0001085146-24-002816.txt : 20240710 0001085146-24-002816.hdr.sgml : 20240710 20240710084652 ACCESSION NUMBER: 0001085146-24-002816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 241108769 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 09-30-2022 09-30-2022 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 63 157065 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 703 5084 SH SOLE 0 0 5084 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1913 39266 SH SOLE 0 0 39266 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 363 21742 SH SOLE 0 0 21742 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 263 4437 SH SOLE 0 0 4437 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1119 29201 SH SOLE 0 0 29201 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 264 5583 SH SOLE 0 0 5583 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 294 6443 SH SOLE 0 0 6443 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 490 22830 SH SOLE 0 0 22830 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 169 18073 SH SOLE 0 0 18073 FIRST TR VALUE LINE DIVID IN SHS 33734H106 447 12493 SH SOLE 0 0 12493 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 529 27522 SH SOLE 0 0 27522 INVESCO QQQ TR UNIT SER 1 46090E103 318 1189 SH SOLE 0 0 1189 ISHARES TR 1 3 YR TREAS BD 464287457 299 3686 SH SOLE 0 0 3686 ISHARES TR CORE 1 5 YR USD 46432F859 2101 45577 SH SOLE 0 0 45577 ISHARES TR CORE LT USDB ETF 464289479 218 4342 SH SOLE 0 0 4342 ISHARES TR CORE S&P MCP ETF 464287507 383 1747 SH SOLE 0 0 1747 ISHARES TR CORE S&P SCP ETF 464287804 11611 133174 SH SOLE 0 0 133174 ISHARES TR CORE US AGGBD ET 464287226 10277 106674 SH SOLE 0 0 106674 ISHARES TR JPMORGAN USD EMG 464288281 348 4383 SH SOLE 0 0 4383 ISHARES TR MSCI ACWI ETF 464288257 491 6305 SH SOLE 0 0 6305 ISHARES TR PFD AND INCM SEC 464288687 861 27198 SH SOLE 0 0 27198 ISHARES TR RUS 1000 GRW ETF 464287614 386 1834 SH SOLE 0 0 1834 ISHARES TR RUS 1000 VAL ETF 464287598 464 3415 SH SOLE 0 0 3415 ISHARES TR RUS MID CAP ETF 464287499 15572 250555 SH SOLE 0 0 250555 ISHARES TR SHORT TREAS BD 464288679 243 2213 SH SOLE 0 0 2213 MICROSOFT CORP COM 594918104 777 3336 SH SOLE 0 0 3336 PACER FDS TR TRENDP US LAR CP 69374H105 928 24650 SH SOLE 0 0 24650 PACER FDS TR TRENDP US MID CP 69374H204 320 9940 SH SOLE 0 0 9940 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 275 5697 SH SOLE 0 0 5697 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202 3037 SH SOLE 0 0 3037 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 602 4974 SH SOLE 0 0 4974 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7838 303784 SH SOLE 0 0 303784 SPDR SER TR DJ REIT ETF 78464A607 540 6413 SH SOLE 0 0 6413 SPDR SER TR NUVEEN BLOOMBERG 78464A284 754 15731 SH SOLE 0 0 15731 SPDR SER TR PORTFLI INTRMDIT 78464A672 11286 401220 SH SOLE 0 0 401220 SPDR SER TR PORTFOLIO S&P500 78464A854 19786 471215 SH SOLE 0 0 471215 SPDR SER TR PRTFLO S&P500 HI 78468R788 215 6055 SH SOLE 0 0 6055 SPDR SER TR PRTFLO S&P500 VL 78464A508 15019 435470 SH SOLE 0 0 435470 STARBUCKS CORP COM 855244109 247 2926 SH SOLE 0 0 2926 VANECK ETF TRUST MORTGAGE REIT 92189F452 150 13604 SH SOLE 0 0 13604 VANGUARD INDEX FDS GROWTH ETF 922908736 3079 14391 SH SOLE 0 0 14391 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 709 4159 SH SOLE 0 0 4159 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 668 5488 SH SOLE 0 0 5488 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 324 4044 SH SOLE 0 0 4044 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 852 2594 SH SOLE 0 0 2594 VANGUARD INDEX FDS SM CP VAL ETF 922908611 860 5998 SH SOLE 0 0 5998 VANGUARD INDEX FDS SMALL CP ETF 922908751 862 5041 SH SOLE 0 0 5041 VANGUARD INDEX FDS SML CP GRW ETF 922908595 851 4359 SH SOLE 0 0 4359 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2060 11478 SH SOLE 0 0 11478 VANGUARD INDEX FDS VALUE ETF 922908744 2295 18583 SH SOLE 0 0 18583 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 254 5715 SH SOLE 0 0 5715 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1281 35112 SH SOLE 0 0 35112 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11649 153921 SH SOLE 0 0 153921 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7072 156847 SH SOLE 0 0 156847 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8046 148417 SH SOLE 0 0 148417 VANGUARD STAR FDS VG TL INTL STK F 921909768 644 14078 SH SOLE 0 0 14078 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 381 10479 SH SOLE 0 0 10479 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237 2500 SH SOLE 0 0 2500 VANGUARD WORLD FD MEGA CAP INDEX 921910873 392 3143 SH SOLE 0 0 3143 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2132 23718 SH SOLE 0 0 23718 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2929 16802 SH SOLE 0 0 16802 VANGUARD WORLD FDS INF TECH ETF 92204A702 203 660 SH SOLE 0 0 660 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 220 4373 SH SOLE 0 0 4373