Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $118,512 (100.0% shares, 0.0% debt)

Holdings (27)

IWP ISHARES TR 12.8%

Value ($000) $15,188 Shares 157,175 Est. Cost $96.63 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 8.6%

Value ($000) $10,199 Shares 299,870 Est. Cost $34.68 Unrealized —

DGRO ISHARES TR 8.4%

Value ($000) $9,942 Shares 192,939 Est. Cost $51.53 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 8.0%

Value ($000) $9,507 Shares 289,762 Est. Cost $32.81 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 7.6%

Value ($000) $8,983 Shares 791,455 Est. Cost $11.35 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 6.9%

Value ($000) $8,176 Shares 285,083 Est. Cost $27.90 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 6.7%

Value ($000) $7,988 Shares 101,774 Est. Cost $78.49 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 6.4%

Value ($000) $7,554 Shares 171,030 Est. Cost $44.23 Unrealized —

SPYG SPDR SER TR 4.8%

Value ($000) $5,709 Shares 93,567 Est. Cost $61.01 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 4.1%

Value ($000) $4,907 Shares 48,448 Est. Cost $101.29 Unrealized —

NUSA NUSHARES ETF TR 3.7%

Value ($000) $4,356 Shares 190,751 Est. Cost $22.80 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 3.4%

Value ($000) $4,028 Shares 126,721 Est. Cost $31.79 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 3.0%

Value ($000) $3,543 Shares 190,296 Est. Cost $18.65 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $3,418 Shares 17,621 Est. Cost $129.68 Unrealized +32.7%

FXH FIRST TR EXCHANGE TRADED FD 2.7%

Value ($000) $3,172 Shares 29,289 Est. Cost $108.31 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $2,767 Shares 46,578 Est. Cost $59.35 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,138 Shares 16,106 Est. Cost $125.05 Unrealized —

SHY ISHARES TR 1.3%

Value ($000) $1,592 Shares 19,637 Est. Cost $82.16 Unrealized —

BIL SPDR SER TR 1.2%

Value ($000) $1,472 Shares 16,031 Est. Cost $91.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $911 Shares 2,056 Est. Cost $359.08 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $536 Shares 4,503 Est. Cost $100.39 Unrealized 0.0%

NVS NOVARTIS AG 0.4%

Value ($000) $482 Shares 4,780 Est. Cost $100.91 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $471 Shares 3,610 Est. Cost $120.32 Unrealized -5.1%

MSFT MICROSOFT CORP 0.4%

Value ($000) $463 Shares 1,360 Est. Cost $223.29 Unrealized +37.6%

OKE ONEOK INC NEW 0.4%

Value ($000) $463 Shares 7,500 Est. Cost $24.90 Unrealized +117.4%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $334 Shares 1,509 Est. Cost $43.74 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $211 Shares 1,343 Est. Cost $73.19 Unrealized +95.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	157,175	$15,188	12.8%	$96.63	—	RUS MD CP GR ETF	464287481
FDL	FIRST TR MORNINGSTAR DIVID L	299,870	$10,199	8.6%	$34.68	—	SHS ETF	336917109
DGRO	ISHARES TR	192,939	$9,942	8.4%	$51.53	—	CORE DIV GRWTH ETF	46434V621
FAPR	FIRST TR EXCHNG TRADED FD VI	289,762	$9,507	8.0%	$32.81	—	CBOE VEST US EQUITY BUFFER	33740U885
FDD	FIRST TR STOXX EUROPEAN SELE	791,455	$8,983	7.6%	$11.35	—	COMMON SHS ETF	33735T109
FEMB	FIRST TR EXCH TRADED FD III	285,083	$8,176	6.9%	$27.90	—	EME MRK BD ETF	33739P202
VCLT	VANGUARD SCOTTSDALE FDS	101,774	$7,988	6.7%	$78.49	—	LG-TERM COR BD ETF	92206C813
FIXD	FIRST TR EXCHNG TRADED FD VI	171,030	$7,554	6.4%	$44.23	—	TCW OPPORTUNIS ETF	33740F805
SPYG	SPDR SER TR	93,567	$5,709	4.8%	$61.01	—	PRTFLO S&P500 GW ETF	78464A409
FTC	FIRST TRUST LRGCP GWT ALPHAD	48,448	$4,907	4.1%	$101.29	—	COM SHS ETF	33735K108
NUSA	NUSHARES ETF TR	190,751	$4,356	3.7%	$22.80	—	NUVEEN ESG 1-5 YR US AGGRGT	67092P110
FXU	FIRST TR EXCHANGE TRADED FD	126,721	$4,028	3.4%	$31.79	—	UTILITIES ALPH ETF	33734X184
FSIG	FIRST TR EXCHANGE-TRADED FD	190,296	$3,543	3.0%	$18.65	—	LIMITED DURATION INVT GRADE	33738D804
AAPL	APPLE INC	17,621	$3,418	2.9%	$129.68	+32.7%	COM	037833100
FXH	FIRST TR EXCHANGE TRADED FD	29,289	$3,172	2.7%	$108.31	—	HLTH CARE ALPH ETF	33734X143
FTSM	FIRST TR EXCHANGE-TRADED FD	46,578	$2,767	2.3%	$59.35	—	FIRST TR ENH NEW ETF	33739Q408
XLV	SELECT SECTOR SPDR TR	16,106	$2,138	1.8%	$125.05	—	SBI HEALTHCARE ETF	81369Y209
SHY	ISHARES TR	19,637	$1,592	1.3%	$82.16	—	1 3 YR TREAS BD ETF	464287457
BIL	SPDR SER TR	16,031	$1,472	1.2%	$91.82	—	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
SPY	SPDR S&P 500 ETF TR	2,056	$911	0.8%	$359.08	—	TR UNIT ETF	78462F103
ORCL	ORACLE CORP	4,503	$536	0.5%	$100.39	0.0%	COM	68389X105
NVS	NOVARTIS AG	4,780	$482	0.4%	$100.91	—	ADR SPONSORED	66987V109
AMZN	AMAZON COM INC	3,610	$471	0.4%	$120.32	-5.1%	COM	023135106
MSFT	MICROSOFT CORP	1,360	$463	0.4%	$223.29	+37.6%	COM	594918104
OKE	ONEOK INC NEW	7,500	$463	0.4%	$24.90	+117.4%	COM	682680103
TSCO	TRACTOR SUPPLY CO	1,509	$334	0.3%	$43.74	0.0%	COM	892356106
CVX	CHEVRON CORP NEW	1,343	$211	0.2%	$73.19	+95.7%	COM	166764100