Sterling Manor Financial, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001842015 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (27)

IWP ISHARES TR 12.8%

Value $15.19M Shares 157,175 Share Price $96.63 Est. Cost/Share $91.13 Unrealized @ Report Date +6.0%

FDL FIRST TR MORNINGSTAR DIVID L 8.6%

Value $10.2M Shares 299,870 Share Price $34.01 Est. Cost/Share $36.24 Unrealized @ Report Date -6.2%

DGRO ISHARES TR 8.4%

Value $9.942M Shares 192,939 Share Price $51.53 Est. Cost/Share $50.30 Unrealized @ Report Date +2.5%

FAPR FIRST TR EXCHNG TRADED FD VI 8.0%

Value $9.507M Shares 289,762 Share Price $32.81 Est. Cost/Share $31.52 Unrealized @ Report Date +4.1%

FDD FIRST TR STOXX EUROPEAN SELE 7.6%

Value $8.983M Shares 791,455 Share Price $11.35 Est. Cost/Share $11.82 Unrealized @ Report Date -4.0%

FEMB FIRST TR EXCH TRADED FD III 6.9%

Value $8.176M Shares 285,083 Share Price $28.68 Est. Cost/Share $27.27 Unrealized @ Report Date +5.2%

VCLT VANGUARD SCOTTSDALE FDS 6.7%

Value $7.988M Shares 101,774 Share Price $78.49 Est. Cost/Share $78.11 Unrealized @ Report Date +0.5%

FIXD FIRST TR EXCHNG TRADED FD VI 6.4%

Value $7.554M Shares 171,030 Share Price $44.17 Est. Cost/Share $44.78 Unrealized @ Report Date -1.4%

SPYG SPDR SER TR 4.8%

Value $5.709M Shares 93,567 Share Price $61.01 Est. Cost/Share $57.28 Unrealized @ Report Date +6.5%

FTC FIRST TRUST LRGCP GWT ALPHAD 4.1%

Value $4.907M Shares 48,448 Share Price $101.29 Est. Cost/Share $94.54 Unrealized @ Report Date +7.1%

NUSA NUSHARES ETF TR 3.7%

Value $4.356M Shares 190,751 Share Price $22.84 Est. Cost/Share $23.01 Unrealized @ Report Date -0.7%

FXU FIRST TR EXCHANGE TRADED FD 3.4%

Value $4.028M Shares 126,721 Share Price $31.79 Est. Cost/Share $32.40 Unrealized @ Report Date -1.9%

FSIG FIRST TR EXCHANGE-TRADED FD 3.0%

Value $3.543M Shares 190,296 Share Price $18.62 Est. Cost/Share $18.77 Unrealized @ Report Date -0.8%

AAPL APPLE INC 2.9%

Value $3.418M Shares 17,621 Share Price $193.97 Est. Cost/Share $129.68 Unrealized @ Report Date +47.8%

FXH FIRST TR EXCHANGE TRADED FD 2.7%

Value $3.172M Shares 29,289 Share Price $108.31 Est. Cost/Share $107.08 Unrealized @ Report Date +1.1%

FTSM FIRST TR EXCHANGE-TRADED FD 2.3%

Value $2.767M Shares 46,578 Share Price $59.41 Est. Cost/Share $59.43 Unrealized @ Report Date -0.0%

XLV SELECT SECTOR SPDR TR 1.8%

Value $2.138M Shares 16,106 Share Price $132.73 Est. Cost/Share $129.83 Unrealized @ Report Date +2.2%

SHY ISHARES TR 1.3%

Value $1.592M Shares 19,637 Share Price $81.08 Est. Cost/Share $81.51 Unrealized @ Report Date -0.5%

BIL SPDR SER TR 1.2%

Value $1.472M Shares 16,031 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value $911K Shares 2,056 Share Price $443.28 Est. Cost/Share $392.67 Unrealized @ Report Date +12.9%

ORCL ORACLE CORP 0.5%

Value $536K Shares 4,503 Share Price $119.09 * Est. Cost/Share $100.39 Unrealized @ Report Date +15.2%

NVS NOVARTIS AG 0.4%

Value $482K Shares 4,780 Share Price $100.91 Est. Cost/Share $100.02 Unrealized @ Report Date +0.9%

AMZN AMAZON COM INC 0.4%

Value $471K Shares 3,610 Share Price $130.36 Est. Cost/Share $120.32 Unrealized @ Report Date +8.3%

MSFT MICROSOFT CORP 0.4%

Value $463K Shares 1,360 Share Price $340.49 Est. Cost/Share $223.29 Unrealized @ Report Date +49.6%

OKE ONEOK INC NEW 0.4%

Value $463K Shares 7,500 Share Price $61.72 * Est. Cost/Share $24.90 Unrealized @ Report Date +117.9%

TSCO TRACTOR SUPPLY CO 0.3%

Value $334K Shares 1,509 Share Price $221.10 * Est. Cost/Share $43.74 Unrealized @ Report Date -3.2%

CVX CHEVRON CORP NEW 0.2%

Value $211K Shares 1,343 Share Price $157.35 * Est. Cost/Share $73.19 Unrealized @ Report Date +93.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWP	ISHARES TR	157,175	$15.19M	12.8%	$96.63	$91.13	+6.0%	RUS MD CP GR ETF	464287481
FDL	FIRST TR MORNINGSTAR DIVID L	299,870	$10.2M	8.6%	$34.01	$36.24	-6.2%	SHS ETF	336917109
DGRO	ISHARES TR	192,939	$9.942M	8.4%	$51.53	$50.30	+2.5%	CORE DIV GRWTH ETF	46434V621
FAPR	FIRST TR EXCHNG TRADED FD VI	289,762	$9.507M	8.0%	$32.81	$31.52	+4.1%	CBOE VEST US EQUITY BUFFER	33740U885
FDD	FIRST TR STOXX EUROPEAN SELE	791,455	$8.983M	7.6%	$11.35	$11.82	-4.0%	COMMON SHS ETF	33735T109
FEMB	FIRST TR EXCH TRADED FD III	285,083	$8.176M	6.9%	$28.68	$27.27	+5.2%	EME MRK BD ETF	33739P202
VCLT	VANGUARD SCOTTSDALE FDS	101,774	$7.988M	6.7%	$78.49	$78.11	+0.5%	LG-TERM COR BD ETF	92206C813
FIXD	FIRST TR EXCHNG TRADED FD VI	171,030	$7.554M	6.4%	$44.17	$44.78	-1.4%	TCW OPPORTUNIS ETF	33740F805
SPYG	SPDR SER TR	93,567	$5.709M	4.8%	$61.01	$57.28	+6.5%	PRTFLO S&P500 GW ETF	78464A409
FTC	FIRST TRUST LRGCP GWT ALPHAD	48,448	$4.907M	4.1%	$101.29	$94.54	+7.1%	COM SHS ETF	33735K108
NUSA	NUSHARES ETF TR	190,751	$4.356M	3.7%	$22.84	$23.01	-0.7%	NUVEEN ESG 1-5 YR US AGGRGT	67092P110
FXU	FIRST TR EXCHANGE TRADED FD	126,721	$4.028M	3.4%	$31.79	$32.40	-1.9%	UTILITIES ALPH ETF	33734X184
FSIG	FIRST TR EXCHANGE-TRADED FD	190,296	$3.543M	3.0%	$18.62	$18.77	-0.8%	LIMITED DURATION INVT GRADE	33738D804
AAPL	APPLE INC	17,621	$3.418M	2.9%	$193.97	$129.68	+47.8%	COM	037833100
FXH	FIRST TR EXCHANGE TRADED FD	29,289	$3.172M	2.7%	$108.31	$107.08	+1.1%	HLTH CARE ALPH ETF	33734X143
FTSM	FIRST TR EXCHANGE-TRADED FD	46,578	$2.767M	2.3%	$59.41	$59.43	-0.0%	FIRST TR ENH NEW ETF	33739Q408
XLV	SELECT SECTOR SPDR TR	16,106	$2.138M	1.8%	$132.73	$129.83	+2.2%	SBI HEALTHCARE ETF	81369Y209
SHY	ISHARES TR	19,637	$1.592M	1.3%	$81.08	$81.51	-0.5%	1 3 YR TREAS BD ETF	464287457
BIL	SPDR SER TR	16,031	$1.472M	1.2%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
SPY	SPDR S&P 500 ETF TR	2,056	$911K	0.8%	$443.28	$392.67	+12.9%	TR UNIT ETF	78462F103
ORCL	ORACLE CORP	4,503	$536K	0.5%	$119.09 *	$100.39	+15.2%	COM	68389X105
NVS	NOVARTIS AG	4,780	$482K	0.4%	$100.91	$100.02	+0.9%	ADR SPONSORED	66987V109
AMZN	AMAZON COM INC	3,610	$471K	0.4%	$130.36	$120.32	+8.3%	COM	023135106
MSFT	MICROSOFT CORP	1,360	$463K	0.4%	$340.49	$223.29	+49.6%	COM	594918104
OKE	ONEOK INC NEW	7,500	$463K	0.4%	$61.72 *	$24.90	+117.9%	COM	682680103
TSCO	TRACTOR SUPPLY CO	1,509	$334K	0.3%	$221.10 *	$43.74	-3.2%	COM	892356106
CVX	CHEVRON CORP NEW	1,343	$211K	0.2%	$157.35 *	$73.19	+93.1%	COM	166764100