Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $110,444 (100.0% shares, 0.0% debt)

Holdings (22)

IWP ISHARES TR 13.7%

Value ($000) $15,116 Shares 165,469 Est. Cost $96.37 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 10.3%

Value ($000) $11,421 Shares 341,544 Est. Cost $34.53 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 9.6%

Value ($000) $10,592 Shares 391,555 Est. Cost $27.67 Unrealized —

DGRO ISHARES TR 9.6%

Value ($000) $10,565 Shares 213,300 Est. Cost $51.34 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 8.7%

Value ($000) $9,609 Shares 297,846 Est. Cost $32.80 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 7.9%

Value ($000) $8,740 Shares 802,548 Est. Cost $11.34 Unrealized —

SPSM SPDR SER TR 6.2%

Value ($000) $6,855 Shares 185,780 Est. Cost $36.90 Unrealized —

SPYG SPDR SER TR 6.1%

Value ($000) $6,684 Shares 112,757 Est. Cost $60.72 Unrealized —

SOXX ISHARES TR 5.0%

Value ($000) $5,472 Shares 11,552 Est. Cost $473.65 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 4.2%

Value ($000) $4,586 Shares 47,391 Est. Cost $101.29 Unrealized —

IXC ISHARES TR 3.6%

Value ($000) $3,944 Shares 95,582 Est. Cost $41.26 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 3.5%

Value ($000) $3,859 Shares 64,941 Est. Cost $59.37 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 3.1%

Value ($000) $3,456 Shares 187,938 Est. Cost $18.65 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $2,962 Shares 17,301 Est. Cost $129.68 Unrealized +39.8%

SHY ISHARES TR 2.1%

Value ($000) $2,341 Shares 28,918 Est. Cost $81.78 Unrealized —

BIL SPDR SER TR 1.2%

Value ($000) $1,336 Shares 14,547 Est. Cost $91.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $855 Shares 2,001 Est. Cost $359.08 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $630 Shares 1,994 Est. Cost $255.50 Unrealized +27.0%

OKE ONEOK INC NEW 0.5%

Value ($000) $517 Shares 8,150 Est. Cost $27.54 Unrealized +110.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $459 Shares 3,610 Est. Cost $120.32 Unrealized +11.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $226 Shares 1,343 Est. Cost $73.19 Unrealized +99.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $221 Shares 1,878 Est. Cost $101.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	165,469	$15,116	13.7%	$96.37	—	RUS MD CP GR ETF	464287481
FDL	FIRST TR MORNINGSTAR DIVID L	341,544	$11,421	10.3%	$34.53	—	SHS	336917109
FEMB	FIRST TR EXCH TRADED FD III	391,555	$10,592	9.6%	$27.67	—	EME MRK BD ETF	33739P202
DGRO	ISHARES TR	213,300	$10,565	9.6%	$51.34	—	CORE DIV GRWTH	46434V621
FAPR	FIRST TR EXCHNG TRADED FD VI	297,846	$9,609	8.7%	$32.80	—	CBOE VEST US EQT	33740U885
FDD	FIRST TR STOXX EUROPEAN SELE	802,548	$8,740	7.9%	$11.34	—	COMMON SHS	33735T109
SPSM	SPDR SER TR	185,780	$6,855	6.2%	$36.90	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	112,757	$6,684	6.1%	$60.72	—	PRTFLO S&P500 GW	78464A409
SOXX	ISHARES TR	11,552	$5,472	5.0%	$473.65	—	ISHARES SEMICDTR	464287523
FTC	FIRST TRUST LRGCP GWT ALPHAD	47,391	$4,586	4.2%	$101.29	—	COM SHS	33735K108
IXC	ISHARES TR	95,582	$3,944	3.6%	$41.26	—	GLOBAL ENERG ETF	464287341
FTSM	FIRST TR EXCHANGE-TRADED FD	64,941	$3,859	3.5%	$59.37	—	FIRST TR ENH NEW	33739Q408
FSIG	FIRST TR EXCHANGE-TRADED FD	187,938	$3,456	3.1%	$18.65	—	LIMITED DURATION	33738D804
AAPL	APPLE INC	17,301	$2,962	2.7%	$129.68	+39.8%	COM	037833100
SHY	ISHARES TR	28,918	$2,341	2.1%	$81.78	—	1 3 YR TREAS BD	464287457
BIL	SPDR SER TR	14,547	$1,336	1.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	2,001	$855	0.8%	$359.08	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,994	$630	0.6%	$255.50	+27.0%	COM	594918104
OKE	ONEOK INC NEW	8,150	$517	0.5%	$27.54	+110.5%	COM	682680103
AMZN	AMAZON COM INC	3,610	$459	0.4%	$120.32	+11.4%	COM	023135106
CVX	CHEVRON CORP NEW	1,343	$226	0.2%	$73.19	+99.2%	COM	166764100
XOM	EXXON MOBIL CORP	1,878	$221	0.2%	$101.01	0.0%	COM	30231G102