8%	PORTFOLIO CRPORT	78464A144
DGRO	ISHARES TR	184,934	$11.43M	8.2%	$61.78	$52.43	+17.8%	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	65,899	$11.42M	8.2%	$173.23	$171.04	+1.3%	S&P500 EQL WGT	46137V357
SPYG	SPDR SER TR	133,567	$10.73M	7.7%	$80.37	$59.97	+34.0%	PRTFLO S&P500 GW	78464A409
FTSM	FIRST TR EXCHANGE-TRADED FD	170,575	$10.21M	7.3%	$59.84	$59.61	+0.4%	FIRST TR ENH NEW	33739Q408
IWP	ISHARES TR	70,745	$8.312M	5.9%	$117.49	$94.19	+24.7%	RUS MD CP GR ETF	464287481
VFVA	VANGUARD WELLINGTON FD	72,058	$8.215M	5.9%	$114.00	$112.45	+1.4%	US VALUE FACTR	921935805
IDEV	ISHARES TR	105,647	$7.278M	5.2%	$68.89	$67.94	+1.4%	CORE MSCI INTL	46435G326
SJNK	SPDR SER TR	279,921	$7.043M	5.0%	$25.16	$24.96	+0.8%	BLOOMBERG SHT TE	78468R408
SHLD	GLOBAL X FDS	148,221	$6.9M	4.9%	$46.55	$31.78	+46.5%	DEFENSE TECH ETF	37960A529
SHY	ISHARES TR	75,788	$6.27M	4.5%	$82.73	$81.56	+1.4%	1 3 YR TREAS BD	464287457
YSEP	FIRST TR EXCHNG TRADED FD VI	272,659	$6.198M	4.4%	$22.73	$22.53	+0.9%	FT VEST INT EQ M	33740U828
FSMD	FIDELITY COVINGTON TRUST	114,526	$4.485M	3.2%	$39.16	$37.79	+3.6%	SML MID MLTFCT	316092527
AAPL	APPLE INC	12,745	$2.831M	2.0%	$222.13	$130.92	+69.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,940	$1.085M	0.8%	$559.39	$392.67	+42.5%	TR UNIT	78462F103
OKE	ONEOK INC NEW	7,500	$744K	0.5%	$99.22 *	$27.54	+245.9%	COM	682680103
MSFT	MICROSOFT CORP	1,886	$708K	0.5%	$375.39	$269.72	+38.4%	COM	594918104
AMZN	AMAZON COM INC	3,530	$672K	0.5%	$190.26	$122.42	+55.4%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	8,423	$481K	0.3%	$57.14	$54.54	+4.8%	EQUITY PREMIUM	46641Q332
DOGG	FIRST TR EXCHANGE-TRADED FD	21,340	$445K	0.3%	$20.83	$20.37	+2.2%	FT VEST DJIA	33738D846
GE	GE AEROSPACE	2,103	$421K	0.3%	$200.15	$95.28	+109.3%	COM NEW	369604301
FTQI	FIRST TR EXCHANGE TRADED FD	14,854	$280K	0.2%	$18.85	$20.21	-6.7%	NASDAQ BUYWRITE	33738R407
LCTU	BLACKROCK ETF TRUST	4,198	$254K	0.2%	$60.60	$55.13	+9.9%	US CARBON TRANS	09290C509
IBM	INTERNATIONAL BUSINESS MACHS	981	$244K	0.2%	$248.66	$188.97	+29.1%	COM	459200101
JPM	JPMORGAN CHASE & CO.	990	$243K	0.2%	$245.30	$173.61	+39.1%	COM	46625H100
WMT	WALMART INC	2,714	$238K	0.2%	$87.77	$72.48	+20.3%	COM	931142103
KO	COCA COLA CO	3,213	$230K	0.2%	$71.62 *	$58.89	+19.0%	COM	191216100