Sterling Manor Financial, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001842015 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (75)

FTC FIRST TRUST LRGCP GWT ALPHAD 8.8%
Value $10.52M Shares 94,685 Share Price $111.09 Est. Cost/Share $105.91 Unrealized @ Report Date +4.9%
FYX FIRST TR SML CP CORE ALPHA F 7.0%
Value $8.344M Shares 91,143 Share Price $91.55 Est. Cost/Share $83.11 Unrealized @ Report Date +10.2%
FTCS FIRST TR EXCHANGE-TRADED FD 5.7%
Value $6.799M Shares 90,870 Share Price $74.82 Est. Cost/Share $77.93 Unrealized @ Report Date -4.0%
FEP FIRST TR EXCH TRD ALPHDX FD 5.5%
Value $6.555M Shares 156,418 Share Price $41.91 Est. Cost/Share $42.07 Unrealized @ Report Date -0.4%
UCON FIRST TR EXCHNG TRADED FD VI 5.3%
Value $6.359M Shares 239,244 Share Price $26.58 Est. Cost/Share $26.63 Unrealized @ Report Date -0.2%
FXH FIRST TR EXCHANGE TRADED FD 4.3%
Value $5.21M Shares 43,770 Share Price $119.03 Est. Cost/Share $122.40 Unrealized @ Report Date -2.7%
KCE SPDR SER TR 4.3%
Value $5.157M Shares 54,056 Share Price $95.40 Est. Cost/Share $96.35 Unrealized @ Report Date -1.0%
FPEI FIRST TR EXCH TRADED FD III 4.1%
Value $4.97M Shares 240,671 Share Price $20.65 Est. Cost/Share $20.74 Unrealized @ Report Date -0.4%
SMH VANECK ETF TRUST 4.0%
Value $4.783M Shares 18,662 Share Price $256.30 * Est. Cost/Share $131.72 Unrealized @ Report Date -2.7%
DEED FIRST TR EXCHNG TRADED FD VI 3.8%
Value $4.509M Shares 173,811 Share Price $25.94 Est. Cost/Share $25.99 Unrealized @ Report Date -0.2%
FRI FIRST TR S&P REIT INDEX FD 3.6%
Value $4.328M Shares 153,034 Share Price $28.28 Est. Cost/Share $27.50 Unrealized @ Report Date +2.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 3.6%
Value $4.297M Shares 178,209 Share Price $24.11 Est. Cost/Share $20.82 Unrealized @ Report Date +15.8%
RDVY FIRST TR EXCHANGE-TRADED FD 3.1%
Value $3.699M Shares 77,918 Share Price $47.47 Est. Cost/Share $46.34 Unrealized @ Report Date +2.4%
— FIRST TR HIGH YIELD OPPRT 20 3.1%
Value $3.674M Shares 178,772 Share Price $20.55 Est. Cost/Share $20.32 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 2.5%
Value $2.974M Shares 53,333 Share Price $55.76 Est. Cost/Share $54.52 Unrealized @ Report Date +2.3%
ACWX ISHARES TR 2.5%
Value $2.946M Shares 53,161 Share Price $55.42 Est. Cost/Share $51.46 Unrealized @ Report Date +7.7%
AIRR FIRST TR EXCHANGE-TRADED FD 2.3%
Value $2.77M Shares 67,538 Share Price $41.01 Est. Cost/Share $30.34 Unrealized @ Report Date +35.2%
QABA FIRST TR NASDAQ ABA CMNTY BK 2.1%
Value $2.483M Shares 44,158 Share Price $56.23 Est. Cost/Share $52.70 Unrealized @ Report Date +6.7%
AAPL APPLE INC 1.9%
Value $2.327M Shares 16,449 Share Price $141.47 * Est. Cost/Share $119.30 Unrealized @ Report Date +16.0%
VGK VANGUARD INTL EQUITY INDEX F 1.7%
Value $1.995M Shares 30,406 Share Price $65.61 Est. Cost/Share $60.86 Unrealized @ Report Date +7.8%
FCEF FIRST TR EXCHNG TRADED FD VI 1.6%
Value $1.946M Shares 78,631 Share Price $24.75 Est. Cost/Share $20.99 Unrealized @ Report Date +17.9%
FEMB FIRST TR EXCH TRADED FD III 1.2%
Value $1.417M Shares 43,492 Share Price $32.58 Est. Cost/Share $35.27 Unrealized @ Report Date -7.6%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value $1.251M Shares 57,832 Share Price $21.63 Est. Cost/Share $24.13 Unrealized @ Report Date —
XHB SPDR SER TR 0.8%
Value $1.018M Shares 14,189 Share Price $71.75 Est. Cost/Share $61.88 Unrealized @ Report Date +16.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value $975K Shares 2,271 Share Price $429.33 Est. Cost/Share $356.18 Unrealized @ Report Date +20.5%
LDSF FIRST TR EXCHNG TRADED FD VI 0.7%
Value $794K Shares 39,374 Share Price $20.17 Est. Cost/Share $20.39 Unrealized @ Report Date -1.1%
MSFT MICROSOFT CORP 0.6%
Value $695K Shares 2,464 Share Price $282.06 * Est. Cost/Share $206.04 Unrealized @ Report Date +32.2%
FTNT FORTINET INC 0.5%
Value $656K Shares 2,245 Share Price $292.20 * Est. Cost/Share $44.02 Unrealized @ Report Date +32.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.5%
Value $622K Shares 11,119 Share Price $55.94 Est. Cost/Share $43.53 Unrealized @ Report Date +28.6%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $580K Shares 10,556 Share Price $54.95 Est. Cost/Share $53.38 Unrealized @ Report Date +2.9%
NVDA NVIDIA CORPORATION 0.5%
Value $556K Shares 2,683 Share Price $207.23 * Est. Cost/Share $20.72 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 0.5%
Value $542K Shares 165 Share Price $3284.85 * Est. Cost/Share $160.36 Unrealized @ Report Date +2.4%
— UNITED STS NAT GAS FD LP 0.4%
Value $530K Shares 26,274 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.4%
Value $474K Shares 732 Share Price $647.54 Est. Cost/Share $387.50 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $463K Shares 7,873 Share Price $58.81 * Est. Cost/Share $33.82 Unrealized @ Report Date +48.9%
OKE ONEOK INC NEW 0.4%
Value $458K Shares 7,900 Share Price $57.97 * Est. Cost/Share $24.90 Unrealized @ Report Date +84.5%
REMX VANECK ETF TRUST 0.4%
Value $457K Shares 4,431 Share Price $103.14 Est. Cost/Share $106.24 Unrealized @ Report Date -2.8%
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value $456K Shares 3,715 Share Price $122.75 Est. Cost/Share $101.21 Unrealized @ Report Date +21.4%
EVR EVERCORE INC 0.4%
Value $452K Shares 3,379 Share Price $133.77 * Est. Cost/Share $80.64 Unrealized @ Report Date +52.9%
XYZ SQUARE INC 0.4%
Value $440K Shares 1,835 Share Price $239.78 Est. Cost/Share $195.07 Unrealized @ Report Date +23.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $426K Shares 4,363 Share Price $97.64 * Est. Cost/Share $75.68 Unrealized @ Report Date +9.1%
GOOGL ALPHABET INC 0.4%
Value $422K Shares 158 Share Price $2670.89 * Est. Cost/Share $105.38 Unrealized @ Report Date +25.9%
DLR DIGITAL RLTY TR INC 0.4%
Value $421K Shares 2,912 Share Price $144.57 * Est. Cost/Share $134.23 Unrealized @ Report Date -7.4%
CAT CATERPILLAR INC 0.3%
Value $409K Shares 2,133 Share Price $191.75 * Est. Cost/Share $159.31 Unrealized @ Report Date +11.2%
SNOW SNOWFLAKE INC 0.3%
Value $396K Shares 1,311 Share Price $302.06 Est. Cost/Share $284.41 Unrealized @ Report Date +6.3%
SNAP SNAP INC 0.3%
Value $391K Shares 5,295 Share Price $73.84 Est. Cost/Share $72.25 Unrealized @ Report Date +2.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $390K Shares 6,512 Share Price $59.89 Est. Cost/Share $60.05 Unrealized @ Report Date -0.2%
GPMT GRANITE PT MTG TR INC 0.3%
Value $388K Shares 29,470 Share Price $13.17 Est. Cost/Share $14.67 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $386K Shares 6,844 Share Price $56.40 Est. Cost/Share $46.41 Unrealized @ Report Date +21.7%
XSD SPDR SER TR 0.3%
Value $384K Shares 1,939 Share Price $198.04 Est. Cost/Share $148.59 Unrealized @ Report Date +33.2%
XSW SPDR SER TR 0.3%
Value $360K Shares 2,096 Share Price $171.76 Est. Cost/Share $162.86 Unrealized @ Report Date +5.4%
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value $352K Shares 6,146 Share Price $57.27 Est. Cost/Share $46.93 Unrealized @ Report Date +22.2%
WMT WALMART INC 0.3%
Value $335K Shares 2,406 Share Price $139.24 * Est. Cost/Share $44.35 Unrealized @ Report Date -1.0%
MGK VANGUARD WORLD FD 0.3%
Value $335K Shares 1,426 Share Price $234.92 * Est. Cost/Share $38.71 Unrealized @ Report Date +21.3%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $329K Shares 5,802 Share Price $56.70 Est. Cost/Share $56.00 Unrealized @ Report Date +1.4%
— LAZARD LTD 0.2%
Value $293K Shares 6,400 Share Price $45.78 Est. Cost/Share $42.34 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.2%
Value $289K Shares 7,425 Share Price $38.92 * Est. Cost/Share $31.23 Unrealized @ Report Date -0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $276K Shares 5,111 Share Price $54.00 * Est. Cost/Share $43.43 Unrealized @ Report Date -4.8%
STWD STARWOOD PPTY TR INC 0.2%
Value $276K Shares 11,300 Share Price $24.42 Est. Cost/Share $26.15 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $270K Shares 6,270 Share Price $43.06 * Est. Cost/Share $35.67 Unrealized @ Report Date -2.7%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value $268K Shares 1,525 Share Price $175.74 * Est. Cost/Share $102.75 Unrealized @ Report Date +26.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $262K Shares 5,750 Share Price $45.57 Est. Cost/Share $45.04 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $249K Shares 9,116 Share Price $27.31 Est. Cost/Share $24.08 Unrealized @ Report Date +13.5%
XHS SPDR SER TR 0.2%
Value $240K Shares 2,301 Share Price $104.30 Est. Cost/Share $87.41 Unrealized @ Report Date +19.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $237K Shares 1,006 Share Price $235.59 Est. Cost/Share $228.63 Unrealized @ Report Date +3.2%
CVX CHEVRON CORP NEW 0.2%
Value $236K Shares 2,322 Share Price $101.64 * Est. Cost/Share $65.35 Unrealized @ Report Date +30.6%
MOO VANECK ETF TRUST 0.2%
Value $235K Shares 2,577 Share Price $91.19 Est. Cost/Share $91.57 Unrealized @ Report Date -0.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $231K Shares 3,400 Share Price $67.94 * Est. Cost/Share $49.98 Unrealized @ Report Date +25.3%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $226K Shares 5,762 Share Price $39.22 Est. Cost/Share $33.82 Unrealized @ Report Date +15.9%
BNS BANK NOVA SCOTIA B C 0.2%
Value $220K Shares 3,570 Share Price $61.62 * Est. Cost/Share $44.79 Unrealized @ Report Date +8.6%
TLT ISHARES TR 0.2%
Value $211K Shares 1,462 Share Price $144.32 Est. Cost/Share $139.52 Unrealized @ Report Date +3.4%
COIN COINBASE GLOBAL INC 0.2%
Value $209K Shares 920 Share Price $227.17 Est. Cost/Share $246.15 Unrealized @ Report Date -7.6%
FNY FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $205K Shares 2,850 Share Price $71.93 Est. Cost/Share $70.16 Unrealized @ Report Date +2.5%
AM ANTERO MIDSTREAM CORP 0.2%
Value $204K Shares 19,600 Share Price $10.41 * Est. Cost/Share $4.82 Unrealized @ Report Date +57.1%
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value $131K Shares 16,353 Share Price $8.01 Est. Cost/Share $5.75 Unrealized @ Report Date —