0001841816-21-000002.txt : 20210201 0001841816-21-000002.hdr.sgml : 20210201 20210201110242 ACCESSION NUMBER: 0001841816-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Manor Financial, LLC CENTRAL INDEX KEY: 0001842015 IRS NUMBER: 562577182 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20503 FILM NUMBER: 21575361 BUSINESS ADDRESS: STREET 1: 18 DIVISION STREET, SUITE 202 CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 BUSINESS PHONE: 518-583-4040 MAIL ADDRESS: STREET 1: 18 DIVISION STREET, SUITE 202 CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001842015 XXXXXXXX 12-31-2020 12-31-2020 false Sterling Manor Financial, LLC

18 Division Street, Suite 202 Saratoga Springs NY 12866

13F HOLDINGS REPORT 028-20503 N Stephen Matthew Kyne 518-583-4040 /s/ Stephen Matthew Kyne Saratoga Springs NY 02-01-2021 0 74 107824 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 468 2013 SH SOLE 0 0 2013 AMAZON COM INC COM 023135106 537 165 SH SOLE 0 0 165 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 790 49950 SH SOLE 0 0 49950 ANTERO MIDSTREAM CORP COM 03676B102 121 15700 SH SOLE 0 0 15700 APPLE INC COM 037833100 2004 15105 SH SOLE 0 0 15105 ARK ETF TR GENOMIC REV ETF 00214Q302 1210 12974 SH SOLE 0 0 12974 ARK ETF TR INNOVATION ETF 00214Q104 8630 69323 SH SOLE 0 0 69323 BHP GROUP LTD SPONSORED ADS 088606108 430 6577 SH SOLE 0 0 6577 CATERPILLAR INC COM 149123101 348 1911 SH SOLE 0 0 1911 CF INDS HLDGS INC COM 125269100 361 9313 SH SOLE 0 0 9313 CHEVRON CORP NEW COM 166764100 604 7153 SH SOLE 0 0 7153 COHU INC COM 192576106 278 7285 SH SOLE 0 0 7285 DEERE & CO COM 244199105 235 875 SH SOLE 0 0 875 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 217 1455 SH SOLE 0 0 1455 DUKE ENERGY CORP NEW COM NEW 26441C204 408 4459 SH SOLE 0 0 4459 EVERCORE INC CLASS A 29977A105 412 3756 SH SOLE 0 0 3756 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6151 96742 SH SOLE 0 0 96742 EXXON MOBIL CORP COM 30231G102 267 6483 SH SOLE 0 0 6483 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 386 6812 SH SOLE 0 0 6812 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2630 52404 SH SOLE 0 0 52404 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 502 4488 SH SOLE 0 0 4488 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2095 264340 SH SOLE 0 0 264340 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3438 71495 SH SOLE 0 0 71495 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3703 89084 SH SOLE 0 0 89084 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2311 37469 SH SOLE 0 0 37469 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 228 5708 SH SOLE 0 0 5708 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 362 7320 SH SOLE 0 0 7320 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5422 159770 SH SOLE 0 0 159770 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 702 13632 SH SOLE 0 0 13632 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8782 146267 SH SOLE 0 0 146267 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2977 89895 SH SOLE 0 0 89895 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2482 121289 SH SOLE 0 0 121289 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 643 24100 SH SOLE 0 0 24100 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 502 15894 SH SOLE 0 0 15894 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2229 98919 SH SOLE 0 0 98919 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3706 182386 SH SOLE 0 0 182386 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3010 39105 SH SOLE 0 0 39105 FIRST TR VALUE LINE DIVID IN SHS 33734H106 202 5762 SH SOLE 0 0 5762 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3638 37646 SH SOLE 0 0 37646 GENERAL ELECTRIC CO COM 369604103 146 13542 SH SOLE 0 0 13542 HEWLETT PACKARD ENTERPRISE C COM 42824C109 335 28249 SH SOLE 0 0 28249 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 267 16518 SH SOLE 0 0 16518 ISHARES INC MSCI JPN ETF NEW 46434G822 2182 32303 SH SOLE 0 0 32303 ISHARES TR TIPS BD ETF 464287176 349 2734 SH SOLE 0 0 2734 ISHARES TR MSCI EMG MKT ETF 464287234 3338 64597 SH SOLE 0 0 64597 ISHARES TR MSCI ACWI EX US 464288240 2202 41521 SH SOLE 0 0 41521 KAYNE ANDERSON ENERGY INFRST COM 486606106 94 16353 SH SOLE 0 0 16353 LAZARD LTD SHS A G54050102 271 6400 SH SOLE 0 0 6400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 286 6750 SH SOLE 0 0 6750 MICROSOFT CORP COM 594918104 591 2658 SH SOLE 0 0 2658 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 187 SH SOLE 0 0 187 OMNICOM GROUP INC COM 681919106 391 6275 SH SOLE 0 0 6275 ONEOK INC NEW COM 682680103 429 11165 SH SOLE 0 0 11165 ONTO INNOVATION INC COM 683344105 263 5521 SH SOLE 0 0 5521 PINTEREST INC CL A 72352L106 212 3220 SH SOLE 0 0 3220 PPL CORP COM 69351T106 217 7700 SH SOLE 0 0 7700 SELECTIVE INS GROUP INC COM 816300107 524 7823 SH SOLE 0 0 7823 SONY CORP SPONSORED ADR 835699307 246 2435 SH SOLE 0 0 2435 SPDR S&P 500 ETF TR TR UNIT 78462F103 869 2324 SH SOLE 0 0 2324 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3466 112562 SH SOLE 0 0 112562 SPDR SER TR HLTH CARE SVCS 78464A573 266 2751 SH SOLE 0 0 2751 SPDR SER TR S&P SEMICNDCTR 78464A862 7198 42147 SH SOLE 0 0 42147 SPDR SER TR S&P HOMEBUILD 78464A888 881 15281 SH SOLE 0 0 15281 SPDR SER TR NYSE TECH ETF 78464A102 1717 12150 SH SOLE 0 0 12150 SPDR SER TR PORTFLI MORTGAGE 78464A383 3912 148075 SH SOLE 0 0 148075 SQUARE INC CL A 852234103 736 3380 SH SOLE 0 0 3380 SVB FINANCIAL GROUP COM 78486Q101 465 1200 SH SOLE 0 0 1200 TERADYNE INC COM 880770102 320 2671 SH SOLE 0 0 2671 TRITON INTL LTD CL A G9078F107 252 5186 SH SOLE 0 0 5186 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 292 4168 SH SOLE 0 0 4168 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 842 13980 SH SOLE 0 0 13980 VANGUARD WORLD FD MEGA GRWTH IND 921910816 386 1894 SH SOLE 0 0 1894 VERIZON COMMUNICATIONS INC COM 92343V104 202 3440 SH SOLE 0 0 3440 XPO LOGISTICS INC COM 983793100 255 2140 SH SOLE 0 0 2140