0001085146-24-002812.txt : 20240709 0001085146-24-002812.hdr.sgml : 20240709 20240709151949 ACCESSION NUMBER: 0001085146-24-002812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 241107344 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 12-31-2021 12-31-2021 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 68 203609 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 895 5042 SH SOLE 0 0 5042 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2354 41312 SH SOLE 0 0 41312 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 474 23309 SH SOLE 0 0 23309 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 619 2736 SH SOLE 0 0 2736 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1531 31990 SH SOLE 0 0 31990 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 210 4206 SH SOLE 0 0 4206 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 570 9956 SH SOLE 0 0 9956 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 788 30656 SH SOLE 0 0 30656 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 345 23899 SH SOLE 0 0 23899 FIRST TR VALUE LINE DIVID IN SHS 33734H106 717 16666 SH SOLE 0 0 16666 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 858 30895 SH SOLE 0 0 30895 INVESCO QQQ TR UNIT SER 1 46090E103 409 1029 SH SOLE 0 0 1029 ISHARES TR CORE 1 5 YR USD 46432F859 1234 24471 SH SOLE 0 0 24471 ISHARES TR CORE LT USDB ETF 464289479 1642 22762 SH SOLE 0 0 22762 ISHARES TR CORE S&P MCP ETF 464287507 500 1766 SH SOLE 0 0 1766 ISHARES TR CORE S&P SCP ETF 464287804 8436 73671 SH SOLE 0 0 73671 ISHARES TR CORE US AGGBD ET 464287226 5066 44408 SH SOLE 0 0 44408 ISHARES TR JPMORGAN USD EMG 464288281 551 5054 SH SOLE 0 0 5054 ISHARES TR MSCI ACWI ETF 464288257 611 5780 SH SOLE 0 0 5780 ISHARES TR MSCI EAFE ETF 464287465 310 3942 SH SOLE 0 0 3942 ISHARES TR PFD AND INCM SEC 464288687 1081 27418 SH SOLE 0 0 27418 ISHARES TR RUS 1000 GRW ETF 464287614 762 2492 SH SOLE 0 0 2492 ISHARES TR RUS 1000 VAL ETF 464287598 878 5230 SH SOLE 0 0 5230 ISHARES TR RUS MID CAP ETF 464287499 25676 309313 SH SOLE 0 0 309313 ISHARES TR S&P 500 VAL ETF 464287408 248 1582 SH SOLE 0 0 1582 ISHARES TR SHORT TREAS BD 464288679 260 2358 SH SOLE 0 0 2358 MICROSOFT CORP COM 594918104 1137 3381 SH SOLE 0 0 3381 PACER FDS TR TRENDP US LAR CP 69374H105 1040 25026 SH SOLE 0 0 25026 PACER FDS TR TRENDP US MID CP 69374H204 358 9790 SH SOLE 0 0 9790 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 687 6764 SH SOLE 0 0 6764 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 312 6133 SH SOLE 0 0 6133 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239 2961 SH SOLE 0 0 2961 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 796 5649 SH SOLE 0 0 5649 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 290 4284 SH SOLE 0 0 4284 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26284 720513 SH SOLE 0 0 720513 SPDR SER TR DJ REIT ETF 78464A607 865 7080 SH SOLE 0 0 7080 SPDR SER TR MSCI USA STRTGIC 78468R812 210 1604 SH SOLE 0 0 1604 SPDR SER TR PORTFLI INTRMDIT 78464A672 4242 132343 SH SOLE 0 0 132343 SPDR SER TR PORTFOLIO S&P500 78464A854 27829 498465 SH SOLE 0 0 498465 SPDR SER TR PRTFLO S&P500 HI 78468R788 255 6055 SH SOLE 0 0 6055 SPDR SER TR PRTFLO S&P500 VL 78464A508 10745 255838 SH SOLE 0 0 255838 STARBUCKS CORP COM 855244109 342 2926 SH SOLE 0 0 2926 VANECK ETF TRUST MORTGAGE REIT 92189F452 244 13604 SH SOLE 0 0 13604 VANGUARD BD INDEX FDS INTERMED TERM 921937819 230 2625 SH SOLE 0 0 2625 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 347 6281 SH SOLE 0 0 6281 VANGUARD INDEX FDS GROWTH ETF 922908736 4884 15218 SH SOLE 0 0 15218 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1290 5065 SH SOLE 0 0 5065 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1002 6665 SH SOLE 0 0 6665 VANGUARD INDEX FDS MID CAP ETF 922908629 284 1115 SH SOLE 0 0 1115 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 732 6310 SH SOLE 0 0 6310 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1056 2419 SH SOLE 0 0 2419 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1263 7064 SH SOLE 0 0 7064 VANGUARD INDEX FDS SMALL CP ETF 922908751 1035 4580 SH SOLE 0 0 4580 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1428 5066 SH SOLE 0 0 5066 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2944 12192 SH SOLE 0 0 12192 VANGUARD INDEX FDS VALUE ETF 922908744 2855 19405 SH SOLE 0 0 19405 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 337 5495 SH SOLE 0 0 5495 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3500 70761 SH SOLE 0 0 70761 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7233 77970 SH SOLE 0 0 77970 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2791 52827 SH SOLE 0 0 52827 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26459 336880 SH SOLE 0 0 336880 VANGUARD STAR FDS VG TL INTL STK F 921909768 1073 16875 SH SOLE 0 0 16875 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 600 11743 SH SOLE 0 0 11743 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 280 2500 SH SOLE 0 0 2500 VANGUARD WORLD FD MEGA CAP INDEX 921910873 526 3130 SH SOLE 0 0 3130 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3008 28159 SH SOLE 0 0 28159 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5211 19984 SH SOLE 0 0 19984 VANGUARD WORLD FDS INF TECH ETF 92204A702 341 744 SH SOLE 0 0 744