Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $119,972 (100.0% shares, 0.0% debt)

Holdings (75)

FTC FIRST TRUST LRGCP GWT ALPHAD 8.8%
Value ($000) $10,519 Shares 94,685 Est. Cost $106.32 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 7.0%
Value ($000) $8,344 Shares 91,143 Est. Cost $86.37 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 5.7%
Value ($000) $6,799 Shares 90,870 Est. Cost $74.82 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 5.5%
Value ($000) $6,555 Shares 156,418 Est. Cost $41.90 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 5.3%
Value ($000) $6,359 Shares 239,244 Est. Cost $26.65 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 4.3%
Value ($000) $5,210 Shares 43,770 Est. Cost $119.03 Unrealized —
KCE SPDR SER TR 4.3%
Value ($000) $5,157 Shares 54,056 Est. Cost $95.40 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 4.1%
Value ($000) $4,970 Shares 240,671 Est. Cost $20.65 Unrealized —
SMH VANECK ETF TRUST 4.0%
Value ($000) $4,783 Shares 18,662 Est. Cost $256.30 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 3.8%
Value ($000) $4,509 Shares 173,811 Est. Cost $25.94 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 3.6%
Value ($000) $4,328 Shares 153,034 Est. Cost $28.07 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 3.6%
Value ($000) $4,297 Shares 178,209 Est. Cost $21.02 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $3,699 Shares 77,918 Est. Cost $47.18 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 3.1%
Value ($000) $3,674 Shares 178,772 Est. Cost $20.32 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 2.5%
Value ($000) $2,974 Shares 53,333 Est. Cost $54.70 Unrealized —
ACWX ISHARES TR 2.5%
Value ($000) $2,946 Shares 53,161 Est. Cost $53.73 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $2,770 Shares 67,538 Est. Cost $33.94 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 2.1%
Value ($000) $2,483 Shares 44,158 Est. Cost $56.77 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,327 Shares 16,449 Est. Cost $119.30 Unrealized +20.6%
VGK VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,995 Shares 30,406 Est. Cost $62.67 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $1,946 Shares 78,631 Est. Cost $22.53 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $1,417 Shares 43,492 Est. Cost $34.83 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $1,251 Shares 57,832 Est. Cost $24.13 Unrealized —
XHB SPDR SER TR 0.8%
Value ($000) $1,018 Shares 14,189 Est. Cost $65.47 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $975 Shares 2,271 Est. Cost $374.83 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $794 Shares 39,374 Est. Cost $20.36 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $695 Shares 2,464 Est. Cost $206.04 Unrealized +36.3%
FTNT FORTINET INC 0.5%
Value ($000) $656 Shares 2,245 Est. Cost $44.02 Unrealized +31.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $622 Shares 11,119 Est. Cost $48.09 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $580 Shares 10,556 Est. Cost $53.38 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $556 Shares 2,683 Est. Cost $20.72 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $542 Shares 165 Est. Cost $160.36 Unrealized +7.6%
— UNITED STS NAT GAS FD LP 0.4%
Value ($000) $530 Shares 26,274 Est. Cost $20.17 Unrealized —
— SVB FINANCIAL GROUP 0.4%
Value ($000) $474 Shares 732 Est. Cost $387.50 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $463 Shares 7,873 Est. Cost $33.82 Unrealized +43.2%
OKE ONEOK INC NEW 0.4%
Value ($000) $458 Shares 7,900 Est. Cost $24.90 Unrealized +70.0%
REMX VANECK ETF TRUST 0.4%
Value ($000) $457 Shares 4,431 Est. Cost $103.14 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $456 Shares 3,715 Est. Cost $111.85 Unrealized —
EVR EVERCORE INC 0.4%
Value ($000) $452 Shares 3,379 Est. Cost $80.64 Unrealized +55.0%
XYZ SQUARE INC 0.4%
Value ($000) $440 Shares 1,835 Est. Cost $195.07 Unrealized +31.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $426 Shares 4,363 Est. Cost $75.68 Unrealized +15.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $422 Shares 158 Est. Cost $105.38 Unrealized +28.2%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $421 Shares 2,912 Est. Cost $134.23 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $409 Shares 2,133 Est. Cost $159.31 Unrealized +20.6%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $396 Shares 1,311 Est. Cost $284.41 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value ($000) $391 Shares 5,295 Est. Cost $72.25 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $390 Shares 6,512 Est. Cost $60.04 Unrealized —
GPMT GRANITE PT MTG TR INC 0.3%
Value ($000) $388 Shares 29,470 Est. Cost $14.67 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $386 Shares 6,844 Est. Cost $49.45 Unrealized —
XSD SPDR SER TR 0.3%
Value ($000) $384 Shares 1,939 Est. Cost $170.78 Unrealized —
XSW SPDR SER TR 0.3%
Value ($000) $360 Shares 2,096 Est. Cost $171.57 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $352 Shares 6,146 Est. Cost $50.79 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $335 Shares 2,406 Est. Cost $44.35 Unrealized +2.5%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $335 Shares 1,426 Est. Cost $203.80 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $329 Shares 5,802 Est. Cost $56.66 Unrealized —
— LAZARD LTD 0.2%
Value ($000) $293 Shares 6,400 Est. Cost $42.34 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $289 Shares 7,425 Est. Cost $31.23 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $276 Shares 11,300 Est. Cost $26.15 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $276 Shares 5,111 Est. Cost $43.43 Unrealized -2.6%
PFE PFIZER INC 0.2%
Value ($000) $270 Shares 6,270 Est. Cost $35.67 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $268 Shares 1,525 Est. Cost $102.75 Unrealized +26.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $262 Shares 5,750 Est. Cost $45.04 Unrealized —
BP BP PLC 0.2%
Value ($000) $249 Shares 9,116 Est. Cost $24.35 Unrealized —
XHS SPDR SER TR 0.2%
Value ($000) $240 Shares 2,301 Est. Cost $96.69 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $237 Shares 1,006 Est. Cost $244.87 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $236 Shares 2,322 Est. Cost $65.35 Unrealized +27.5%
MOO VANECK ETF TRUST 0.2%
Value ($000) $235 Shares 2,577 Est. Cost $91.19 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $231 Shares 3,400 Est. Cost $49.98 Unrealized +32.5%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $226 Shares 5,762 Est. Cost $35.06 Unrealized —
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $220 Shares 3,570 Est. Cost $44.79 Unrealized +10.3%
TLT ISHARES TR 0.2%
Value ($000) $211 Shares 1,462 Est. Cost $144.32 Unrealized —
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $209 Shares 920 Est. Cost $246.15 Unrealized 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $205 Shares 2,850 Est. Cost $75.36 Unrealized —
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $204 Shares 19,600 Est. Cost $4.82 Unrealized +46.9%
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $131 Shares 16,353 Est. Cost $5.75 Unrealized —