0001085146-24-002814.txt : 20240710 0001085146-24-002814.hdr.sgml : 20240710 20240710084445 ACCESSION NUMBER: 0001085146-24-002814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20240710 DATE AS OF CHANGE: 20240710 EFFECTIVENESS DATE: 20240710 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: 241108763 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 03-31-2022 03-31-2022 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 07-10-2024 0 69 196284 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 880 5040 SH SOLE 0 0 5040 BARINGS BDC INC COM 06759L103 535 51742 SH SOLE 0 0 51742 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2023 38135 SH SOLE 0 0 38135 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 443 23301 SH SOLE 0 0 23301 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 487 2593 SH SOLE 0 0 2593 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 213 3586 SH SOLE 0 0 3586 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1540 33662 SH SOLE 0 0 33662 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 524 9568 SH SOLE 0 0 9568 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 609 25230 SH SOLE 0 0 25230 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 305 22962 SH SOLE 0 0 22962 FIRST TR VALUE LINE DIVID IN SHS 33734H106 647 15284 SH SOLE 0 0 15284 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 830 32760 SH SOLE 0 0 32760 INVESCO QQQ TR UNIT SER 1 46090E103 373 1029 SH SOLE 0 0 1029 ISHARES TR CORE 1 5 YR USD 46432F859 906 18705 SH SOLE 0 0 18705 ISHARES TR CORE LT USDB ETF 464289479 278 4342 SH SOLE 0 0 4342 ISHARES TR CORE S&P MCP ETF 464287507 474 1766 SH SOLE 0 0 1766 ISHARES TR CORE S&P SCP ETF 464287804 10947 101477 SH SOLE 0 0 101477 ISHARES TR CORE US AGGBD ET 464287226 4878 45550 SH SOLE 0 0 45550 ISHARES TR JPMORGAN USD EMG 464288281 515 5264 SH SOLE 0 0 5264 ISHARES TR MSCI ACWI ETF 464288257 577 5780 SH SOLE 0 0 5780 ISHARES TR MSCI EAFE ETF 464287465 288 3917 SH SOLE 0 0 3917 ISHARES TR PFD AND INCM SEC 464288687 1002 27518 SH SOLE 0 0 27518 ISHARES TR RUS 1000 GRW ETF 464287614 668 2407 SH SOLE 0 0 2407 ISHARES TR RUS 1000 VAL ETF 464287598 851 5128 SH SOLE 0 0 5128 ISHARES TR RUS MID CAP ETF 464287499 21778 279064 SH SOLE 0 0 279064 ISHARES TR S&P 500 VAL ETF 464287408 237 1522 SH SOLE 0 0 1522 ISHARES TR SHORT TREAS BD 464288679 236 2137 SH SOLE 0 0 2137 MICROSOFT CORP COM 594918104 1036 3361 SH SOLE 0 0 3361 PACER FDS TR TRENDP US LAR CP 69374H105 950 24460 SH SOLE 0 0 24460 PACER FDS TR TRENDP US MID CP 69374H204 338 9790 SH SOLE 0 0 9790 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 620 6189 SH SOLE 0 0 6189 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 304 6133 SH SOLE 0 0 6133 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 235 2980 SH SOLE 0 0 2980 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 774 5651 SH SOLE 0 0 5651 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 218 3395 SH SOLE 0 0 3395 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13934 406487 SH SOLE 0 0 406487 SPDR SER TR DJ REIT ETF 78464A607 781 6658 SH SOLE 0 0 6658 SPDR SER TR MSCI USA STRTGIC 78468R812 200 1604 SH SOLE 0 0 1604 SPDR SER TR NUVEEN BLOOMBERG 78464A284 321 5826 SH SOLE 0 0 5826 SPDR SER TR PORTFLI INTRMDIT 78464A672 5917 195332 SH SOLE 0 0 195332 SPDR SER TR PORTFOLIO S&P500 78464A854 29907 562902 SH SOLE 0 0 562902 SPDR SER TR PRTFLO S&P500 HI 78468R788 266 6057 SH SOLE 0 0 6057 SPDR SER TR PRTFLO S&P500 VL 78464A508 10661 255345 SH SOLE 0 0 255345 STARBUCKS CORP COM 855244109 266 2926 SH SOLE 0 0 2926 VANECK ETF TRUST MORTGAGE REIT 92189F452 232 13604 SH SOLE 0 0 13604 VANGUARD BD INDEX FDS INTERMED TERM 921937819 203 2478 SH SOLE 0 0 2478 VANGUARD INDEX FDS GROWTH ETF 922908736 4268 14841 SH SOLE 0 0 14841 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1046 4696 SH SOLE 0 0 4696 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 935 6244 SH SOLE 0 0 6244 VANGUARD INDEX FDS MID CAP ETF 922908629 257 1079 SH SOLE 0 0 1079 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 644 5938 SH SOLE 0 0 5938 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1031 2484 SH SOLE 0 0 2484 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1169 6645 SH SOLE 0 0 6645 VANGUARD INDEX FDS SMALL CP ETF 922908751 993 4671 SH SOLE 0 0 4671 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1167 4703 SH SOLE 0 0 4703 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2801 12304 SH SOLE 0 0 12304 VANGUARD INDEX FDS VALUE ETF 922908744 2781 18819 SH SOLE 0 0 18819 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 5376 SH SOLE 0 0 5376 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5945 128884 SH SOLE 0 0 128884 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8325 96762 SH SOLE 0 0 96762 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3612 72102 SH SOLE 0 0 72102 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31228 437615 SH SOLE 0 0 437615 VANGUARD STAR FDS VG TL INTL STK F 921909768 997 16695 SH SOLE 0 0 16695 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 494 10281 SH SOLE 0 0 10281 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 281 2500 SH SOLE 0 0 2500 VANGUARD WORLD FD MEGA CAP INDEX 921910873 499 3136 SH SOLE 0 0 3136 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2752 25645 SH SOLE 0 0 25645 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4254 18070 SH SOLE 0 0 18070 VANGUARD WORLD FDS INF TECH ETF 92204A702 288 691 SH SOLE 0 0 691