0001842015-23-000003.txt : 20230406 0001842015-23-000003.hdr.sgml : 20230406 20230406151939 ACCESSION NUMBER: 0001842015-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 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: 23805941 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 03-31-2023 03-31-2023 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 04-06-2023 0 50 103061960 INFORMATION TABLE 2 infotable.xml AFFILIATED MANAGERS GROUP IN COM 008252108 340955 2394 SH SOLE 0 0 47 AMAZON COM INC COM 023135106 451378 4370 SH SOLE 0 0 200 ANTERO MIDSTREAM CORP COM 03676B102 132174 12600 SH SOLE 0 0 6000 APPLE INC COM 037833100 2857059 17326 SH SOLE 0 0 224 BANCO MACRO SA SPON ADR B 05961W105 443843 24921 SH SOLE 0 0 431 BP PLC SPONSORED ADR 055622104 341460 9000 SH SOLE 0 0 9000 CHEVRON CORP NEW COM 166764100 426173 2612 SH SOLE 0 0 40 CLEAN HARBORS INC COM 184496107 454198 3186 SH SOLE 0 0 53 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 209017 1270 SH SOLE 0 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 263170 2728 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 845807 7713 SH SOLE 0 0 5500 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6256311 225858 SH SOLE 0 0 1035 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 216311 12914 SH SOLE 0 0 584 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4491925 120718 SH SOLE 0 0 171 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 318199 3025 SH SOLE 0 0 70 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5741718 103361 SH SOLE 0 0 155 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1273559 29150 SH SOLE 0 0 266 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 221986 4104 SH SOLE 0 0 1278 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19132630 321503 SH SOLE 0 0 236 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 591639 31420 SH SOLE 0 0 2000 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4726944 98745 SH SOLE 0 0 129 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 3502381 184239 SH SOLE 0 0 1136 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 211959 8755 SH SOLE 0 0 2450 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 493182 10945 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1616662 46124 SH SOLE 0 0 372 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 816873 12303 SH SOLE 0 0 684 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6155831 173399 SH SOLE 0 0 29 GLOBAL X FDS GLBL X MLP ETF 37954Y343 224640 5400 SH SOLE 0 0 3800 HERSHEY CO COM 427866108 202002 794 SH SOLE 0 0 594 ISHARES TR 1 3 YR TREAS BD 464287457 3378490 41121 SH SOLE 0 0 313 ISHARES TR 20 YR TR BD ETF 464287432 633433 5955 SH SOLE 0 0 1000 ISHARES TR CHINA LG-CAP ETF 464287184 6124993 207416 SH SOLE 0 0 534 ISHARES TR US AER DEF ETF 464288760 5307152 46117 SH SOLE 0 0 58 KAYNE ANDERSON ENERGY INFRST COM 486606106 141290 16353 SH SOLE 0 0 16353 LOCKHEED MARTIN CORP COM 539830109 223129 472 SH SOLE 0 0 14 MICROSOFT CORP COM 594918104 328662 1140 SH SOLE 0 0 150 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1677531 72815 SH SOLE 0 0 1457 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5125 125 SH SOLE 0 0 125 ONEOK INC NEW COM 682680103 476550 7500 SH SOLE 0 0 7500 QUANTA SVCS INC COM 74762E102 635229 3812 SH SOLE 0 0 46 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1401797 10828 SH SOLE 0 0 96 SOUTHERN CO COM 842587107 358476 5152 SH SOLE 0 0 300 SPDR GOLD TR GOLD SHS 78463V107 8757187 47796 SH SOLE 0 0 72 SPDR S&P 500 ETF TR TR UNIT 78462F103 842932 2059 SH SOLE 0 0 3 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2543045 27696 SH SOLE 0 0 458 SPDR SER TR PORTFLI TIPS ETF 78464A656 1172041 43946 SH SOLE 0 0 815 TIMKEN CO COM 887389104 320176 3918 SH SOLE 0 0 72 VALERO ENERGY CORP COM 91913Y100 288972 2070 SH SOLE 0 0 1000 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5285334 133803 SH SOLE 0 0 213 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 200430 8500 SH SOLE 0 0 2000