13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001085146-24-002769

Total Value

$122,161

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	446,145	$16,873	13.81%
2	SPDR INDEX SHS FDS	78463X889	373,367	$11,705	9.58%
3	ISHARES TR	464287499	162,347	$9,679	7.92%
4	VANGUARD SCOTTSDALE FDS	92206C680	44,980	$8,138	6.66%
5	ISHARES TR	464287804	88,025	$7,381	6.04%
6	SPDR SERIES TRUST	78464A508	208,551	$7,281	5.96%
7	VANGUARD WORLD FD	921910816	33,564	$4,889	4.00%
8	SCHWAB STRATEGIC TR	808524862	87,852	$4,435	3.63%
9	VANGUARD WORLD FD	921910840	48,450	$4,224	3.46%
10	ISHARES TR	464287226	33,535	$3,768	3.08%
11	VANGUARD INDEX FDS	922908769	20,615	$3,373	2.76%
12	VANGUARD INDEX FDS	922908736	16,799	$3,060	2.50%
13	VANGUARD INDEX FDS	922908744	20,983	$2,515	2.06%
14	VANGUARD WORLD FD	921910873	15,033	$1,680	1.38%
15	VANGUARD INDEX FDS	922908595	7,430	$1,476	1.21%
16	VANGUARD INTL EQUITY INDEX F	922042858	30,375	$1,351	1.11%
17	VANGUARD INDEX FDS	922908611	9,174	$1,257	1.03%
18	VANGUARD TAX MANAGED INTL FD	921943858	27,901	$1,229	1.01%
19	VANGUARD SCOTTSDALE FDS	92206C870	12,677	$1,158	0.95%
20	FIRST TR EXCHANGE TRADED FD	33739Q200	21,360	$1,106	0.91%
21	VANGUARD INDEX FDS	922908538	6,907	$1,097	0.90%
22	ISHARES TR	464288414	9,477	$1,080	0.88%
23	ISHARES TR	464288687	27,643	$1,039	0.85%
24	ISHARES TR	464287507	4,873	$1,003	0.82%
25	VANGUARD INDEX FDS	922908512	8,403	$1,002	0.82%
26	FIRST TR EXCHANGE TRADED FD	33738D408	19,175	$936	0.77%
27	VANGUARD STAR FD	921909768	15,829	$882	0.72%
28	PACER FDS TR	69374H105	24,608	$823	0.67%
29	ISHARES TR	46435G672	14,076	$771	0.63%
30	FIRST TR EXCHANG TRADED FD I	33739N108	13,149	$730	0.60%
31	SPDR SERIES TRUST	78464A284	11,150	$658	0.54%
32	VANGUARD INDEX FDS	922908629	3,582	$638	0.52%
33	ISHARES TR	464288281	5,490	$629	0.51%
34	ISHARES TR	464287614	3,524	$620	0.51%
35	INVESCO EXCHNG TRADED FD TR	IVZ	22,727	$617	0.51%
36	SPDR INDEX SHS FDS	78463X426	9,965	$606	0.50%
37	SELECT SECTOR SPDR TR	81369Y209	5,903	$601	0.49%
38	VANGUARD ADMIRAL FDS INC	921932828	3,847	$586	0.48%
39	SPDR SERIES TRUST	78464A474	18,893	$583	0.48%
40	VANGUARD INTL EQUITY INDEX F	922042775	10,845	$583	0.48%
41	FIRST TR EXCHANGE TRADED FD	33739Q408	9,531	$573	0.47%
42	FIRST TR EXCHANGE-TRADED FD	33739E108	28,503	$572	0.47%
43	MICROSOFT CORP	MSFT	3,602	$568	0.46%
44	SPDR SERIES TRUST	78464A763	5,274	$567	0.46%
45	SPDR SERIES TRUST	78464A607	5,396	$551	0.45%
46	VANGUARD INDEX FDS	922908751	3,306	$548	0.45%
47	ISHARES TR	464287598	3,709	$506	0.41%
48	MAXIM INTEGRATED PRODS INC	57772K101	8,198	$504	0.41%
49	SPDR SERIES TRUST	78468R622	4,556	$499	0.41%
50	VANGUARD INDEX FDS	922908553	4,946	$459	0.38%
51	FIRST TR VALUE LINE DIVID IN	33734H106	12,077	$435	0.36%
52	ISHARES TR	464287465	5,419	$376	0.31%
53	PACER FDS TR	69374H204	10,325	$317	0.26%
54	APPLE INC	AAPL	1,037	$305	0.25%
55	SPDR SERIES TRUST	78464A359	5,349	$297	0.24%
56	VANGUARD BD INDEX FD INC	921937819	3,216	$280	0.23%
57	ISHARES TR	464287473	2,727	$258	0.21%
58	STARBUCKS CORP	SBUX	2,924	$257	0.21%
59	INVESCO EXCHANGE TRADED FD T	IVZ	19,834	$254	0.21%
60	SPDR INDEX SHS FDS	78463X855	4,606	$254	0.21%
61	INVESCO QQQ TR	IVZ	1,180	$251	0.21%
62	SPDR INDEX SHS FDS	78463X541	5,343	$247	0.20%
63	ISHARES TR	464287481	1,540	$235	0.19%
64	VANECK VECTORS ETF TR	92189H409	3,568	$229	0.19%
65	FIRST TR EXCHANGE TRADED FD	33733E203	1,534	$228	0.19%
66	VANGUARD BD INDEX FD INC	921937835	2,633	$221	0.18%
67	INVESCO EXCHNG TRADED FD TR	IVZ	8,820	$201	0.16%
68	PIMCO INCOME STRATEGY FUND I	72201J104	10,056	$107	0.09%