0001842015-22-000006.txt : 20220803 0001842015-22-000006.hdr.sgml : 20220803 20220803141730 ACCESSION NUMBER: 0001842015-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221132095 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 06-30-2022 06-30-2022 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 08-03-2022 0 56 81677 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 316 4132 SH SOLE 0 0 4132 AMAZON COM INC COM 023135106 361 3400 SH SOLE 0 0 3400 ANTERO MIDSTREAM CORP COM 03676B102 150 16600 SH SOLE 0 0 16600 APPLE INC COM 037833100 1942 14201 SH SOLE 0 0 14201 BP PLC SPONSORED ADR 055622104 258 9116 SH SOLE 0 0 9116 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 455 10594 SH SOLE 0 0 10594 CANADIAN NAT RES LTD COM 136385101 228 4254 SH SOLE 0 0 4254 CF INDS HLDGS INC COM 125269100 223 2601 SH SOLE 0 0 2601 CHEVRON CORP NEW COM 166764100 366 2528 SH SOLE 0 0 2528 CVR ENERGY INC COM 12662P108 432 12890 SH SOLE 0 0 12890 DIANA SHIPPING INC COM Y2066G104 156 32500 SH SOLE 0 0 32500 DUKE ENERGY CORP NEW COM NEW 26441C204 292 2728 SH SOLE 0 0 2728 ELEVANCE HEALTH INC COM 036752103 581 1204 SH SOLE 0 0 1204 EXXON MOBIL CORP COM 30231G102 699 8163 SH SOLE 0 0 8163 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 219 4334 SH SOLE 0 0 4334 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 693 14580 SH SOLE 0 0 14580 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9780 365476 SH SOLE 0 0 365476 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 544 16824 SH SOLE 0 0 16824 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7057 478148 SH SOLE 0 0 478148 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 639 11304 SH SOLE 0 0 11304 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 318 3375 SH SOLE 0 0 3375 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2034 46196 SH SOLE 0 0 46196 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4784 35294 SH SOLE 0 0 35294 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4040 184369 SH SOLE 0 0 184369 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1316 22159 SH SOLE 0 0 22159 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3042 68973 SH SOLE 0 0 68973 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 303 6044 SH SOLE 0 0 6044 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 341 15014 SH SOLE 0 0 15014 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 628 33578 SH SOLE 0 0 33578 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 435 23477 SH SOLE 0 0 23477 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 584 29557 SH SOLE 0 0 29557 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 642 26196 SH SOLE 0 0 26196 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6868 110571 SH SOLE 0 0 110571 FIRST TR MORNINGSTAR DIVID L SHS 336917109 11170 317149 SH SOLE 0 0 317149 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1412 28395 SH SOLE 0 0 28395 GENCO SHIPPING & TRADING LTD SHS Y2685T131 328 16981 SH SOLE 0 0 16981 INTERNATIONAL PAPER CO COM 460146103 282 6746 SH SOLE 0 0 6746 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 470 23054 SH SOLE 0 0 23054 ISHARES TR MSCI ACWI EX US 464288240 216 4789 SH SOLE 0 0 4789 KAYNE ANDERSON ENERGY INFRST COM 486606106 137 16353 SH SOLE 0 0 16353 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218 2497 SH SOLE 0 0 2497 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 275 5750 SH SOLE 0 0 5750 MARATHON OIL CORP COM 565849106 229 10170 SH SOLE 0 0 10170 MICROSOFT CORP COM 594918104 588 2290 SH SOLE 0 0 2290 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 125 SH SOLE 0 0 125 ONEOK INC NEW COM 682680103 433 7800 SH SOLE 0 0 7800 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 766 18752 SH SOLE 0 0 18752 SOUTHERN CO COM 842587107 379 5317 SH SOLE 0 0 5317 SPDR S&P 500 ETF TR TR UNIT 78462F103 848 2247 SH SOLE 0 0 2247 SPDR SER TR PORTFLI TIPS ETF 78464A656 924 33566 SH SOLE 0 0 33566 SPDR SER TR S&P INS ETF 78464A789 1980 52302 SH SOLE 0 0 52302 SPDR SER TR FTSE INT GVT ETF 78464A490 2282 50443 SH SOLE 0 0 50443 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4528 108748 SH SOLE 0 0 108748 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2853 104215 SH SOLE 0 0 104215 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 373 7057 SH SOLE 0 0 7057 VERIZON COMMUNICATIONS INC COM 92343V104 255 5033 SH SOLE 0 0 5033