0001842015-21-000004.txt : 20211008 0001842015-21-000004.hdr.sgml : 20211008 20211008141927 ACCESSION NUMBER: 0001842015-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211008 EFFECTIVENESS DATE: 20211008 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: 211314951 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 09-30-2021 09-30-2021 false Sterling Manor Financial, LLC
18 Division Street, Suite 202 Saratoga Springs NY 12866
13F HOLDINGS REPORT 028-20503 N
Stephen Matthew Kyne CCO 518-583-4040 /s/ Stephen Matthew Kyne Saratoga Springs NY 10-08-2021 0 75 119972
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 422 158 SH SOLE 0 0 158 AMAZON COM INC COM 023135106 542 165 SH SOLE 0 0 165 ANTERO MIDSTREAM CORP COM 03676B102 204 19600 SH SOLE 0 0 19600 APPLE INC COM 037833100 2327 16449 SH SOLE 0 0 16449 BANK NOVA SCOTIA B C COM 064149107 220 3570 SH SOLE 0 0 3570 BJS WHSL CLUB HLDGS INC COM 05550J101 580 10556 SH SOLE 0 0 10556 BP PLC SPONSORED ADR 055622104 249 9116 SH SOLE 0 0 9116 CAMPING WORLD HLDGS INC CL A 13462K109 289 7425 SH SOLE 0 0 7425 CATERPILLAR INC COM 149123101 409 2133 SH SOLE 0 0 2133 CHEVRON CORP NEW COM 166764100 236 2322 SH SOLE 0 0 2322 COINBASE GLOBAL INC COM CL A 19260Q107 209 920 SH SOLE 0 0 920 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 268 1525 SH SOLE 0 0 1525 DIGITAL RLTY TR INC COM 253868103 421 2912 SH SOLE 0 0 2912 DUKE ENERGY CORP NEW COM NEW 26441C204 426 4363 SH SOLE 0 0 4363 ENTERPRISE PRODS PARTNERS L COM 293792107 1251 57832 SH SOLE 0 0 57832 EVERCORE INC CLASS A 29977A105 452 3379 SH SOLE 0 0 3379 EXXON MOBIL CORP COM 30231G102 463 7873 SH SOLE 0 0 7873 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1417 43492 SH SOLE 0 0 43492 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 329 5802 SH SOLE 0 0 5802 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4970 240671 SH SOLE 0 0 240671 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2974 53333 SH SOLE 0 0 53333 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6555 156418 SH SOLE 0 0 156418 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4297 178209 SH SOLE 0 0 178209 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5210 43770 SH SOLE 0 0 43770 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 622 11119 SH SOLE 0 0 11119 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 456 3715 SH SOLE 0 0 3715 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 352 6146 SH SOLE 0 0 6146 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 205 2850 SH SOLE 0 0 2850 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 237 1006 SH SOLE 0 0 1006 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 386 6844 SH SOLE 0 0 6844 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3699 77918 SH SOLE 0 0 77918 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2770 67538 SH SOLE 0 0 67538 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 390 6512 SH SOLE 0 0 6512 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6799 90870 SH SOLE 0 0 90870 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 794 39374 SH SOLE 0 0 39374 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4509 173811 SH SOLE 0 0 173811 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1946 78631 SH SOLE 0 0 78631 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6359 239244 SH SOLE 0 0 239244 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3674 178772 SH SOLE 0 0 178772 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2483 44158 SH SOLE 0 0 44158 FIRST TR S&P REIT INDEX FD COM 33734G108 4328 153034 SH SOLE 0 0 153034 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8344 91143 SH SOLE 0 0 91143 FIRST TR VALUE LINE DIVID IN SHS 33734H106 226 5762 SH SOLE 0 0 5762 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10519 94685 SH SOLE 0 0 94685 FORTINET INC COM 34959E109 656 2245 SH SOLE 0 0 2245 GRANITE PT MTG TR INC COM STK 38741L107 388 29470 SH SOLE 0 0 29470 ISHARES TR MSCI ACWI EX US 464288240 2946 53161 SH SOLE 0 0 53161 ISHARES TR 20 YR TR BD ETF 464287432 211 1462 SH SOLE 0 0 1462 JOHNSON CTLS INTL PLC SHS G51502105 231 3400 SH SOLE 0 0 3400 KAYNE ANDERSON ENERGY INFRST COM 486606106 131 16353 SH SOLE 0 0 16353 LAZARD LTD SHS A G54050102 293 6400 SH SOLE 0 0 6400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 262 5750 SH SOLE 0 0 5750 MICROSOFT CORP COM 594918104 695 2464 SH SOLE 0 0 2464 NVIDIA CORPORATION COM 67066G104 556 2683 SH SOLE 0 0 2683 ONEOK INC NEW COM 682680103 458 7900 SH SOLE 0 0 7900 PFIZER INC COM 717081103 270 6270 SH SOLE 0 0 6270 SNAP INC CL A 83304A106 391 5295 SH SOLE 0 0 5295 SNOWFLAKE INC CL A 833445109 396 1311 SH SOLE 0 0 1311 SPDR S&P 500 ETF TR TR UNIT 78462F103 975 2271 SH SOLE 0 0 2271 SPDR SER TR HLTH CARE SVCS 78464A573 240 2301 SH SOLE 0 0 2301 SPDR SER TR COMP SOFTWARE 78464A599 360 2096 SH SOLE 0 0 2096 SPDR SER TR S&P HOMEBUILD 78464A888 1018 14189 SH SOLE 0 0 14189 SPDR SER TR S&P SEMICNDCTR 78464A862 384 1939 SH SOLE 0 0 1939 SPDR SER TR S&P CAP MKTS 78464A771 5157 54056 SH SOLE 0 0 54056 SQUARE INC CL A 852234103 440 1835 SH SOLE 0 0 1835 STARWOOD PPTY TR INC COM 85571B105 276 11300 SH SOLE 0 0 11300 SVB FINANCIAL GROUP COM 78486Q101 474 732 SH SOLE 0 0 732 UNITED STS NAT GAS FD LP UNIT PAR 912318300 530 26274 SH SOLE 0 0 26274 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 457 4431 SH SOLE 0 0 4431 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4783 18662 SH SOLE 0 0 18662 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 235 2577 SH SOLE 0 0 2577 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1995 30406 SH SOLE 0 0 30406 VANGUARD WORLD FD MEGA GRWTH IND 921910816 335 1426 SH SOLE 0 0 1426 VERIZON COMMUNICATIONS INC COM 92343V104 276 5111 SH SOLE 0 0 5111 WALMART INC COM 931142103 335 2406 SH SOLE 0 0 2406