0001085146-24-002811.txt : 20240709 0001085146-24-002811.hdr.sgml : 20240709 20240709151915 ACCESSION NUMBER: 0001085146-24-002811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 241107338 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 09-30-2021 09-30-2021 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 186000 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 716 5062 SH SOLE 0 0 5062 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2263 39859 SH SOLE 0 0 39859 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 602 29291 SH SOLE 0 0 29291 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 662 2806 SH SOLE 0 0 2806 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1596 33122 SH SOLE 0 0 33122 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 213 4206 SH SOLE 0 0 4206 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 549 10585 SH SOLE 0 0 10585 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 790 30435 SH SOLE 0 0 30435 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 349 25127 SH SOLE 0 0 25127 FIRST TR VALUE LINE DIVID IN SHS 33734H106 664 16931 SH SOLE 0 0 16931 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 888 31551 SH SOLE 0 0 31551 INVESCO QQQ TR UNIT SER 1 46090E103 368 1029 SH SOLE 0 0 1029 ISHARES TR CORE 1 5 YR USD 46432F859 366 7165 SH SOLE 0 0 7165 ISHARES TR CORE LT USDB ETF 464289479 2563 35797 SH SOLE 0 0 35797 ISHARES TR CORE S&P MCP ETF 464287507 465 1766 SH SOLE 0 0 1766 ISHARES TR CORE S&P SCP ETF 464287804 12523 114689 SH SOLE 0 0 114689 ISHARES TR CORE US AGGBD ET 464287226 2840 24732 SH SOLE 0 0 24732 ISHARES TR JPMORGAN USD EMG 464288281 673 6116 SH SOLE 0 0 6116 ISHARES TR MSCI ACWI ETF 464288257 511 5115 SH SOLE 0 0 5115 ISHARES TR MSCI EAFE ETF 464287465 308 3942 SH SOLE 0 0 3942 ISHARES TR PFD AND INCM SEC 464288687 1066 27468 SH SOLE 0 0 27468 ISHARES TR RUS 1000 GRW ETF 464287614 738 2693 SH SOLE 0 0 2693 ISHARES TR RUS 1000 VAL ETF 464287598 819 5230 SH SOLE 0 0 5230 ISHARES TR RUS MID CAP ETF 464287499 22389 286237 SH SOLE 0 0 286237 ISHARES TR S&P 500 VAL ETF 464287408 230 1582 SH SOLE 0 0 1582 ISHARES TR SHORT TREAS BD 464288679 273 2468 SH SOLE 0 0 2468 MICROSOFT CORP COM 594918104 956 3390 SH SOLE 0 0 3390 PACER FDS TR TRENDP US LAR CP 69374H105 951 25217 SH SOLE 0 0 25217 PACER FDS TR TRENDP US MID CP 69374H204 351 9985 SH SOLE 0 0 9985 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3632 35628 SH SOLE 0 0 35628 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 314 6133 SH SOLE 0 0 6133 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 218 2938 SH SOLE 0 0 2938 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 766 6018 SH SOLE 0 0 6018 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 289 4269 SH SOLE 0 0 4269 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21258 587075 SH SOLE 0 0 587075 SPDR SER TR BLMBRG BRC CNVRT 78464A359 261 3053 SH SOLE 0 0 3053 SPDR SER TR DJ REIT ETF 78464A607 764 7242 SH SOLE 0 0 7242 SPDR SER TR PORTFLI INTRMDIT 78464A672 3015 93313 SH SOLE 0 0 93313 SPDR SER TR PORTFOLIO S&P500 78464A854 29437 583381 SH SOLE 0 0 583381 SPDR SER TR PRTFLO S&P500 HI 78468R788 237 6055 SH SOLE 0 0 6055 SPDR SER TR PRTFLO S&P500 VL 78464A508 14533 372649 SH SOLE 0 0 372649 STARBUCKS CORP COM 855244109 323 2926 SH SOLE 0 0 2926 VANGUARD BD INDEX FDS INTERMED TERM 921937819 243 2718 SH SOLE 0 0 2718 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 761 13353 SH SOLE 0 0 13353 VANGUARD INDEX FDS GROWTH ETF 922908736 4381 15098 SH SOLE 0 0 15098 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1190 5034 SH SOLE 0 0 5034 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 923 6613 SH SOLE 0 0 6613 VANGUARD INDEX FDS MID CAP ETF 922908629 364 1535 SH SOLE 0 0 1535 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 678 6663 SH SOLE 0 0 6663 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 939 2382 SH SOLE 0 0 2382 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1260 7443 SH SOLE 0 0 7443 VANGUARD INDEX FDS SMALL CP ETF 922908751 968 4427 SH SOLE 0 0 4427 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1482 5289 SH SOLE 0 0 5289 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2704 12175 SH SOLE 0 0 12175 VANGUARD INDEX FDS VALUE ETF 922908744 2646 19549 SH SOLE 0 0 19549 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 355 5818 SH SOLE 0 0 5818 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 914 18269 SH SOLE 0 0 18269 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6409 67883 SH SOLE 0 0 67883 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16669 236538 SH SOLE 0 0 236538 VANGUARD STAR FDS VG TL INTL STK F 921909768 1141 18039 SH SOLE 0 0 18039 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 670 13264 SH SOLE 0 0 13264 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258 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 2809 28708 SH SOLE 0 0 28708 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4738 20178 SH SOLE 0 0 20178 VANGUARD WORLD FDS INF TECH ETF 92204A702 294 732 SH SOLE 0 0 732