13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001085146-24-002815

Total Value

$171,208

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	506,643	$18,655	10.90%
2	SPDR SER TR	78464A854	416,954	$18,488	10.80%
3	ISHARES TR	464287226	170,913	$17,379	10.15%
4	ISHARES TR	464287499	250,050	$16,168	9.44%
5	VANGUARD SCOTTSDALE FDS	92206C870	150,007	$12,004	7.01%
6	SPDR INDEX SHS FDS	78463X889	402,463	$11,607	6.78%
7	SPDR SER TR	78464A672	383,735	$11,309	6.61%
8	ISHARES TR	464287804	93,296	$8,622	5.04%
9	VANGUARD SCOTTSDALE FDS	92206C771	146,960	$7,026	4.10%
10	VANGUARD SCOTTSDALE FDS	92206C680	117,823	$6,631	3.87%
11	VANGUARD INDEX FDS	922908736	14,881	$3,317	1.94%
12	VANGUARD WORLD FD	921910816	17,908	$3,254	1.90%
13	VANGUARD INDEX FDS	922908744	18,826	$2,483	1.45%
14	VANGUARD WORLD FD	921910840	25,383	$2,441	1.43%
15	ISHARES TR	46432F859	47,943	$2,273	1.33%
16	VANGUARD INDEX FDS	922908769	12,043	$2,272	1.33%
17	FIRST TR EXCH TRADED FD III	33739N108	40,390	$2,044	1.19%
18	FIRST TR EXCHANGE-TRADED FD	33738D408	33,628	$1,317	0.77%
19	VANGUARD INTL EQUITY INDEX F	922042858	30,098	$1,254	0.73%
20	VANGUARD INDEX FDS	922908611	6,504	$975	0.57%
21	PACER FDS TR	69374H105	24,270	$912	0.53%
22	VANGUARD INDEX FDS	922908595	4,613	$909	0.53%
23	ISHARES TR	464288687	27,498	$904	0.53%
24	VANGUARD INDEX FDS	922908363	2,524	$876	0.51%
25	VANGUARD STAR FDS	921909768	16,940	$874	0.51%
26	VANGUARD INDEX FDS	922908751	4,926	$868	0.51%
27	MICROSOFT CORP	MSFT	3,361	$863	0.50%
28	VANGUARD INDEX FDS	922908538	4,554	$799	0.47%
29	VANGUARD INDEX FDS	922908512	6,121	$793	0.46%
30	ISHARES TR	464287598	5,128	$743	0.43%
31	SELECT SECTOR SPDR TR	81369Y209	5,651	$725	0.42%
32	INVESCO EXCH TRADED FD TR II	IVZ	32,617	$719	0.42%
33	SPDR SER TR	78464A284	13,722	$705	0.41%
34	APPLE INC	AAPL	5,039	$689	0.40%
35	SPDR SER TR	78464A607	6,638	$631	0.37%
36	FIRST TR VALUE LINE DIVID IN	33734H106	15,288	$593	0.35%
37	FIRST TR EXCHNG TRADED FD VI	33740U109	24,135	$549	0.32%
38	VANGUARD INDEX FDS	922908553	5,939	$541	0.32%
39	ISHARES TR	464287614	2,407	$526	0.31%
40	ISHARES TR	464288257	5,867	$492	0.29%
41	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,577	$470	0.27%
42	ISHARES TR	464288281	5,045	$431	0.25%
43	VANGUARD TAX-MANAGED INTL FD	921943858	10,476	$427	0.25%
44	VANGUARD WORLD FD	921910873	3,143	$414	0.24%
45	FIRST TR EXCH TRADED FD III	33739E108	23,109	$398	0.23%
46	ISHARES TR	464287507	1,747	$395	0.23%
47	PACER FDS TR	69374H204	9,790	$338	0.20%
48	FIRST TR EXCHANGE-TRADED FD	33733E302	2,371	$301	0.18%
49	SCHWAB STRATEGIC TR	808524862	5,997	$295	0.17%
50	INVESCO QQQ TR	IVZ	1,029	$288	0.17%
51	VANGUARD INTL EQUITY INDEX F	922042775	5,254	$263	0.15%
52	VANGUARD WHITEHALL FDS	921946406	2,500	$254	0.15%
53	FIRST TR STOXX EUROPEAN SELE	33735T109	23,013	$250	0.15%
54	ISHARES TR	464287465	3,917	$245	0.14%
55	SPDR SER TR	78468R788	6,055	$242	0.14%
56	ISHARES TR	464289479	4,342	$241	0.14%
57	ISHARES TR	464288679	2,132	$235	0.14%
58	VANGUARD WORLD FDS	92204A702	691	$226	0.13%
59	STARBUCKS CORP	SBUX	2,926	$224	0.13%
60	SCHWAB STRATEGIC TR	808524797	3,009	$216	0.13%
61	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,586	$213	0.12%
62	VANGUARD INDEX FDS	922908629	1,080	$213	0.12%
63	ISHARES TR	464287408	1,522	$209	0.12%
64	VANECK ETF TRUST	92189F452	13,604	$190	0.11%