Sterling Manor Financial, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001842015 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $81.68M (100.0% shares, 0.0% debt)

Holdings (56)

FDL FIRST TR MORNINGSTAR DIVID L 13.7%
Value $11.17M Shares 317,149 Share Price $35.22 Est. Cost/Share $37.43 Unrealized @ Report Date -5.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 12.0%
Value $9.78M Shares 365,476 Share Price $26.76 Est. Cost/Share $25.71 Unrealized @ Report Date +4.1%
FXN FIRST TR EXCHANGE TRADED FD 8.6%
Value $7.057M Shares 478,148 Share Price $14.76 Est. Cost/Share $14.21 Unrealized @ Report Date +3.9%
FTA FIRST TR LRG CP VL ALPHADEX 8.4%
Value $6.868M Shares 110,571 Share Price $62.11 Est. Cost/Share $69.89 Unrealized @ Report Date -11.1%
FBT FIRST TR EXCHANGE-TRADED FD 5.9%
Value $4.784M Shares 35,294 Share Price $135.55 Est. Cost/Share $137.85 Unrealized @ Report Date -1.7%
SRLN SSGA ACTIVE ETF TR 5.5%
Value $4.528M Shares 108,748 Share Price $41.64 Est. Cost/Share $43.71 Unrealized @ Report Date -4.7%
FCG FIRST TR EXCHANGE-TRADED FD 4.9%
Value $4.04M Shares 184,369 Share Price $21.91 Est. Cost/Share $25.67 Unrealized @ Report Date -14.6%
FTSL FIRST TR EXCHANGE-TRADED FD 3.7%
Value $3.042M Shares 68,973 Share Price $44.10 Est. Cost/Share $47.47 Unrealized @ Report Date -7.1%
GDX VANECK ETF TRUST 3.5%
Value $2.853M Shares 104,215 Share Price $27.38 Est. Cost/Share $33.97 Unrealized @ Report Date -19.4%
WIP SPDR SER TR 2.8%
Value $2.282M Shares 50,443 Share Price $45.24 Est. Cost/Share $52.79 Unrealized @ Report Date -14.3%
FYT FIRST TR EXCHANGE-TRADED ALP 2.5%
Value $2.034M Shares 46,196 Share Price $44.03 Est. Cost/Share $51.41 Unrealized @ Report Date -14.4%
KIE SPDR SER TR 2.4%
Value $1.98M Shares 52,302 Share Price $37.86 Est. Cost/Share $39.41 Unrealized @ Report Date -4.0%
AAPL APPLE INC 2.4%
Value $1.942M Shares 14,201 Share Price $136.75 Est. Cost/Share $126.21 Unrealized @ Report Date +6.4%
QABA FIRST TR NASDAQ ABA CMNTY BK 1.7%
Value $1.412M Shares 28,395 Share Price $49.73 Est. Cost/Share $52.68 Unrealized @ Report Date -5.6%
FTSM FIRST TR EXCHANGE-TRADED FD 1.6%
Value $1.316M Shares 22,159 Share Price $59.39 Est. Cost/Share $59.62 Unrealized @ Report Date -0.4%
SPIP SPDR SER TR 1.1%
Value $924K Shares 33,566 Share Price $27.53 Est. Cost/Share $31.29 Unrealized @ Report Date -12.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value $848K Shares 2,247 Share Price $377.39 Est. Cost/Share $356.18 Unrealized @ Report Date +5.9%
XLRE SELECT SECTOR SPDR TR 0.9%
Value $766K Shares 18,752 Share Price $40.85 Est. Cost/Share $48.11 Unrealized @ Report Date -15.1%
XOM EXXON MOBIL CORP 0.9%
Value $699K Shares 8,163 Share Price $85.63 * Est. Cost/Share $34.91 Unrealized @ Report Date +117.4%
FMHI FIRST TR EXCH TRADED FD III 0.8%
Value $693K Shares 14,580 Share Price $47.53 Est. Cost/Share $54.49 Unrealized @ Report Date -12.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.8%
Value $642K Shares 26,196 Share Price $24.51 Est. Cost/Share $26.60 Unrealized @ Report Date -7.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.8%
Value $639K Shares 11,304 Share Price $56.53 Est. Cost/Share $44.59 Unrealized @ Report Date +26.7%
LDSF FIRST TR EXCHNG TRADED FD VI 0.8%
Value $628K Shares 33,578 Share Price $18.70 Est. Cost/Share $20.39 Unrealized @ Report Date -8.3%
MSFT MICROSOFT CORP 0.7%
Value $588K Shares 2,290 Share Price $256.77 * Est. Cost/Share $207.10 Unrealized @ Report Date +20.5%
FCEF FIRST TR EXCHNG TRADED FD VI 0.7%
Value $584K Shares 29,557 Share Price $19.76 Est. Cost/Share $20.99 Unrealized @ Report Date -5.9%
ELV ELEVANCE HEALTH INC 0.7%
Value $581K Shares 1,204 Share Price $482.56 * Est. Cost/Share $469.47 Unrealized @ Report Date -2.3%
FXU FIRST TR EXCHANGE TRADED FD 0.7%
Value $544K Shares 16,824 Share Price $32.33 Est. Cost/Share $31.30 Unrealized @ Report Date +3.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.6%
Value $470K Shares 23,054 Share Price $20.39 Est. Cost/Share $20.96 Unrealized @ Report Date -2.8%
BTI BRITISH AMERN TOB PLC 0.6%
Value $455K Shares 10,594 Share Price $42.95 Est. Cost/Share $42.62 Unrealized @ Report Date +0.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $435K Shares 23,477 Share Price $18.53 Est. Cost/Share $20.01 Unrealized @ Report Date -7.3%
OKE ONEOK INC NEW 0.5%
Value $433K Shares 7,800 Share Price $55.51 * Est. Cost/Share $24.90 Unrealized @ Report Date +84.5%
CVI CVR ENERGY INC 0.5%
Value $432K Shares 12,890 Share Price $33.51 * Est. Cost/Share $22.94 Unrealized @ Report Date +5.5%
SO SOUTHERN CO 0.5%
Value $379K Shares 5,317 Share Price $71.28 * Est. Cost/Share $58.89 Unrealized @ Report Date +6.5%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $373K Shares 7,057 Share Price $52.86 Est. Cost/Share $60.86 Unrealized @ Report Date -13.2%
CVX CHEVRON CORP NEW 0.4%
Value $366K Shares 2,528 Share Price $144.78 * Est. Cost/Share $70.90 Unrealized @ Report Date +77.0%
AMZN AMAZON COM INC 0.4%
Value $361K Shares 3,400 Share Price $106.18 Est. Cost/Share $127.82 Unrealized @ Report Date -16.9%
DEED FIRST TR EXCHNG TRADED FD VI 0.4%
Value $341K Shares 15,014 Share Price $22.71 Est. Cost/Share $25.99 Unrealized @ Report Date -12.6%
GNK GENCO SHIPPING & TRADING LTD 0.4%
Value $328K Shares 16,981 Share Price $19.32 Est. Cost/Share $19.05 Unrealized @ Report Date +1.4%
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value $318K Shares 3,375 Share Price $94.22 Est. Cost/Share $101.21 Unrealized @ Report Date -7.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $316K Shares 4,132 Share Price $76.48 Est. Cost/Share $134.42 Unrealized @ Report Date -43.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $303K Shares 6,044 Share Price $50.13 Est. Cost/Share $46.41 Unrealized @ Report Date +8.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $292K Shares 2,728 Share Price $107.04 * Est. Cost/Share $75.68 Unrealized @ Report Date +23.4%
IP INTERNATIONAL PAPER CO 0.3%
Value $282K Shares 6,746 Share Price $41.80 * Est. Cost/Share $39.31 Unrealized @ Report Date -9.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $275K Shares 5,750 Share Price $47.83 Est. Cost/Share $45.04 Unrealized @ Report Date —
BP BP PLC 0.3%
Value $258K Shares 9,116 Share Price $28.30 Est. Cost/Share $24.08 Unrealized @ Report Date +17.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $255K Shares 5,033 Share Price $50.67 * Est. Cost/Share $43.43 Unrealized @ Report Date -7.3%
— MARATHON OIL CORP 0.3%
Value $229K Shares 10,170 Share Price $22.52 Est. Cost/Share $25.08 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.3%
Value $228K Shares 4,254 Share Price $53.60 * Est. Cost/Share $22.72 Unrealized @ Report Date -1.7%
CF CF INDS HLDGS INC 0.3%
Value $223K Shares 2,601 Share Price $85.74 * Est. Cost/Share $74.27 Unrealized @ Report Date +6.8%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $219K Shares 4,334 Share Price $50.53 Est. Cost/Share $56.00 Unrealized @ Report Date -9.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $218K Shares 2,497 Share Price $87.30 * Est. Cost/Share $79.53 Unrealized @ Report Date -12.6%
ACWX ISHARES TR 0.3%
Value $216K Shares 4,789 Share Price $45.10 Est. Cost/Share $51.46 Unrealized @ Report Date -12.5%
DSX DIANA SHIPPING INC 0.2%
Value $156K Shares 32,500 Share Price $4.80 * Est. Cost/Share $3.81 Unrealized @ Report Date -6.8%
AM ANTERO MIDSTREAM CORP 0.2%
Value $150K Shares 16,600 Share Price $9.04 * Est. Cost/Share $4.82 Unrealized @ Report Date +45.5%
— KAYNE ANDERSON ENERGY INFRST 0.2%
Value $137K Shares 16,353 Share Price $8.38 Est. Cost/Share $5.75 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,000 Shares 125 Share Price $40.00 Est. Cost/Share $16.00 Unrealized @ Report Date —