13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001085146-24-002836

Total Value

$172.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C680	297,559	$23.2M	13.48%
2	SPDR SER TR	78464A854	373,667	$20.9M	12.13%
3	SPDR INDEX SHS FDS	78463X889	492,901	$16.8M	9.74%
4	ISHARES TR	464287499	177,339	$13.8M	8.01%
5	ISHARES TR	464287804	111,655	$12.1M	7.02%
6	ISHARES TR	464287226	93,633	$9.3M	5.40%
7	VANGUARD INTL EQUITY INDEX F	922042858	164,986	$6.8M	3.94%
8	SPDR SER TR	78464A508	142,078	$6.6M	3.85%
9	VANGUARD BD INDEX FDS	921937793	63,338	$4.7M	2.74%
10	VANGUARD SCOTTSDALE FDS	92206C870	53,996	$4.4M	2.55%
11	VANGUARD INDEX FDS	922908736	13,663	$4.2M	2.47%
12	VANGUARD WORLD FD	921910816	13,416	$3.5M	2.02%
13	VANGUARD INDEX FDS	922908744	18,822	$2.8M	1.63%
14	VANGUARD INDEX FDS	922908769	11,183	$2.7M	1.54%
15	SPDR SER TR	78464A672	90,671	$2.6M	1.50%
16	SELECT SECTOR SPDR TR	81369Y704	21,927	$2.5M	1.45%
17	SELECT SECTOR SPDR TR	81369Y803	12,944	$2.5M	1.45%
18	ISHARES TR	46435G334	69,725	$2.3M	1.34%
19	VANGUARD WORLD FD	921910840	20,010	$2.2M	1.27%
20	FIRST TR EXCH TRADED FD III	33739N108	31,064	$1.6M	0.93%
21	MICROSOFT CORP	MSFT	3,567	$1.3M	0.78%
22	FIRST TR EXCHANGE-TRADED FD	33738D408	30,528	$1.3M	0.74%
23	VANGUARD SCOTTSDALE FDS	92206C771	25,415	$1.2M	0.68%
24	VANGUARD INDEX FDS	922908363	2,512	$1.1M	0.64%
25	VANGUARD INDEX FDS	922908611	6,087	$1.1M	0.64%
26	VANGUARD INDEX FDS	922908751	4,786	$1.0M	0.59%
27	PACER FDS TR	69374H105	23,030	$996,555	0.58%
28	VANGUARD INDEX FDS	922908595	3,771	$911,858	0.53%
29	ISHARES TR	464288687	25,588	$798,091	0.46%
30	APPLE INC	AAPL	4,052	$780,184	0.45%
31	VANGUARD INDEX FDS	922908538	3,411	$749,159	0.44%
32	VANGUARD INDEX FDS	922908512	5,158	$748,009	0.43%
33	SELECT SECTOR SPDR TR	81369Y209	5,278	$719,832	0.42%
34	ISHARES TR	464288281	7,686	$684,514	0.40%
35	FS CREDIT OPPORTUNITIES CORP	FSCO	114,451	$648,940	0.38%
36	SPDR SER TR	78464A284	25,592	$647,481	0.38%
37	INVESCO EXCH TRADED FD TR II	IVZ	27,878	$642,596	0.37%
38	SPDR SER TR	78464A607	6,492	$618,837	0.36%
39	ISHARES TR	464287598	3,611	$596,719	0.35%
40	VANGUARD STAR FDS	921909768	10,294	$596,684	0.35%
41	ISHARES TR	464288257	5,745	$584,669	0.34%
42	ISHARES TR	46432F859	11,452	$544,678	0.32%
43	ISHARES TR	464287614	1,707	$517,510	0.30%
44	FIRST TR EXCHNG TRADED FD VI	33740U109	22,243	$471,855	0.27%
45	VANGUARD TAX-MANAGED FDS	921943858	9,661	$462,804	0.27%
46	FIRST TR VALUE LINE DIVID IN	33734H106	11,271	$457,186	0.27%
47	ISHARES TR	464287507	1,646	$456,189	0.26%
48	SPDR SER TR	78464A359	5,955	$429,710	0.25%
49	INVESCO QQQ TR	IVZ	1,049	$429,585	0.25%
50	VANGUARD INDEX FDS	922908553	4,040	$357,045	0.21%
51	VANGUARD INTL EQUITY INDEX F	922042775	5,880	$330,160	0.19%
52	ISHARES TR	464287457	3,899	$319,895	0.19%
53	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,351	$319,289	0.19%
54	FIRST TR EXCH TRADED FD III	33739E108	18,746	$316,058	0.18%
55	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,108	$315,677	0.18%
56	PACER FDS TR	69374H204	9,505	$312,351	0.18%
57	ISHARES TR	464287408	1,511	$262,747	0.15%
58	WISDOMTREE TR	WT	5,104	$256,464	0.15%
59	ISHARES TR	464288679	2,307	$254,071	0.15%
60	VANGUARD WHITEHALL FDS	921946406	2,270	$253,400	0.15%
61	SELECT SECTOR SPDR TR	81369Y308	3,478	$250,521	0.15%
62	SCHWAB STRATEGIC TR	808524797	3,181	$242,173	0.14%
63	SPDR S&P 500 ETF TR	SPY	481	$228,624	0.13%
64	FIRST TR STOXX EUROPEAN SELE	33735T109	18,922	$228,403	0.13%
65	CONOCOPHILLIPS	COP	1,908	$221,463	0.13%
66	ISHARES TR	46435U713	5,399	$217,418	0.13%
67	SPDR SER TR	78468R812	1,624	$214,667	0.12%
68	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,270	$206,373	0.12%
69	VANECK ETF TRUST	92189F452	12,823	$151,568	0.09%