13F HOLDINGS REPORT
Strategic Financial Partners, Ltd.
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001085146-24-002806
Total Value
$120,671
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 133,543 | $12,705 | 10.53% |
| 2 | SPDR SER TR | 78464A854 | 344,818 | $12,500 | 10.36% |
| 3 | PIMCO ETF TR | 72201R833 | 108,642 | $11,048 | 9.16% |
| 4 | SPDR SER TR | 78464A672 | 314,887 | $10,461 | 8.67% |
| 5 | ISHARES TR | 464287499 | 164,487 | $8,817 | 7.31% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 251,809 | $6,955 | 5.76% |
| 7 | ISHARES TR | 464287226 | 45,558 | $5,385 | 4.46% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 26,383 | $5,206 | 4.31% |
| 9 | ISHARES TR | 464287804 | 72,863 | $4,976 | 4.12% |
| 10 | VANGUARD WORLD FD | 921910816 | 22,756 | $3,721 | 3.08% |
| 11 | SPDR SER TR | 78464A508 | 126,931 | $3,678 | 3.05% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 69,535 | $3,590 | 2.98% |
| 13 | VANGUARD INDEX FDS | 922908736 | 12,668 | $2,560 | 2.12% |
| 14 | VANGUARD INDEX FDS | 922908769 | 15,075 | $2,360 | 1.96% |
| 15 | VANGUARD WORLD FD | 921910840 | 31,495 | $2,306 | 1.91% |
| 16 | FIRST TR EXCH TRADED FD III | 33739N108 | 29,114 | $1,602 | 1.33% |
| 17 | VANGUARD INDEX FDS | 922908744 | 15,311 | $1,525 | 1.26% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 26,732 | $1,225 | 1.02% |
| 19 | VANGUARD INDEX FDS | 922908595 | 5,713 | $1,140 | 0.94% |
| 20 | ISHARES TR | 464288687 | 28,098 | $973 | 0.81% |
| 21 | VANGUARD INDEX FDS | 922908538 | 5,509 | $910 | 0.75% |
| 22 | ISHARES TR | 464288414 | 7,046 | $813 | 0.67% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,388 | $795 | 0.66% |
| 24 | VANGUARD INDEX FDS | 922908611 | 7,260 | $776 | 0.64% |
| 25 | PACER FDS TR | 69374H105 | 27,414 | $745 | 0.62% |
| 26 | ISHARES TR | 464287614 | 3,838 | $737 | 0.61% |
| 27 | VANGUARD INDEX FDS | 922908512 | 6,898 | $660 | 0.55% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,617 | $658 | 0.55% |
| 29 | MICROSOFT CORP | MSFT | 3,151 | $641 | 0.53% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,499 | $601 | 0.50% |
| 31 | VANGUARD STAR FDS | 921909768 | 12,209 | $600 | 0.50% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 20,761 | $556 | 0.46% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,857 | $531 | 0.44% |
| 34 | SPDR SER TR | 78464A607 | 6,321 | $493 | 0.41% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 4,911 | $491 | 0.41% |
| 36 | ISHARES TR | 464287598 | 4,198 | $473 | 0.39% |
| 37 | SPDR SER TR | 78464A763 | 4,934 | $450 | 0.37% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,559 | $442 | 0.37% |
| 39 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,320 | $434 | 0.36% |
| 40 | VANGUARD WORLD FD | 921910873 | 3,605 | $395 | 0.33% |
| 41 | ISHARES TR | 464288679 | 3,463 | $383 | 0.32% |
| 42 | VANGUARD INDEX FDS | 922908751 | 2,608 | $380 | 0.31% |
| 43 | APPLE INC | AAPL | 982 | $358 | 0.30% |
| 44 | ISHARES TR | 464288257 | 4,785 | $353 | 0.29% |
| 45 | ISHARES TR | 464287507 | 1,984 | $353 | 0.29% |
| 46 | ISHARES TR | 464288281 | 3,119 | $341 | 0.28% |
| 47 | ISHARES TR | 464287465 | 5,364 | $327 | 0.27% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,556 | $312 | 0.26% |
| 49 | PACER FDS TR | 69374H204 | 11,036 | $302 | 0.25% |
| 50 | SPDR INDEX SHS FDS | 78463X426 | 5,441 | $287 | 0.24% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,724 | $283 | 0.23% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 2,935 | $274 | 0.23% |
| 53 | INVESCO QQQ TR | IVZ | 1,047 | $259 | 0.21% |
| 54 | VANGUARD INDEX FDS | 922908553 | 3,274 | $257 | 0.21% |
| 55 | FIRST TR NASDAQ-100 TECH IND | 33733E203 | 1,422 | $239 | 0.20% |
| 56 | FIRST TR NASDAQ-100 TECH IND | 33733E302 | 1,358 | $232 | 0.19% |
| 57 | STARBUCKS CORP | SBUX | 2,926 | $215 | 0.18% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 2,284 | $202 | 0.17% |
| 59 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,849 | $200 | 0.17% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,421 | $180 | 0.15% |