Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $125,065 (100.0% shares, 0.0% debt)

Holdings (79)

RDVY FIRST TR EXCHANGE-TRADED FD 8.8%
Value ($000) $10,974 Shares 223,968 Est. Cost $48.78 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 8.3%
Value ($000) $10,336 Shares 363,550 Est. Cost $27.71 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 6.4%
Value ($000) $8,035 Shares 414,182 Est. Cost $20.50 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 6.3%
Value ($000) $7,839 Shares 111,164 Est. Cost $70.52 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 5.9%
Value ($000) $7,340 Shares 460,745 Est. Cost $15.93 Unrealized —
XME SPDR SER TR 4.9%
Value ($000) $6,104 Shares 99,598 Est. Cost $61.29 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 4.2%
Value ($000) $5,287 Shares 82,979 Est. Cost $61.91 Unrealized —
DEM WISDOMTREE TR 4.1%
Value ($000) $5,129 Shares 117,208 Est. Cost $43.76 Unrealized —
EFV ISHARES TR 4.1%
Value ($000) $5,123 Shares 101,931 Est. Cost $50.26 Unrealized —
GDX VANECK ETF TRUST 3.2%
Value ($000) $4,014 Shares 104,664 Est. Cost $38.35 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $3,569 Shares 20,442 Est. Cost $126.21 Unrealized +30.6%
FEMB FIRST TR EXCH TRADED FD III 2.8%
Value ($000) $3,484 Shares 115,550 Est. Cost $30.15 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $3,243 Shares 68,919 Est. Cost $47.06 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 2.3%
Value ($000) $2,887 Shares 56,379 Est. Cost $54.54 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 2.3%
Value ($000) $2,842 Shares 163,223 Est. Cost $20.32 Unrealized —
ACWX ISHARES TR 2.0%
Value ($000) $2,453 Shares 46,938 Est. Cost $53.73 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $2,403 Shares 30,732 Est. Cost $80.16 Unrealized —
WIP SPDR SER TR 1.9%
Value ($000) $2,401 Shares 44,485 Est. Cost $53.97 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 1.7%
Value ($000) $2,163 Shares 42,335 Est. Cost $51.09 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $1,849 Shares 78,538 Est. Cost $22.53 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $1,844 Shares 29,604 Est. Cost $62.67 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 1.2%
Value ($000) $1,536 Shares 27,337 Est. Cost $56.77 Unrealized —
SPIP SPDR SER TR 1.1%
Value ($000) $1,324 Shares 43,755 Est. Cost $31.31 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,158 Shares 23,959 Est. Cost $51.80 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,015 Shares 2,247 Est. Cost $374.83 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $843 Shares 11,765 Est. Cost $49.20 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $769 Shares 2,495 Est. Cost $207.10 Unrealized +40.7%
LDSF FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $766 Shares 39,450 Est. Cost $20.34 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $756 Shares 232 Est. Cost $164.48 Unrealized -6.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $741 Shares 29,007 Est. Cost $26.61 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $674 Shares 8,163 Est. Cost $34.91 Unrealized +94.5%
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $633 Shares 14,087 Est. Cost $45.23 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $598 Shares 5,467 Est. Cost $134.42 Unrealized -11.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.4%
Value ($000) $560 Shares 25,587 Est. Cost $21.89 Unrealized —
OKE ONEOK INC NEW 0.4%
Value ($000) $551 Shares 7,800 Est. Cost $24.90 Unrealized +108.9%
BNS BANK NOVA SCOTIA B C 0.4%
Value ($000) $542 Shares 7,562 Est. Cost $49.70 Unrealized +18.0%
IPI INTREPID POTASH INC 0.4%
Value ($000) $534 Shares 6,501 Est. Cost $55.12 Unrealized 0.0%
DEED FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $521 Shares 21,574 Est. Cost $25.94 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $518 Shares 15,234 Est. Cost $32.69 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $478 Shares 2,948 Est. Cost $101.71 Unrealized +24.3%
BUFT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $471 Shares 23,477 Est. Cost $20.13 Unrealized —
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $447 Shares 10,594 Est. Cost $42.19 Unrealized —
PSA PUBLIC STORAGE 0.4%
Value ($000) $444 Shares 1,138 Est. Cost $275.62 Unrealized +9.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $429 Shares 2,632 Est. Cost $70.90 Unrealized +73.1%
XSD SPDR SER TR 0.3%
Value ($000) $425 Shares 2,049 Est. Cost $225.14 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $411 Shares 2,759 Est. Cost $44.48 Unrealized +0.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $403 Shares 6,844 Est. Cost $49.45 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $392 Shares 3,375 Est. Cost $111.85 Unrealized —
— MARATHON OIL CORP 0.3%
Value ($000) $371 Shares 14,794 Est. Cost $25.08 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $350 Shares 6,770 Est. Cost $36.01 Unrealized +18.0%
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value ($000) $346 Shares 14,631 Est. Cost $18.49 Unrealized 0.0%
MP MP MATERIALS CORP 0.3%
Value ($000) $317 Shares 5,521 Est. Cost $44.01 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $305 Shares 2,728 Est. Cost $75.68 Unrealized +17.9%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $299 Shares 5,629 Est. Cost $56.66 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $298 Shares 5,000 Est. Cost $60.04 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $295 Shares 5,283 Est. Cost $50.47 Unrealized -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $293 Shares 3,263 Est. Cost $75.26 Unrealized +9.6%
— SVB FINANCIAL GROUP 0.2%
Value ($000) $284 Shares 507 Est. Cost $387.50 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $282 Shares 5,750 Est. Cost $45.04 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $271 Shares 1,138 Est. Cost $200.71 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $268 Shares 9,116 Est. Cost $24.35 Unrealized —
CF CF INDS HLDGS INC 0.2%
Value ($000) $268 Shares 2,601 Est. Cost $74.27 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $260 Shares 15,655 Est. Cost $16.61 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $258 Shares 4,155 Est. Cost $49.18 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $254 Shares 4,988 Est. Cost $43.43 Unrealized -4.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $247 Shares 1,405 Est. Cost $151.70 Unrealized +5.7%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $233 Shares 1,711 Est. Cost $111.09 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $232 Shares 5,315 Est. Cost $56.36 Unrealized -14.5%
CCJ CAMECO CORP 0.2%
Value ($000) $227 Shares 7,801 Est. Cost $23.23 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $226 Shares 3,654 Est. Cost $22.24 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $219 Shares 1,170 Est. Cost $102.75 Unrealized +48.1%
MLPA GLOBAL X FDS 0.2%
Value ($000) $218 Shares 5,400 Est. Cost $40.37 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $218 Shares 3,000 Est. Cost $54.72 Unrealized +7.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $216 Shares 2,128 Est. Cost $76.96 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $211 Shares 466 Est. Cost $452.79 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $206 Shares 923 Est. Cost $159.31 Unrealized +22.7%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $180 Shares 16,600 Est. Cost $4.82 Unrealized +58.7%
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $151 Shares 16,353 Est. Cost $5.75 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $16.00 Unrealized —