13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001085146-24-002845

Total Value

$180.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	420,764	$25.9M	14.33%
2	VANGUARD SCOTTSDALE FDS	92206C680	257,605	$22.3M	12.36%
3	SPDR INDEX SHS FDS	78463X889	391,468	$14.0M	7.77%
4	ISHARES TR	464287499	164,803	$13.9M	7.67%
5	ISHARES TR	464287804	97,158	$10.7M	5.94%
6	ISHARES TR	464287226	101,134	$9.9M	5.48%
7	SPDR SER TR	78464A508	170,981	$8.6M	4.74%
8	VANGUARD INDEX FDS	922908736	14,012	$4.8M	2.67%
9	VANGUARD INTL EQUITY INDEX F	922042858	111,440	$4.7M	2.58%
10	VANGUARD WORLD FD	921910816	13,487	$3.9M	2.14%
11	VANGUARD BD INDEX FDS	921937793	50,778	$3.7M	2.03%
12	VANGUARD SCOTTSDALE FDS	92206C870	43,217	$3.5M	1.93%
13	VANGUARD INDEX FDS	922908744	19,782	$3.2M	1.78%
14	VANGUARD INDEX FDS	922908769	11,280	$2.9M	1.62%
15	SELECT SECTOR SPDR TR	81369Y704	21,016	$2.6M	1.47%
16	SELECT SECTOR SPDR TR	81369Y852	31,134	$2.5M	1.41%
17	SELECT SECTOR SPDR TR	81369Y803	12,059	$2.5M	1.39%
18	SELECT SECTOR SPDR TR	81369Y407	13,624	$2.5M	1.39%
19	VANGUARD WORLD FD	921910840	20,311	$2.4M	1.34%
20	SPDR SER TR	78464A672	85,664	$2.4M	1.34%
21	FIRST TR EXCH TRADED FD III	33739N108	33,340	$1.7M	0.95%
22	FIRST TR EXCHANGE-TRADED FD	33738D408	38,090	$1.6M	0.87%
23	MICROSOFT CORP	MSFT	3,616	$1.5M	0.84%
24	ISHARES INC	46434G830	35,055	$1.3M	0.73%
25	ISHARES INC	464286806	40,892	$1.3M	0.72%
26	ISHARES INC	464286707	31,021	$1.3M	0.71%
27	ISHARES INC	46434G822	17,733	$1.3M	0.70%
28	VANGUARD INDEX FDS	922908363	2,535	$1.2M	0.67%
29	VANGUARD INDEX FDS	922908611	6,161	$1.2M	0.65%
30	VANGUARD SCOTTSDALE FDS	92206C771	24,644	$1.1M	0.62%
31	VANGUARD INDEX FDS	922908751	4,821	$1.1M	0.61%
32	PACER FDS TR	69374H105	22,367	$1.1M	0.59%
33	VANGUARD INDEX FDS	922908595	3,861	$1.0M	0.56%
34	VANGUARD INDEX FDS	922908512	5,284	$823,962	0.46%
35	VANGUARD INDEX FDS	922908538	3,470	$818,263	0.45%
36	ISHARES TR	464288687	24,593	$792,635	0.44%
37	SELECT SECTOR SPDR TR	81369Y209	5,183	$765,781	0.42%
38	INVESCO QQQ TR	IVZ	1,561	$693,100	0.38%
39	APPLE INC	AAPL	4,029	$691,009	0.38%
40	FS CREDIT OPPORTUNITIES CORP	FSCO	114,672	$680,010	0.38%
41	SPDR SER TR	78464A284	25,966	$667,085	0.37%
42	ISHARES TR	464288257	5,745	$632,698	0.35%
43	VANGUARD STAR FDS	921909768	10,488	$632,489	0.35%
44	SPDR SER TR	78464A607	6,619	$623,874	0.35%
45	ISHARES TR	464287598	3,373	$604,138	0.33%
46	ISHARES TR	464287614	1,663	$560,513	0.31%
47	VANGUARD TAX-MANAGED FDS	921943858	11,170	$560,428	0.31%
48	ISHARES TR	46432F859	11,052	$524,330	0.29%
49	ISHARES TR	464287507	8,230	$499,890	0.28%
50	SPDR SER TR	78464A359	6,386	$466,470	0.26%
51	FIRST TR VALUE LINE DIVID IN	33734H106	10,379	$438,346	0.24%
52	FIRST TR EXCHNG TRADED FD VI	33740U109	18,747	$388,243	0.21%
53	VANGUARD INDEX FDS	922908553	4,394	$380,039	0.21%
54	PACER FDS TR	69374H204	9,606	$346,124	0.19%
55	VANGUARD INTL EQUITY INDEX F	922042775	5,774	$338,665	0.19%
56	ISHARES TR	464288281	3,761	$337,333	0.19%
57	ISHARES TR	46435G672	6,526	$325,975	0.18%
58	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,281	$283,675	0.16%
59	VANGUARD WHITEHALL FDS	921946406	2,270	$274,647	0.15%
60	ISHARES TR	46435U713	6,303	$273,331	0.15%
61	SELECT SECTOR SPDR TR	81369Y308	3,528	$269,436	0.15%
62	SCHWAB STRATEGIC TR	808524797	3,205	$258,462	0.14%
63	ISHARES TR	464287408	1,355	$253,128	0.14%
64	CONOCOPHILLIPS	COP	1,908	$242,850	0.13%
65	ISHARES TR	464288679	2,169	$239,763	0.13%
66	SPDR SER TR	78468R812	1,624	$236,619	0.13%
67	SPDR INDEX SHS FDS	78463X426	4,096	$236,500	0.13%
68	SPDR S&P 500 ETF TR	SPY	447	$233,812	0.13%
69	VANGUARD WORLD FD	921910873	1,157	$216,209	0.12%
70	VANGUARD INDEX FDS	922908629	809	$202,136	0.11%
71	FIRST TR STOXX EUROPEAN SELE	33735T109	13,508	$159,757	0.09%