13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001085146-24-002814

Total Value

$196,284

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C680	437,615	$31,228	15.91%
2	SPDR SER TR	78464A854	562,902	$29,907	15.24%
3	ISHARES TR	464287499	279,064	$21,778	11.10%
4	SPDR INDEX SHS FDS	78463X889	406,487	$13,934	7.10%
5	ISHARES TR	464287804	101,477	$10,947	5.58%
6	SPDR SER TR	78464A508	255,345	$10,661	5.43%
7	VANGUARD SCOTTSDALE FDS	92206C870	96,762	$8,325	4.24%
8	VANGUARD INTL EQUITY INDEX F	922042858	128,884	$5,945	3.03%
9	SPDR SER TR	78464A672	195,332	$5,917	3.01%
10	ISHARES TR	464287226	45,550	$4,878	2.49%
11	VANGUARD INDEX FDS	922908736	14,841	$4,268	2.17%
12	VANGUARD WORLD FD	921910816	18,070	$4,254	2.17%
13	VANGUARD SCOTTSDALE FDS	92206C771	72,102	$3,612	1.84%
14	VANGUARD INDEX FDS	922908769	12,304	$2,801	1.43%
15	VANGUARD INDEX FDS	922908744	18,819	$2,781	1.42%
16	VANGUARD WORLD FD	921910840	25,645	$2,752	1.40%
17	FIRST TR EXCH TRADED FD III	33739N108	38,135	$2,023	1.03%
18	FIRST TR EXCHANGE-TRADED FD	33738D408	33,662	$1,540	0.78%
19	VANGUARD INDEX FDS	922908611	6,645	$1,169	0.60%
20	VANGUARD INDEX FDS	922908595	4,703	$1,167	0.59%
21	VANGUARD INDEX FDS	922908538	4,696	$1,046	0.53%
22	MICROSOFT CORP	MSFT	3,361	$1,036	0.53%
23	VANGUARD INDEX FDS	922908363	2,484	$1,031	0.53%
24	ISHARES TR	464288687	27,518	$1,002	0.51%
25	VANGUARD STAR FDS	921909768	16,695	$997	0.51%
26	VANGUARD INDEX FDS	922908751	4,671	$993	0.51%
27	PACER FDS TR	69374H105	24,460	$950	0.48%
28	VANGUARD INDEX FDS	922908512	6,244	$935	0.48%
29	ISHARES TR	46432F859	18,705	$906	0.46%
30	APPLE INC	AAPL	5,040	$880	0.45%
31	ISHARES TR	464287598	5,128	$851	0.43%
32	INVESCO EXCH TRADED FD TR II	IVZ	32,760	$830	0.42%
33	SPDR SER TR	78464A607	6,658	$781	0.40%
34	SELECT SECTOR SPDR TR	81369Y209	5,651	$774	0.39%
35	ISHARES TR	464287614	2,407	$668	0.34%
36	FIRST TR VALUE LINE DIVID IN	33734H106	15,284	$647	0.33%
37	VANGUARD INDEX FDS	922908553	5,938	$644	0.33%
38	PIMCO ETF TR	72201R833	6,189	$620	0.32%
39	FIRST TR EXCHNG TRADED FD VI	33740U109	25,230	$609	0.31%
40	ISHARES TR	464288257	5,780	$577	0.29%
41	BARINGS BDC INC	BBDC	51,742	$535	0.27%
42	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,568	$524	0.27%
43	ISHARES TR	464288281	5,264	$515	0.26%
44	VANGUARD WORLD FD	921910873	3,136	$499	0.25%
45	VANGUARD TAX-MANAGED INTL FD	921943858	10,281	$494	0.25%
46	FIRST TR EXCHANGE-TRADED FD	33733E302	2,593	$487	0.25%
47	ISHARES TR	464287507	1,766	$474	0.24%
48	FIRST TR EXCH TRADED FD III	33739E108	23,301	$443	0.23%
49	INVESCO QQQ TR	IVZ	1,029	$373	0.19%
50	PACER FDS TR	69374H204	9,790	$338	0.17%
51	SPDR SER TR	78464A284	5,826	$321	0.16%
52	VANGUARD INTL EQUITY INDEX F	922042775	5,376	$310	0.16%
53	FIRST TR STOXX EUROPEAN SELE	33735T109	22,962	$305	0.16%
54	SCHWAB STRATEGIC TR	808524862	6,133	$304	0.15%
55	VANGUARD WORLD FDS	92204A702	691	$288	0.15%
56	ISHARES TR	464287465	3,917	$288	0.15%
57	VANGUARD WHITEHALL FDS	921946406	2,500	$281	0.14%
58	ISHARES TR	464289479	4,342	$278	0.14%
59	SPDR SER TR	78468R788	6,057	$266	0.14%
60	STARBUCKS CORP	SBUX	2,926	$266	0.14%
61	VANGUARD INDEX FDS	922908629	1,079	$257	0.13%
62	ISHARES TR	464287408	1,522	$237	0.12%
63	ISHARES TR	464288679	2,137	$236	0.12%
64	SCHWAB STRATEGIC TR	808524797	2,980	$235	0.12%
65	VANECK ETF TRUST	92189F452	13,604	$232	0.12%
66	SPDR INDEX SHS FDS	78463X426	3,395	$218	0.11%
67	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,586	$213	0.11%
68	VANGUARD BD INDEX FDS	921937819	2,478	$203	0.10%
69	SPDR SER TR	78468R812	1,604	$200	0.10%