13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001085146-24-002835

Total Value

$164.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	455,955	$22.9M	13.91%
2	VANGUARD SCOTTSDALE FDS	92206C680	286,523	$19.6M	11.90%
3	ISHARES TR	464287499	222,793	$15.4M	9.36%
4	SPDR INDEX SHS FDS	78463X889	391,671	$12.1M	7.37%
5	SPDR SER TR	78464A508	265,353	$10.9M	6.65%
6	ISHARES TR	464287226	88,896	$8.4M	5.07%
7	ISHARES TR	464287804	85,294	$8.0M	4.88%
8	VANGUARD SCOTTSDALE FDS	92206C870	66,723	$5.1M	3.08%
9	SPDR SER TR	78464A672	181,885	$5.0M	3.04%
10	VANGUARD BD INDEX FDS	921937793	62,871	$4.2M	2.56%
11	VANGUARD INDEX FDS	922908736	13,673	$3.7M	2.26%
12	VANGUARD WORLD FD	921910816	14,874	$3.4M	2.05%
13	SELECT SECTOR SPDR TR	81369Y506	28,851	$2.6M	1.58%
14	VANGUARD INDEX FDS	922908744	18,814	$2.6M	1.58%
15	SELECT SECTOR SPDR TR	81369Y605	72,464	$2.4M	1.46%
16	VANGUARD INDEX FDS	922908769	11,249	$2.4M	1.45%
17	ISHARES INC	46434G830	75,094	$2.3M	1.39%
18	VANGUARD WORLD FD	921910840	22,048	$2.2M	1.36%
19	ISHARES INC	464286806	80,262	$2.1M	1.28%
20	VANGUARD INTL EQUITY INDEX F	922042858	47,934	$1.9M	1.14%
21	FIRST TR EXCH TRADED FD III	33739N108	36,141	$1.8M	1.07%
22	VANGUARD SCOTTSDALE FDS	92206C771	38,744	$1.7M	1.03%
23	FIRST TR EXCHANGE-TRADED FD	33738D408	30,570	$1.2M	0.73%
24	MICROSOFT CORP	MSFT	3,266	$1.0M	0.63%
25	VANGUARD INDEX FDS	922908611	6,302	$1.0M	0.61%
26	VANGUARD INDEX FDS	922908363	2,536	$995,895	0.60%
27	PACER FDS TR	69374H105	23,270	$929,910	0.56%
28	VANGUARD INDEX FDS	922908751	4,786	$904,893	0.55%
29	VANGUARD INDEX FDS	922908595	3,977	$851,807	0.52%
30	ISHARES TR	464288687	25,853	$779,472	0.47%
31	SPDR SER TR	78464A284	32,234	$767,827	0.47%
32	ISHARES TR	46432F859	14,890	$690,621	0.42%
33	SELECT SECTOR SPDR TR	81369Y209	5,302	$682,594	0.41%
34	VANGUARD INDEX FDS	922908512	5,156	$675,299	0.41%
35	VANGUARD INDEX FDS	922908538	3,411	$664,446	0.40%
36	ISHARES TR	464288281	7,722	$637,252	0.39%
37	FS CREDIT OPPORTUNITIES CORP	FSCO	114,091	$618,375	0.38%
38	APPLE INC	AAPL	3,407	$583,459	0.35%
39	INVESCO EXCH TRADED FD TR II	IVZ	28,022	$582,876	0.35%
40	VANGUARD STAR FDS	921909768	10,294	$550,954	0.33%
41	ISHARES TR	464287598	3,611	$548,223	0.33%
42	SPDR SER TR	78464A607	6,518	$540,640	0.33%
43	ISHARES TR	464288257	5,745	$530,666	0.32%
44	ISHARES TR	464287614	1,707	$454,045	0.28%
45	FIRST TR EXCHNG TRADED FD VI	33740U109	22,254	$444,520	0.27%
46	VANGUARD TAX-MANAGED FDS	921943858	9,861	$431,161	0.26%
47	FIRST TR VALUE LINE DIVID IN	33734H106	11,391	$425,940	0.26%
48	ISHARES TR	464287507	1,675	$417,661	0.25%
49	INVESCO QQQ TR	IVZ	1,049	$375,826	0.23%
50	ISHARES TR	464287457	4,007	$324,503	0.20%
51	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,425	$322,360	0.20%
52	VANGUARD INDEX FDS	922908553	4,056	$306,883	0.19%
53	VANGUARD INTL EQUITY INDEX F	922042775	5,877	$304,874	0.19%
54	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,144	$303,306	0.18%
55	PACER FDS TR	69374H204	9,535	$300,848	0.18%
56	FIRST TR EXCH TRADED FD III	33739E108	18,746	$299,374	0.18%
57	ISHARES TR	46435G672	6,046	$294,925	0.18%
58	SCHWAB STRATEGIC TR	808524862	5,697	$272,829	0.17%
59	STARBUCKS CORP	SBUX	2,926	$267,057	0.16%
60	WISDOMTREE TR	WT	5,104	$256,862	0.16%
61	ISHARES TR	464288679	2,258	$249,441	0.15%
62	SELECT SECTOR SPDR TR	81369Y308	3,594	$247,302	0.15%
63	VANGUARD WHITEHALL FDS	921946406	2,270	$234,537	0.14%
64	ISHARES TR	464287408	1,511	$232,451	0.14%
65	SCHWAB STRATEGIC TR	808524797	3,148	$222,820	0.14%
66	CONOCOPHILLIPS	COP	1,796	$215,160	0.13%
67	FIRST TR STOXX EUROPEAN SELE	33735T109	19,132	$208,356	0.13%
68	SPDR S&P 500 ETF TR	SPY	481	$205,618	0.12%
69	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,346	$205,314	0.12%
70	ISHARES TR	46435U713	5,588	$204,467	0.12%
71	VANECK ETF TRUST	92189F452	12,823	$145,797	0.09%