13F HOLDINGS REPORT

Strategic Financial Partners, Ltd.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003208

Total Value

$181.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	431,969	$27.6M	15.22%
2	VANGUARD SCOTTSDALE FDS	92206C680	244,922	$23.0M	12.65%
3	SPDR INDEX SHS FDS	78463X889	399,334	$14.0M	7.71%
4	ISHARES TR	464287499	150,900	$12.2M	6.74%
5	ISHARES TR	464287804	92,550	$9.9M	5.44%
6	ISHARES TR	464287226	94,033	$9.1M	5.03%
7	SPDR SER TR	78464A508	165,821	$8.1M	4.45%
8	VANGUARD INTL EQUITY INDEX F	922042858	140,699	$6.2M	3.39%
9	VANGUARD INDEX FDS	922908736	13,906	$5.2M	2.86%
10	VANGUARD BD INDEX FDS	921937793	65,257	$4.6M	2.53%
11	VANGUARD WORLD FD	921910816	13,307	$4.2M	2.30%
12	VANGUARD SCOTTSDALE FDS	92206C870	40,109	$3.2M	1.77%
13	VANGUARD INDEX FDS	922908744	19,616	$3.1M	1.73%
14	VANGUARD INDEX FDS	922908769	11,311	$3.0M	1.67%
15	SELECT SECTOR SPDR TR	81369Y803	13,267	$3.0M	1.65%
16	SELECT SECTOR SPDR TR	81369Y852	34,179	$2.9M	1.61%
17	SELECT SECTOR SPDR TR	81369Y506	31,501	$2.9M	1.58%
18	SELECT SECTOR SPDR TR	81369Y605	68,765	$2.8M	1.56%
19	SPDR SER TR	78464A672	83,843	$2.3M	1.29%
20	VANGUARD WORLD FD	921910840	19,810	$2.3M	1.29%
21	FIRST TR EXCHANGE-TRADED FD	33739N108	33,547	$1.7M	0.94%
22	MICROSOFT CORP	MSFT	3,617	$1.6M	0.89%
23	FIRST TR EXCHANGE-TRADED FD	33738D408	34,764	$1.4M	0.78%
24	ISHARES TR	46435G334	39,954	$1.4M	0.77%
25	ISHARES INC	464286806	44,896	$1.4M	0.76%
26	ISHARES INC	46434G830	38,296	$1.4M	0.76%
27	ISHARES INC	46434G822	19,681	$1.3M	0.74%
28	VANGUARD INDEX FDS	922908363	2,590	$1.3M	0.71%
29	PACER FDS TR	69374H105	22,284	$1.1M	0.61%
30	VANGUARD INDEX FDS	922908751	4,896	$1.1M	0.59%
31	VANGUARD INDEX FDS	922908611	5,692	$1.0M	0.57%
32	VANGUARD SCOTTSDALE FDS	92206C771	22,570	$1.0M	0.56%
33	VANGUARD INDEX FDS	922908595	3,729	$932,975	0.51%
34	APPLE INC	AAPL	4,046	$852,189	0.47%
35	ISHARES TR	464288687	23,918	$754,617	0.42%
36	VANGUARD INDEX FDS	922908538	3,280	$753,027	0.41%
37	INVESCO QQQ TR	IVZ	1,561	$748,189	0.41%
38	VANGUARD INDEX FDS	922908512	4,790	$720,685	0.40%
39	SELECT SECTOR SPDR TR	81369Y209	4,670	$680,697	0.37%
40	SPDR SER TR	78464A284	26,411	$671,919	0.37%
41	FS CREDIT OPPORTUNITIES CORP	FSCO	102,143	$650,655	0.36%
42	ISHARES TR	464288257	5,745	$645,738	0.36%
43	VANGUARD STAR FDS	921909768	10,560	$636,804	0.35%
44	VANGUARD TAX-MANAGED FDS	921943858	11,874	$586,843	0.32%
45	SPDR SER TR	78464A607	5,430	$505,537	0.28%
46	SPDR SER TR	78464A359	6,940	$500,139	0.28%
47	ISHARES TR	464287507	8,230	$481,620	0.27%
48	ISHARES TR	464287598	2,264	$395,000	0.22%
49	ISHARES TR	46432F859	8,157	$386,444	0.21%
50	FIRST TR VALUE LINE DIVID IN	33734H106	9,403	$383,186	0.21%
51	ISHARES TR	464288281	4,210	$372,501	0.21%
52	ISHARES TR	464287614	1,019	$371,436	0.20%
53	PACER FDS TR	69374H204	10,131	$352,527	0.19%
54	SPDR S&P 500 ETF TR	SPY	572	$311,294	0.17%
55	VANGUARD INDEX FDS	922908553	3,712	$310,962	0.17%
56	FIRST TR EXCHNG TRADED FD VI	33740U109	14,601	$301,232	0.17%
57	VANGUARD INTL EQUITY INDEX F	922042775	4,854	$284,697	0.16%
58	VANGUARD WHITEHALL FDS	921946406	2,270	$269,222	0.15%
59	SCHWAB STRATEGIC TR	808524797	3,205	$249,262	0.14%
60	ISHARES TR	464287408	1,355	$246,622	0.14%
61	ISHARES TR	464288679	2,149	$237,467	0.13%
62	SPDR SER TR	78468R812	1,539	$226,928	0.12%
63	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,476	$226,167	0.12%
64	SELECT SECTOR SPDR TR	81369Y308	2,948	$225,762	0.12%
65	ISHARES TR	46435U713	5,212	$219,555	0.12%
66	CONOCOPHILLIPS	COP	1,908	$218,237	0.12%
67	ALPHABET INC	GOOG	1,140	$207,651	0.11%
68	FIRST TR STOXX EUROPEAN SELE	33735T109	13,563	$158,830	0.09%