Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $131,385 (100.0% shares, 0.0% debt)

Holdings (24)

DGRO ISHARES TR 15.6%

Value ($000) $20,520 Shares 356,187 Est. Cost $53.96 Unrealized —

IWP ISHARES TR 14.2%

Value ($000) $18,593 Shares 168,489 Est. Cost $98.51 Unrealized —

SPYG SPDR SER TR 11.6%

Value ($000) $15,283 Shares 190,725 Est. Cost $63.01 Unrealized —

VFVA VANGUARD WELLINGTON FD 9.9%

Value ($000) $12,987 Shares 114,855 Est. Cost $119.34 Unrealized —

HEDJ WISDOMTREE TR 7.8%

Value ($000) $10,193 Shares 225,461 Est. Cost $48.20 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 7.0%

Value ($000) $9,148 Shares 153,488 Est. Cost $59.53 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 5.6%

Value ($000) $7,344 Shares 180,973 Est. Cost $39.37 Unrealized —

FSMD FIDELITY COVINGTON TRUST 5.4%

Value ($000) $7,083 Shares 187,982 Est. Cost $37.68 Unrealized —

SOXX ISHARES TR 5.0%

Value ($000) $6,546 Shares 26,542 Est. Cost $325.73 Unrealized —

SJNK SPDR SER TR 4.7%

Value ($000) $6,113 Shares 244,805 Est. Cost $24.98 Unrealized —

SHY ISHARES TR 3.8%

Value ($000) $5,029 Shares 61,593 Est. Cost $81.87 Unrealized —

SHLD GLOBAL X FDS 3.2%

Value ($000) $4,257 Shares 128,493 Est. Cost $33.19 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,825 Shares 13,411 Est. Cost $129.68 Unrealized +42.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,085 Shares 1,994 Est. Cost $359.08 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $867 Shares 1,940 Est. Cost $266.48 Unrealized +56.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $673 Shares 3,480 Est. Cost $121.56 Unrealized +51.1%

OKE ONEOK INC NEW 0.5%

Value ($000) $665 Shares 8,150 Est. Cost $27.54 Unrealized +168.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $431 Shares 7,598 Est. Cost $55.32 Unrealized —

FTHI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $426 Shares 18,962 Est. Cost $21.48 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $328 Shares 2,066 Est. Cost $93.98 Unrealized +68.1%

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $270 Shares 4,537 Est. Cost $57.41 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $266 Shares 1,316 Est. Cost $173.61 Unrealized +9.0%

FTQI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $251 Shares 12,278 Est. Cost $20.53 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $205 Shares 3,213 Est. Cost $58.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	356,187	$20,520	15.6%	$53.96	—	CORE DIV GRWTH	46434V621
IWP	ISHARES TR	168,489	$18,593	14.2%	$98.51	—	RUS MD CP GR ETF	464287481
SPYG	SPDR SER TR	190,725	$15,283	11.6%	$63.01	—	PRTFLO S&P500 GW	78464A409
VFVA	VANGUARD WELLINGTON FD	114,855	$12,987	9.9%	$119.34	—	US VALUE FACTR	921935805
HEDJ	WISDOMTREE TR	225,461	$10,193	7.8%	$48.20	—	EUROPE HEDGED EQ	97717X701
FTSM	FIRST TR EXCHANGE-TRADED FD	153,488	$9,148	7.0%	$59.53	—	FIRST TR ENH NEW	33739Q408
FMAR	FIRST TR EXCHNG TRADED FD VI	180,973	$7,344	5.6%	$39.37	—	FT VEST US EQT	33740F599
FSMD	FIDELITY COVINGTON TRUST	187,982	$7,083	5.4%	$37.68	—	SML MID MLTFCT	316092527
SOXX	ISHARES TR	26,542	$6,546	5.0%	$325.73	—	ISHARES SEMICDTR	464287523
SJNK	SPDR SER TR	244,805	$6,113	4.7%	$24.98	—	BLOOMBERG SHT TE	78468R408
SHY	ISHARES TR	61,593	$5,029	3.8%	$81.87	—	1 3 YR TREAS BD	464287457
SHLD	GLOBAL X FDS	128,493	$4,257	3.2%	$33.19	—	DEFENSE TECH ETF	37960A529
AAPL	APPLE INC	13,411	$2,825	2.1%	$129.68	+42.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,994	$1,085	0.8%	$359.08	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,940	$867	0.7%	$266.48	+56.6%	COM	594918104
AMZN	AMAZON COM INC	3,480	$673	0.5%	$121.56	+51.1%	COM	023135106
OKE	ONEOK INC NEW	8,150	$665	0.5%	$27.54	+168.4%	COM	682680103
JEPI	J P MORGAN EXCHANGE TRADED F	7,598	$431	0.3%	$55.32	—	EQUITY PREMIUM	46641Q332
FTHI	FIRST TR EXCHANGE-TRADED FD	18,962	$426	0.3%	$21.48	—	BUYWRIT INCM ETF	33738R308
GE	GE AEROSPACE	2,066	$328	0.2%	$93.98	+68.1%	COM NEW	369604301
LCTU	BLACKROCK ETF TRUST	4,537	$270	0.2%	$57.41	—	US CARBON TRANS	09290C509
JPM	JPMORGAN CHASE & CO.	1,316	$266	0.2%	$173.61	+9.0%	COM	46625H100
FTQI	FIRST TR EXCHANGE-TRADED FD	12,278	$251	0.2%	$20.53	—	NASDAQ BUYWRITE	33738R407
KO	COCA COLA CO	3,213	$205	0.2%	$58.89	0.0%	COM	191216100