Sterling Manor Financial, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001842015 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (28)

DGRO ISHARES TR 14.0%

Value $20.64M Shares 329,165 Share Price $62.69 Est. Cost/Share $52.43 Unrealized @ Report Date +19.6%

SPYG SPDR SER TR 10.3%

Value $15.23M Shares 183,571 Share Price $82.94 Est. Cost/Share $59.97 Unrealized @ Report Date +38.3%

VFVA VANGUARD WELLINGTON FD 9.2%

Value $13.62M Shares 113,025 Share Price $120.54 Est. Cost/Share $112.45 Unrealized @ Report Date +7.2%

IWP ISHARES TR 8.5%

Value $12.51M Shares 106,646 Share Price $117.29 Est. Cost/Share $94.19 Unrealized @ Report Date +24.5%

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $12.04M Shares 67,229 Share Price $179.16 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%

SPBO SPDR SER TR 6.8%

Value $10.01M Shares 333,323 Share Price $30.03 Est. Cost/Share $29.49 Unrealized @ Report Date +1.8%

IDEV ISHARES TR 6.6%

Value $9.732M Shares 137,399 Share Price $70.83 Est. Cost/Share $67.83 Unrealized @ Report Date +4.4%

FTSM FIRST TR EXCHANGE-TRADED FD 6.3%

Value $9.368M Shares 156,466 Share Price $59.87 Est. Cost/Share $59.58 Unrealized @ Report Date +0.5%

FSMD FIDELITY COVINGTON TRUST 5.6%

Value $8.323M Shares 201,041 Share Price $41.40 Est. Cost/Share $37.79 Unrealized @ Report Date +9.5%

FMAR FIRST TR EXCHNG TRADED FD VI 5.4%

Value $7.901M Shares 186,972 Share Price $42.26 Est. Cost/Share $38.55 Unrealized @ Report Date +9.6%

SJNK SPDR SER TR 4.7%

Value $6.911M Shares 268,395 Share Price $25.75 Est. Cost/Share $24.95 Unrealized @ Report Date +3.2%

SHLD GLOBAL X FDS 4.5%

Value $6.601M Shares 177,296 Share Price $37.23 Est. Cost/Share $31.78 Unrealized @ Report Date +17.2%

SHY ISHARES TR 3.5%

Value $5.142M Shares 61,840 Share Price $83.15 Est. Cost/Share $81.41 Unrealized @ Report Date +2.1%

AAPL APPLE INC 2.1%

Value $3.167M Shares 13,593 Share Price $233.00 Est. Cost/Share $130.92 Unrealized @ Report Date +77.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.144M Shares 1,994 Share Price $573.76 Est. Cost/Share $392.67 Unrealized @ Report Date +46.1%

MSFT MICROSOFT CORP 0.6%

Value $852K Shares 1,981 Share Price $430.26 Est. Cost/Share $269.72 Unrealized @ Report Date +58.0%

OKE ONEOK INC NEW 0.5%

Value $743K Shares 8,150 Share Price $91.13 * Est. Cost/Share $27.54 Unrealized @ Report Date +211.1%

AMZN AMAZON COM INC 0.4%

Value $658K Shares 3,530 Share Price $186.33 Est. Cost/Share $122.42 Unrealized @ Report Date +52.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $502K Shares 8,428 Share Price $59.51 Est. Cost/Share $54.54 Unrealized @ Report Date +9.1%

DOGG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $446K Shares 21,326 Share Price $20.89 Est. Cost/Share $20.37 Unrealized @ Report Date +2.5%

GE GE AEROSPACE 0.3%

Value $397K Shares 2,103 Share Price $188.58 Est. Cost/Share $95.28 Unrealized @ Report Date +96.5%

FTQI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $304K Shares 14,861 Share Price $20.48 Est. Cost/Share $20.21 Unrealized @ Report Date +1.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value $277K Shares 1,316 Share Price $210.86 * Est. Cost/Share $173.61 Unrealized @ Report Date +18.2%

LCTU BLACKROCK ETF TRUST 0.2%

Value $252K Shares 4,016 Share Price $62.74 Est. Cost/Share $54.72 Unrealized @ Report Date +14.7%

KO COCA COLA CO 0.2%

Value $231K Shares 3,213 Share Price $71.86 * Est. Cost/Share $58.89 Unrealized @ Report Date +17.6%

WMT WALMART INC 0.1%

Value $219K Shares 2,714 Share Price $80.74 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $217K Shares 981 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $209K Shares 358 Share Price $584.56 * Est. Cost/Share $516.36 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	329,165	$20.64M	14.0%	$62.69	$52.43	+19.6%	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	183,571	$15.23M	10.3%	$82.94	$59.97	+38.3%	PRTFLO S&P500 GW	78464A409
VFVA	VANGUARD WELLINGTON FD	113,025	$13.62M	9.2%	$120.54	$112.45	+7.2%	US VALUE FACTR	921935805
IWP	ISHARES TR	106,646	$12.51M	8.5%	$117.29	$94.19	+24.5%	RUS MD CP GR ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T	67,229	$12.04M	8.2%	$179.16	$170.84	+4.9%	S&P500 EQL WGT	46137V357
SPBO	SPDR SER TR	333,323	$10.01M	6.8%	$30.03	$29.49	+1.8%	PORTFOLIO CRPORT	78464A144
IDEV	ISHARES TR	137,399	$9.732M	6.6%	$70.83	$67.83	+4.4%	CORE MSCI INTL	46435G326
FTSM	FIRST TR EXCHANGE-TRADED FD	156,466	$9.368M	6.3%	$59.87	$59.58	+0.5%	FIRST TR ENH NEW	33739Q408
FSMD	FIDELITY COVINGTON TRUST	201,041	$8.323M	5.6%	$41.40	$37.79	+9.5%	SML MID MLTFCT	316092527
FMAR	FIRST TR EXCHNG TRADED FD VI	186,972	$7.901M	5.4%	$42.26	$38.55	+9.6%	FT VEST US EQT	33740F599
SJNK	SPDR SER TR	268,395	$6.911M	4.7%	$25.75	$24.95	+3.2%	BLOOMBERG SHT TE	78468R408
SHLD	GLOBAL X FDS	177,296	$6.601M	4.5%	$37.23	$31.78	+17.2%	DEFENSE TECH ETF	37960A529
SHY	ISHARES TR	61,840	$5.142M	3.5%	$83.15	$81.41	+2.1%	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	13,593	$3.167M	2.1%	$233.00	$130.92	+77.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,994	$1.144M	0.8%	$573.76	$392.67	+46.1%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,981	$852K	0.6%	$430.26	$269.72	+58.0%	COM	594918104
OKE	ONEOK INC NEW	8,150	$743K	0.5%	$91.13 *	$27.54	+211.1%	COM	682680103
AMZN	AMAZON COM INC	3,530	$658K	0.4%	$186.33	$122.42	+52.2%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	8,428	$502K	0.3%	$59.51	$54.54	+9.1%	EQUITY PREMIUM	46641Q332
DOGG	FIRST TR EXCHANGE-TRADED FD	21,326	$446K	0.3%	$20.89	$20.37	+2.5%	FT VEST DJIA	33738D846
GE	GE AEROSPACE	2,103	$397K	0.3%	$188.58	$95.28	+96.5%	COM NEW	369604301
FTQI	FIRST TR EXCHANGE-TRADED FD	14,861	$304K	0.2%	$20.48	$20.21	+1.3%	NASDAQ BUYWRITE	33738R407
JPM	JPMORGAN CHASE & CO.	1,316	$277K	0.2%	$210.86 *	$173.61	+18.2%	COM	46625H100
LCTU	BLACKROCK ETF TRUST	4,016	$252K	0.2%	$62.74	$54.72	+14.7%	US CARBON TRANS	09290C509
KO	COCA COLA CO	3,213	$231K	0.2%	$71.86 *	$58.89	+17.6%	COM	191216100
WMT	WALMART INC	2,714	$219K	0.1%	$80.74	$72.48	+10.1%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	981	$217K	0.1%	$221.08 *	$188.97	+13.2%	COM	459200101
LMT	LOCKHEED MARTIN CORP	358	$209K	0.1%	$584.56 *	$516.36	+9.3%	COM	539830109