Sterling Manor Financial, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001842015 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (26)

DGRO ISHARES TR 15.2%

Value $20.29M Shares 349,420 Share Price $58.06 Est. Cost/Share $52.34 Unrealized @ Report Date +10.9%

IWP ISHARES TR 12.2%

Value $16.29M Shares 142,699 Share Price $114.14 Est. Cost/Share $91.35 Unrealized @ Report Date +24.9%

VFVA VANGUARD WELLINGTON FD 11.6%

Value $15.45M Shares 129,483 Share Price $119.34 Est. Cost/Share $112.45 Unrealized @ Report Date +6.1%

SPYG SPDR SER TR 10.8%

Value $14.44M Shares 197,463 Share Price $73.15 Est. Cost/Share $59.97 Unrealized @ Report Date +22.0%

HEDJ WISDOMTREE TR 7.9%

Value $10.52M Shares 217,884 Share Price $48.30 Est. Cost/Share $44.98 Unrealized @ Report Date +7.4%

FTSM FIRST TR EXCHANGE-TRADED FD 6.8%

Value $9.035M Shares 151,542 Share Price $59.62 Est. Cost/Share $59.58 Unrealized @ Report Date +0.1%

FEMB FIRST TR EXCH TRADED FD III 6.3%

Value $8.415M Shares 298,711 Share Price $28.17 Est. Cost/Share $27.56 Unrealized @ Report Date +2.2%

SPSM SPDR SER TR 6.0%

Value $8.039M Shares 186,778 Share Price $43.04 Est. Cost/Share $38.92 Unrealized @ Report Date +10.6%

SOXX ISHARES TR 4.9%

Value $6.531M Shares 28,909 Share Price $225.92 Est. Cost/Share $191.23 Unrealized @ Report Date +18.1%

FMAR FIRST TR EXCHNG TRADED FD VI 4.8%

Value $6.404M Shares 163,212 Share Price $39.24 Est. Cost/Share $38.36 Unrealized @ Report Date +2.3%

SHY ISHARES TR 3.8%

Value $5.067M Shares 61,959 Share Price $81.78 Est. Cost/Share $81.41 Unrealized @ Report Date +0.5%

SHLD GLOBAL X FDS 2.9%

Value $3.89M Shares 117,186 Share Price $33.20 Est. Cost/Share $30.05 Unrealized @ Report Date +10.5%

AAPL APPLE INC 2.1%

Value $2.767M Shares 16,136 Share Price $171.48 Est. Cost/Share $129.68 Unrealized @ Report Date +31.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.047M Shares 2,001 Share Price $523.07 Est. Cost/Share $392.67 Unrealized @ Report Date +33.2%

MSFT MICROSOFT CORP 0.6%

Value $837K Shares 1,990 Share Price $420.68 Est. Cost/Share $266.48 Unrealized @ Report Date +55.8%

OKE ONEOK INC NEW 0.5%

Value $653K Shares 8,150 Share Price $80.17 * Est. Cost/Share $27.54 Unrealized @ Report Date +167.2%

AMZN AMAZON COM INC 0.5%

Value $645K Shares 3,575 Share Price $180.38 Est. Cost/Share $121.56 Unrealized @ Report Date +48.4%

FTHI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $439K Shares 19,539 Share Price $22.47 Est. Cost/Share $20.89 Unrealized @ Report Date +7.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $435K Shares 7,515 Share Price $57.86 Est. Cost/Share $54.19 Unrealized @ Report Date +6.8%

SJNK SPDR SER TR 0.3%

Value $374K Shares 14,842 Share Price $25.22 Est. Cost/Share $24.61 Unrealized @ Report Date +2.5%

GE GENERAL ELECTRIC CO 0.3%

Value $363K Shares 2,066 Share Price $175.53 * Est. Cost/Share $93.98 Unrealized @ Report Date +47.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $264K Shares 1,381 Share Price $190.96 * Est. Cost/Share $141.50 Unrealized @ Report Date +28.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $264K Shares 1,316 Share Price $200.30 * Est. Cost/Share $173.61 Unrealized @ Report Date +11.0%

LCTU BLACKROCK ETF TRUST 0.2%

Value $260K Shares 4,537 Share Price $57.41 Est. Cost/Share $54.72 Unrealized @ Report Date +4.9%

FTQI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $233K Shares 11,322 Share Price $20.54 Est. Cost/Share $20.21 Unrealized @ Report Date +1.6%

FAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $208K Shares 5,699 Share Price $36.44 Est. Cost/Share $31.56 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	349,420	$20.29M	15.2%	$58.06	$52.34	+10.9%	CORE DIV GRWTH	46434V621
IWP	ISHARES TR	142,699	$16.29M	12.2%	$114.14	$91.35	+24.9%	RUS MD CP GR ETF	464287481
VFVA	VANGUARD WELLINGTON FD	129,483	$15.45M	11.6%	$119.34	$112.45	+6.1%	US VALUE FACTR	921935805
SPYG	SPDR SER TR	197,463	$14.44M	10.8%	$73.15	$59.97	+22.0%	PRTFLO S&P500 GW	78464A409
HEDJ	WISDOMTREE TR	217,884	$10.52M	7.9%	$48.30	$44.98	+7.4%	EUROPE HEDGED EQ	97717X701
FTSM	FIRST TR EXCHANGE-TRADED FD	151,542	$9.035M	6.8%	$59.62	$59.58	+0.1%	FIRST TR ENH NEW	33739Q408
FEMB	FIRST TR EXCH TRADED FD III	298,711	$8.415M	6.3%	$28.17	$27.56	+2.2%	EME MRK BD ETF	33739P202
SPSM	SPDR SER TR	186,778	$8.039M	6.0%	$43.04	$38.92	+10.6%	PORTFOLIO S&P600	78468R853
SOXX	ISHARES TR	28,909	$6.531M	4.9%	$225.92	$191.23	+18.1%	ISHARES SEMICDTR	464287523
FMAR	FIRST TR EXCHNG TRADED FD VI	163,212	$6.404M	4.8%	$39.24	$38.36	+2.3%	FT VEST US EQT	33740F599
SHY	ISHARES TR	61,959	$5.067M	3.8%	$81.78	$81.41	+0.5%	1 3 YR TREAS BD	464287457
SHLD	GLOBAL X FDS	117,186	$3.89M	2.9%	$33.20	$30.05	+10.5%	DEFENSE TECH ETF	37960A529
AAPL	APPLE INC	16,136	$2.767M	2.1%	$171.48	$129.68	+31.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,001	$1.047M	0.8%	$523.07	$392.67	+33.2%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,990	$837K	0.6%	$420.68	$266.48	+55.8%	COM	594918104
OKE	ONEOK INC NEW	8,150	$653K	0.5%	$80.17 *	$27.54	+167.2%	COM	682680103
AMZN	AMAZON COM INC	3,575	$645K	0.5%	$180.38	$121.56	+48.4%	COM	023135106
FTHI	FIRST TR EXCHANGE-TRADED FD	19,539	$439K	0.3%	$22.47	$20.89	+7.6%	BUYWRIT INCM ETF	33738R308
JEPI	J P MORGAN EXCHANGE TRADED F	7,515	$435K	0.3%	$57.86	$54.19	+6.8%	EQUITY PREMIUM	46641Q332
SJNK	SPDR SER TR	14,842	$374K	0.3%	$25.22	$24.61	+2.5%	BLOOMBERG SHT TE	78468R408
GE	GENERAL ELECTRIC CO	2,066	$363K	0.3%	$175.53 *	$93.98	+47.3%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,381	$264K	0.2%	$190.96 *	$141.50	+28.1%	COM	459200101
JPM	JPMORGAN CHASE & CO	1,316	$264K	0.2%	$200.30 *	$173.61	+11.0%	COM	46625H100
LCTU	BLACKROCK ETF TRUST	4,537	$260K	0.2%	$57.41	$54.72	+4.9%	US CARBON TRANS	09290C509
FTQI	FIRST TR EXCHANGE-TRADED FD	11,322	$233K	0.2%	$20.54	$20.21	+1.6%	NASDAQ BUYWRITE	33738R407
FAPR	FIRST TR EXCHNG TRADED FD VI	5,699	$208K	0.2%	$36.44	$31.56	+15.5%	FT VEST US EQT	33740U885