Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $90,061 (100.0% shares, 0.0% debt)

Holdings (52)

FTSM FIRST TR EXCHANGE-TRADED FD 32.1%
Value ($000) $28,943 Shares 486,933 Est. Cost $59.35 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 13.1%
Value ($000) $11,787 Shares 322,397 Est. Cost $35.17 Unrealized —
SPY SPDR S&P 500 ETF TR 8.7%
Value ($000) $7,800 Shares 20,396 Est. Cost $359.08 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 7.4%
Value ($000) $6,685 Shares 101,574 Est. Cost $70.52 Unrealized —
ITA ISHARES TR 5.0%
Value ($000) $4,510 Shares 40,317 Est. Cost $111.86 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 3.5%
Value ($000) $3,112 Shares 168,674 Est. Cost $18.39 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $2,228 Shares 17,146 Est. Cost $128.79 Unrealized +9.2%
KIE SPDR SER TR 2.3%
Value ($000) $2,091 Shares 51,051 Est. Cost $37.94 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $1,709 Shares 27,232 Est. Cost $56.87 Unrealized —
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $1,621 Shares 11,935 Est. Cost $121.30 Unrealized —
SPMB SPDR SER TR 1.8%
Value ($000) $1,581 Shares 72,875 Est. Cost $21.49 Unrealized —
WIP SPDR SER TR 1.5%
Value ($000) $1,382 Shares 33,550 Est. Cost $52.94 Unrealized —
NUSA NUSHARES ETF TR 1.2%
Value ($000) $1,122 Shares 49,387 Est. Cost $22.62 Unrealized —
SPIP SPDR SER TR 1.2%
Value ($000) $1,089 Shares 42,281 Est. Cost $30.09 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $876 Shares 7,938 Est. Cost $34.91 Unrealized +175.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $783 Shares 23,724 Est. Cost $33.01 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $740 Shares 40,152 Est. Cost $19.97 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $680 Shares 15,249 Est. Cost $47.06 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $667 Shares 39,010 Est. Cost $17.09 Unrealized —
GPC GENUINE PARTS CO 0.7%
Value ($000) $620 Shares 3,572 Est. Cost $137.41 Unrealized +15.8%
LLY LILLY ELI & CO 0.6%
Value ($000) $571 Shares 1,560 Est. Cost $308.08 Unrealized +12.2%
HSY HERSHEY CO 0.6%
Value ($000) $552 Shares 2,384 Est. Cost $205.25 Unrealized +3.3%
CVI CVR ENERGY INC 0.6%
Value ($000) $534 Shares 17,054 Est. Cost $23.25 Unrealized +23.6%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $519 Shares 13,666 Est. Cost $33.48 Unrealized 0.0%
OKE ONEOK INC NEW 0.5%
Value ($000) $493 Shares 7,500 Est. Cost $24.90 Unrealized +109.9%
PWR QUANTA SVCS INC 0.5%
Value ($000) $486 Shares 3,410 Est. Cost $136.02 Unrealized +3.9%
G GENPACT LIMITED 0.5%
Value ($000) $464 Shares 10,028 Est. Cost $43.86 Unrealized -0.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $460 Shares 2,562 Est. Cost $71.72 Unrealized +113.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $450 Shares 18,662 Est. Cost $26.61 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $398 Shares 4,000 Est. Cost $99.56 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $368 Shares 5,152 Est. Cost $58.89 Unrealized +1.2%
BP BP PLC 0.4%
Value ($000) $318 Shares 9,116 Est. Cost $24.35 Unrealized —
VLO VALERO ENERGY CORP 0.3%
Value ($000) $294 Shares 2,320 Est. Cost $99.36 Unrealized +14.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $281 Shares 2,728 Est. Cost $75.68 Unrealized +12.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $279 Shares 3,320 Est. Cost $127.82 Unrealized -22.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $273 Shares 1,140 Est. Cost $207.10 Unrealized +13.0%
— MARATHON OIL CORP 0.3%
Value ($000) $266 Shares 9,819 Est. Cost $25.08 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $248 Shares 1,034 Est. Cost $206.59 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.3%
Value ($000) $235 Shares 1,270 Est. Cost $150.46 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $231 Shares 2,525 Est. Cost $111.85 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $230 Shares 2,521 Est. Cost $85.68 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $230 Shares 472 Est. Cost $426.55 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $223 Shares 9,106 Est. Cost $24.51 Unrealized —
MLPA GLOBAL X FDS 0.2%
Value ($000) $223 Shares 5,400 Est. Cost $39.44 Unrealized —
CF CF INDS HLDGS INC 0.2%
Value ($000) $222 Shares 2,601 Est. Cost $74.27 Unrealized +27.3%
ABBV ABBVIE INC 0.2%
Value ($000) $220 Shares 1,364 Est. Cost $137.22 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $218 Shares 425 Est. Cost $484.45 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $217 Shares 2,340 Est. Cost $83.64 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $206 Shares 5,162 Est. Cost $39.91 Unrealized —
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $179 Shares 16,600 Est. Cost $4.82 Unrealized +77.5%
— KAYNE ANDERSON ENERGY INFRST 0.2%
Value ($000) $140 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 —