Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $81,677 (100.0% shares, 0.0% debt)

Holdings (56)

FDL FIRST TR MORNINGSTAR DIVID L 13.7%
Value ($000) $11,170 Shares 317,149 Est. Cost $35.22 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 12.0%
Value ($000) $9,780 Shares 365,476 Est. Cost $27.71 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 8.6%
Value ($000) $7,057 Shares 478,148 Est. Cost $15.89 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 8.4%
Value ($000) $6,868 Shares 110,571 Est. Cost $70.52 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 5.9%
Value ($000) $4,784 Shares 35,294 Est. Cost $135.55 Unrealized —
SRLN SSGA ACTIVE ETF TR 5.5%
Value ($000) $4,528 Shares 108,748 Est. Cost $42.10 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $4,040 Shares 184,369 Est. Cost $21.91 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 3.7%
Value ($000) $3,042 Shares 68,973 Est. Cost $47.06 Unrealized —
GDX VANECK ETF TRUST 3.5%
Value ($000) $2,853 Shares 104,215 Est. Cost $38.35 Unrealized —
WIP SPDR SER TR 2.8%
Value ($000) $2,282 Shares 50,443 Est. Cost $52.94 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 2.5%
Value ($000) $2,034 Shares 46,196 Est. Cost $50.50 Unrealized —
KIE SPDR SER TR 2.4%
Value ($000) $1,980 Shares 52,302 Est. Cost $37.86 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $1,942 Shares 14,201 Est. Cost $126.21 Unrealized +17.8%
QABA FIRST TR NASDAQ ABA CMNTY BK 1.7%
Value ($000) $1,412 Shares 28,395 Est. Cost $56.51 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,316 Shares 22,159 Est. Cost $59.54 Unrealized —
SPIP SPDR SER TR 1.1%
Value ($000) $924 Shares 33,566 Est. Cost $31.31 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $848 Shares 2,247 Est. Cost $374.83 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.9%
Value ($000) $766 Shares 18,752 Est. Cost $51.80 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $699 Shares 8,163 Est. Cost $34.91 Unrealized +128.0%
FMHI FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $693 Shares 14,580 Est. Cost $54.54 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $642 Shares 26,196 Est. Cost $26.61 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $639 Shares 11,304 Est. Cost $49.20 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $628 Shares 33,578 Est. Cost $20.34 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $588 Shares 2,290 Est. Cost $207.10 Unrealized +27.2%
FCEF FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $584 Shares 29,557 Est. Cost $22.53 Unrealized —
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $581 Shares 1,204 Est. Cost $469.47 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $544 Shares 16,824 Est. Cost $32.66 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.6%
Value ($000) $470 Shares 23,054 Est. Cost $21.89 Unrealized —
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $455 Shares 10,594 Est. Cost $42.19 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $435 Shares 23,477 Est. Cost $20.13 Unrealized —
OKE ONEOK INC NEW 0.5%
Value ($000) $433 Shares 7,800 Est. Cost $24.90 Unrealized +114.6%
CVI CVR ENERGY INC 0.5%
Value ($000) $432 Shares 12,890 Est. Cost $22.94 Unrealized 0.0%
SO SOUTHERN CO 0.5%
Value ($000) $379 Shares 5,317 Est. Cost $58.89 Unrealized +9.2%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $373 Shares 7,057 Est. Cost $62.67 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $366 Shares 2,528 Est. Cost $70.90 Unrealized +101.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $361 Shares 3,400 Est. Cost $127.82 Unrealized -2.1%
DEED FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $341 Shares 15,014 Est. Cost $25.94 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.4%
Value ($000) $328 Shares 16,981 Est. Cost $19.05 Unrealized +18.3%
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $318 Shares 3,375 Est. Cost $111.85 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $316 Shares 4,132 Est. Cost $134.42 Unrealized -30.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $303 Shares 6,044 Est. Cost $49.45 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $292 Shares 2,728 Est. Cost $75.68 Unrealized +26.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $282 Shares 6,746 Est. Cost $39.31 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $275 Shares 5,750 Est. Cost $45.04 Unrealized —
BP BP PLC 0.3%
Value ($000) $258 Shares 9,116 Est. Cost $24.35 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $255 Shares 5,033 Est. Cost $43.43 Unrealized -7.6%
— MARATHON OIL CORP 0.3%
Value ($000) $229 Shares 10,170 Est. Cost $25.08 Unrealized —
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $228 Shares 4,254 Est. Cost $22.72 Unrealized +12.7%
CF CF INDS HLDGS INC 0.3%
Value ($000) $223 Shares 2,601 Est. Cost $74.27 Unrealized +20.8%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $219 Shares 4,334 Est. Cost $56.66 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $218 Shares 2,497 Est. Cost $79.53 Unrealized 0.0%
ACWX ISHARES TR 0.3%
Value ($000) $216 Shares 4,789 Est. Cost $53.73 Unrealized —
DSX DIANA SHIPPING INC 0.2%
Value ($000) $156 Shares 32,500 Est. Cost $3.81 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $150 Shares 16,600 Est. Cost $4.82 Unrealized +66.3%
— KAYNE ANDERSON ENERGY INFRST 0.2%
Value ($000) $137 Shares 16,353 Est. Cost $5.75 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $16.00 Unrealized —