Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $112,376 (100.0% shares, 0.0% debt)

Holdings (79)

FTSM FIRST TR EXCHANGE-TRADED FD 6.7%
Value ($000) $7,495 Shares 124,983 Est. Cost $60.04 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 5.8%
Value ($000) $6,528 Shares 160,861 Est. Cost $33.94 Unrealized —
XSD SPDR SER TR 4.8%
Value ($000) $5,439 Shares 29,756 Est. Cost $170.78 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 4.2%
Value ($000) $4,766 Shares 83,952 Est. Cost $56.77 Unrealized —
ARKK ARK ETF TR 4.1%
Value ($000) $4,570 Shares 38,098 Est. Cost $124.49 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 3.9%
Value ($000) $4,393 Shares 209,797 Est. Cost $20.94 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 3.7%
Value ($000) $4,102 Shares 202,785 Est. Cost $20.37 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $3,874 Shares 382,773 Est. Cost $8.60 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 3.4%
Value ($000) $3,858 Shares 42,583 Est. Cost $78.09 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 3.2%
Value ($000) $3,630 Shares 182,893 Est. Cost $20.32 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 3.1%
Value ($000) $3,525 Shares 70,056 Est. Cost $41.57 Unrealized —
ACWX ISHARES TR 3.0%
Value ($000) $3,406 Shares 61,734 Est. Cost $53.73 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 2.9%
Value ($000) $3,273 Shares 57,775 Est. Cost $50.79 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $3,235 Shares 121,485 Est. Cost $26.64 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 2.7%
Value ($000) $3,032 Shares 31,045 Est. Cost $96.64 Unrealized —
INDA ISHARES TR 2.5%
Value ($000) $2,847 Shares 67,485 Est. Cost $42.19 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $2,757 Shares 52,190 Est. Cost $52.83 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $2,741 Shares 81,159 Est. Cost $33.12 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 2.3%
Value ($000) $2,611 Shares 47,881 Est. Cost $54.53 Unrealized —
XHB SPDR SER TR 2.2%
Value ($000) $2,474 Shares 35,150 Est. Cost $64.85 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $2,349 Shares 98,501 Est. Cost $22.53 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 2.1%
Value ($000) $2,333 Shares 57,366 Est. Cost $40.67 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $2,239 Shares 40,607 Est. Cost $48.09 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 1.8%
Value ($000) $2,059 Shares 29,555 Est. Cost $61.68 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 1.7%
Value ($000) $1,964 Shares 30,727 Est. Cost $63.58 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $1,777 Shares 14,546 Est. Cost $117.01 Unrealized +6.9%
RDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,449 Shares 31,847 Est. Cost $44.50 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,446 Shares 22,950 Est. Cost $61.31 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $910 Shares 2,297 Est. Cost $373.92 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $767 Shares 7,322 Est. Cost $65.35 Unrealized +21.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $592 Shares 2,511 Est. Cost $206.04 Unrealized +8.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $554 Shares 8,079 Est. Cost $68.57 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.5%
Value ($000) $523 Shares 7,203 Est. Cost $55.25 Unrealized +16.6%
CAT CATERPILLAR INC 0.5%
Value ($000) $522 Shares 2,253 Est. Cost $159.31 Unrealized +18.7%
— BERRY GLOBAL GROUP INC 0.5%
Value ($000) $515 Shares 8,392 Est. Cost $61.37 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $505 Shares 4,447 Est. Cost $111.85 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $504 Shares 9,869 Est. Cost $51.50 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $494 Shares 8,848 Est. Cost $33.82 Unrealized +28.1%
EVR EVERCORE INC 0.4%
Value ($000) $484 Shares 3,677 Est. Cost $80.64 Unrealized +38.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $480 Shares 155 Est. Cost $159.58 Unrealized -0.7%
XYZ SQUARE INC 0.4%
Value ($000) $477 Shares 2,100 Est. Cost $195.07 Unrealized +19.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $461 Shares 29,279 Est. Cost $9.10 Unrealized +31.7%
BHP BHP GROUP LTD 0.4%
Value ($000) $457 Shares 6,584 Est. Cost $65.38 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $421 Shares 4,360 Est. Cost $75.68 Unrealized -0.3%
DE DEERE & CO 0.4%
Value ($000) $413 Shares 1,105 Est. Cost $247.80 Unrealized +24.1%
— SVB FINANCIAL GROUP 0.4%
Value ($000) $403 Shares 817 Est. Cost $387.50 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $402 Shares 12,268 Est. Cost $31.58 Unrealized —
OKE ONEOK INC NEW 0.4%
Value ($000) $400 Shares 7,900 Est. Cost $24.90 Unrealized +38.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $395 Shares 7,320 Est. Cost $49.45 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $384 Shares 6,812 Est. Cost $56.66 Unrealized —
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $378 Shares 12,239 Est. Cost $10.80 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $355 Shares 6,770 Est. Cost $44.49 Unrealized 0.0%
TIP ISHARES TR 0.3%
Value ($000) $329 Shares 2,620 Est. Cost $127.65 Unrealized —
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $318 Shares 4,839 Est. Cost $40.09 Unrealized +48.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $306 Shares 1,259 Est. Cost $251.93 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $295 Shares 1,426 Est. Cost $203.80 Unrealized —
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $291 Shares 2,631 Est. Cost $89.93 Unrealized 0.0%
— TRITON INTL LTD 0.3%
Value ($000) $287 Shares 5,217 Est. Cost $48.59 Unrealized —
— LAZARD LTD 0.2%
Value ($000) $278 Shares 6,400 Est. Cost $42.34 Unrealized —
— VEDANTA LIMITED 0.2%
Value ($000) $273 Shares 21,736 Est. Cost $12.56 Unrealized —
ESPO VANECK VECTORS ETF TR 0.2%
Value ($000) $268 Shares 3,927 Est. Cost $70.06 Unrealized —
XPO XPO LOGISTICS INC 0.2%
Value ($000) $264 Shares 2,140 Est. Cost $36.23 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $262 Shares 1,960 Est. Cost $105.71 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $250 Shares 4,297 Est. Cost $43.64 Unrealized -3.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $249 Shares 5,750 Est. Cost $42.37 Unrealized —
XHS SPDR SER TR 0.2%
Value ($000) $245 Shares 2,301 Est. Cost $96.69 Unrealized —
FLL FULL HSE RESORTS INC 0.2%
Value ($000) $243 Shares 28,536 Est. Cost $6.70 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $238 Shares 1,525 Est. Cost $102.75 Unrealized +10.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $235 Shares 114 Est. Cost $97.95 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $227 Shares 3,800 Est. Cost $49.98 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $222 Shares 9,116 Est. Cost $24.35 Unrealized —
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $222 Shares 3,556 Est. Cost $44.79 Unrealized 0.0%
— BUNGE LIMITED 0.2%
Value ($000) $220 Shares 2,770 Est. Cost $79.42 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $219 Shares 5,762 Est. Cost $35.06 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $204 Shares 439 Est. Cost $41.65 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $178 Shares 13,542 Est. Cost $10.78 Unrealized —
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $166 Shares 18,400 Est. Cost $4.67 Unrealized +26.3%
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $117 Shares 16,353 Est. Cost $5.75 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 187 Est. Cost $5.35 Unrealized —