Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $80,653 (100.0% shares, 0.0% debt)

Holdings (48)

FTSM FIRST TR EXCHANGE-TRADED FD 30.8%
Value ($000) $24,820 Shares 418,405 Est. Cost $59.33 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 12.8%
Value ($000) $10,358 Shares 322,385 Est. Cost $35.17 Unrealized —
SPY SPDR S&P 500 ETF TR 9.1%
Value ($000) $7,370 Shares 20,635 Est. Cost $359.08 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 7.7%
Value ($000) $6,178 Shares 107,112 Est. Cost $70.52 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 4.7%
Value ($000) $3,801 Shares 52,935 Est. Cost $71.81 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 3.7%
Value ($000) $2,980 Shares 164,635 Est. Cost $18.39 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $1,948 Shares 14,096 Est. Cost $126.21 Unrealized +22.2%
SRLN SSGA ACTIVE ETF TR 2.3%
Value ($000) $1,848 Shares 45,218 Est. Cost $42.10 Unrealized —
KIE SPDR SER TR 2.2%
Value ($000) $1,797 Shares 49,684 Est. Cost $37.86 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $1,535 Shares 26,992 Est. Cost $56.87 Unrealized —
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $1,424 Shares 11,760 Est. Cost $121.09 Unrealized —
WIP SPDR SER TR 1.7%
Value ($000) $1,411 Shares 35,249 Est. Cost $52.94 Unrealized —
SPMB SPDR SER TR 1.6%
Value ($000) $1,262 Shares 58,857 Est. Cost $21.44 Unrealized —
SPIP SPDR SER TR 1.3%
Value ($000) $1,059 Shares 41,744 Est. Cost $30.15 Unrealized —
NUSA NUSHARES ETF TR 1.3%
Value ($000) $1,029 Shares 45,516 Est. Cost $22.61 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $760 Shares 41,377 Est. Cost $19.97 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $738 Shares 16,756 Est. Cost $47.06 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $687 Shares 7,863 Est. Cost $34.91 Unrealized +133.1%
GPC GENUINE PARTS CO 0.7%
Value ($000) $533 Shares 3,572 Est. Cost $137.41 Unrealized 0.0%
HSY HERSHEY CO 0.7%
Value ($000) $526 Shares 2,384 Est. Cost $205.25 Unrealized 0.0%
CVI CVR ENERGY INC 0.6%
Value ($000) $524 Shares 18,071 Est. Cost $23.25 Unrealized +3.3%
FMHI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $512 Shares 11,285 Est. Cost $54.54 Unrealized —
LLY LILLY ELI & CO 0.6%
Value ($000) $504 Shares 1,560 Est. Cost $308.08 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $469 Shares 19,678 Est. Cost $26.61 Unrealized —
G GENPACT LIMITED 0.5%
Value ($000) $439 Shares 10,028 Est. Cost $43.86 Unrealized 0.0%
PWR QUANTA SVCS INC 0.5%
Value ($000) $434 Shares 3,410 Est. Cost $136.02 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $417 Shares 2,498 Est. Cost $162.72 Unrealized 0.0%
OKE ONEOK INC NEW 0.5%
Value ($000) $384 Shares 7,500 Est. Cost $24.90 Unrealized +99.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $384 Shares 3,400 Est. Cost $127.82 Unrealized -1.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $368 Shares 2,562 Est. Cost $71.72 Unrealized +85.2%
SO SOUTHERN CO 0.4%
Value ($000) $362 Shares 5,317 Est. Cost $58.89 Unrealized +13.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $325 Shares 1,394 Est. Cost $207.10 Unrealized +24.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.4%
Value ($000) $286 Shares 14,275 Est. Cost $21.89 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $273 Shares 5,750 Est. Cost $45.04 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $264 Shares 6,044 Est. Cost $49.45 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $262 Shares 4,132 Est. Cost $134.42 Unrealized -36.7%
BP BP PLC 0.3%
Value ($000) $260 Shares 9,116 Est. Cost $24.35 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $254 Shares 2,728 Est. Cost $75.68 Unrealized +24.2%
CF CF INDS HLDGS INC 0.3%
Value ($000) $250 Shares 2,601 Est. Cost $74.27 Unrealized +21.9%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $248 Shares 2,320 Est. Cost $99.36 Unrealized 0.0%
— MARATHON OIL CORP 0.3%
Value ($000) $222 Shares 9,816 Est. Cost $25.08 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $219 Shares 2,525 Est. Cost $111.85 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $216 Shares 2,521 Est. Cost $85.68 Unrealized —
MLPA GLOBAL X FDS 0.3%
Value ($000) $213 Shares 5,400 Est. Cost $39.44 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $211 Shares 4,334 Est. Cost $56.66 Unrealized —
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $152 Shares 16,600 Est. Cost $4.82 Unrealized +61.2%
— KAYNE ANDERSON ENERGY INFRST 0.2%
Value ($000) $132 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 —