13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001085146-24-002831

Total Value

$163.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	405,428	$19.5M	11.95%
2	SPDR SER TR	78464A508	393,564	$16.0M	9.81%
3	ISHARES TR	464287499	180,474	$12.6M	7.73%
4	ISHARES TR	464287804	124,630	$12.1M	7.38%
5	SPDR INDEX SHS FDS	78463X889	365,891	$11.8M	7.20%
6	ISHARES TR	464287226	106,778	$10.6M	6.51%
7	ISHARES TR	46432F859	164,793	$7.8M	4.76%
8	VANGUARD SCOTTSDALE FDS	92206C680	114,352	$7.2M	4.40%
9	VANGUARD SCOTTSDALE FDS	92206C870	68,780	$5.5M	3.38%
10	VANGUARD INTL EQUITY INDEX F	922042858	121,852	$4.9M	3.01%
11	SPDR SER TR	78464A672	162,677	$4.7M	2.88%
12	VANGUARD INDEX FDS	922908736	14,195	$3.5M	2.17%
13	VANGUARD WORLD FD	921910816	15,734	$3.2M	1.97%
14	VANGUARD INDEX FDS	922908744	19,532	$2.7M	1.65%
15	VANGUARD INDEX FDS	922908769	11,637	$2.4M	1.45%
16	VANGUARD WORLD FD	921910840	22,212	$2.2M	1.37%
17	FIRST TR EXCH TRADED FD III	33739N108	41,425	$2.1M	1.29%
18	VANGUARD SCOTTSDALE FDS	92206C771	42,210	$2.0M	1.20%
19	SELECT SECTOR SPDR TR	81369Y506	22,806	$1.9M	1.16%
20	ISHARES INC	46434G830	61,620	$1.9M	1.15%
21	ISHARES INC	464286806	65,408	$1.9M	1.14%
22	SELECT SECTOR SPDR TR	81369Y605	55,823	$1.8M	1.10%
23	ISHARES TR	464288281	14,483	$1.2M	0.77%
24	FIRST TR EXCHANGE-TRADED FD	33738D408	30,209	$1.2M	0.74%
25	SPDR SER TR	78464A359	15,060	$1.0M	0.62%
26	VANGUARD INDEX FDS	922908611	6,294	$999,254	0.61%
27	VANGUARD INDEX FDS	922908363	2,559	$962,363	0.59%
28	MICROSOFT CORP	MSFT	3,306	$953,120	0.58%
29	VANGUARD INDEX FDS	922908751	4,805	$910,841	0.56%
30	PACER FDS TR	69374H105	23,759	$904,510	0.55%
31	VANGUARD INDEX FDS	922908595	3,992	$863,999	0.53%
32	SPDR SER TR	78464A284	33,777	$845,794	0.52%
33	APPLE INC	AAPL	5,085	$838,515	0.51%
34	ISHARES TR	464288687	26,578	$829,769	0.51%
35	VANGUARD INDEX FDS	922908512	5,415	$726,106	0.44%
36	VANGUARD INDEX FDS	922908538	3,655	$712,483	0.44%
37	SELECT SECTOR SPDR TR	81369Y209	5,202	$673,452	0.41%
38	INVESCO EXCH TRADED FD TR II	IVZ	28,626	$623,205	0.38%
39	VANGUARD STAR FDS	921909768	11,024	$608,633	0.37%
40	SPDR SER TR	78464A607	6,531	$579,846	0.36%
41	ISHARES TR	464287598	3,611	$549,811	0.34%
42	ISHARES TR	464288257	5,780	$526,906	0.32%
43	FIRST TR EXCHNG TRADED FD VI	33740U109	22,012	$478,114	0.29%
44	VANGUARD TAX-MANAGED FDS	921943858	10,541	$476,177	0.29%
45	FIRST TR VALUE LINE DIVID IN	33734H106	11,117	$446,494	0.27%
46	ISHARES TR	464287507	1,736	$434,277	0.27%
47	ISHARES TR	464287614	1,707	$417,071	0.26%
48	ISHARES TR	464287457	4,869	$400,095	0.24%
49	FS CREDIT OPPORTUNITIES CORP	FSCO	88,351	$392,282	0.24%
50	INVESCO QQQ TR	IVZ	1,149	$368,750	0.23%
51	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,057	$360,479	0.22%
52	VANGUARD INDEX FDS	922908553	4,180	$347,171	0.21%
53	VANGUARD INTL EQUITY INDEX F	922042775	5,873	$314,076	0.19%
54	PACER FDS TR	69374H204	9,740	$309,264	0.19%
55	WISDOMTREE TR	WT	6,098	$306,577	0.19%
56	STARBUCKS CORP	SBUX	2,926	$304,684	0.19%
57	FIRST TR EXCH TRADED FD III	33739E108	18,746	$299,187	0.18%
58	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,736	$295,097	0.18%
59	SELECT SECTOR SPDR TR	81369Y308	3,839	$286,809	0.18%
60	SCHWAB STRATEGIC TR	808524862	5,697	$277,956	0.17%
61	ISHARES TR	464288679	2,188	$241,777	0.15%
62	VANGUARD WHITEHALL FDS	921946406	2,270	$239,486	0.15%
63	ISHARES TR	464287408	1,511	$229,310	0.14%
64	SCHWAB STRATEGIC TR	808524797	3,091	$226,151	0.14%
65	ISHARES TR	464289479	4,171	$224,108	0.14%
66	SPDR SER TR	78468R788	5,740	$218,120	0.13%
67	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,340	$207,776	0.13%
68	FIRST TR STOXX EUROPEAN SELE	33735T109	17,584	$205,125	0.13%
69	VANECK ETF TRUST	92189F452	12,823	$144,901	0.09%