13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001085146-24-002816

Total Value

$157,065

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (63)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	471,215	$19,786	12.60%
2	ISHARES TR	464287499	250,555	$15,572	9.91%
3	SPDR SER TR	78464A508	435,470	$15,019	9.56%
4	VANGUARD SCOTTSDALE FDS	92206C870	153,921	$11,649	7.42%
5	ISHARES TR	464287804	133,174	$11,611	7.39%
6	SPDR SER TR	78464A672	401,220	$11,286	7.19%
7	ISHARES TR	464287226	106,674	$10,277	6.54%
8	VANGUARD SCOTTSDALE FDS	92206C680	148,417	$8,046	5.12%
9	SPDR INDEX SHS FDS	78463X889	303,784	$7,838	4.99%
10	VANGUARD SCOTTSDALE FDS	92206C771	156,847	$7,072	4.50%
11	VANGUARD INDEX FDS	922908736	14,391	$3,079	1.96%
12	VANGUARD WORLD FD	921910816	16,802	$2,929	1.86%
13	VANGUARD INDEX FDS	922908744	18,583	$2,295	1.46%
14	VANGUARD WORLD FD	921910840	23,718	$2,132	1.36%
15	ISHARES TR	46432F859	45,577	$2,101	1.34%
16	VANGUARD INDEX FDS	922908769	11,478	$2,060	1.31%
17	FIRST TR EXCH TRADED FD III	33739N108	39,266	$1,913	1.22%
18	VANGUARD INTL EQUITY INDEX F	922042858	35,112	$1,281	0.82%
19	FIRST TR EXCHANGE-TRADED FD	33738D408	29,201	$1,119	0.71%
20	PACER FDS TR	69374H105	24,650	$928	0.59%
21	VANGUARD INDEX FDS	922908751	5,041	$862	0.55%
22	ISHARES TR	464288687	27,198	$861	0.55%
23	VANGUARD INDEX FDS	922908611	5,998	$860	0.55%
24	VANGUARD INDEX FDS	922908363	2,594	$852	0.54%
25	VANGUARD INDEX FDS	922908595	4,359	$851	0.54%
26	MICROSOFT CORP	MSFT	3,336	$777	0.49%
27	SPDR SER TR	78464A284	15,731	$754	0.48%
28	VANGUARD INDEX FDS	922908538	4,159	$709	0.45%
29	APPLE INC	AAPL	5,084	$703	0.45%
30	VANGUARD INDEX FDS	922908512	5,488	$668	0.43%
31	VANGUARD STAR FDS	921909768	14,078	$644	0.41%
32	SELECT SECTOR SPDR TR	81369Y209	4,974	$602	0.38%
33	SPDR SER TR	78464A607	6,413	$540	0.34%
34	INVESCO EXCH TRADED FD TR II	IVZ	27,522	$529	0.34%
35	ISHARES TR	464288257	6,305	$491	0.31%
36	FIRST TR EXCHNG TRADED FD VI	33740U109	22,830	$490	0.31%
37	ISHARES TR	464287598	3,415	$464	0.30%
38	FIRST TR VALUE LINE DIVID IN	33734H106	12,493	$447	0.28%
39	VANGUARD WORLD FD	921910873	3,143	$392	0.25%
40	ISHARES TR	464287614	1,834	$386	0.25%
41	ISHARES TR	464287507	1,747	$383	0.24%
42	VANGUARD TAX-MANAGED FDS	921943858	10,479	$381	0.24%
43	FIRST TR EXCH TRADED FD III	33739E108	21,742	$363	0.23%
44	ISHARES TR	464288281	4,383	$348	0.22%
45	VANGUARD INDEX FDS	922908553	4,044	$324	0.21%
46	PACER FDS TR	69374H204	9,940	$320	0.20%
47	INVESCO QQQ TR	IVZ	1,189	$318	0.20%
48	ISHARES TR	464287457	3,686	$299	0.19%
49	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,443	$294	0.19%
50	SCHWAB STRATEGIC TR	808524862	5,697	$275	0.18%
51	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,583	$264	0.17%
52	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,437	$263	0.17%
53	VANGUARD INTL EQUITY INDEX F	922042775	5,715	$254	0.16%
54	STARBUCKS CORP	SBUX	2,926	$247	0.16%
55	ISHARES TR	464288679	2,213	$243	0.15%
56	VANGUARD WHITEHALL FDS	921946406	2,500	$237	0.15%
57	WISDOMTREE TR	WT	4,373	$220	0.14%
58	ISHARES TR	464289479	4,342	$218	0.14%
59	SPDR SER TR	78468R788	6,055	$215	0.14%
60	VANGUARD WORLD FDS	92204A702	660	$203	0.13%
61	SCHWAB STRATEGIC TR	808524797	3,037	$202	0.13%
62	FIRST TR STOXX EUROPEAN SELE	33735T109	18,073	$169	0.11%
63	VANECK ETF TRUST	92189F452	13,604	$150	0.10%