13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001085146-24-002833

Total Value

$175.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	429,715	$22.4M	12.75%
2	SPDR INDEX SHS FDS	78463X889	577,889	$18.8M	10.71%
3	SPDR SER TR	78464A508	409,418	$17.7M	10.07%
4	ISHARES TR	464287499	158,509	$11.6M	6.59%
5	SPDR SER TR	78464A672	336,076	$9.5M	5.41%
6	VANGUARD SCOTTSDALE FDS	92206C680	132,719	$9.4M	5.35%
7	ISHARES TR	464287226	94,139	$9.2M	5.25%
8	ISHARES TR	464287804	79,108	$7.9M	4.49%
9	VANGUARD SCOTTSDALE FDS	92206C870	66,658	$5.3M	3.00%
10	VANGUARD BD INDEX FDS	921937793	67,642	$5.1M	2.89%
11	VANGUARD INDEX FDS	922908736	13,725	$3.9M	2.21%
12	VANGUARD WORLD FD	921910816	14,957	$3.5M	2.00%
13	VANGUARD INTL EQUITY INDEX F	922042858	83,656	$3.4M	1.94%
14	VANGUARD INDEX FDS	922908744	18,668	$2.7M	1.51%
15	VANGUARD INDEX FDS	922908769	11,353	$2.5M	1.42%
16	SELECT SECTOR SPDR TR	81369Y605	72,323	$2.4M	1.39%
17	ISHARES INC	46434G830	74,987	$2.4M	1.36%
18	SELECT SECTOR SPDR TR	81369Y506	28,951	$2.3M	1.34%
19	VANGUARD WORLD FD	921910840	22,168	$2.3M	1.31%
20	ISHARES INC	464286806	80,122	$2.3M	1.30%
21	FIRST TR EXCH TRADED FD III	33739N108	37,028	$1.9M	1.07%
22	ISHARES TR	46435G672	37,306	$1.8M	1.05%
23	VANGUARD SCOTTSDALE FDS	92206C771	39,039	$1.8M	1.02%
24	VANGUARD INDEX FDS	922908363	3,091	$1.3M	0.72%
25	FIRST TR EXCHANGE-TRADED FD	33738D408	30,321	$1.2M	0.68%
26	MICROSOFT CORP	MSFT	3,270	$1.1M	0.63%
27	VANGUARD INDEX FDS	922908611	6,295	$1.0M	0.59%
28	VANGUARD INDEX FDS	922908751	5,130	$1.0M	0.58%
29	ISHARES TR	46432F859	21,254	$991,309	0.56%
30	APPLE INC	AAPL	5,058	$981,183	0.56%
31	PACER FDS TR	69374H105	23,605	$974,932	0.56%
32	VANGUARD INDEX FDS	922908595	3,982	$915,002	0.52%
33	ISHARES TR	464288687	26,113	$807,677	0.46%
34	SPDR SER TR	78464A284	31,813	$795,663	0.45%
35	VANGUARD INDEX FDS	922908512	5,152	$712,963	0.41%
36	VANGUARD INDEX FDS	922908538	3,422	$704,172	0.40%
37	SELECT SECTOR SPDR TR	81369Y209	5,192	$689,138	0.39%
38	ISHARES TR	464288281	7,800	$675,044	0.38%
39	INVESCO EXCH TRADED FD TR II	IVZ	28,673	$620,197	0.35%
40	SPDR SER TR	78464A607	6,496	$587,576	0.33%
41	ISHARES TR	464287598	3,611	$569,924	0.32%
42	VANGUARD STAR FDS	921909768	10,050	$563,622	0.32%
43	FS CREDIT OPPORTUNITIES CORP	FSCO	117,584	$558,527	0.32%
44	ISHARES TR	464288257	5,745	$551,175	0.31%
45	VANGUARD TAX-MANAGED FDS	921943858	10,541	$486,825	0.28%
46	FIRST TR EXCHNG TRADED FD VI	33740U109	22,094	$471,721	0.27%
47	ISHARES TR	464287614	1,707	$469,733	0.27%
48	FIRST TR VALUE LINE DIVID IN	33734H106	11,035	$442,413	0.25%
49	ISHARES TR	464287507	1,675	$437,978	0.25%
50	ISHARES TR	464287457	4,870	$394,910	0.22%
51	INVESCO QQQ TR	IVZ	1,049	$387,522	0.22%
52	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,213	$369,144	0.21%
53	VANGUARD INDEX FDS	922908553	3,941	$329,371	0.19%
54	PACER FDS TR	69374H204	9,740	$320,852	0.18%
55	VANGUARD INTL EQUITY INDEX F	922042775	5,876	$319,732	0.18%
56	WISDOMTREE TR	WT	6,101	$307,027	0.17%
57	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,740	$303,369	0.17%
58	FIRST TR EXCH TRADED FD III	33739E108	18,746	$299,374	0.17%
59	VANGUARD INDEX FDS	922908629	1,324	$291,492	0.17%
60	STARBUCKS CORP	SBUX	2,926	$289,849	0.17%
61	SELECT SECTOR SPDR TR	81369Y308	3,792	$281,252	0.16%
62	SCHWAB STRATEGIC TR	808524862	5,697	$273,797	0.16%
63	ISHARES TR	464288679	2,258	$249,398	0.14%
64	ISHARES TR	464287408	1,511	$243,558	0.14%
65	VANGUARD WHITEHALL FDS	921946406	2,270	$240,779	0.14%
66	SCHWAB STRATEGIC TR	808524797	3,120	$226,592	0.13%
67	SPDR S&P 500 ETF TR	SPY	481	$213,218	0.12%
68	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,343	$207,032	0.12%
69	FIRST TR STOXX EUROPEAN SELE	33735T109	17,645	$200,278	0.11%
70	VANECK ETF TRUST	92189F452	12,823	$154,004	0.09%