0001842015-23-000001.txt : 20230117 0001842015-23-000001.hdr.sgml : 20230117 20230117140507 ACCESSION NUMBER: 0001842015-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23531179 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 X0202 13F-HR LIVE false false false 0001842015 XXXXXXXX 12-31-2022 12-31-2022 false Sterling Manor Financial, LLC

18 Division Street, Suite 202 Saratoga Springs NY 12866

13F HOLDINGS REPORT 028-20503 000284218 801-107975 N Stephen Matthew Kyne 518-583-4040 /s/ Stephen Matthew Kyne Saratoga Springs NY 01-17-2023 0 52 90060800 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 220437 1364 SH SOLE 0 0 22 AMAZON COM INC COM 023135106 278880 3320 SH SOLE 0 0 2040 ANTERO MIDSTREAM CORP COM 03676B102 179114 16600 SH SOLE 0 0 4000 APPLE INC COM 037833100 2227740 17146 SH SOLE 0 0 400 ARCHER DANIELS MIDLAND CO COM 039483102 217295 2340 SH SOLE 0 0 300 BP PLC SPONSORED ADR 055622104 318413 9116 SH SOLE 0 0 9000 CATERPILLAR INC COM 149123101 247535 1034 SH SOLE 0 0 193 CF INDS HLDGS INC COM 125269100 221605 2601 SH SOLE 0 0 600 CHEVRON CORP NEW COM 166764100 459855 2562 SH SOLE 0 0 40 CVR ENERGY INC COM 12662P108 534470 17054 SH SOLE 0 0 498 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 234975 1270 SH SOLE 0 0 250 DUKE ENERGY CORP NEW COM NEW 26441C204 280957 2728 SH SOLE 0 0 110 ELEVANCE HEALTH INC COM 036752103 218014 425 SH SOLE 0 0 41 EXXON MOBIL CORP COM 30231G102 875562 7938 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1709364 27232 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 231164 2525 SH SOLE 0 0 70 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 666682 39010 SH SOLE 0 0 68 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 28943285 486933 SH SOLE 0 0 43 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 223188 9106 SH SOLE 0 0 210 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 679957 15249 SH SOLE 0 0 141 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 3112050 168674 SH SOLE 0 0 105 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 449941 18662 SH SOLE 0 0 152 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 783117 23724 SH SOLE 0 0 39 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 740403 40152 SH SOLE 0 0 1500 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6684584 101574 SH SOLE 0 0 415 FIRST TR MORNINGSTAR DIVID L SHS 336917109 11786837 322397 SH SOLE 0 0 45 FIRST TR VALUE LINE DIVID IN SHS 33734H106 206015 5162 SH SOLE 0 0 1000 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 230469 2521 SH SOLE 0 0 167 FREEPORT-MCMORAN INC CL B 35671D857 519308 13666 SH SOLE 0 0 794 GENPACT LIMITED SHS G3922B107 464495 10028 SH SOLE 0 0 347 GENUINE PARTS CO COM 372460105 619779 3572 SH SOLE 0 0 128 GLOBAL X FDS GLBL X MLP ETF 37954Y343 222966 5400 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 552063 2384 SH SOLE 0 0 85 ISHARES TR 20 YR TR BD ETF 464287432 398240 4000 SH SOLE 0 0 1000 ISHARES TR US AER DEF ETF 464288760 4509867 40317 SH SOLE 0 0 122 KAYNE ANDERSON ENERGY INFRST COM 486606106 139982 16353 SH SOLE 0 0 16353 LILLY ELI & CO COM 532457108 570709 1560 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 229624 472 SH SOLE 0 0 200 MARATHON OIL CORP COM 565849106 265799 9819 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 273396 1140 SH SOLE 0 0 235 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1121827 49387 SH SOLE 0 0 43 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5154 125 SH SOLE 0 0 125 ONEOK INC NEW COM 682680103 492750 7500 SH SOLE 0 0 7500 QUANTA SVCS INC COM 74762E102 485932 3410 SH SOLE 0 0 118 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1621380 11935 SH SOLE 0 0 11 SOUTHERN CO COM 842587107 367904 5152 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 7800037 20396 SH SOLE 0 0 88 SPDR SER TR S&P INS ETF 78464A789 2090547 51051 SH SOLE 0 0 37 SPDR SER TR PORTFLI TIPS ETF 78464A656 1089162 42281 SH SOLE 0 0 20 SPDR SER TR FTSE INT GVT ETF 78464A490 1382253 33550 SH SOLE 0 0 19 SPDR SER TR PORT MTG BK ETF 78464A383 1581403 72875 SH SOLE 0 0 86 VALERO ENERGY CORP COM 91913Y100 294315 2320 SH SOLE 0 0 250