0001085146-24-002808.txt : 20240709 0001085146-24-002808.hdr.sgml : 20240709 20240709123700 ACCESSION NUMBER: 0001085146-24-002808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 241106938 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 12-31-2020 12-31-2020 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 62 152849 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 648 4884 SH SOLE 0 0 4884 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1793 31602 SH SOLE 0 0 31602 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 316 15667 SH SOLE 0 0 15667 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 350 1649 SH SOLE 0 0 1649 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 513 8545 SH SOLE 0 0 8545 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1380 28327 SH SOLE 0 0 28327 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 752 14619 SH SOLE 0 0 14619 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 282 1678 SH SOLE 0 0 1678 FIRST TR VALUE LINE DIVID IN SHS 33734H106 488 13901 SH SOLE 0 0 13901 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 733 24251 SH SOLE 0 0 24251 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 210 15545 SH SOLE 0 0 15545 INVESCO QQQ TR UNIT SER 1 46090E103 225 717 SH SOLE 0 0 717 ISHARES TR CORE LT USDB ETF 464289479 2353 30794 SH SOLE 0 0 30794 ISHARES TR CORE S&P MCP ETF 464287507 406 1766 SH SOLE 0 0 1766 ISHARES TR CORE S&P SCP ETF 464287804 9667 105190 SH SOLE 0 0 105190 ISHARES TR CORE US AGGBD ET 464287226 3765 31857 SH SOLE 0 0 31857 ISHARES TR JPMORGAN USD EMG 464288281 503 4341 SH SOLE 0 0 4341 ISHARES TR MSCI ACWI ETF 464288257 434 4785 SH SOLE 0 0 4785 ISHARES TR MSCI EAFE ETF 464287465 363 4978 SH SOLE 0 0 4978 ISHARES TR PFD AND INCM SEC 464288687 1058 27463 SH SOLE 0 0 27463 ISHARES TR RUS 1000 GRW ETF 464287614 728 3018 SH SOLE 0 0 3018 ISHARES TR RUS 1000 VAL ETF 464287598 626 4577 SH SOLE 0 0 4577 ISHARES TR RUS MID CAP ETF 464287499 14638 213533 SH SOLE 0 0 213533 ISHARES TR SHORT TREAS BD 464288679 405 3668 SH SOLE 0 0 3668 MICROSOFT CORP COM 594918104 725 3261 SH SOLE 0 0 3261 PACER FDS TR TRENDP US LAR CP 69374H105 835 25507 SH SOLE 0 0 25507 PACER FDS TR TRENDP US MID CP 69374H204 327 10025 SH SOLE 0 0 10025 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7242 70967 SH SOLE 0 0 70967 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 609 11851 SH SOLE 0 0 11851 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 572 5046 SH SOLE 0 0 5046 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 287 4410 SH SOLE 0 0 4410 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14129 418642 SH SOLE 0 0 418642 SPDR SER TR BLMBRG BRC CNVRT 78464A359 265 3201 SH SOLE 0 0 3201 SPDR SER TR DJ REIT ETF 78464A607 699 8063 SH SOLE 0 0 8063 SPDR SER TR PORTFLI INTRMDIT 78464A672 6348 192011 SH SOLE 0 0 192011 SPDR SER TR PORTFOLIO S&P500 78464A854 21532 489820 SH SOLE 0 0 489820 SPDR SER TR PRTFLO S&P500 VL 78464A508 9647 280519 SH SOLE 0 0 280519 SPDR SER TR S&P DIVID ETF 78464A763 471 4445 SH SOLE 0 0 4445 STARBUCKS CORP COM 855244109 313 2926 SH SOLE 0 0 2926 VANGUARD BD INDEX FDS INTERMED TERM 921937819 266 2860 SH SOLE 0 0 2860 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1138 19434 SH SOLE 0 0 19434 VANGUARD INDEX FDS GROWTH ETF 922908736 3195 12613 SH SOLE 0 0 12613 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1008 4754 SH SOLE 0 0 4754 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 728 6116 SH SOLE 0 0 6116 VANGUARD INDEX FDS MID CAP ETF 922908629 327 1582 SH SOLE 0 0 1582 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 346 4070 SH SOLE 0 0 4070 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 611 1779 SH SOLE 0 0 1779 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1154 8117 SH SOLE 0 0 8117 VANGUARD INDEX FDS SMALL CP ETF 922908751 602 3094 SH SOLE 0 0 3094 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1491 5570 SH SOLE 0 0 5570 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2503 12857 SH SOLE 0 0 12857 VANGUARD INDEX FDS VALUE ETF 922908744 2057 17293 SH SOLE 0 0 17293 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 384 6584 SH SOLE 0 0 6584 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 796 15883 SH SOLE 0 0 15883 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9242 95143 SH SOLE 0 0 95143 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11766 47479 SH SOLE 0 0 47479 VANGUARD STAR FDS VG TL INTL STK F 921909768 966 16063 SH SOLE 0 0 16063 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 621 13147 SH SOLE 0 0 13147 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 225 2455 SH SOLE 0 0 2455 VANGUARD WORLD FD MEGA CAP INDEX 921910873 414 3105 SH SOLE 0 0 3105 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2343 26986 SH SOLE 0 0 26986 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4029 19772 SH SOLE 0 0 19772