13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001085146-24-002810

Total Value

$181,100

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	563,497	$28,361	15.66%
2	ISHARES TR	464287499	276,030	$21,873	12.08%
3	SPDR INDEX SHS FDS	78463X889	564,864	$20,781	11.47%
4	VANGUARD SCOTTSDALE FDS	92206C680	225,090	$15,716	8.68%
5	SPDR SER TR	78464A508	360,440	$14,252	7.87%
6	ISHARES TR	464287804	109,737	$12,398	6.85%
7	VANGUARD SCOTTSDALE FDS	92206C870	64,956	$6,175	3.41%
8	VANGUARD WORLD FD	921910816	20,000	$4,628	2.56%
9	VANGUARD INDEX FDS	922908736	14,076	$4,037	2.23%
10	PIMCO ETF TR	72201R833	37,468	$3,821	2.11%
11	ISHARES TR	464287226	27,262	$3,144	1.74%
12	SPDR SER TR	78464A672	94,154	$3,049	1.68%
13	VANGUARD INDEX FDS	922908769	12,730	$2,837	1.57%
14	VANGUARD WORLD FD	921910840	28,158	$2,805	1.55%
15	ISHARES TR	464289479	34,374	$2,484	1.37%
16	VANGUARD INDEX FDS	922908744	17,721	$2,436	1.35%
17	FIRST TR EXCH TRADED FD III	33739N108	39,659	$2,272	1.25%
18	FIRST TR EXCHANGE-TRADED FD	33738D408	31,436	$1,525	0.84%
19	VANGUARD INDEX FDS	922908595	5,197	$1,506	0.83%
20	VANGUARD INDEX FDS	922908611	7,089	$1,231	0.68%
21	VANGUARD INDEX FDS	922908538	4,761	$1,125	0.62%
22	ISHARES TR	464288687	27,693	$1,089	0.60%
23	VANGUARD STAR FDS	921909768	16,177	$1,063	0.59%
24	PACER FDS TR	69374H105	25,427	$956	0.53%
25	VANGUARD CHARLOTTE FDS	92203J407	16,520	$943	0.52%
26	VANGUARD INTL EQUITY INDEX F	922042858	16,566	$900	0.50%
27	MICROSOFT CORP	MSFT	3,256	$882	0.49%
28	VANGUARD INDEX FDS	922908751	3,846	$867	0.48%
29	INVESCO EXCH TRADED FD TR II	IVZ	29,682	$866	0.48%
30	VANGUARD INDEX FDS	922908512	6,150	$864	0.48%
31	ISHARES TR	464287598	5,420	$860	0.47%
32	VANGUARD INDEX FDS	922908363	2,112	$831	0.46%
33	ISHARES TR	464287614	2,819	$765	0.42%
34	SPDR SER TR	78464A607	6,522	$684	0.38%
35	VANGUARD TAX-MANAGED INTL FD	921943858	13,262	$683	0.38%
36	APPLE INC	AAPL	4,885	$669	0.37%
37	SELECT SECTOR SPDR TR	81369Y209	5,310	$669	0.37%
38	VANGUARD INDEX FDS	922908553	6,461	$658	0.36%
39	FIRST TR EXCHNG TRADED FD VI	33740U109	24,005	$623	0.34%
40	FIRST TR VALUE LINE DIVID IN	33734H106	15,584	$620	0.34%
41	ISHARES TR	464288281	5,489	$617	0.34%
42	FIRST TR EXCHANGE-TRADED FD	33733E302	2,439	$597	0.33%
43	ISHARES TR	464288257	5,115	$518	0.29%
44	VANGUARD WORLD FD	921910873	3,117	$475	0.26%
45	ISHARES TR	464287507	1,766	$475	0.26%
46	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,184	$437	0.24%
47	SCHWAB STRATEGIC TR	808524862	8,166	$418	0.23%
48	FIRST TR EXCH TRADED FD III	33739E108	19,897	$410	0.23%
49	VANGUARD INTL EQUITY INDEX F	922042775	5,898	$374	0.21%
50	INVESCO QQQ TR	IVZ	1,029	$365	0.20%
51	VANGUARD INDEX FDS	922908629	1,534	$364	0.20%
52	PACER FDS TR	69374H204	9,985	$354	0.20%
53	ISHARES TR	464288679	2,973	$328	0.18%
54	STARBUCKS CORP	SBUX	2,926	$327	0.18%
55	ISHARES TR	464287465	3,992	$315	0.17%
56	SPDR INDEX SHS FDS	78463X426	4,269	$300	0.17%
57	FIRST TR STOXX EUROPEAN SELE	33735T109	19,394	$280	0.15%
58	SPDR SER TR	78464A359	3,051	$265	0.15%
59	VANGUARD WHITEHALL FDS	921946406	2,500	$262	0.14%
60	VANGUARD BD INDEX FDS	921937819	2,878	$259	0.14%
61	VANGUARD WORLD FDS	92204A702	628	$250	0.14%
62	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,051	$243	0.13%
63	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,740	$241	0.13%
64	ISHARES TR	464287408	1,582	$234	0.13%
65	SPDR SER TR	78468R788	5,585	$224	0.12%
66	SCHWAB STRATEGIC TR	808524797	2,915	$220	0.12%