Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value ($000): $103,062 (100.0% shares, 0.0% debt)

Holdings (50)

FTSM FIRST TR EXCHANGE-TRADED FD 18.6%
Value ($000) $19,133 Shares 321,503 Est. Cost $59.35 Unrealized —
GLD SPDR GOLD TR 8.5%
Value ($000) $8,757 Shares 47,796 Est. Cost $183.22 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 6.1%
Value ($000) $6,256 Shares 225,858 Est. Cost $27.70 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 6.0%
Value ($000) $6,156 Shares 173,399 Est. Cost $35.17 Unrealized —
FXI ISHARES TR 5.9%
Value ($000) $6,125 Shares 207,416 Est. Cost $29.53 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 5.6%
Value ($000) $5,742 Shares 103,361 Est. Cost $55.55 Unrealized —
ITA ISHARES TR 5.1%
Value ($000) $5,307 Shares 46,117 Est. Cost $112.27 Unrealized —
GDXJ VANECK ETF TRUST 5.1%
Value ($000) $5,285 Shares 133,803 Est. Cost $39.50 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 4.6%
Value ($000) $4,727 Shares 98,745 Est. Cost $47.87 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 4.4%
Value ($000) $4,492 Shares 120,718 Est. Cost $37.21 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 3.4%
Value ($000) $3,502 Shares 184,239 Est. Cost $18.44 Unrealized —
SHY ISHARES TR 3.3%
Value ($000) $3,378 Shares 41,121 Est. Cost $82.16 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $2,857 Shares 17,326 Est. Cost $128.96 Unrealized +12.8%
BIL SPDR SER TR 2.5%
Value ($000) $2,543 Shares 27,696 Est. Cost $91.82 Unrealized —
NUSA NUSHARES ETF TR 1.6%
Value ($000) $1,678 Shares 72,815 Est. Cost $22.75 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $1,617 Shares 46,124 Est. Cost $34.00 Unrealized —
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,402 Shares 10,828 Est. Cost $121.30 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 1.2%
Value ($000) $1,274 Shares 29,150 Est. Cost $43.69 Unrealized —
SPIP SPDR SER TR 1.1%
Value ($000) $1,172 Shares 43,946 Est. Cost $29.96 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $846 Shares 7,713 Est. Cost $34.91 Unrealized +187.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $843 Shares 2,059 Est. Cost $359.08 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.8%
Value ($000) $817 Shares 12,303 Est. Cost $70.52 Unrealized —
PWR QUANTA SVCS INC 0.6%
Value ($000) $635 Shares 3,812 Est. Cost $137.82 Unrealized +11.1%
TLT ISHARES TR 0.6%
Value ($000) $633 Shares 5,955 Est. Cost $101.80 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $592 Shares 31,420 Est. Cost $18.83 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $493 Shares 10,945 Est. Cost $45.06 Unrealized —
OKE ONEOK INC NEW 0.5%
Value ($000) $477 Shares 7,500 Est. Cost $24.90 Unrealized +130.2%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $454 Shares 3,186 Est. Cost $130.22 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $451 Shares 4,370 Est. Cost $120.32 Unrealized -19.7%
BMA BANCO MACRO SA 0.4%
Value ($000) $444 Shares 24,921 Est. Cost $17.81 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $426 Shares 2,612 Est. Cost $73.19 Unrealized +102.8%
SO SOUTHERN CO 0.3%
Value ($000) $358 Shares 5,152 Est. Cost $58.89 Unrealized +3.0%
BP BP PLC 0.3%
Value ($000) $341 Shares 9,000 Est. Cost $24.35 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $341 Shares 2,394 Est. Cost $157.88 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $329 Shares 1,140 Est. Cost $207.10 Unrealized +20.5%
TKR TIMKEN CO 0.3%
Value ($000) $320 Shares 3,918 Est. Cost $80.90 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $318 Shares 3,025 Est. Cost $110.75 Unrealized —
VLO VALERO ENERGY CORP 0.3%
Value ($000) $289 Shares 2,070 Est. Cost $99.36 Unrealized +23.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $263 Shares 2,728 Est. Cost $75.68 Unrealized +16.5%
MLPA GLOBAL X FDS 0.2%
Value ($000) $225 Shares 5,400 Est. Cost $39.44 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $223 Shares 472 Est. Cost $426.55 Unrealized +1.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $222 Shares 4,104 Est. Cost $54.09 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $216 Shares 12,914 Est. Cost $16.75 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $212 Shares 8,755 Est. Cost $26.61 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $209 Shares 1,270 Est. Cost $150.46 Unrealized +2.0%
HSY HERSHEY CO 0.2%
Value ($000) $202 Shares 794 Est. Cost $205.25 Unrealized +5.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $200 Shares 8,500 Est. Cost $21.00 Unrealized 0.0%
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $141 Shares 16,353 Est. Cost $5.75 Unrealized —
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $132 Shares 12,600 Est. Cost $4.82 Unrealized +81.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $16.00 Unrealized —