Sterling Financial Group, Inc.

CIK Number: 0001991301

277.4M
Market Value
64
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 GSLC Goldman Sachs A...
119.26
+0.80% 333.13K +100.00% 38.37M 115.18 14.27%
2 JGRO Jpmorgan Active...
84.08
+1.53% 342.68K -2.21% 27.77M 57.49 10.33%
3 DIVO Amplify CWP Enh...
42.03
+0.48% 662.5K +1.98% 26.82M 37.33 9.98%
4 BSJQ Invesco BulletS...
23.34
+0.15% 877.33K +100.00% 20.42M 23.28 7.60%
5 SPLB SPDR Portfolio ...
22.37
+0.72% 815.3K +100.00% 18.12M 22.23 6.74%
6 BSCS Invesco BulletS...
20.43
+0.15% 721.85K +15.02% 14.53M 20.01 5.41%
7 AAPL Apple Inc.
200.47
-0.51% 53.56K -0.36% 13.41M 129.93 4.99%
8 IDVO Amplify Interna...
34.05
+1.87% 431.31K +11.00% 12.87M 29.25 4.79%
9 INTF iShares Interna...
33.60
+1.19% 435.01K +100.00% 12.49M 28.72 4.65%
10 BSCW Invesco Bullets...
20.48
+0.32% 587.45K +9.82% 11.81M 20.1 4.39%
11 TFI SPDR Nuveen Blo...
44.54
-0.11% 181.47K -6.17% 8.28M 45.1 3.08%
12 GSY Invesco Ultra S...
50.10
+0.06% 112.66K +100.00% 5.65M 50.11 2.10%
13 CI Cigna Corporati...
316.70
-0.09% 15.81K +100.00% 4.37M 276.14 1.62%
14 DFAU Dimensional US ...
41.62
+0.87% 97.85K -84.63% 3.96M 28.63 1.47%
15 SPY SPDR S&P 500 ET...
607.12
+1.16% 6.33K -8.59% 3.71M 396.43 1.38%
16 DFAI Dimensional Int...
33.99
-0.22% 102.2K -76.97% 2.98M 25.85 1.11%
17 BSSX Invesco BulletS...
24.96
+0.28% 110.44K +0.31% 2.84M 26.11 1.06%
18 NVDA NVIDIA Corporat...
147.80
+2.52% 15.42K +1.31% 2.07M 47.81 0.77%
19 SPLG SPDR Portfolio ...
71.63
+1.19% 30K 0.00% 2.07M 65.69 0.77%
20 BSMW Invesco Exchang...
24.37
+0.02% 80.54K +35.12% 2.02M 25.21 0.75%
21 BSJP Invesco BulletS...
23.05
+0.02% 84.09K -89.33% 1.94M 22.64 0.72%
22 BRK-B Berkshire Hatha...
493.93
+1.26% 3.91K -0.74% 1.77M 373.82 0.66%
23 MSFT Microsoft Corpo...
490.19
+0.86% 4.15K 0.00% 1.75M 269.41 0.65%
24 AMZN Amazon.com, Inc...
213.00
+2.17% 7.77K -1.02% 1.71M 104.71 0.63%
25 VOE Vanguard Mid-Ca...
164.50
+0.59% 10.52K 0.00% 1.7M 135.24 0.63%
26 IWV iShares Russell...
345.30
+1.15% 4.67K 0.00% 1.56M 220.68 0.58%
27 DVY iShares Select ...
132.23
+0.51% 11.68K 0.00% 1.53M 120.6 0.57%
28 IWN iShares Russell...
156.78
+0.86% 8.54K 0.00% 1.4M 138.67 0.52%
29 HODL VanEck Bitcoin ...
29.88
+2.29% 10.88K +33.76% 1.15M 60.15 0.43%
30 BSMS Invesco BulletS...
23.19
+0.07% 48.06K +76.95% 1.12M 23.38 0.42%
31 TSLA Tesla, Inc.
340.95
-2.22% 2.69K +6.15% 1.09M 236.31 0.40%
32 QQQ Invesco QQQ Tru...
540.02
+1.57% 2.08K 0.00% 1.06M 266.28 0.40%
33 BSMV Invesco BulletS...
20.57
+0.12% 47.94K +1.05% 1M 20.96 0.37%
34 ESBA Empire State Re...
8.24
-1.32% 93.41K 0.00% 951.06K 6.53 0.35%
35 GOOGL Alphabet Inc.
166.74
+0.94% 3.88K 0.00% 734.48K 96.45 0.27%
36 BSCX Invesco BulletS...
21.07
+0.33% 34.06K 0.00% 702.28K 20.93 0.26%
37 CVS CVS Health Corp...
67.67
+1.29% 15.36K +16.44% 689.64K 86.28 0.26%
38 CVX Chevron Corpora...
143.78
-2.1% 4.54K -0.35% 658.3K 178.53 0.24%
39 META Meta Platforms,...
712.33
+1.98% 1.09K +2.26% 637.05K 305.16 0.24%
40 BSMU Invesco BulletS...
21.47
+0.14% 25.06K +1.08% 544.39K 21.73 0.20%
41 JMST JPMorgan Ultra-...
50.88
+0.02% 9.93K +100.00% 503.55K 50.71 0.19%
42 MAR Marriott Intern...
268.81
+1.78% 1.74K -0.23% 485.08K 149.12 0.18%
43 UNP Union Pacific C...
227.97
+0.93% 2.08K -27.82% 473.41K 226.52 0.18%
44 LMT Lockheed Martin...
460.85
-2.46% 945 -15.02% 459.21K 486.49 0.17%
45 PANW Palo Alto Netwo...
201.72
-0.79% 2.44K +100.66% 443.25K 128.68 0.16%
46 GOOG Alphabet Inc.
167.73
+1.04% 2.33K -5.75% 443.06K 123.93 0.16%
47 BSCV Invesco BulletS...
16.44
+0.24% 25.4K +11.25% 407.62K 15.94 0.15%
48 AVGO Broadcom Inc.
263.81
+3.96% 1.73K +24.10% 401.08K 177.41 0.15%
49 JPM JPMorgan Chase ...
281.47
+1.15% 1.66K -0.72% 397.68K 149.39 0.15%
50 BSMP Invesco BulletS...
24.51
+0.04% 15.49K +1.31% 379.59K 24.29 0.14%
51 BSMR Invesco BulletS...
23.40
+0.02% 16.08K +1.56% 379.44K 23.51 0.14%
52 BSMQ Invesco BulletS...
23.52
+0.04% 16.05K +1.57% 378.37K 23.44 0.14%
53 XOM Exxon Mobil Cor...
108.54
-2.86% 3.44K +3.30% 369.93K 110.35 0.14%
54 V Visa Inc.
351.71
+2.32% 1.07K +4.20% 336.9K 214.65 0.13%
55 HD The Home Depot,...
360.32
+0.94% 849 0.00% 330.25K 315.86 0.12%
56 PEP PepsiCo, Inc.
131.09
+1.55% 2.04K -6.09% 309.75K 180.55 0.12%
57 LLY Eli Lilly and C...
779.00
+1.08% 379 +3.55% 292.59K 595.27 0.11%
58 IVV iShares Core S&...
609.98
+1.17% 460 0.00% 270.79K 445.71 0.10%
59 COST Costco Wholesal...
1001.74
-0.27% 292 +1.04% 267.55K 723.24 0.10%
60 BSCU Invesco BulletS...
16.71
+0.18% 14.31K 0.00% 234.22K 16.13 0.09%
61 ACN Accenture plc
300.62
+1.91% 659 0.00% 231.83K 353.48 0.09%
62 MS Morgan Stanley
135.93
+1.44% 1.79K +100.00% 224.91K 125.72 0.08%
63 HON Honeywell Inter...
224.76
+0.01% 989 +100.00% 223.41K 225.89 0.08%
64 TSM Taiwan Semicond...
220.01
+4.61% 1.04K -26.51% 204.8K 141.49 0.08%