Sterling Manor Financial, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001842015 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (22)

IWP ISHARES TR 13.7%

Value $15.12M Shares 165,469 Share Price $91.35 Est. Cost/Share $91.35 Unrealized @ Report Date -0.0%

FDL FIRST TR MORNINGSTAR DIVID L 10.3%

Value $11.42M Shares 341,544 Share Price $33.44 Est. Cost/Share $36.05 Unrealized @ Report Date -7.2%

FEMB FIRST TR EXCH TRADED FD III 9.6%

Value $10.59M Shares 391,555 Share Price $27.05 Est. Cost/Share $27.56 Unrealized @ Report Date -1.9%

DGRO ISHARES TR 9.6%

Value $10.56M Shares 213,300 Share Price $49.53 Est. Cost/Share $50.44 Unrealized @ Report Date -1.8%

FAPR FIRST TR EXCHNG TRADED FD VI 8.7%

Value $9.609M Shares 297,846 Share Price $32.26 Est. Cost/Share $31.56 Unrealized @ Report Date +2.2%

FDD FIRST TR STOXX EUROPEAN SELE 7.9%

Value $8.74M Shares 802,548 Share Price $10.89 Est. Cost/Share $11.82 Unrealized @ Report Date -7.8%

SPSM SPDR SER TR 6.2%

Value $6.855M Shares 185,780 Share Price $36.90 Est. Cost/Share $38.95 Unrealized @ Report Date -5.3%

SPYG SPDR SER TR 6.1%

Value $6.684M Shares 112,757 Share Price $59.28 Est. Cost/Share $57.96 Unrealized @ Report Date +2.3%

SOXX ISHARES TR 5.0%

Value $5.472M Shares 11,552 Share Price $473.65 * Est. Cost/Share $166.52 Unrealized @ Report Date -5.2%

FTC FIRST TRUST LRGCP GWT ALPHAD 4.2%

Value $4.586M Shares 47,391 Share Price $96.76 Est. Cost/Share $94.54 Unrealized @ Report Date +2.3%

IXC ISHARES TR 3.6%

Value $3.944M Shares 95,582 Share Price $41.26 Est. Cost/Share $39.66 Unrealized @ Report Date +4.0%

FTSM FIRST TR EXCHANGE-TRADED FD 3.5%

Value $3.859M Shares 64,941 Share Price $59.42 Est. Cost/Share $59.47 Unrealized @ Report Date -0.1%

FSIG FIRST TR EXCHANGE-TRADED FD 3.1%

Value $3.456M Shares 187,938 Share Price $18.39 Est. Cost/Share $18.77 Unrealized @ Report Date -2.0%

AAPL APPLE INC 2.7%

Value $2.962M Shares 17,301 Share Price $171.21 Est. Cost/Share $129.68 Unrealized @ Report Date +30.6%

SHY ISHARES TR 2.1%

Value $2.341M Shares 28,918 Share Price $80.97 Est. Cost/Share $81.34 Unrealized @ Report Date -0.5%

BIL SPDR SER TR 1.2%

Value $1.336M Shares 14,547 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value $855K Shares 2,001 Share Price $427.48 Est. Cost/Share $392.67 Unrealized @ Report Date +8.9%

MSFT MICROSOFT CORP 0.6%

Value $630K Shares 1,994 Share Price $315.72 Est. Cost/Share $255.50 Unrealized @ Report Date +21.5%

OKE ONEOK INC NEW 0.5%

Value $517K Shares 8,150 Share Price $63.43 * Est. Cost/Share $27.54 Unrealized @ Report Date +105.4%

AMZN AMAZON COM INC 0.4%

Value $459K Shares 3,610 Share Price $127.12 Est. Cost/Share $120.32 Unrealized @ Report Date +5.7%

CVX CHEVRON CORP NEW 0.2%

Value $226K Shares 1,343 Share Price $168.62 * Est. Cost/Share $73.19 Unrealized @ Report Date +108.9%

XOM EXXON MOBIL CORP 0.2%

Value $221K Shares 1,878 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWP	ISHARES TR	165,469	$15.12M	13.7%	$91.35	$91.35	-0.0%	RUS MD CP GR ETF	464287481
FDL	FIRST TR MORNINGSTAR DIVID L	341,544	$11.42M	10.3%	$33.44	$36.05	-7.2%	SHS	336917109
FEMB	FIRST TR EXCH TRADED FD III	391,555	$10.59M	9.6%	$27.05	$27.56	-1.9%	EME MRK BD ETF	33739P202
DGRO	ISHARES TR	213,300	$10.56M	9.6%	$49.53	$50.44	-1.8%	CORE DIV GRWTH	46434V621
FAPR	FIRST TR EXCHNG TRADED FD VI	297,846	$9.609M	8.7%	$32.26	$31.56	+2.2%	CBOE VEST US EQT	33740U885
FDD	FIRST TR STOXX EUROPEAN SELE	802,548	$8.74M	7.9%	$10.89	$11.82	-7.8%	COMMON SHS	33735T109
SPSM	SPDR SER TR	185,780	$6.855M	6.2%	$36.90	$38.95	-5.3%	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	112,757	$6.684M	6.1%	$59.28	$57.96	+2.3%	PRTFLO S&P500 GW	78464A409
SOXX	ISHARES TR	11,552	$5.472M	5.0%	$473.65 *	$166.52	-5.2%	ISHARES SEMICDTR	464287523
FTC	FIRST TRUST LRGCP GWT ALPHAD	47,391	$4.586M	4.2%	$96.76	$94.54	+2.3%	COM SHS	33735K108
IXC	ISHARES TR	95,582	$3.944M	3.6%	$41.26	$39.66	+4.0%	GLOBAL ENERG ETF	464287341
FTSM	FIRST TR EXCHANGE-TRADED FD	64,941	$3.859M	3.5%	$59.42	$59.47	-0.1%	FIRST TR ENH NEW	33739Q408
FSIG	FIRST TR EXCHANGE-TRADED FD	187,938	$3.456M	3.1%	$18.39	$18.77	-2.0%	LIMITED DURATION	33738D804
AAPL	APPLE INC	17,301	$2.962M	2.7%	$171.21	$129.68	+30.6%	COM	037833100
SHY	ISHARES TR	28,918	$2.341M	2.1%	$80.97	$81.34	-0.5%	1 3 YR TREAS BD	464287457
BIL	SPDR SER TR	14,547	$1.336M	1.2%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	2,001	$855K	0.8%	$427.48	$392.67	+8.9%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,994	$630K	0.6%	$315.72	$255.50	+21.5%	COM	594918104
OKE	ONEOK INC NEW	8,150	$517K	0.5%	$63.43 *	$27.54	+105.4%	COM	682680103
AMZN	AMAZON COM INC	3,610	$459K	0.4%	$127.12	$120.32	+5.7%	COM	023135106
CVX	CHEVRON CORP NEW	1,343	$226K	0.2%	$168.62 *	$73.19	+108.9%	COM	166764100
XOM	EXXON MOBIL CORP	1,878	$221K	0.2%	$117.58 *	$101.01	+7.6%	COM	30231G102