Sterling Manor Financial, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001842015 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

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

Holdings (24)

DGRO ISHARES TR 15.6%

Value $20.52M Shares 356,187 Share Price $57.61 Est. Cost/Share $52.43 Unrealized @ Report Date +9.9%

IWP ISHARES TR 14.2%

Value $18.59M Shares 168,489 Share Price $110.35 Est. Cost/Share $94.19 Unrealized @ Report Date +17.2%

SPYG SPDR SER TR 11.6%

Value $15.28M Shares 190,725 Share Price $80.13 Est. Cost/Share $59.97 Unrealized @ Report Date +33.6%

VFVA VANGUARD WELLINGTON FD 9.9%

Value $12.99M Shares 114,855 Share Price $113.07 Est. Cost/Share $112.45 Unrealized @ Report Date +0.6%

HEDJ WISDOMTREE TR 7.8%

Value $10.19M Shares 225,461 Share Price $45.21 Est. Cost/Share $45.05 Unrealized @ Report Date +0.4%

FTSM FIRST TR EXCHANGE-TRADED FD 7.0%

Value $9.148M Shares 153,488 Share Price $59.60 Est. Cost/Share $59.58 Unrealized @ Report Date +0.0%

FMAR FIRST TR EXCHNG TRADED FD VI 5.6%

Value $7.344M Shares 180,973 Share Price $40.58 Est. Cost/Share $38.46 Unrealized @ Report Date +5.5%

FSMD FIDELITY COVINGTON TRUST 5.4%

Value $7.083M Shares 187,982 Share Price $37.68 Est. Cost/Share $37.66 Unrealized @ Report Date +0.0%

SOXX ISHARES TR 5.0%

Value $6.546M Shares 26,542 Share Price $246.63 Est. Cost/Share $191.23 Unrealized @ Report Date +29.0%

SJNK SPDR SER TR 4.7%

Value $6.113M Shares 244,805 Share Price $24.97 Est. Cost/Share $24.91 Unrealized @ Report Date +0.2%

SHY ISHARES TR 3.8%

Value $5.029M Shares 61,593 Share Price $81.65 Est. Cost/Share $81.41 Unrealized @ Report Date +0.3%

SHLD GLOBAL X FDS 3.2%

Value $4.257M Shares 128,493 Share Price $33.13 Est. Cost/Share $30.33 Unrealized @ Report Date +9.2%

AAPL APPLE INC 2.1%

Value $2.825M Shares 13,411 Share Price $210.62 Est. Cost/Share $129.68 Unrealized @ Report Date +61.3%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.085M Shares 1,994 Share Price $544.22 Est. Cost/Share $392.67 Unrealized @ Report Date +38.6%

MSFT MICROSOFT CORP 0.7%

Value $867K Shares 1,940 Share Price $446.91 Est. Cost/Share $266.48 Unrealized @ Report Date +65.9%

AMZN AMAZON COM INC 0.5%

Value $673K Shares 3,480 Share Price $193.25 Est. Cost/Share $121.56 Unrealized @ Report Date +59.0%

OKE ONEOK INC NEW 0.5%

Value $665K Shares 8,150 Share Price $81.55 * Est. Cost/Share $27.54 Unrealized @ Report Date +175.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $431K Shares 7,598 Share Price $56.68 Est. Cost/Share $54.22 Unrealized @ Report Date +4.5%

FTHI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $426K Shares 18,962 Share Price $22.47 Est. Cost/Share $20.89 Unrealized @ Report Date +7.6%

GE GE AEROSPACE 0.2%

Value $328K Shares 2,066 Share Price $158.97 Est. Cost/Share $93.98 Unrealized @ Report Date +67.4%

LCTU BLACKROCK ETF TRUST 0.2%

Value $270K Shares 4,537 Share Price $59.41 Est. Cost/Share $54.72 Unrealized @ Report Date +8.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value $266K Shares 1,316 Share Price $202.26 * Est. Cost/Share $173.61 Unrealized @ Report Date +12.8%

FTQI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $251K Shares 12,278 Share Price $20.42 Est. Cost/Share $20.22 Unrealized @ Report Date +1.0%

KO COCA COLA CO 0.2%

Value $205K Shares 3,213 Share Price $63.65 * Est. Cost/Share $58.89 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	356,187	$20.52M	15.6%	$57.61	$52.43	+9.9%	CORE DIV GRWTH	46434V621
IWP	ISHARES TR	168,489	$18.59M	14.2%	$110.35	$94.19	+17.2%	RUS MD CP GR ETF	464287481
SPYG	SPDR SER TR	190,725	$15.28M	11.6%	$80.13	$59.97	+33.6%	PRTFLO S&P500 GW	78464A409
VFVA	VANGUARD WELLINGTON FD	114,855	$12.99M	9.9%	$113.07	$112.45	+0.6%	US VALUE FACTR	921935805
HEDJ	WISDOMTREE TR	225,461	$10.19M	7.8%	$45.21	$45.05	+0.4%	EUROPE HEDGED EQ	97717X701
FTSM	FIRST TR EXCHANGE-TRADED FD	153,488	$9.148M	7.0%	$59.60	$59.58	+0.0%	FIRST TR ENH NEW	33739Q408
FMAR	FIRST TR EXCHNG TRADED FD VI	180,973	$7.344M	5.6%	$40.58	$38.46	+5.5%	FT VEST US EQT	33740F599
FSMD	FIDELITY COVINGTON TRUST	187,982	$7.083M	5.4%	$37.68	$37.66	+0.0%	SML MID MLTFCT	316092527
SOXX	ISHARES TR	26,542	$6.546M	5.0%	$246.63	$191.23	+29.0%	ISHARES SEMICDTR	464287523
SJNK	SPDR SER TR	244,805	$6.113M	4.7%	$24.97	$24.91	+0.2%	BLOOMBERG SHT TE	78468R408
SHY	ISHARES TR	61,593	$5.029M	3.8%	$81.65	$81.41	+0.3%	1 3 YR TREAS BD	464287457
SHLD	GLOBAL X FDS	128,493	$4.257M	3.2%	$33.13	$30.33	+9.2%	DEFENSE TECH ETF	37960A529
AAPL	APPLE INC	13,411	$2.825M	2.1%	$210.62	$129.68	+61.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,994	$1.085M	0.8%	$544.22	$392.67	+38.6%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,940	$867K	0.7%	$446.91	$266.48	+65.9%	COM	594918104
AMZN	AMAZON COM INC	3,480	$673K	0.5%	$193.25	$121.56	+59.0%	COM	023135106
OKE	ONEOK INC NEW	8,150	$665K	0.5%	$81.55 *	$27.54	+175.1%	COM	682680103
JEPI	J P MORGAN EXCHANGE TRADED F	7,598	$431K	0.3%	$56.68	$54.22	+4.5%	EQUITY PREMIUM	46641Q332
FTHI	FIRST TR EXCHANGE-TRADED FD	18,962	$426K	0.3%	$22.47	$20.89	+7.6%	BUYWRIT INCM ETF	33738R308
GE	GE AEROSPACE	2,066	$328K	0.2%	$158.97	$93.98	+67.4%	COM NEW	369604301
LCTU	BLACKROCK ETF TRUST	4,537	$270K	0.2%	$59.41	$54.72	+8.6%	US CARBON TRANS	09290C509
JPM	JPMORGAN CHASE & CO.	1,316	$266K	0.2%	$202.26 *	$173.61	+12.8%	COM	46625H100
FTQI	FIRST TR EXCHANGE-TRADED FD	12,278	$251K	0.2%	$20.42	$20.22	+1.0%	NASDAQ BUYWRITE	33738R407
KO	COCA COLA CO	3,213	$205K	0.2%	$63.65 *	$58.89	+3.5%	COM	191216100