13F-HR filed by Strategic Financial Partners, Ltd.
Strategic Financial Partners, Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-07-10, with 71 holding rows worth $164,752,598.
- Accession
- 0001085146-24-002835
- Filer
- CIK 2027921
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 71 entries on the cover page, a total value of $164,752,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,752,598 with VALUE read as dollars as filed, 13F file number 028-24214. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 455,955 | $22,916,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 286,523 | $19,609,681 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 222,793 | $15,428,486 | dollars as filed | |
| SPDW | 78463X889 | COM | 391,671 | $12,145,722 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 265,353 | $10,948,520 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,896 | $8,359,785 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,294 | $8,045,845 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66,723 | $5,069,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 181,885 | $5,007,304 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 62,871 | $4,216,155 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,673 | $3,723,331 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,874 | $3,375,129 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,851 | $2,607,865 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,814 | $2,595,053 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,464 | $2,403,648 | dollars as filed | |
| VTI | 922908769 | COM | 11,249 | $2,389,491 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 75,094 | $2,284,366 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,048 | $2,235,762 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 80,262 | $2,102,868 | dollars as filed | |
| VWO | 922042858 | SHS | 47,934 | $1,879,502 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 36,141 | $1,766,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,744 | $1,696,233 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 30,570 | $1,199,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,266 | $1,031,404 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,302 | $1,005,189 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,536 | $995,895 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,270 | $929,910 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,786 | $904,893 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,977 | $851,807 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,853 | $779,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32,234 | $767,827 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,890 | $690,621 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,302 | $682,594 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,156 | $675,299 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,411 | $664,446 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,722 | $637,252 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 114,091 | $618,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,407 | $583,459 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 28,022 | $582,876 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,294 | $550,954 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,611 | $548,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,518 | $540,640 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,745 | $530,666 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,707 | $454,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 22,254 | $444,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,861 | $431,161 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,391 | $425,940 | dollars as filed | |
| IJH | 464287507 | COM | 1,675 | $417,661 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,049 | $375,826 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,007 | $324,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,425 | $322,360 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,056 | $306,883 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,877 | $304,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,144 | $303,306 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,535 | $300,848 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,746 | $299,374 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,046 | $294,925 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,697 | $272,829 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,926 | $267,057 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,104 | $256,862 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,258 | $249,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,594 | $247,302 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,270 | $234,537 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,511 | $232,451 | dollars as filed | |
| SCHD | 808524797 | COM | 3,148 | $222,820 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,796 | $215,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,132 | $208,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 481 | $205,618 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,346 | $205,314 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,588 | $204,467 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,823 | $145,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002835 | this filing | 2024-07-10 | acceptance time not in the bulk data set |