0001842015-24-000002.txt : 20240126 0001842015-24-000002.hdr.sgml : 20240126 20240126124240 ACCESSION NUMBER: 0001842015-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Manor Financial, LLC CENTRAL INDEX KEY: 0001842015 ORGANIZATION NAME: 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: 24566235 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 12-31-2023 12-31-2023 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 01-26-2024 0 22 118123002 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 528751 3480 SH SOLE 0 0 3480 APPLE INC COM 037833100 3080866 16002 SH SOLE 0 0 16002 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11284466 387383 SH SOLE 0 0 387383 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 371237 17380 SH SOLE 0 0 17380 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7554913 126633 SH SOLE 0 0 126633 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 10293298 294520 SH SOLE 0 0 294520 FIRST TR MORNINGSTAR DIVID L SHS 336917109 10323106 287712 SH SOLE 0 0 287712 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 7713957 639070 SH SOLE 0 0 639070 GENERAL ELECTRIC CO COM NEW 369604301 237136 1858 SH SOLE 0 0 1858 INTERNATIONAL BUSINESS MACHS COM 459200101 225863 1381 SH SOLE 0 0 1381 ISHARES TR CORE DIV GRWTH 46434V621 11770019 218692 SH SOLE 0 0 218692 ISHARES TR GLOBAL ENERG ETF 464287341 3717092 95042 SH SOLE 0 0 95042 ISHARES TR RUS MD CP GR ETF 464287481 17079653 163504 SH SOLE 0 0 163504 ISHARES TR ISHARES SEMICDTR 464287523 6709837 11647 SH SOLE 0 0 11647 ISHARES TR 1 3 YR TREAS BD 464287457 4160493 50713 SH SOLE 0 0 50713 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 366552 6667 SH SOLE 0 0 6667 MICROSOFT CORP COM 594918104 691094 1838 SH SOLE 0 0 1838 ONEOK INC NEW COM 682680103 572293 8150 SH SOLE 0 0 8150 SPDR S&P 500 ETF TR TR UNIT 78462F103 951095 2001 SH SOLE 0 0 2001 SPDR SER TR PORTFOLIO S&P600 78468R853 7997876 189613 SH SOLE 0 0 189613 SPDR SER TR PRTFLO S&P500 GW 78464A409 12167515 187020 SH SOLE 0 0 187020 SPDR SER TR BLOOMBERG SHT TE 78468R408 325890 12963 SH SOLE 0 0 12963