13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001085146-24-002805

Total Value

$94,045

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (60)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	349,122	$10,561	11.23%
2	SCHWAB STRATEGIC TR	808524862	195,128	$10,094	10.73%
3	ISHARES TR	464287226	71,140	$8,207	8.73%
4	SPDR INDEX SHS FDS	78463X889	290,267	$6,949	7.39%
5	ISHARES TR	464287499	149,132	$6,438	6.85%
6	VANGUARD SCOTTSDALE FDS	92206C680	32,442	$5,018	5.34%
7	ISHARES TR	464287804	79,346	$4,452	4.73%
8	SPDR SER TR	78464A508	150,729	$3,895	4.14%
9	VANGUARD WORLD FD	921910816	30,471	$3,872	4.12%
10	VANGUARD WORLD FD	921910840	44,103	$2,911	3.10%
11	VANGUARD INDEX FDS	922908736	15,182	$2,379	2.53%
12	VANGUARD INDEX FDS	922908769	15,960	$2,057	2.19%
13	VANGUARD INDEX FDS	922908744	19,763	$1,760	1.87%
14	VANGUARD SCOTTSDALE FDS	92206C870	19,754	$1,720	1.83%
15	FIRST TR EXCH TRADED FD III	33739N108	27,555	$1,490	1.58%
16	FIRST TR EXCHANGE-TRADED FD	33738D408	26,966	$1,132	1.20%
17	ISHARES TR	464288414	9,967	$1,126	1.20%
18	VANGUARD INDEX FDS	922908595	6,956	$1,046	1.11%
19	ISHARES TR	464288687	30,753	$979	1.04%
20	VANGUARD INDEX FDS	922908538	6,666	$845	0.90%
21	PACER FDS TR	69374H105	30,799	$832	0.88%
22	VANGUARD INDEX FDS	922908611	9,226	$819	0.87%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,541	$793	0.84%
24	VANGUARD TAX-MANAGED INTL FD	921943858	23,740	$792	0.84%
25	VANGUARD INTL EQUITY INDEX F	922042858	20,874	$700	0.74%
26	VANGUARD INDEX FDS	922908512	7,589	$617	0.66%
27	ISHARES TR	464287614	3,861	$582	0.62%
28	ISHARES TR	464287507	3,934	$566	0.60%
29	VANGUARD STAR FDS	921909768	13,376	$561	0.60%
30	INVESCO EXCHANGE-TRADED FD T	IVZ	22,800	$558	0.59%
31	VANGUARD WORLD FD	921910873	6,095	$554	0.59%
32	ISHARES TR	464288281	5,713	$552	0.59%
33	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,923	$527	0.56%
34	MICROSOFT CORP	MSFT	3,171	$500	0.53%
35	FIRST TR EXCH TRADED FD III	33739E108	28,183	$462	0.49%
36	SPDR SER TR	78464A607	6,295	$455	0.48%
37	SELECT SECTOR SPDR TR	81369Y209	4,852	$430	0.46%
38	FIRST TR VALUE LINE DIVID IN	33734H106	15,411	$427	0.45%
39	ISHARES TR	464287598	4,217	$418	0.44%
40	MAXIM INTEGRATED PRODS INC	57772K101	8,198	$399	0.42%
41	SPDR SER TR	78464A763	4,947	$395	0.42%
42	VANGUARD INTL EQUITY INDEX F	922042775	9,436	$387	0.41%
43	ISHARES TR	46435G672	6,970	$381	0.41%
44	SPDR INDEX SHS FDS	78463X426	7,731	$362	0.38%
45	SPDR SER TR	78464A474	11,496	$348	0.37%
46	PACER FDS TR	69374H204	12,286	$348	0.37%
47	VANGUARD INDEX FDS	922908553	4,389	$307	0.33%
48	VANGUARD INDEX FDS	922908629	2,194	$289	0.31%
49	ISHARES TR	464287465	5,399	$289	0.31%
50	SPDR SER TR	78464A359	5,746	$275	0.29%
51	VANGUARD BD INDEX FDS	921937819	2,980	$266	0.28%
52	ISHARES TR	464288679	2,363	$262	0.28%
53	VANGUARD INDEX FDS	922908751	2,226	$257	0.27%
54	INVESCO EXCHANGE-TRADED FD T	IVZ	12,461	$255	0.27%
55	APPLE INC	AAPL	977	$249	0.26%
56	SPDR SER TR	78468R622	2,545	$241	0.26%
57	VANGUARD BD INDEX FDS	921937835	2,564	$219	0.23%
58	VANGUARD ADMIRAL FDS INC	921932828	2,119	$217	0.23%
59	INVESCO EXCHANGE TRADED FD T	IVZ	17,799	$145	0.15%
60	PIMCO INCOME STRATEGY FD II	72201J104	10,299	$78	0.08%