0001085146-24-002810.txt : 20240709 0001085146-24-002810.hdr.sgml : 20240709 20240709151834 ACCESSION NUMBER: 0001085146-24-002810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 241107335 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 06-30-2021 06-30-2021 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 66 181100 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 669 4885 SH SOLE 0 0 4885 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2272 39659 SH SOLE 0 0 39659 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 410 19897 SH SOLE 0 0 19897 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 597 2439 SH SOLE 0 0 2439 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 243 4051 SH SOLE 0 0 4051 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1525 31436 SH SOLE 0 0 31436 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 241 4740 SH SOLE 0 0 4740 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 437 8184 SH SOLE 0 0 8184 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 623 24005 SH SOLE 0 0 24005 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 280 19394 SH SOLE 0 0 19394 FIRST TR VALUE LINE DIVID IN SHS 33734H106 620 15584 SH SOLE 0 0 15584 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 866 29682 SH SOLE 0 0 29682 INVESCO QQQ TR UNIT SER 1 46090E103 365 1029 SH SOLE 0 0 1029 ISHARES TR CORE LT USDB ETF 464289479 2484 34374 SH SOLE 0 0 34374 ISHARES TR CORE S&P MCP ETF 464287507 475 1766 SH SOLE 0 0 1766 ISHARES TR CORE S&P SCP ETF 464287804 12398 109737 SH SOLE 0 0 109737 ISHARES TR CORE US AGGBD ET 464287226 3144 27262 SH SOLE 0 0 27262 ISHARES TR JPMORGAN USD EMG 464288281 617 5489 SH SOLE 0 0 5489 ISHARES TR MSCI ACWI ETF 464288257 518 5115 SH SOLE 0 0 5115 ISHARES TR MSCI EAFE ETF 464287465 315 3992 SH SOLE 0 0 3992 ISHARES TR PFD AND INCM SEC 464288687 1089 27693 SH SOLE 0 0 27693 ISHARES TR RUS 1000 GRW ETF 464287614 765 2819 SH SOLE 0 0 2819 ISHARES TR RUS 1000 VAL ETF 464287598 860 5420 SH SOLE 0 0 5420 ISHARES TR RUS MID CAP ETF 464287499 21873 276030 SH SOLE 0 0 276030 ISHARES TR S&P 500 VAL ETF 464287408 234 1582 SH SOLE 0 0 1582 ISHARES TR SHORT TREAS BD 464288679 328 2973 SH SOLE 0 0 2973 MICROSOFT CORP COM 594918104 882 3256 SH SOLE 0 0 3256 PACER FDS TR TRENDP US LAR CP 69374H105 956 25427 SH SOLE 0 0 25427 PACER FDS TR TRENDP US MID CP 69374H204 354 9985 SH SOLE 0 0 9985 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3821 37468 SH SOLE 0 0 37468 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 418 8166 SH SOLE 0 0 8166 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 220 2915 SH SOLE 0 0 2915 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 669 5310 SH SOLE 0 0 5310 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 300 4269 SH SOLE 0 0 4269 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20781 564864 SH SOLE 0 0 564864 SPDR SER TR BLMBRG BRC CNVRT 78464A359 265 3051 SH SOLE 0 0 3051 SPDR SER TR DJ REIT ETF 78464A607 684 6522 SH SOLE 0 0 6522 SPDR SER TR PORTFLI INTRMDIT 78464A672 3049 94154 SH SOLE 0 0 94154 SPDR SER TR PORTFOLIO S&P500 78464A854 28361 563497 SH SOLE 0 0 563497 SPDR SER TR PRTFLO S&P500 HI 78468R788 224 5585 SH SOLE 0 0 5585 SPDR SER TR PRTFLO S&P500 VL 78464A508 14252 360440 SH SOLE 0 0 360440 STARBUCKS CORP COM 855244109 327 2926 SH SOLE 0 0 2926 VANGUARD BD INDEX FDS INTERMED TERM 921937819 259 2878 SH SOLE 0 0 2878 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 943 16520 SH SOLE 0 0 16520 VANGUARD INDEX FDS GROWTH ETF 922908736 4037 14076 SH SOLE 0 0 14076 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1125 4761 SH SOLE 0 0 4761 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 864 6150 SH SOLE 0 0 6150 VANGUARD INDEX FDS MID CAP ETF 922908629 364 1534 SH SOLE 0 0 1534 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 658 6461 SH SOLE 0 0 6461 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 831 2112 SH SOLE 0 0 2112 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1231 7089 SH SOLE 0 0 7089 VANGUARD INDEX FDS SMALL CP ETF 922908751 867 3846 SH SOLE 0 0 3846 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1506 5197 SH SOLE 0 0 5197 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2837 12730 SH SOLE 0 0 12730 VANGUARD INDEX FDS VALUE ETF 922908744 2436 17721 SH SOLE 0 0 17721 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 374 5898 SH SOLE 0 0 5898 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 900 16566 SH SOLE 0 0 16566 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6175 64956 SH SOLE 0 0 64956 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15716 225090 SH SOLE 0 0 225090 VANGUARD STAR FDS VG TL INTL STK F 921909768 1063 16177 SH SOLE 0 0 16177 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 683 13262 SH SOLE 0 0 13262 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 262 2500 SH SOLE 0 0 2500 VANGUARD WORLD FD MEGA CAP INDEX 921910873 475 3117 SH SOLE 0 0 3117 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2805 28158 SH SOLE 0 0 28158 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4628 20000 SH SOLE 0 0 20000 VANGUARD WORLD FDS INF TECH ETF 92204A702 250 628 SH SOLE 0 0 628