13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001085146-24-002811

Total Value

$186,000

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	583,381	$29,437	15.83%
2	ISHARES TR	464287499	286,237	$22,389	12.04%
3	SPDR INDEX SHS FDS	78463X889	587,075	$21,258	11.43%
4	VANGUARD SCOTTSDALE FDS	92206C680	236,538	$16,669	8.96%
5	SPDR SER TR	78464A508	372,649	$14,533	7.81%
6	ISHARES TR	464287804	114,689	$12,523	6.73%
7	VANGUARD SCOTTSDALE FDS	92206C870	67,883	$6,409	3.45%
8	VANGUARD WORLD FD	921910816	20,178	$4,738	2.55%
9	VANGUARD INDEX FDS	922908736	15,098	$4,381	2.36%
10	PIMCO ETF TR	72201R833	35,628	$3,632	1.95%
11	SPDR SER TR	78464A672	93,313	$3,015	1.62%
12	ISHARES TR	464287226	24,732	$2,840	1.53%
13	VANGUARD WORLD FD	921910840	28,708	$2,809	1.51%
14	VANGUARD INDEX FDS	922908769	12,175	$2,704	1.45%
15	VANGUARD INDEX FDS	922908744	19,549	$2,646	1.42%
16	ISHARES TR	464289479	35,797	$2,563	1.38%
17	FIRST TR EXCH TRADED FD III	33739N108	39,859	$2,263	1.22%
18	FIRST TR EXCHANGE-TRADED FD	33738D408	33,122	$1,596	0.86%
19	VANGUARD INDEX FDS	922908595	5,289	$1,482	0.80%
20	VANGUARD INDEX FDS	922908611	7,443	$1,260	0.68%
21	VANGUARD INDEX FDS	922908538	5,034	$1,190	0.64%
22	VANGUARD STAR FDS	921909768	18,039	$1,141	0.61%
23	ISHARES TR	464288687	27,468	$1,066	0.57%
24	VANGUARD INDEX FDS	922908751	4,427	$968	0.52%
25	MICROSOFT CORP	MSFT	3,390	$956	0.51%
26	PACER FDS TR	69374H105	25,217	$951	0.51%
27	VANGUARD INDEX FDS	922908363	2,382	$939	0.50%
28	VANGUARD INDEX FDS	922908512	6,613	$923	0.50%
29	VANGUARD INTL EQUITY INDEX F	922042858	18,269	$914	0.49%
30	INVESCO EXCH TRADED FD TR II	IVZ	31,551	$888	0.48%
31	ISHARES TR	464287598	5,230	$819	0.44%
32	FIRST TR EXCHNG TRADED FD VI	33740U109	30,435	$790	0.42%
33	SELECT SECTOR SPDR TR	81369Y209	6,018	$766	0.41%
34	SPDR SER TR	78464A607	7,242	$764	0.41%
35	VANGUARD CHARLOTTE FDS	92203J407	13,353	$761	0.41%
36	ISHARES TR	464287614	2,693	$738	0.40%
37	APPLE INC	AAPL	5,062	$716	0.38%
38	VANGUARD INDEX FDS	922908553	6,663	$678	0.36%
39	ISHARES TR	464288281	6,116	$673	0.36%
40	VANGUARD TAX-MANAGED INTL FD	921943858	13,264	$670	0.36%
41	FIRST TR VALUE LINE DIVID IN	33734H106	16,931	$664	0.36%
42	FIRST TR EXCHANGE-TRADED FD	33733E302	2,806	$662	0.36%
43	FIRST TR EXCH TRADED FD III	33739E108	29,291	$602	0.32%
44	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,585	$549	0.30%
45	ISHARES TR	464288257	5,115	$511	0.27%
46	VANGUARD WORLD FD	921910873	3,117	$475	0.26%
47	ISHARES TR	464287507	1,766	$465	0.25%
48	INVESCO QQQ TR	IVZ	1,029	$368	0.20%
49	ISHARES TR	46432F859	7,165	$366	0.20%
50	VANGUARD INDEX FDS	922908629	1,535	$364	0.20%
51	VANGUARD INTL EQUITY INDEX F	922042775	5,818	$355	0.19%
52	PACER FDS TR	69374H204	9,985	$351	0.19%
53	FIRST TR STOXX EUROPEAN SELE	33735T109	25,127	$349	0.19%
54	STARBUCKS CORP	SBUX	2,926	$323	0.17%
55	SCHWAB STRATEGIC TR	808524862	6,133	$314	0.17%
56	ISHARES TR	464287465	3,942	$308	0.17%
57	VANGUARD WORLD FDS	92204A702	732	$294	0.16%
58	SPDR INDEX SHS FDS	78463X426	4,269	$289	0.16%
59	ISHARES TR	464288679	2,468	$273	0.15%
60	SPDR SER TR	78464A359	3,053	$261	0.14%
61	VANGUARD WHITEHALL FDS	921946406	2,500	$258	0.14%
62	VANGUARD BD INDEX FDS	921937819	2,718	$243	0.13%
63	SPDR SER TR	78468R788	6,055	$237	0.13%
64	ISHARES TR	464287408	1,582	$230	0.12%
65	SCHWAB STRATEGIC TR	808524797	2,938	$218	0.12%
66	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,206	$213	0.11%