Sterling Manor Financial, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001842015 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

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

Holdings (22)

IWP ISHARES TR 14.5%

Value $17.08M Shares 163,504 Share Price $104.46 Est. Cost/Share $91.35 Unrealized @ Report Date +14.3%

SPYG SPDR SER TR 10.3%

Value $12.17M Shares 187,020 Share Price $65.06 Est. Cost/Share $59.43 Unrealized @ Report Date +9.5%

DGRO ISHARES TR 10.0%

Value $11.77M Shares 218,692 Share Price $53.82 Est. Cost/Share $50.45 Unrealized @ Report Date +6.7%

FEMB FIRST TR EXCH TRADED FD III 9.6%

Value $11.28M Shares 387,383 Share Price $29.13 Est. Cost/Share $27.56 Unrealized @ Report Date +5.7%

FDL FIRST TR MORNINGSTAR DIVID L 8.7%

Value $10.32M Shares 287,712 Share Price $35.88 Est. Cost/Share $36.05 Unrealized @ Report Date -0.5%

FAPR FIRST TR EXCHNG TRADED FD VI 8.7%

Value $10.29M Shares 294,520 Share Price $34.95 Est. Cost/Share $31.56 Unrealized @ Report Date +10.7%

SPSM SPDR SER TR 6.8%

Value $7.998M Shares 189,613 Share Price $42.18 Est. Cost/Share $38.92 Unrealized @ Report Date +8.4%

FDD FIRST TR STOXX EUROPEAN SELE 6.5%

Value $7.714M Shares 639,070 Share Price $12.07 Est. Cost/Share $11.82 Unrealized @ Report Date +2.2%

FTSM FIRST TR EXCHANGE-TRADED FD 6.4%

Value $7.555M Shares 126,633 Share Price $59.66 Est. Cost/Share $59.54 Unrealized @ Report Date +0.2%

SOXX ISHARES TR 5.7%

Value $6.71M Shares 11,647 Share Price $576.10 * Est. Cost/Share $166.52 Unrealized @ Report Date +15.3%

SHY ISHARES TR 3.5%

Value $4.16M Shares 50,713 Share Price $82.04 Est. Cost/Share $81.32 Unrealized @ Report Date +0.9%

IXC ISHARES TR 3.1%

Value $3.717M Shares 95,042 Share Price $39.11 Est. Cost/Share $39.66 Unrealized @ Report Date -1.4%

AAPL APPLE INC 2.6%

Value $3.081M Shares 16,002 Share Price $192.53 Est. Cost/Share $129.68 Unrealized @ Report Date +47.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value $951K Shares 2,001 Share Price $475.31 Est. Cost/Share $392.67 Unrealized @ Report Date +21.0%

MSFT MICROSOFT CORP 0.6%

Value $691K Shares 1,838 Share Price $376.00 Est. Cost/Share $255.50 Unrealized @ Report Date +45.0%

OKE ONEOK INC NEW 0.5%

Value $572K Shares 8,150 Share Price $70.22 * Est. Cost/Share $27.54 Unrealized @ Report Date +130.7%

AMZN AMAZON COM INC 0.4%

Value $529K Shares 3,480 Share Price $151.94 Est. Cost/Share $120.32 Unrealized @ Report Date +26.3%

FTHI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $371K Shares 17,380 Share Price $21.36 Est. Cost/Share $20.76 Unrealized @ Report Date +2.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $367K Shares 6,667 Share Price $54.98 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%

SJNK SPDR SER TR 0.3%

Value $326K Shares 12,963 Share Price $25.14 Est. Cost/Share $24.53 Unrealized @ Report Date +2.5%

GE GENERAL ELECTRIC CO 0.2%

Value $237K Shares 1,858 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $226K Shares 1,381 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWP	ISHARES TR	163,504	$17.08M	14.5%	$104.46	$91.35	+14.3%	RUS MD CP GR ETF	464287481
SPYG	SPDR SER TR	187,020	$12.17M	10.3%	$65.06	$59.43	+9.5%	PRTFLO S&P500 GW	78464A409
DGRO	ISHARES TR	218,692	$11.77M	10.0%	$53.82	$50.45	+6.7%	CORE DIV GRWTH	46434V621
FEMB	FIRST TR EXCH TRADED FD III	387,383	$11.28M	9.6%	$29.13	$27.56	+5.7%	EME MRK BD ETF	33739P202
FDL	FIRST TR MORNINGSTAR DIVID L	287,712	$10.32M	8.7%	$35.88	$36.05	-0.5%	SHS	336917109
FAPR	FIRST TR EXCHNG TRADED FD VI	294,520	$10.29M	8.7%	$34.95	$31.56	+10.7%	CBOE VEST US EQT	33740U885
SPSM	SPDR SER TR	189,613	$7.998M	6.8%	$42.18	$38.92	+8.4%	PORTFOLIO S&P600	78468R853
FDD	FIRST TR STOXX EUROPEAN SELE	639,070	$7.714M	6.5%	$12.07	$11.82	+2.2%	COMMON SHS	33735T109
FTSM	FIRST TR EXCHANGE-TRADED FD	126,633	$7.555M	6.4%	$59.66	$59.54	+0.2%	FIRST TR ENH NEW	33739Q408
SOXX	ISHARES TR	11,647	$6.71M	5.7%	$576.10 *	$166.52	+15.3%	ISHARES SEMICDTR	464287523
SHY	ISHARES TR	50,713	$4.16M	3.5%	$82.04	$81.32	+0.9%	1 3 YR TREAS BD	464287457
IXC	ISHARES TR	95,042	$3.717M	3.1%	$39.11	$39.66	-1.4%	GLOBAL ENERG ETF	464287341
AAPL	APPLE INC	16,002	$3.081M	2.6%	$192.53	$129.68	+47.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,001	$951K	0.8%	$475.31	$392.67	+21.0%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,838	$691K	0.6%	$376.00	$255.50	+45.0%	COM	594918104
OKE	ONEOK INC NEW	8,150	$572K	0.5%	$70.22 *	$27.54	+130.7%	COM	682680103
AMZN	AMAZON COM INC	3,480	$529K	0.4%	$151.94	$120.32	+26.3%	COM	023135106
FTHI	FIRST TR EXCHANGE-TRADED FD	17,380	$371K	0.3%	$21.36	$20.76	+2.9%	BUYWRIT INCM ETF	33738R308
JEPI	J P MORGAN EXCHANGE TRADED F	6,667	$367K	0.3%	$54.98	$53.92	+2.0%	EQUITY PREMIUM	46641Q332
SJNK	SPDR SER TR	12,963	$326K	0.3%	$25.14	$24.53	+2.5%	BLOOMBERG SHT TE	78468R408
GE	GENERAL ELECTRIC CO	1,858	$237K	0.2%	$127.63 *	$91.47	+10.0%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,381	$226K	0.2%	$163.55 *	$141.50	+8.7%	COM	459200101