0001085146-24-002805.txt : 20240709 0001085146-24-002805.hdr.sgml : 20240709 20240709123521 ACCESSION NUMBER: 0001085146-24-002805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20240709 DATE AS OF CHANGE: 20240709 EFFECTIVENESS DATE: 20240709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Financial Partners, Ltd. CENTRAL INDEX KEY: 0002027921 ORGANIZATION NAME: IRS NUMBER: 263247426 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24214 FILM NUMBER: 241106930 BUSINESS ADDRESS: STREET 1: 22079 ERICKSON ROAD CITY: BEND STATE: OR ZIP: 97701 BUSINESS PHONE: (503) 467-7832 MAIL ADDRESS: STREET 1: 22079 ERICKSON ROAD CITY: BEND STATE: OR ZIP: 97701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002027921 XXXXXXXX 03-31-2020 03-31-2020 false Strategic Financial Partners, Ltd.

22079 Erickson Road Bend OR 97701

13F HOLDINGS REPORT 028-24214 000148858 801-77447 N Grant Carroll 503-467-7832 /s/Grant Carroll Bend OR 07-09-2024 0 60 94045 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 249 977 SH SOLE 0 0 977 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1490 27555 SH SOLE 0 0 27555 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 462 28183 SH SOLE 0 0 28183 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 527 8923 SH SOLE 0 0 8923 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1132 26966 SH SOLE 0 0 26966 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 793 15541 SH SOLE 0 0 15541 FIRST TR VALUE LINE DIVID IN SHS 33734H106 427 15411 SH SOLE 0 0 15411 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 145 17799 SH SOLE 0 0 17799 INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 558 22800 SH SOLE 0 0 22800 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 255 12461 SH SOLE 0 0 12461 ISHARES TR CORE INTL AGGR 46435G672 381 6970 SH SOLE 0 0 6970 ISHARES TR CORE S&P MCP ETF 464287507 566 3934 SH SOLE 0 0 3934 ISHARES TR CORE S&P SCP ETF 464287804 4452 79346 SH SOLE 0 0 79346 ISHARES TR CORE US AGGBD ET 464287226 8207 71140 SH SOLE 0 0 71140 ISHARES TR JPMORGAN USD EMG 464288281 552 5713 SH SOLE 0 0 5713 ISHARES TR MSCI EAFE ETF 464287465 289 5399 SH SOLE 0 0 5399 ISHARES TR NATIONAL MUN ETF 464288414 1126 9967 SH SOLE 0 0 9967 ISHARES TR PFD AND INCM SEC 464288687 979 30753 SH SOLE 0 0 30753 ISHARES TR RUS 1000 GRW ETF 464287614 582 3861 SH SOLE 0 0 3861 ISHARES TR RUS 1000 VAL ETF 464287598 418 4217 SH SOLE 0 0 4217 ISHARES TR RUS MID CAP ETF 464287499 6438 149132 SH SOLE 0 0 149132 ISHARES TR SHORT TREAS BD 464288679 262 2363 SH SOLE 0 0 2363 MAXIM INTEGRATED PRODS INC COM 57772K101 399 8198 SH SOLE 0 0 8198 MICROSOFT CORP COM 594918104 500 3171 SH SOLE 0 0 3171 PACER FDS TR TRENDP US LAR CP 69374H105 832 30799 SH SOLE 0 0 30799 PACER FDS TR TRENDP US MID CP 69374H204 348 12286 SH SOLE 0 0 12286 PIMCO INCOME STRATEGY FD II COM 72201J104 78 10299 SH SOLE 0 0 10299 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10094 195128 SH SOLE 0 0 195128 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 430 4852 SH SOLE 0 0 4852 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 362 7731 SH SOLE 0 0 7731 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6949 290267 SH SOLE 0 0 290267 SPDR SER TR BLMBRG BRC CNVRT 78464A359 275 5746 SH SOLE 0 0 5746 SPDR SER TR BLOOMBERG BRCLYS 78468R622 241 2545 SH SOLE 0 0 2545 SPDR SER TR DJ REIT ETF 78464A607 455 6295 SH SOLE 0 0 6295 SPDR SER TR PORTFOLIO S&P500 78464A854 10561 349122 SH SOLE 0 0 349122 SPDR SER TR PORTFOLIO SHORT 78464A474 348 11496 SH SOLE 0 0 11496 SPDR SER TR PRTFLO S&P500 VL 78464A508 3895 150729 SH SOLE 0 0 150729 SPDR SER TR S&P DIVID ETF 78464A763 395 4947 SH SOLE 0 0 4947 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 217 2119 SH SOLE 0 0 2119 VANGUARD BD INDEX FDS INTERMED TERM 921937819 266 2980 SH SOLE 0 0 2980 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 219 2564 SH SOLE 0 0 2564 VANGUARD INDEX FDS GROWTH ETF 922908736 2379 15182 SH SOLE 0 0 15182 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 845 6666 SH SOLE 0 0 6666 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 617 7589 SH SOLE 0 0 7589 VANGUARD INDEX FDS MID CAP ETF 922908629 289 2194 SH SOLE 0 0 2194 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 307 4389 SH SOLE 0 0 4389 VANGUARD INDEX FDS SM CP VAL ETF 922908611 819 9226 SH SOLE 0 0 9226 VANGUARD INDEX FDS SMALL CP ETF 922908751 257 2226 SH SOLE 0 0 2226 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1046 6956 SH SOLE 0 0 6956 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2057 15960 SH SOLE 0 0 15960 VANGUARD INDEX FDS VALUE ETF 922908744 1760 19763 SH SOLE 0 0 19763 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 387 9436 SH SOLE 0 0 9436 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 700 20874 SH SOLE 0 0 20874 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1720 19754 SH SOLE 0 0 19754 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5018 32442 SH SOLE 0 0 32442 VANGUARD STAR FDS VG TL INTL STK F 921909768 561 13376 SH SOLE 0 0 13376 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 792 23740 SH SOLE 0 0 23740 VANGUARD WORLD FD MEGA CAP INDEX 921910873 554 6095 SH SOLE 0 0 6095 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2911 44103 SH SOLE 0 0 44103 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3872 30471 SH SOLE 0 0 30471