13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001085146-24-002809

Total Value

$168,681

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (63)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	556,632	$25,945	15.38%
2	ISHARES TR	464287499	235,523	$17,412	10.32%
3	SPDR INDEX SHS FDS	78463X889	488,748	$17,282	10.25%
4	VANGUARD SCOTTSDALE FDS	92206C680	55,880	$13,971	8.28%
5	ISHARES TR	464287804	115,944	$12,583	7.46%
6	SPDR SER TR	78464A508	330,640	$12,531	7.43%
7	VANGUARD SCOTTSDALE FDS	92206C870	84,607	$7,871	4.67%
8	PIMCO ETF TR	72201R833	57,104	$5,820	3.45%
9	SPDR SER TR	78464A672	157,976	$5,068	3.00%
10	VANGUARD WORLD FD	921910816	19,677	$4,075	2.42%
11	VANGUARD INDEX FDS	922908736	13,746	$3,533	2.09%
12	ISHARES TR	464287226	26,627	$3,031	1.80%
13	VANGUARD INDEX FDS	922908769	12,957	$2,678	1.59%
14	VANGUARD WORLD FD	921910840	26,643	$2,536	1.50%
15	ISHARES TR	464289479	33,471	$2,294	1.36%
16	VANGUARD INDEX FDS	922908744	16,667	$2,191	1.30%
17	FIRST TR EXCH TRADED FD III	33739N108	32,119	$1,813	1.07%
18	FIRST TR EXCHANGE-TRADED FD	33738D408	30,678	$1,493	0.89%
19	VANGUARD INDEX FDS	922908595	5,256	$1,444	0.86%
20	VANGUARD CHARLOTTE FDS	92203J407	20,373	$1,164	0.69%
21	VANGUARD INDEX FDS	922908611	6,932	$1,148	0.68%
22	ISHARES TR	464288687	27,518	$1,057	0.63%
23	VANGUARD INDEX FDS	922908538	4,661	$1,000	0.59%
24	VANGUARD STAR FDS	921909768	15,914	$998	0.59%
25	PACER FDS TR	69374H105	25,507	$886	0.53%
26	VANGUARD INTL EQUITY INDEX F	922042858	16,773	$873	0.52%
27	VANGUARD INDEX FDS	922908512	5,968	$805	0.48%
28	ISHARES TR	464287614	3,271	$795	0.47%
29	INVESCO EXCH TRADED FD TR II	IVZ	27,231	$780	0.46%
30	MICROSOFT CORP	MSFT	3,256	$768	0.46%
31	VANGUARD INDEX FDS	922908751	3,518	$753	0.45%
32	VANGUARD INDEX FDS	922908363	1,952	$711	0.42%
33	ISHARES TR	464287598	4,653	$705	0.42%
34	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,980	$663	0.39%
35	SCHWAB STRATEGIC TR	808524862	12,925	$663	0.39%
36	VANGUARD TAX-MANAGED INTL FD	921943858	13,256	$651	0.39%
37	SPDR SER TR	78464A607	6,416	$607	0.36%
38	VANGUARD INDEX FDS	922908553	6,531	$600	0.36%
39	APPLE INC	AAPL	4,885	$597	0.35%
40	SELECT SECTOR SPDR TR	81369Y209	4,970	$580	0.34%
41	ISHARES TR	464288281	5,132	$559	0.33%
42	FIRST TR EXCHANGE-TRADED FD	33733E302	2,459	$536	0.32%
43	FIRST TR VALUE LINE DIVID IN	33734H106	13,735	$522	0.31%
44	ISHARES TR	464287507	1,766	$460	0.27%
45	ISHARES TR	464288257	4,785	$455	0.27%
46	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,410	$444	0.26%
47	VANGUARD WORLD FD	921910873	3,111	$436	0.26%
48	SPDR SER TR	78464A763	3,362	$397	0.24%
49	ISHARES TR	464288679	3,387	$374	0.22%
50	VANGUARD INTL EQUITY INDEX F	922042775	5,900	$358	0.21%
51	VANGUARD INDEX FDS	922908629	1,583	$350	0.21%
52	PACER FDS TR	69374H204	10,025	$349	0.21%
53	INVESCO QQQ TR	IVZ	1,040	$332	0.20%
54	STARBUCKS CORP	SBUX	2,926	$320	0.19%
55	ISHARES TR	464287465	4,043	$307	0.18%
56	FIRST TR EXCH TRADED FD III	33739E108	15,218	$307	0.18%
57	FIRST TR EXCHANGE-TRADED FD	33733E203	1,893	$304	0.18%
58	SPDR INDEX SHS FDS	78463X426	4,410	$300	0.18%
59	SPDR SER TR	78464A359	3,202	$267	0.16%
60	VANGUARD BD INDEX FDS	921937819	2,901	$257	0.15%
61	VANGUARD WHITEHALL FDS	921946406	2,460	$249	0.15%
62	VANGUARD WORLD FDS	92204A702	591	$212	0.13%
63	SCHWAB STRATEGIC TR	808524797	2,894	$211	0.13%