Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $118,123 (100.0% shares, 0.0% debt)

Holdings (22)

IWP ISHARES TR 14.5%

Value ($000) $17,080 Shares 163,504 Est. Cost $96.37 Unrealized —

SPYG SPDR SER TR 10.3%

Value ($000) $12,168 Shares 187,020 Est. Cost $62.44 Unrealized —

DGRO ISHARES TR 10.0%

Value ($000) $11,770 Shares 218,692 Est. Cost $51.40 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 9.6%

Value ($000) $11,284 Shares 387,383 Est. Cost $27.67 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 8.7%

Value ($000) $10,323 Shares 287,712 Est. Cost $34.53 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 8.7%

Value ($000) $10,293 Shares 294,520 Est. Cost $32.80 Unrealized —

SPSM SPDR SER TR 6.8%

Value ($000) $7,998 Shares 189,613 Est. Cost $37.01 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 6.5%

Value ($000) $7,714 Shares 639,070 Est. Cost $11.34 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 6.4%

Value ($000) $7,555 Shares 126,633 Est. Cost $59.51 Unrealized —

SOXX ISHARES TR 5.7%

Value ($000) $6,710 Shares 11,647 Est. Cost $473.65 Unrealized —

SHY ISHARES TR 3.5%

Value ($000) $4,160 Shares 50,713 Est. Cost $81.89 Unrealized —

IXC ISHARES TR 3.1%

Value ($000) $3,717 Shares 95,042 Est. Cost $41.26 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $3,081 Shares 16,002 Est. Cost $129.68 Unrealized +41.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $951 Shares 2,001 Est. Cost $359.08 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $691 Shares 1,838 Est. Cost $255.50 Unrealized +37.1%

OKE ONEOK INC NEW 0.5%

Value ($000) $572 Shares 8,150 Est. Cost $27.54 Unrealized +119.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $529 Shares 3,480 Est. Cost $120.32 Unrealized +16.5%

FTHI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $371 Shares 17,380 Est. Cost $21.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $367 Shares 6,667 Est. Cost $54.98 Unrealized —

SJNK SPDR SER TR 0.3%

Value ($000) $326 Shares 12,963 Est. Cost $25.14 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $237 Shares 1,858 Est. Cost $91.47 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $226 Shares 1,381 Est. Cost $141.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	163,504	$17,080	14.5%	$96.37	—	RUS MD CP GR ETF	464287481
SPYG	SPDR SER TR	187,020	$12,168	10.3%	$62.44	—	PRTFLO S&P500 GW	78464A409
DGRO	ISHARES TR	218,692	$11,770	10.0%	$51.40	—	CORE DIV GRWTH	46434V621
FEMB	FIRST TR EXCH TRADED FD III	387,383	$11,284	9.6%	$27.67	—	EME MRK BD ETF	33739P202
FDL	FIRST TR MORNINGSTAR DIVID L	287,712	$10,323	8.7%	$34.53	—	SHS	336917109
FAPR	FIRST TR EXCHNG TRADED FD VI	294,520	$10,293	8.7%	$32.80	—	CBOE VEST US EQT	33740U885
SPSM	SPDR SER TR	189,613	$7,998	6.8%	$37.01	—	PORTFOLIO S&P600	78468R853
FDD	FIRST TR STOXX EUROPEAN SELE	639,070	$7,714	6.5%	$11.34	—	COMMON SHS	33735T109
FTSM	FIRST TR EXCHANGE-TRADED FD	126,633	$7,555	6.4%	$59.51	—	FIRST TR ENH NEW	33739Q408
SOXX	ISHARES TR	11,647	$6,710	5.7%	$473.65	—	ISHARES SEMICDTR	464287523
SHY	ISHARES TR	50,713	$4,160	3.5%	$81.89	—	1 3 YR TREAS BD	464287457
IXC	ISHARES TR	95,042	$3,717	3.1%	$41.26	—	GLOBAL ENERG ETF	464287341
AAPL	APPLE INC	16,002	$3,081	2.6%	$129.68	+41.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,001	$951	0.8%	$359.08	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,838	$691	0.6%	$255.50	+37.1%	COM	594918104
OKE	ONEOK INC NEW	8,150	$572	0.5%	$27.54	+119.2%	COM	682680103
AMZN	AMAZON COM INC	3,480	$529	0.4%	$120.32	+16.5%	COM	023135106
FTHI	FIRST TR EXCHANGE-TRADED FD	17,380	$371	0.3%	$21.36	—	BUYWRIT INCM ETF	33738R308
JEPI	J P MORGAN EXCHANGE TRADED F	6,667	$367	0.3%	$54.98	—	EQUITY PREMIUM	46641Q332
SJNK	SPDR SER TR	12,963	$326	0.3%	$25.14	—	BLOOMBERG SHT TE	78468R408
GE	GENERAL ELECTRIC CO	1,858	$237	0.2%	$91.47	0.0%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,381	$226	0.2%	$141.50	0.0%	COM	459200101