0001085146-24-002806.txt : 20240709 0001085146-24-002806.hdr.sgml : 20240709 20240709123549 ACCESSION NUMBER: 0001085146-24-002806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 241106931 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 06-30-2020 06-30-2020 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 120671 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 358 982 SH SOLE 0 0 982 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1602 29114 SH SOLE 0 0 29114 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 200 10849 SH SOLE 0 0 10849 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 531 8857 SH SOLE 0 0 8857 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1225 26732 SH SOLE 0 0 26732 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 795 15388 SH SOLE 0 0 15388 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 232 1358 SH SOLE 0 0 1358 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 239 1422 SH SOLE 0 0 1422 FIRST TR VALUE LINE DIVID IN SHS 33734H106 434 14320 SH SOLE 0 0 14320 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 556 20761 SH SOLE 0 0 20761 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 180 17421 SH SOLE 0 0 17421 INVESCO QQQ TR UNIT SER 1 46090E103 259 1047 SH SOLE 0 0 1047 ISHARES TR CORE S&P MCP ETF 464287507 353 1984 SH SOLE 0 0 1984 ISHARES TR CORE S&P SCP ETF 464287804 4976 72863 SH SOLE 0 0 72863 ISHARES TR CORE US AGGBD ET 464287226 5385 45558 SH SOLE 0 0 45558 ISHARES TR JPMORGAN USD EMG 464288281 341 3119 SH SOLE 0 0 3119 ISHARES TR MSCI ACWI ETF 464288257 353 4785 SH SOLE 0 0 4785 ISHARES TR MSCI EAFE ETF 464287465 327 5364 SH SOLE 0 0 5364 ISHARES TR NATIONAL MUN ETF 464288414 813 7046 SH SOLE 0 0 7046 ISHARES TR PFD AND INCM SEC 464288687 973 28098 SH SOLE 0 0 28098 ISHARES TR RUS 1000 GRW ETF 464287614 737 3838 SH SOLE 0 0 3838 ISHARES TR RUS 1000 VAL ETF 464287598 473 4198 SH SOLE 0 0 4198 ISHARES TR RUS MID CAP ETF 464287499 8817 164487 SH SOLE 0 0 164487 ISHARES TR SHORT TREAS BD 464288679 383 3463 SH SOLE 0 0 3463 MICROSOFT CORP COM 594918104 641 3151 SH SOLE 0 0 3151 PACER FDS TR TRENDP US LAR CP 69374H105 745 27414 SH SOLE 0 0 27414 PACER FDS TR TRENDP US MID CP 69374H204 302 11036 SH SOLE 0 0 11036 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11048 108642 SH SOLE 0 0 108642 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3590 69535 SH SOLE 0 0 69535 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 491 4911 SH SOLE 0 0 4911 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 287 5441 SH SOLE 0 0 5441 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6955 251809 SH SOLE 0 0 251809 SPDR SER TR DJ REIT ETF 78464A607 493 6321 SH SOLE 0 0 6321 SPDR SER TR PORTFLI INTRMDIT 78464A672 10461 314887 SH SOLE 0 0 314887 SPDR SER TR PORTFOLIO S&P500 78464A854 12500 344818 SH SOLE 0 0 344818 SPDR SER TR PRTFLO S&P500 VL 78464A508 3678 126931 SH SOLE 0 0 126931 SPDR SER TR S&P DIVID ETF 78464A763 450 4934 SH SOLE 0 0 4934 STARBUCKS CORP COM 855244109 215 2926 SH SOLE 0 0 2926 VANGUARD BD INDEX FDS INTERMED TERM 921937819 274 2935 SH SOLE 0 0 2935 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202 2284 SH SOLE 0 0 2284 VANGUARD INDEX FDS GROWTH ETF 922908736 2560 12668 SH SOLE 0 0 12668 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 910 5509 SH SOLE 0 0 5509 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 660 6898 SH SOLE 0 0 6898 VANGUARD INDEX FDS MID CAP ETF 922908629 283 1724 SH SOLE 0 0 1724 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257 3274 SH SOLE 0 0 3274 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 442 1559 SH SOLE 0 0 1559 VANGUARD INDEX FDS SM CP VAL ETF 922908611 776 7260 SH SOLE 0 0 7260 VANGUARD INDEX FDS SMALL CP ETF 922908751 380 2608 SH SOLE 0 0 2608 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1140 5713 SH SOLE 0 0 5713 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2360 15075 SH SOLE 0 0 15075 VANGUARD INDEX FDS VALUE ETF 922908744 1525 15311 SH SOLE 0 0 15311 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 312 6556 SH SOLE 0 0 6556 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 658 16617 SH SOLE 0 0 16617 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12705 133543 SH SOLE 0 0 133543 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5206 26383 SH SOLE 0 0 26383 VANGUARD STAR FDS VG TL INTL STK F 921909768 600 12209 SH SOLE 0 0 12209 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 601 15499 SH SOLE 0 0 15499 VANGUARD WORLD FD MEGA CAP INDEX 921910873 395 3605 SH SOLE 0 0 3605 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2306 31495 SH SOLE 0 0 31495 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3721 22756 SH SOLE 0 0 22756