13F-HR filed by Strategic Financial Partners, Ltd.
Strategic Financial Partners, Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 68 holding rows worth $181,615,070.
- Accession
- 0001085146-24-003208
- Filer
- CIK 2027921
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 68 entries on the cover page, a total value of $181,615,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,615,070 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 | 431,969 | $27,646,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 244,922 | $22,976,159 | dollars as filed | |
| SPDW | 78463X889 | COM | 399,334 | $14,008,653 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 150,900 | $12,234,991 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,550 | $9,871,469 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94,033 | $9,127,886 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 165,821 | $8,082,144 | dollars as filed | |
| VWO | 922042858 | SHS | 140,699 | $6,157,013 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,906 | $5,201,241 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 65,257 | $4,586,920 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,307 | $4,181,354 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,109 | $3,205,950 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,616 | $3,146,609 | dollars as filed | |
| VTI | 922908769 | COM | 11,311 | $3,025,875 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,267 | $3,001,433 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,179 | $2,927,799 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,501 | $2,871,384 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,765 | $2,826,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 83,843 | $2,349,281 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,810 | $2,347,528 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,547 | $1,712,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,617 | $1,616,618 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34,764 | $1,412,463 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 39,954 | $1,393,626 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,896 | $1,374,734 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 38,296 | $1,372,929 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,681 | $1,343,038 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,590 | $1,295,335 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 22,284 | $1,108,863 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,896 | $1,067,531 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,692 | $1,038,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,570 | $1,024,685 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,729 | $932,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,046 | $852,189 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,918 | $754,617 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,280 | $753,027 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,561 | $748,189 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,790 | $720,685 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,670 | $680,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,411 | $671,919 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 102,143 | $650,655 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,745 | $645,738 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,560 | $636,804 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,874 | $586,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,430 | $505,537 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,940 | $500,139 | dollars as filed | |
| IJH | 464287507 | COM | 8,230 | $481,620 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,264 | $395,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,157 | $386,444 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,403 | $383,186 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,210 | $372,501 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,019 | $371,436 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,131 | $352,527 | dollars as filed | |
| SPY | 78462F103 | SHS | 572 | $311,294 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,712 | $310,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,601 | $301,232 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,854 | $284,697 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,270 | $269,222 | dollars as filed | |
| SCHD | 808524797 | COM | 3,205 | $249,262 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,355 | $246,622 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,149 | $237,467 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,539 | $226,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,476 | $226,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,948 | $225,762 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,212 | $219,555 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,908 | $218,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,140 | $207,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,563 | $158,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003208 | this filing | 2024-07-24 | acceptance time not in the bulk data set |