0001085146-24-002831.txt : 20240710 0001085146-24-002831.hdr.sgml : 20240710 20240710112404 ACCESSION NUMBER: 0001085146-24-002831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 241109158 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 03-31-2023 03-31-2023 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 163312236 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 838515 5085 SH SOLE 0 0 5085 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2110057 41425 SH SOLE 0 0 41425 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 299187 18746 SH SOLE 0 0 18746 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 360479 6057 SH SOLE 0 0 6057 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1201131 30209 SH SOLE 0 0 30209 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 207776 4340 SH SOLE 0 0 4340 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 295097 5736 SH SOLE 0 0 5736 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 478114 22012 SH SOLE 0 0 22012 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 205125 17584 SH SOLE 0 0 17584 FIRST TR VALUE LINE DIVID IN SHS 33734H106 446494 11117 SH SOLE 0 0 11117 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 392282 88351 SH SOLE 0 0 88351 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 623205 28626 SH SOLE 0 0 28626 INVESCO QQQ TR UNIT SER 1 46090E103 368750 1149 SH SOLE 0 0 1149 ISHARES INC MSCI GERMANY ETF 464286806 1861511 65408 SH SOLE 0 0 65408 ISHARES INC MSCI ITALY ETF 46434G830 1875099 61620 SH SOLE 0 0 61620 ISHARES TR 1 3 YR TREAS BD 464287457 400095 4869 SH SOLE 0 0 4869 ISHARES TR CORE 1 5 YR USD 46432F859 7770835 164793 SH SOLE 0 0 164793 ISHARES TR CORE LT USDB ETF 464289479 224108 4171 SH SOLE 0 0 4171 ISHARES TR CORE S&P MCP ETF 464287507 434277 1736 SH SOLE 0 0 1736 ISHARES TR CORE S&P SCP ETF 464287804 12051822 124630 SH SOLE 0 0 124630 ISHARES TR CORE US AGGBD ET 464287226 10639360 106778 SH SOLE 0 0 106778 ISHARES TR JPMORGAN USD EMG 464288281 1249614 14483 SH SOLE 0 0 14483 ISHARES TR MSCI ACWI ETF 464288257 526906 5780 SH SOLE 0 0 5780 ISHARES TR PFD AND INCM SEC 464288687 829769 26578 SH SOLE 0 0 26578 ISHARES TR RUS 1000 GRW ETF 464287614 417071 1707 SH SOLE 0 0 1707 ISHARES TR RUS 1000 VAL ETF 464287598 549811 3611 SH SOLE 0 0 3611 ISHARES TR RUS MID CAP ETF 464287499 12618779 180474 SH SOLE 0 0 180474 ISHARES TR S&P 500 VAL ETF 464287408 229310 1511 SH SOLE 0 0 1511 ISHARES TR SHORT TREAS BD 464288679 241777 2188 SH SOLE 0 0 2188 MICROSOFT CORP COM 594918104 953120 3306 SH SOLE 0 0 3306 PACER FDS TR TRENDP US LAR CP 69374H105 904510 23759 SH SOLE 0 0 23759 PACER FDS TR TRENDP US MID CP 69374H204 309264 9740 SH SOLE 0 0 9740 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 277956 5697 SH SOLE 0 0 5697 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226151 3091 SH SOLE 0 0 3091 SELECT SECTOR SPDR TR ENERGY 81369Y506 1889067 22806 SH SOLE 0 0 22806 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1794727 55823 SH SOLE 0 0 55823 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286809 3839 SH SOLE 0 0 3839 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 673452 5202 SH SOLE 0 0 5202 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11752443 365891 SH SOLE 0 0 365891 SPDR SER TR BBG CONV SEC ETF 78464A359 1010082 15060 SH SOLE 0 0 15060 SPDR SER TR DJ REIT ETF 78464A607 579846 6531 SH SOLE 0 0 6531 SPDR SER TR NUVEEN BLOOMBERG 78464A284 845794 33777 SH SOLE 0 0 33777 SPDR SER TR PORTFLI INTRMDIT 78464A672 4707897 162677 SH SOLE 0 0 162677 SPDR SER TR PORTFOLIO S&P500 78464A854 19521421 405428 SH SOLE 0 0 405428 SPDR SER TR PRTFLO S&P500 HI 78468R788 218120 5740 SH SOLE 0 0 5740 SPDR SER TR PRTFLO S&P500 VL 78464A508 16025951 393564 SH SOLE 0 0 393564 STARBUCKS CORP COM 855244109 304684 2926 SH SOLE 0 0 2926 VANECK ETF TRUST MORTGAGE REIT 92189F452 144901 12823 SH SOLE 0 0 12823 VANGUARD INDEX FDS GROWTH ETF 922908736 3540992 14195 SH SOLE 0 0 14195 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 712483 3655 SH SOLE 0 0 3655 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 726106 5415 SH SOLE 0 0 5415 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 347171 4180 SH SOLE 0 0 4180 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 962363 2559 SH SOLE 0 0 2559 VANGUARD INDEX FDS SM CP VAL ETF 922908611 999254 6294 SH SOLE 0 0 6294 VANGUARD INDEX FDS SMALL CP ETF 922908751 910841 4805 SH SOLE 0 0 4805 VANGUARD INDEX FDS SML CP GRW ETF 922908595 863999 3992 SH SOLE 0 0 3992 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2375254 11637 SH SOLE 0 0 11637 VANGUARD INDEX FDS VALUE ETF 922908744 2697574 19532 SH SOLE 0 0 19532 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 314076 5873 SH SOLE 0 0 5873 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4922835 121852 SH SOLE 0 0 121852 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5517568 68780 SH SOLE 0 0 68780 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1964892 42210 SH SOLE 0 0 42210 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7191652 114352 SH SOLE 0 0 114352 VANGUARD STAR FDS VG TL INTL STK F 921909768 608633 11024 SH SOLE 0 0 11024 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 476177 10541 SH SOLE 0 0 10541 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239486 2270 SH SOLE 0 0 2270 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2243860 22212 SH SOLE 0 0 22212 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3217892 15734 SH SOLE 0 0 15734 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 306577 6098 SH SOLE 0 0 6098