Sterling Manor Financial, LLC Diversified Active

CIK: 0001842015 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $147,643 (100.0% shares, 0.0% debt)

Holdings (28)

DGRO ISHARES TR 14.0%

Value ($000) $20,635 Shares 329,165 Est. Cost $53.96 Unrealized —

SPYG SPDR SER TR 10.3%

Value ($000) $15,225 Shares 183,571 Est. Cost $63.01 Unrealized —

VFVA VANGUARD WELLINGTON FD 9.2%

Value ($000) $13,624 Shares 113,025 Est. Cost $119.34 Unrealized —

IWP ISHARES TR 8.5%

Value ($000) $12,509 Shares 106,646 Est. Cost $98.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value ($000) $12,045 Shares 67,229 Est. Cost $179.16 Unrealized —

SPBO SPDR SER TR 6.8%

Value ($000) $10,010 Shares 333,323 Est. Cost $30.03 Unrealized —

IDEV ISHARES TR 6.6%

Value ($000) $9,732 Shares 137,399 Est. Cost $70.83 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 6.3%

Value ($000) $9,368 Shares 156,466 Est. Cost $59.54 Unrealized —

FSMD FIDELITY COVINGTON TRUST 5.6%

Value ($000) $8,323 Shares 201,041 Est. Cost $37.92 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 5.4%

Value ($000) $7,901 Shares 186,972 Est. Cost $39.46 Unrealized —

SJNK SPDR SER TR 4.7%

Value ($000) $6,911 Shares 268,395 Est. Cost $25.05 Unrealized —

SHLD GLOBAL X FDS 4.5%

Value ($000) $6,601 Shares 177,296 Est. Cost $34.30 Unrealized —

SHY ISHARES TR 3.5%

Value ($000) $5,142 Shares 61,840 Est. Cost $81.87 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $3,167 Shares 13,593 Est. Cost $130.92 Unrealized +69.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,144 Shares 1,994 Est. Cost $359.08 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $852 Shares 1,981 Est. Cost $269.72 Unrealized +56.9%

OKE ONEOK INC NEW 0.5%

Value ($000) $743 Shares 8,150 Est. Cost $27.54 Unrealized +195.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $658 Shares 3,530 Est. Cost $122.42 Unrealized +49.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $502 Shares 8,428 Est. Cost $55.73 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $446 Shares 21,326 Est. Cost $20.89 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $397 Shares 2,103 Est. Cost $95.28 Unrealized +76.3%

FTQI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $304 Shares 14,861 Est. Cost $20.52 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $277 Shares 1,316 Est. Cost $173.61 Unrealized +18.1%

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $252 Shares 4,016 Est. Cost $57.41 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $231 Shares 3,213 Est. Cost $58.89 Unrealized +11.5%

WMT WALMART INC 0.1%

Value ($000) $219 Shares 2,714 Est. Cost $72.48 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $217 Shares 981 Est. Cost $188.97 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $209 Shares 358 Est. Cost $516.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	329,165	$20,635	14.0%	$53.96	—	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	183,571	$15,225	10.3%	$63.01	—	PRTFLO S&P500 GW	78464A409
VFVA	VANGUARD WELLINGTON FD	113,025	$13,624	9.2%	$119.34	—	US VALUE FACTR	921935805
IWP	ISHARES TR	106,646	$12,509	8.5%	$98.51	—	RUS MD CP GR ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T	67,229	$12,045	8.2%	$179.16	—	S&P500 EQL WGT	46137V357
SPBO	SPDR SER TR	333,323	$10,010	6.8%	$30.03	—	PORTFOLIO CRPORT	78464A144
IDEV	ISHARES TR	137,399	$9,732	6.6%	$70.83	—	CORE MSCI INTL	46435G326
FTSM	FIRST TR EXCHANGE-TRADED FD	156,466	$9,368	6.3%	$59.54	—	FIRST TR ENH NEW	33739Q408
FSMD	FIDELITY COVINGTON TRUST	201,041	$8,323	5.6%	$37.92	—	SML MID MLTFCT	316092527
FMAR	FIRST TR EXCHNG TRADED FD VI	186,972	$7,901	5.4%	$39.46	—	FT VEST US EQT	33740F599
SJNK	SPDR SER TR	268,395	$6,911	4.7%	$25.05	—	BLOOMBERG SHT TE	78468R408
SHLD	GLOBAL X FDS	177,296	$6,601	4.5%	$34.30	—	DEFENSE TECH ETF	37960A529
SHY	ISHARES TR	61,840	$5,142	3.5%	$81.87	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	13,593	$3,167	2.1%	$130.92	+69.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,994	$1,144	0.8%	$359.08	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,981	$852	0.6%	$269.72	+56.9%	COM	594918104
OKE	ONEOK INC NEW	8,150	$743	0.5%	$27.54	+195.9%	COM	682680103
AMZN	AMAZON COM INC	3,530	$658	0.4%	$122.42	+49.0%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	8,428	$502	0.3%	$55.73	—	EQUITY PREMIUM	46641Q332
DOGG	FIRST TR EXCHANGE-TRADED FD	21,326	$446	0.3%	$20.89	—	FT VEST DJIA	33738D846
GE	GE AEROSPACE	2,103	$397	0.3%	$95.28	+76.3%	COM NEW	369604301
FTQI	FIRST TR EXCHANGE-TRADED FD	14,861	$304	0.2%	$20.52	—	NASDAQ BUYWRITE	33738R407
JPM	JPMORGAN CHASE & CO.	1,316	$277	0.2%	$173.61	+18.1%	COM	46625H100
LCTU	BLACKROCK ETF TRUST	4,016	$252	0.2%	$57.41	—	US CARBON TRANS	09290C509
KO	COCA COLA CO	3,213	$231	0.2%	$58.89	+11.5%	COM	191216100
WMT	WALMART INC	2,714	$219	0.1%	$72.48	0.0%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	981	$217	0.1%	$188.97	0.0%	COM	459200101
LMT	LOCKHEED MARTIN CORP	358	$209	0.1%	$516.36	0.0%	COM	539830109