13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001085146-24-002817

Total Value

$163,891

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	372,682	$16,763	10.23%
2	SPDR SER TR	78464A508	393,460	$15,302	9.34%
3	SPDR SER TR	78464A672	539,998	$15,250	9.30%
4	ISHARES TR	464287499	206,355	$13,919	8.49%
5	ISHARES TR	464287226	140,026	$13,581	8.29%
6	ISHARES TR	46432F859	238,205	$11,062	6.75%
7	SPDR INDEX SHS FDS	78463X889	316,948	$9,410	5.74%
8	ISHARES TR	464287804	82,967	$7,852	4.79%
9	VANGUARD SCOTTSDALE FDS	92206C680	109,645	$6,044	3.69%
10	VANGUARD SCOTTSDALE FDS	92206C870	72,808	$5,643	3.44%
11	VANGUARD INDEX FDS	922908736	14,463	$3,082	1.88%
12	VANGUARD WORLD FD	921910816	16,442	$2,829	1.73%
13	VANGUARD INDEX FDS	922908744	18,788	$2,637	1.61%
14	VANGUARD WORLD FD	921910840	23,189	$2,385	1.46%
15	VANGUARD INDEX FDS	922908769	11,560	$2,210	1.35%
16	FIRST TR EXCH TRADED FD III	33739N108	42,954	$2,152	1.31%
17	VANGUARD SCOTTSDALE FDS	92206C771	45,342	$2,064	1.26%
18	SELECT SECTOR SPDR TR	81369Y506	20,679	$1,809	1.10%
19	SELECT SECTOR SPDR TR	81369Y605	50,365	$1,722	1.05%
20	ISHARES INC	464286707	51,436	$1,704	1.04%
21	ISHARES INC	46434G822	31,166	$1,697	1.04%
22	VANGUARD INTL EQUITY INDEX F	922042858	35,089	$1,368	0.83%
23	FIRST TR EXCHANGE-TRADED FD	33738D408	29,223	$1,138	0.69%
24	VANGUARD INDEX FDS	922908611	6,046	$960	0.59%
25	SPDR SER TR	78464A284	19,472	$954	0.58%
26	VANGUARD INDEX FDS	922908751	5,034	$924	0.56%
27	VANGUARD INDEX FDS	922908363	2,604	$915	0.56%
28	PACER FDS TR	69374H105	24,049	$902	0.55%
29	VANGUARD INDEX FDS	922908595	4,396	$882	0.54%
30	ISHARES TR	464288687	26,578	$811	0.49%
31	MICROSOFT CORP	MSFT	3,336	$800	0.49%
32	VANGUARD INDEX FDS	922908538	4,085	$734	0.45%
33	VANGUARD INDEX FDS	922908512	5,319	$719	0.44%
34	SELECT SECTOR SPDR TR	81369Y209	4,974	$676	0.41%
35	APPLE INC	AAPL	5,084	$661	0.40%
36	VANGUARD STAR FDS	921909768	11,313	$585	0.36%
37	INVESCO EXCH TRADED FD TR II	IVZ	27,525	$582	0.36%
38	SPDR SER TR	78464A607	6,413	$559	0.34%
39	ISHARES TR	464288257	6,305	$535	0.33%
40	ISHARES TR	464287598	3,415	$518	0.32%
41	VANGUARD TAX-MANAGED FDS	921943858	11,901	$500	0.31%
42	FIRST TR VALUE LINE DIVID IN	33734H106	12,498	$499	0.30%
43	FIRST TR EXCHNG TRADED FD VI	33740U109	22,823	$481	0.29%
44	ISHARES TR	464287507	1,747	$423	0.26%
45	VANGUARD WORLD FD	921910873	3,162	$419	0.26%
46	ISHARES TR	464287614	1,890	$405	0.25%
47	ISHARES TR	464287457	4,948	$402	0.25%
48	ISHARES TR	464288281	4,386	$371	0.23%
49	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,156	$366	0.22%
50	FIRST TR EXCH TRADED FD III	33739E108	21,742	$365	0.22%
51	VANGUARD INDEX FDS	922908553	4,047	$334	0.20%
52	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,447	$329	0.20%
53	WISDOMTREE TR	WT	6,376	$321	0.20%
54	INVESCO QQQ TR	IVZ	1,189	$317	0.19%
55	PACER FDS TR	69374H204	9,740	$304	0.19%
56	STARBUCKS CORP	SBUX	2,926	$290	0.18%
57	VANGUARD INTL EQUITY INDEX F	922042775	5,718	$287	0.18%
58	SCHWAB STRATEGIC TR	808524862	5,697	$275	0.17%
59	VANGUARD WHITEHALL FDS	921946406	2,500	$271	0.17%
60	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,621	$267	0.16%
61	ISHARES TR	464288679	2,188	$241	0.15%
62	SPDR SER TR	78468R788	6,055	$240	0.15%
63	SCHWAB STRATEGIC TR	808524797	3,065	$232	0.14%
64	ISHARES TR	464287408	1,493	$217	0.13%
65	VANGUARD INDEX FDS	922908629	1,046	$213	0.13%
66	ISHARES TR	464289479	4,171	$212	0.13%
67	CONOCOPHILLIPS	COP	1,796	$212	0.13%
68	FIRST TR STOXX EUROPEAN SELE	33735T109	18,080	$205	0.13%
69	VANGUARD WORLD FDS	92204A702	629	$201	0.12%
70	FS CREDIT OPPORTUNITIES CORP	FSCO	40,896	$193	0.12%
71	VANECK ETF TRUST	92189F452	13,604	$159	0.10%