Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $133,165 (100.0% shares, 0.0% debt)

Holdings (26)

DGRO ISHARES TR 15.2%

Value ($000) $20,287 Shares 349,420 Est. Cost $53.89 Unrealized —

IWP ISHARES TR 12.2%

Value ($000) $16,288 Shares 142,699 Est. Cost $96.37 Unrealized —

VFVA VANGUARD WELLINGTON FD 11.6%

Value ($000) $15,453 Shares 129,483 Est. Cost $119.34 Unrealized —

SPYG SPDR SER TR 10.8%

Value ($000) $14,444 Shares 197,463 Est. Cost $63.01 Unrealized —

HEDJ WISDOMTREE TR 7.9%

Value ($000) $10,524 Shares 217,884 Est. Cost $48.30 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 6.8%

Value ($000) $9,035 Shares 151,542 Est. Cost $59.53 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 6.3%

Value ($000) $8,415 Shares 298,711 Est. Cost $27.67 Unrealized —

SPSM SPDR SER TR 6.0%

Value ($000) $8,039 Shares 186,778 Est. Cost $37.01 Unrealized —

SOXX ISHARES TR 4.9%

Value ($000) $6,531 Shares 28,909 Est. Cost $325.73 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 4.8%

Value ($000) $6,404 Shares 163,212 Est. Cost $39.24 Unrealized —

SHY ISHARES TR 3.8%

Value ($000) $5,067 Shares 61,959 Est. Cost $81.87 Unrealized —

SHLD GLOBAL X FDS 2.9%

Value ($000) $3,890 Shares 117,186 Est. Cost $33.20 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,767 Shares 16,136 Est. Cost $129.68 Unrealized +39.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,047 Shares 2,001 Est. Cost $359.08 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $837 Shares 1,990 Est. Cost $266.48 Unrealized +49.8%

OKE ONEOK INC NEW 0.5%

Value ($000) $653 Shares 8,150 Est. Cost $27.54 Unrealized +142.3%

AMZN AMAZON COM INC 0.5%

Value ($000) $645 Shares 3,575 Est. Cost $121.56 Unrealized +37.3%

FTHI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $439 Shares 19,539 Est. Cost $21.48 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $435 Shares 7,515 Est. Cost $55.31 Unrealized —

SJNK SPDR SER TR 0.3%

Value ($000) $374 Shares 14,842 Est. Cost $25.15 Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $363 Shares 2,066 Est. Cost $93.98 Unrealized +23.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $264 Shares 1,381 Est. Cost $141.50 Unrealized +22.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $264 Shares 1,316 Est. Cost $173.61 Unrealized 0.0%

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $260 Shares 4,537 Est. Cost $57.41 Unrealized —

FTQI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $233 Shares 11,322 Est. Cost $20.54 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $208 Shares 5,699 Est. Cost $32.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	349,420	$20,287	15.2%	$53.89	—	CORE DIV GRWTH	46434V621
IWP	ISHARES TR	142,699	$16,288	12.2%	$96.37	—	RUS MD CP GR ETF	464287481
VFVA	VANGUARD WELLINGTON FD	129,483	$15,453	11.6%	$119.34	—	US VALUE FACTR	921935805
SPYG	SPDR SER TR	197,463	$14,444	10.8%	$63.01	—	PRTFLO S&P500 GW	78464A409
HEDJ	WISDOMTREE TR	217,884	$10,524	7.9%	$48.30	—	EUROPE HEDGED EQ	97717X701
FTSM	FIRST TR EXCHANGE-TRADED FD	151,542	$9,035	6.8%	$59.53	—	FIRST TR ENH NEW	33739Q408
FEMB	FIRST TR EXCH TRADED FD III	298,711	$8,415	6.3%	$27.67	—	EME MRK BD ETF	33739P202
SPSM	SPDR SER TR	186,778	$8,039	6.0%	$37.01	—	PORTFOLIO S&P600	78468R853
SOXX	ISHARES TR	28,909	$6,531	4.9%	$325.73	—	ISHARES SEMICDTR	464287523
FMAR	FIRST TR EXCHNG TRADED FD VI	163,212	$6,404	4.8%	$39.24	—	FT VEST US EQT	33740F599
SHY	ISHARES TR	61,959	$5,067	3.8%	$81.87	—	1 3 YR TREAS BD	464287457
SHLD	GLOBAL X FDS	117,186	$3,890	2.9%	$33.20	—	DEFENSE TECH ETF	37960A529
AAPL	APPLE INC	16,136	$2,767	2.1%	$129.68	+39.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,001	$1,047	0.8%	$359.08	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,990	$837	0.6%	$266.48	+49.8%	COM	594918104
OKE	ONEOK INC NEW	8,150	$653	0.5%	$27.54	+142.3%	COM	682680103
AMZN	AMAZON COM INC	3,575	$645	0.5%	$121.56	+37.3%	COM	023135106
FTHI	FIRST TR EXCHANGE-TRADED FD	19,539	$439	0.3%	$21.48	—	BUYWRIT INCM ETF	33738R308
JEPI	J P MORGAN EXCHANGE TRADED F	7,515	$435	0.3%	$55.31	—	EQUITY PREMIUM	46641Q332
SJNK	SPDR SER TR	14,842	$374	0.3%	$25.15	—	BLOOMBERG SHT TE	78468R408
GE	GENERAL ELECTRIC CO	2,066	$363	0.3%	$93.98	+23.9%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,381	$264	0.2%	$141.50	+22.0%	COM	459200101
JPM	JPMORGAN CHASE & CO	1,316	$264	0.2%	$173.61	0.0%	COM	46625H100
LCTU	BLACKROCK ETF TRUST	4,537	$260	0.2%	$57.41	—	US CARBON TRANS	09290C509
FTQI	FIRST TR EXCHANGE-TRADED FD	11,322	$233	0.2%	$20.54	—	NASDAQ BUYWRITE	33738R407
FAPR	FIRST TR EXCHNG TRADED FD VI	5,699	$208	0.2%	$32.80	—	FT VEST US EQT	33740U885