13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001085146-24-002808

Total Value

$152,849

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (62)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	489,820	$21,532	14.09%
2	ISHARES TR	464287499	213,533	$14,638	9.58%
3	SPDR INDEX SHS FDS	78463X889	418,642	$14,129	9.24%
4	VANGUARD SCOTTSDALE FDS	92206C680	47,479	$11,766	7.70%
5	ISHARES TR	464287804	105,190	$9,667	6.32%
6	SPDR SER TR	78464A508	280,519	$9,647	6.31%
7	VANGUARD SCOTTSDALE FDS	92206C870	95,143	$9,242	6.05%
8	PIMCO ETF TR	72201R833	70,967	$7,242	4.74%
9	SPDR SER TR	78464A672	192,011	$6,348	4.15%
10	VANGUARD WORLD FD	921910816	19,772	$4,029	2.64%
11	ISHARES TR	464287226	31,857	$3,765	2.46%
12	VANGUARD INDEX FDS	922908736	12,613	$3,195	2.09%
13	VANGUARD INDEX FDS	922908769	12,857	$2,503	1.64%
14	ISHARES TR	464289479	30,794	$2,353	1.54%
15	VANGUARD WORLD FD	921910840	26,986	$2,343	1.53%
16	VANGUARD INDEX FDS	922908744	17,293	$2,057	1.35%
17	FIRST TR EXCH TRADED FD III	33739N108	31,602	$1,793	1.17%
18	VANGUARD INDEX FDS	922908595	5,570	$1,491	0.98%
19	FIRST TR EXCHANGE-TRADED FD	33738D408	28,327	$1,380	0.90%
20	VANGUARD INDEX FDS	922908611	8,117	$1,154	0.75%
21	VANGUARD CHARLOTTE FDS	92203J407	19,434	$1,138	0.74%
22	ISHARES TR	464288687	27,463	$1,058	0.69%
23	VANGUARD INDEX FDS	922908538	4,754	$1,008	0.66%
24	VANGUARD STAR FDS	921909768	16,063	$966	0.63%
25	PACER FDS TR	69374H105	25,507	$835	0.55%
26	VANGUARD INTL EQUITY INDEX F	922042858	15,883	$796	0.52%
27	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,619	$752	0.49%
28	INVESCO EXCH TRADED FD TR II	IVZ	24,251	$733	0.48%
29	ISHARES TR	464287614	3,018	$728	0.48%
30	VANGUARD INDEX FDS	922908512	6,116	$728	0.48%
31	MICROSOFT CORP	MSFT	3,261	$725	0.47%
32	SPDR SER TR	78464A607	8,063	$699	0.46%
33	APPLE INC	AAPL	4,884	$648	0.42%
34	ISHARES TR	464287598	4,577	$626	0.41%
35	VANGUARD TAX-MANAGED INTL FD	921943858	13,147	$621	0.41%
36	VANGUARD INDEX FDS	922908363	1,779	$611	0.40%
37	SCHWAB STRATEGIC TR	808524862	11,851	$609	0.40%
38	VANGUARD INDEX FDS	922908751	3,094	$602	0.39%
39	SELECT SECTOR SPDR TR	81369Y209	5,046	$572	0.37%
40	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,545	$513	0.34%
41	ISHARES TR	464288281	4,341	$503	0.33%
42	FIRST TR VALUE LINE DIVID IN	33734H106	13,901	$488	0.32%
43	SPDR SER TR	78464A763	4,445	$471	0.31%
44	ISHARES TR	464288257	4,785	$434	0.28%
45	VANGUARD WORLD FD	921910873	3,105	$414	0.27%
46	ISHARES TR	464287507	1,766	$406	0.27%
47	ISHARES TR	464288679	3,668	$405	0.26%
48	VANGUARD INTL EQUITY INDEX F	922042775	6,584	$384	0.25%
49	ISHARES TR	464287465	4,978	$363	0.24%
50	FIRST TR EXCHANGE-TRADED FD	33733E302	1,649	$350	0.23%
51	VANGUARD INDEX FDS	922908553	4,070	$346	0.23%
52	VANGUARD INDEX FDS	922908629	1,582	$327	0.21%
53	PACER FDS TR	69374H204	10,025	$327	0.21%
54	FIRST TR EXCH TRADED FD III	33739E108	15,667	$316	0.21%
55	STARBUCKS CORP	SBUX	2,926	$313	0.20%
56	SPDR INDEX SHS FDS	78463X426	4,410	$287	0.19%
57	FIRST TR EXCHANGE-TRADED FD	33733E203	1,678	$282	0.18%
58	VANGUARD BD INDEX FDS	921937819	2,860	$266	0.17%
59	SPDR SER TR	78464A359	3,201	$265	0.17%
60	VANGUARD WHITEHALL FDS	921946406	2,455	$225	0.15%
61	INVESCO QQQ TR	IVZ	717	$225	0.15%
62	INVESCO EXCHANGE TRADED FD T	IVZ	15,545	$210	0.14%