13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001085146-24-002812

Total Value

$203,609

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	498,465	$27,829	13.67%
2	VANGUARD SCOTTSDALE FDS	92206C680	336,880	$26,459	13.00%
3	SPDR INDEX SHS FDS	78463X889	720,513	$26,284	12.91%
4	ISHARES TR	464287499	309,313	$25,676	12.61%
5	SPDR SER TR	78464A508	255,838	$10,745	5.28%
6	ISHARES TR	464287804	73,671	$8,436	4.14%
7	VANGUARD SCOTTSDALE FDS	92206C870	77,970	$7,233	3.55%
8	VANGUARD WORLD FD	921910816	19,984	$5,211	2.56%
9	ISHARES TR	464287226	44,408	$5,066	2.49%
10	VANGUARD INDEX FDS	922908736	15,218	$4,884	2.40%
11	SPDR SER TR	78464A672	132,343	$4,242	2.08%
12	VANGUARD INTL EQUITY INDEX F	922042858	70,761	$3,500	1.72%
13	VANGUARD WORLD FD	921910840	28,159	$3,008	1.48%
14	VANGUARD INDEX FDS	922908769	12,192	$2,944	1.45%
15	VANGUARD INDEX FDS	922908744	19,405	$2,855	1.40%
16	VANGUARD SCOTTSDALE FDS	92206C771	52,827	$2,791	1.37%
17	FIRST TR EXCH TRADED FD III	33739N108	41,312	$2,354	1.16%
18	ISHARES TR	464289479	22,762	$1,642	0.81%
19	FIRST TR EXCHANGE-TRADED FD	33738D408	31,990	$1,531	0.75%
20	VANGUARD INDEX FDS	922908595	5,066	$1,428	0.70%
21	VANGUARD INDEX FDS	922908538	5,065	$1,290	0.63%
22	VANGUARD INDEX FDS	922908611	7,064	$1,263	0.62%
23	ISHARES TR	46432F859	24,471	$1,234	0.61%
24	MICROSOFT CORP	MSFT	3,381	$1,137	0.56%
25	ISHARES TR	464288687	27,418	$1,081	0.53%
26	VANGUARD STAR FDS	921909768	16,875	$1,073	0.53%
27	VANGUARD INDEX FDS	922908363	2,419	$1,056	0.52%
28	PACER FDS TR	69374H105	25,026	$1,040	0.51%
29	VANGUARD INDEX FDS	922908751	4,580	$1,035	0.51%
30	VANGUARD INDEX FDS	922908512	6,665	$1,002	0.49%
31	APPLE INC	AAPL	5,042	$895	0.44%
32	ISHARES TR	464287598	5,230	$878	0.43%
33	SPDR SER TR	78464A607	7,080	$865	0.42%
34	INVESCO EXCH TRADED FD TR II	IVZ	30,895	$858	0.42%
35	SELECT SECTOR SPDR TR	81369Y209	5,649	$796	0.39%
36	FIRST TR EXCHNG TRADED FD VI	33740U109	30,656	$788	0.39%
37	ISHARES TR	464287614	2,492	$762	0.37%
38	VANGUARD INDEX FDS	922908553	6,310	$732	0.36%
39	FIRST TR VALUE LINE DIVID IN	33734H106	16,666	$717	0.35%
40	PIMCO ETF TR	72201R833	6,764	$687	0.34%
41	FIRST TR EXCHANGE-TRADED FD	33733E302	2,736	$619	0.30%
42	ISHARES TR	464288257	5,780	$611	0.30%
43	VANGUARD TAX-MANAGED INTL FD	921943858	11,743	$600	0.29%
44	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,956	$570	0.28%
45	ISHARES TR	464288281	5,054	$551	0.27%
46	VANGUARD WORLD FD	921910873	3,130	$526	0.26%
47	ISHARES TR	464287507	1,766	$500	0.25%
48	FIRST TR EXCH TRADED FD III	33739E108	23,309	$474	0.23%
49	INVESCO QQQ TR	IVZ	1,029	$409	0.20%
50	PACER FDS TR	69374H204	9,790	$358	0.18%
51	VANGUARD CHARLOTTE FDS	92203J407	6,281	$347	0.17%
52	FIRST TR STOXX EUROPEAN SELE	33735T109	23,899	$345	0.17%
53	STARBUCKS CORP	SBUX	2,926	$342	0.17%
54	VANGUARD WORLD FDS	92204A702	744	$341	0.17%
55	VANGUARD INTL EQUITY INDEX F	922042775	5,495	$337	0.17%
56	SCHWAB STRATEGIC TR	808524862	6,133	$312	0.15%
57	ISHARES TR	464287465	3,942	$310	0.15%
58	SPDR INDEX SHS FDS	78463X426	4,284	$290	0.14%
59	VANGUARD INDEX FDS	922908629	1,115	$284	0.14%
60	VANGUARD WHITEHALL FDS	921946406	2,500	$280	0.14%
61	ISHARES TR	464288679	2,358	$260	0.13%
62	SPDR SER TR	78468R788	6,055	$255	0.13%
63	ISHARES TR	464287408	1,582	$248	0.12%
64	VANECK ETF TRUST	92189F452	13,604	$244	0.12%
65	SCHWAB STRATEGIC TR	808524797	2,961	$239	0.12%
66	VANGUARD BD INDEX FDS	921937819	2,625	$230	0.11%
67	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,206	$210	0.10%
68	SPDR SER TR	78468R812	1,604	$210	0.10%