13F HOLDINGS REPORT
Strategic Financial Partners, Ltd.
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001085146-24-002807
Total Value
$127,821
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 147,424 | $15,031 | 11.76% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 155,648 | $14,911 | 11.67% |
| 3 | SPDR SER TR | 78464A672 | 376,775 | $12,524 | 9.80% |
| 4 | SPDR SER TR | 78464A854 | 243,755 | $9,592 | 7.50% |
| 5 | ISHARES TR | 464287499 | 141,938 | $8,144 | 6.37% |
| 6 | ISHARES TR | 464287226 | 59,195 | $6,989 | 5.47% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 205,294 | $6,007 | 4.70% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 26,553 | $5,919 | 4.63% |
| 9 | ISHARES TR | 464287804 | 74,041 | $5,200 | 4.07% |
| 10 | SPDR SER TR | 78464A508 | 131,697 | $3,977 | 3.11% |
| 11 | VANGUARD WORLD FD | 921910816 | 20,445 | $3,791 | 2.97% |
| 12 | VANGUARD INDEX FDS | 922908736 | 12,659 | $2,882 | 2.25% |
| 13 | FIRST TR EXCH TRADED FD III | 33739N108 | 41,264 | $2,295 | 1.80% |
| 14 | VANGUARD INDEX FDS | 922908769 | 12,963 | $2,208 | 1.73% |
| 15 | VANGUARD WORLD FD | 921910840 | 27,852 | $2,136 | 1.67% |
| 16 | VANGUARD INDEX FDS | 922908744 | 17,182 | $1,796 | 1.41% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 32,432 | $1,670 | 1.31% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 28,041 | $1,323 | 1.04% |
| 19 | VANGUARD INDEX FDS | 922908595 | 5,583 | $1,200 | 0.94% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,755 | $1,033 | 0.81% |
| 21 | ISHARES TR | 464288687 | 28,098 | $1,024 | 0.80% |
| 22 | VANGUARD INDEX FDS | 922908611 | 8,083 | $894 | 0.70% |
| 23 | VANGUARD INDEX FDS | 922908538 | 4,818 | $868 | 0.68% |
| 24 | VANGUARD STAR FDS | 921909768 | 16,205 | $845 | 0.66% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,418 | $797 | 0.62% |
| 26 | PACER FDS TR | 69374H105 | 25,698 | $759 | 0.59% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,044 | $694 | 0.54% |
| 28 | MICROSOFT CORP | MSFT | 3,281 | $690 | 0.54% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 23,626 | $664 | 0.52% |
| 30 | ISHARES TR | 464287614 | 3,018 | $655 | 0.51% |
| 31 | SPDR SER TR | 78464A607 | 8,100 | $632 | 0.49% |
| 32 | VANGUARD INDEX FDS | 922908512 | 6,193 | $628 | 0.49% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,315 | $559 | 0.44% |
| 34 | ISHARES TR | 464287598 | 4,577 | $541 | 0.42% |
| 35 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 13,141 | $537 | 0.42% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,744 | $537 | 0.42% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 4,977 | $525 | 0.41% |
| 38 | ISHARES TR | 464288281 | 4,405 | $488 | 0.38% |
| 39 | APPLE INC | AAPL | 4,203 | $487 | 0.38% |
| 40 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,812 | $435 | 0.34% |
| 41 | VANGUARD INDEX FDS | 922908751 | 2,817 | $433 | 0.34% |
| 42 | SPDR SER TR | 78464A763 | 4,301 | $398 | 0.31% |
| 43 | ISHARES TR | 464288679 | 3,463 | $383 | 0.30% |
| 44 | ISHARES TR | 464288257 | 4,785 | $382 | 0.30% |
| 45 | VANGUARD WORLD FD | 921910873 | 3,096 | $371 | 0.29% |
| 46 | ISHARES TR | 464287465 | 5,289 | $337 | 0.26% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,503 | $328 | 0.26% |
| 48 | ISHARES TR | 464287507 | 1,766 | $327 | 0.26% |
| 49 | ISHARES TR | 464288414 | 2,727 | $316 | 0.25% |
| 50 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,061 | $308 | 0.24% |
| 51 | VANGUARD INDEX FDS | 922908553 | 3,859 | $305 | 0.24% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,556 | $293 | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908629 | 1,613 | $284 | 0.22% |
| 54 | PACER FDS TR | 69374H204 | 10,375 | $283 | 0.22% |
| 55 | VANGUARD BD INDEX FDS | 921937819 | 2,860 | $267 | 0.21% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,598 | $251 | 0.20% |
| 57 | STARBUCKS CORP | SBUX | 2,926 | $251 | 0.20% |
| 58 | SPDR INDEX SHS FDS | 78463X426 | 4,396 | $248 | 0.19% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,545 | $169 | 0.13% |