Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $128,148 (100.0% shares, 0.0% debt)

Holdings (77)

FTCS FIRST TR EXCHANGE-TRADED FD 13.3%
Value ($000) $17,015 Shares 201,247 Est. Cost $80.16 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 7.2%
Value ($000) $9,211 Shares 76,601 Est. Cost $106.32 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 6.3%
Value ($000) $8,053 Shares 394,767 Est. Cost $20.55 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 5.9%
Value ($000) $7,498 Shares 101,082 Est. Cost $74.21 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 5.7%
Value ($000) $7,329 Shares 118,389 Est. Cost $61.91 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 5.7%
Value ($000) $7,291 Shares 276,475 Est. Cost $26.61 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 4.0%
Value ($000) $5,066 Shares 154,973 Est. Cost $32.69 Unrealized —
XLV SELECT SECTOR SPDR TR 3.8%
Value ($000) $4,807 Shares 34,117 Est. Cost $140.90 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 3.5%
Value ($000) $4,439 Shares 172,719 Est. Cost $25.94 Unrealized —
XLRE SELECT SECTOR SPDR TR 3.0%
Value ($000) $3,849 Shares 74,298 Est. Cost $51.80 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $3,630 Shares 20,441 Est. Cost $126.21 Unrealized +22.6%
— FIRST TR HIGH YIELD OPPRT 20 2.8%
Value ($000) $3,610 Shares 178,555 Est. Cost $20.32 Unrealized —
REMX VANECK ETF TRUST 2.7%
Value ($000) $3,475 Shares 30,971 Est. Cost $110.90 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 2.4%
Value ($000) $3,021 Shares 53,829 Est. Cost $54.70 Unrealized —
ACWX ISHARES TR 2.3%
Value ($000) $2,915 Shares 52,433 Est. Cost $53.73 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 1.8%
Value ($000) $2,316 Shares 39,249 Est. Cost $56.77 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 1.6%
Value ($000) $2,073 Shares 21,359 Est. Cost $86.37 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,026 Shares 29,689 Est. Cost $62.67 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $1,995 Shares 77,819 Est. Cost $22.53 Unrealized —
XSD SPDR SER TR 1.5%
Value ($000) $1,895 Shares 7,794 Est. Cost $225.14 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,403 Shares 27,087 Est. Cost $47.18 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $1,270 Shares 57,832 Est. Cost $24.13 Unrealized —
SPIP SPDR SER TR 0.9%
Value ($000) $1,172 Shares 37,210 Est. Cost $31.50 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $1,136 Shares 7,892 Est. Cost $134.42 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,088 Shares 2,291 Est. Cost $374.83 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $890 Shares 267 Est. Cost $164.48 Unrealized +4.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $829 Shares 2,464 Est. Cost $206.04 Unrealized +52.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $820 Shares 35,558 Est. Cost $21.02 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $780 Shares 38,987 Est. Cost $20.36 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $706 Shares 11,350 Est. Cost $48.37 Unrealized —
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $662 Shares 2,639 Est. Cost $212.48 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.5%
Value ($000) $655 Shares 9,137 Est. Cost $49.70 Unrealized +6.3%
FTNT FORTINET INC 0.5%
Value ($000) $589 Shares 1,640 Est. Cost $44.02 Unrealized +49.5%
PSA PUBLIC STORAGE 0.4%
Value ($000) $542 Shares 1,446 Est. Cost $275.62 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $524 Shares 4,042 Est. Cost $116.64 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $509 Shares 8,323 Est. Cost $34.91 Unrealized +54.4%
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $490 Shares 3,715 Est. Cost $111.85 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $483 Shares 3,566 Est. Cost $101.71 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $476 Shares 1,496 Est. Cost $297.41 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $465 Shares 4,511 Est. Cost $80.49 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $462 Shares 1,113 Est. Cost $343.18 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $458 Shares 7,800 Est. Cost $24.90 Unrealized +99.3%
FTS FORTIS INC 0.3%
Value ($000) $444 Shares 9,207 Est. Cost $38.56 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $430 Shares 6,844 Est. Cost $49.45 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $430 Shares 5,015 Est. Cost $67.74 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $412 Shares 2,849 Est. Cost $44.48 Unrealized +1.6%
TER TERADYNE INC 0.3%
Value ($000) $407 Shares 2,488 Est. Cost $138.21 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $400 Shares 6,770 Est. Cost $36.01 Unrealized +11.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $395 Shares 19,608 Est. Cost $20.14 Unrealized —
— SVB FINANCIAL GROUP 0.3%
Value ($000) $395 Shares 582 Est. Cost $387.50 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $391 Shares 4,407 Est. Cost $75.26 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $386 Shares 6,085 Est. Cost $50.47 Unrealized 0.0%
EVR EVERCORE INC 0.3%
Value ($000) $378 Shares 2,780 Est. Cost $80.64 Unrealized +67.1%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $372 Shares 1,426 Est. Cost $203.80 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $330 Shares 5,512 Est. Cost $60.04 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $321 Shares 5,629 Est. Cost $56.66 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $312 Shares 5,315 Est. Cost $56.36 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $287 Shares 2,442 Est. Cost $66.86 Unrealized +43.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $286 Shares 2,728 Est. Cost $75.68 Unrealized +14.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $268 Shares 5,149 Est. Cost $43.43 Unrealized -7.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $267 Shares 5,750 Est. Cost $45.04 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $265 Shares 5,806 Est. Cost $45.64 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $261 Shares 1,345 Est. Cost $102.75 Unrealized +50.6%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $247 Shares 3,964 Est. Cost $50.79 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $246 Shares 4,155 Est. Cost $49.18 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $243 Shares 9,116 Est. Cost $24.35 Unrealized —
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $232 Shares 920 Est. Cost $246.15 Unrealized +18.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $232 Shares 1,405 Est. Cost $151.70 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $227 Shares 1,035 Est. Cost $194.45 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $222 Shares 1,072 Est. Cost $159.31 Unrealized +17.2%
XHS SPDR SER TR 0.2%
Value ($000) $207 Shares 1,951 Est. Cost $96.69 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $206 Shares 3,000 Est. Cost $54.72 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $206 Shares 2,265 Est. Cost $89.86 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $201 Shares 6,700 Est. Cost $24.94 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $190 Shares 19,600 Est. Cost $4.82 Unrealized +58.5%
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $127 Shares 16,353 Est. Cost $5.75 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized —