Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $125,062 (100.0% shares, 0.0% debt)

Holdings (85)

FEMB FIRST TR EXCH TRADED FD III 5.2%
Value ($000) $6,539 Shares 187,743 Est. Cost $34.83 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 5.0%
Value ($000) $6,294 Shares 147,459 Est. Cost $41.90 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 5.0%
Value ($000) $6,282 Shares 130,765 Est. Cost $47.18 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 5.0%
Value ($000) $6,254 Shares 234,593 Est. Cost $26.65 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 4.5%
Value ($000) $5,628 Shares 493,288 Est. Cost $9.23 Unrealized —
XSW SPDR SER TR 4.0%
Value ($000) $5,003 Shares 29,160 Est. Cost $171.57 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $4,922 Shares 242,607 Est. Cost $20.36 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 3.9%
Value ($000) $4,824 Shares 64,015 Est. Cost $75.36 Unrealized —
XTN SPDR SER TR 3.7%
Value ($000) $4,631 Shares 54,512 Est. Cost $84.95 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 3.6%
Value ($000) $4,533 Shares 82,015 Est. Cost $56.77 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 3.3%
Value ($000) $4,137 Shares 81,240 Est. Cost $42.86 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 3.3%
Value ($000) $4,113 Shares 173,905 Est. Cost $20.94 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $3,905 Shares 15,947 Est. Cost $244.87 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 3.0%
Value ($000) $3,782 Shares 134,893 Est. Cost $28.04 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 2.9%
Value ($000) $3,673 Shares 33,460 Est. Cost $97.59 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 2.9%
Value ($000) $3,601 Shares 179,578 Est. Cost $20.32 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 2.6%
Value ($000) $3,269 Shares 35,047 Est. Cost $78.09 Unrealized —
ACWX ISHARES TR 2.5%
Value ($000) $3,120 Shares 54,245 Est. Cost $53.73 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 2.4%
Value ($000) $2,941 Shares 52,301 Est. Cost $54.67 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $2,920 Shares 49,507 Est. Cost $50.79 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $2,840 Shares 69,292 Est. Cost $33.94 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,098 Shares 15,321 Est. Cost $117.49 Unrealized +7.6%
FCEF FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $2,009 Shares 78,848 Est. Cost $22.53 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $1,916 Shares 28,485 Est. Cost $62.47 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $1,794 Shares 74,332 Est. Cost $24.13 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,190 Shares 20,695 Est. Cost $48.09 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $956 Shares 2,234 Est. Cost $373.92 Unrealized —
XHB SPDR SER TR 0.8%
Value ($000) $946 Shares 12,911 Est. Cost $64.85 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $891 Shares 25,926 Est. Cost $33.12 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $810 Shares 31,224 Est. Cost $25.94 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $767 Shares 7,322 Est. Cost $65.35 Unrealized +33.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $664 Shares 2,452 Est. Cost $206.04 Unrealized +18.8%
SIGI SELECTIVE INS GROUP INC 0.5%
Value ($000) $605 Shares 7,455 Est. Cost $55.79 Unrealized +27.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $580 Shares 1,527 Est. Cost $319.41 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $533 Shares 155 Est. Cost $159.58 Unrealized +4.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $528 Shares 7,625 Est. Cost $68.57 Unrealized —
— BERRY GLOBAL GROUP INC 0.4%
Value ($000) $518 Shares 7,947 Est. Cost $61.37 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $506 Shares 8,023 Est. Cost $33.82 Unrealized +48.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $491 Shares 2,255 Est. Cost $159.31 Unrealized +33.0%
FTNT FORTINET INC 0.4%
Value ($000) $488 Shares 2,049 Est. Cost $42.69 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $477 Shares 9,762 Est. Cost $45.04 Unrealized —
EVR EVERCORE INC 0.4%
Value ($000) $476 Shares 3,378 Est. Cost $80.64 Unrealized +58.7%
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $461 Shares 3,715 Est. Cost $111.85 Unrealized —
XYZ SQUARE INC 0.4%
Value ($000) $447 Shares 1,832 Est. Cost $195.07 Unrealized +18.9%
OKE ONEOK INC NEW 0.4%
Value ($000) $440 Shares 7,900 Est. Cost $24.90 Unrealized +65.8%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $432 Shares 11,906 Est. Cost $10.80 Unrealized +23.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $431 Shares 4,362 Est. Cost $75.68 Unrealized +10.8%
GPMT GRANITE PT MTG TR INC 0.3%
Value ($000) $411 Shares 27,848 Est. Cost $14.76 Unrealized —
— SVB FINANCIAL GROUP 0.3%
Value ($000) $407 Shares 732 Est. Cost $387.50 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $402 Shares 6,713 Est. Cost $60.04 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $399 Shares 1,131 Est. Cost $249.99 Unrealized +37.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $392 Shares 6,844 Est. Cost $49.45 Unrealized —
XSD SPDR SER TR 0.3%
Value ($000) $371 Shares 1,927 Est. Cost $170.78 Unrealized —
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $370 Shares 14,150 Est. Cost $26.15 Unrealized —
— VEDANTA LIMITED 0.3%
Value ($000) $354 Shares 24,936 Est. Cost $12.77 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $339 Shares 5,912 Est. Cost $56.66 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $337 Shares 138 Est. Cost $101.08 Unrealized +14.7%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $330 Shares 1,426 Est. Cost $203.80 Unrealized —
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $308 Shares 2,498 Est. Cost $89.93 Unrealized +15.9%
MS MORGAN STANLEY 0.2%
Value ($000) $307 Shares 3,351 Est. Cost $73.70 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $299 Shares 2,140 Est. Cost $36.23 Unrealized +34.8%
FLL FULL HSE RESORTS INC 0.2%
Value ($000) $291 Shares 29,319 Est. Cost $6.78 Unrealized +42.9%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $291 Shares 3,719 Est. Cost $72.68 Unrealized 0.0%
— LAZARD LTD 0.2%
Value ($000) $290 Shares 6,400 Est. Cost $42.34 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $263 Shares 7,731 Est. Cost $31.58 Unrealized —
XHS SPDR SER TR 0.2%
Value ($000) $263 Shares 2,301 Est. Cost $96.69 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $261 Shares 3,800 Est. Cost $49.98 Unrealized +17.9%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $255 Shares 1,525 Est. Cost $102.75 Unrealized +23.3%
MMS MAXIMUS INC 0.2%
Value ($000) $248 Shares 2,824 Est. Cost $91.62 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $242 Shares 4,321 Est. Cost $43.64 Unrealized -0.5%
BP BP PLC 0.2%
Value ($000) $241 Shares 9,116 Est. Cost $24.35 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $237 Shares 1,045 Est. Cost $226.79 Unrealized —
MOO VANECK VECTORS ETF TR 0.2%
Value ($000) $235 Shares 2,577 Est. Cost $91.19 Unrealized —
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $232 Shares 3,563 Est. Cost $44.79 Unrealized +12.8%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $229 Shares 5,762 Est. Cost $35.06 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $228 Shares 1,615 Est. Cost $43.81 Unrealized 0.0%
MLPA GLOBAL X FDS 0.2%
Value ($000) $220 Shares 5,700 Est. Cost $38.60 Unrealized —
— BUNGE LIMITED 0.2%
Value ($000) $216 Shares 2,770 Est. Cost $79.42 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $211 Shares 1,462 Est. Cost $144.32 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $205 Shares 703 Est. Cost $251.93 Unrealized +4.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $202 Shares 293 Est. Cost $689.42 Unrealized —
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $191 Shares 18,400 Est. Cost $4.67 Unrealized +44.3%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $172 Shares 12,756 Est. Cost $10.78 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $145 Shares 16,353 Est. Cost $5.75 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 187 Est. Cost $5.35 Unrealized —