0001842015-23-000004.txt : 20230721 0001842015-23-000004.hdr.sgml : 20230721 20230721132010 ACCESSION NUMBER: 0001842015-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231102035 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 06-30-2023 06-30-2023 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 07-21-2023 0 27 118511841 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 470600 3610 SH SOLE 0 0 3610 APPLE INC COM 037833100 3417945 17621 SH SOLE 0 0 17621 CHEVRON CORP NEW COM 166764100 211321 1343 SH SOLE 0 0 1343 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8176180 285083 SH SOLE 0 0 285083 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH ETF 33734X143 3172299 29289 SH SOLE 0 0 29289 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH ETF 33734X184 4028461 126721 SH SOLE 0 0 126721 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION INVT GRADE 33738D804 3543304 190296 SH SOLE 0 0 190296 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW ETF 33739Q408 2767199 46578 SH SOLE 0 0 46578 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ETF 33740F805 7554398 171030 SH SOLE 0 0 171030 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQUITY BUFFER 33740U885 9507091 289762 SH SOLE 0 0 289762 FIRST TR MORNINGSTAR DIVID L SHS ETF 336917109 10198574 299870 SH SOLE 0 0 299870 FIRST TR STOXX EUROPEAN SELE COMMON SHS ETF 33735T109 8983015 791455 SH SOLE 0 0 791455 FIRST TRUST LRGCP GWT ALPHAD COM SHS ETF 33735K108 4907298 48448 SH SOLE 0 0 48448 ISHARES TR RUS MD CP GR ETF 464287481 15187858 157175 SH SOLE 0 0 157175 ISHARES TR CORE DIV GRWTH ETF 46434V621 9942139 192939 SH SOLE 0 0 192939 ISHARES TR 1 3 YR TREAS BD ETF 464287457 1592168 19637 SH SOLE 0 0 19637 MICROSOFT CORP COM 594918104 463073 1360 SH SOLE 0 0 1360 NOVARTIS AG ADR SPONSORED 66987V109 482350 4780 SH SOLE 0 0 4780 NUSHARES ETF TR NUVEEN ESG 1-5 YR US AGGRGT 67092P110 4355875 190751 SH SOLE 0 0 190751 ONEOK INC NEW COM 682680103 462900 7500 SH SOLE 0 0 7500 ORACLE CORP COM 68389X105 536262 4503 SH SOLE 0 0 4503 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 2137749 16106 SH SOLE 0 0 16106 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 911384 2056 SH SOLE 0 0 2056 SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 5708551 93567 SH SOLE 0 0 93567 SPDR SER TR BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 1471966 16031 SH SOLE 0 0 16031 TRACTOR SUPPLY CO COM 892356106 333640 1509 SH SOLE 0 0 1509 VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 7988241 101774 SH SOLE 0 0 101774