0001842015-23-000006.txt : 20231031 0001842015-23-000006.hdr.sgml : 20231031 20231031141220 ACCESSION NUMBER: 0001842015-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231363917 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 09-30-2023 09-30-2023 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 10-31-2023 0 22 110444455 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 458903 3610 SH SOLE 0 0 3610 APPLE INC COM 037833100 2962104 17301 SH SOLE 0 0 17301 CHEVRON CORP NEW COM 166764100 226457 1343 SH SOLE 0 0 1343 EXXON MOBIL CORP COM 30231G102 220815 1878 SH SOLE 0 0 1878 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10591562 391555 SH SOLE 0 0 391555 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3858794 64941 SH SOLE 0 0 64941 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3456183 187938 SH SOLE 0 0 187938 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 9608513 297846 SH SOLE 0 0 297846 FIRST TR MORNINGSTAR DIVID L SHS 336917109 11421227 341544 SH SOLE 0 0 341544 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 8740070 802548 SH SOLE 0 0 802548 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4585554 47391 SH SOLE 0 0 47391 ISHARES TR 1 3 YR TREAS BD 464287457 2341491 28918 SH SOLE 0 0 28918 ISHARES TR GLOBAL ENERG ETF 464287341 3943714 95582 SH SOLE 0 0 95582 ISHARES TR RUS MD CP GR ETF 464287481 15115628 165469 SH SOLE 0 0 165469 ISHARES TR ISHARES SEMICDTR 464287523 5471605 11552 SH SOLE 0 0 11552 ISHARES TR CORE DIV GRWTH 46434V621 10564741 213300 SH SOLE 0 0 213300 MICROSOFT CORP COM 594918104 629549 1994 SH SOLE 0 0 1994 ONEOK INC NEW COM 682680103 516955 8150 SH SOLE 0 0 8150 SPDR S&P 500 ETF TR TR UNIT 78462F103 855387 2001 SH SOLE 0 0 2001 SPDR SER TR PRTFLO S&P500 GW 78464A409 6684228 112757 SH SOLE 0 0 112757 SPDR SER TR PORTFOLIO S&P600 78468R853 6855282 185780 SH SOLE 0 0 185780 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1335693 14547 SH SOLE 0 0 14547