0001085146-24-002833.txt : 20240710 0001085146-24-002833.hdr.sgml : 20240710 20240710112433 ACCESSION NUMBER: 0001085146-24-002833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 241109163 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 06-30-2023 06-30-2023 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 70 175579188 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 981183 5058 SH SOLE 0 0 5058 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1876587 37028 SH SOLE 0 0 37028 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 299374 18746 SH SOLE 0 0 18746 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 369144 6213 SH SOLE 0 0 6213 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1201637 30321 SH SOLE 0 0 30321 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 207032 4343 SH SOLE 0 0 4343 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 303369 5740 SH SOLE 0 0 5740 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 471721 22094 SH SOLE 0 0 22094 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 200278 17645 SH SOLE 0 0 17645 FIRST TR VALUE LINE DIVID IN SHS 33734H106 442413 11035 SH SOLE 0 0 11035 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 558527 117584 SH SOLE 0 0 117584 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 620197 28673 SH SOLE 0 0 28673 INVESCO QQQ TR UNIT SER 1 46090E103 387522 1049 SH SOLE 0 0 1049 ISHARES INC MSCI GERMANY ETF 464286806 2289087 80122 SH SOLE 0 0 80122 ISHARES INC MSCI ITALY ETF 46434G830 2386840 74987 SH SOLE 0 0 74987 ISHARES TR 1 3 YR TREAS BD 464287457 394910 4870 SH SOLE 0 0 4870 ISHARES TR CORE 1 5 YR USD 46432F859 991309 21254 SH SOLE 0 0 21254 ISHARES TR CORE INTL AGGR 46435G672 1838812 37306 SH SOLE 0 0 37306 ISHARES TR CORE S&P MCP ETF 464287507 437978 1675 SH SOLE 0 0 1675 ISHARES TR CORE S&P SCP ETF 464287804 7883191 79108 SH SOLE 0 0 79108 ISHARES TR CORE US AGGBD ET 464287226 9220972 94139 SH SOLE 0 0 94139 ISHARES TR JPMORGAN USD EMG 464288281 675044 7800 SH SOLE 0 0 7800 ISHARES TR MSCI ACWI ETF 464288257 551175 5745 SH SOLE 0 0 5745 ISHARES TR PFD AND INCM SEC 464288687 807677 26113 SH SOLE 0 0 26113 ISHARES TR RUS 1000 GRW ETF 464287614 469733 1707 SH SOLE 0 0 1707 ISHARES TR RUS 1000 VAL ETF 464287598 569924 3611 SH SOLE 0 0 3611 ISHARES TR RUS MID CAP ETF 464287499 11575974 158509 SH SOLE 0 0 158509 ISHARES TR S&P 500 VAL ETF 464287408 243558 1511 SH SOLE 0 0 1511 ISHARES TR SHORT TREAS BD 464288679 249398 2258 SH SOLE 0 0 2258 MICROSOFT CORP COM 594918104 1113567 3270 SH SOLE 0 0 3270 PACER FDS TR TRENDP US LAR CP 69374H105 974932 23605 SH SOLE 0 0 23605 PACER FDS TR TRENDP US MID CP 69374H204 320852 9740 SH SOLE 0 0 9740 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 273797 5697 SH SOLE 0 0 5697 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226592 3120 SH SOLE 0 0 3120 SELECT SECTOR SPDR TR ENERGY 81369Y506 2349976 28951 SH SOLE 0 0 28951 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2438019 72323 SH SOLE 0 0 72323 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 281252 3792 SH SOLE 0 0 3792 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 689138 5192 SH SOLE 0 0 5192 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18804526 577889 SH SOLE 0 0 577889 SPDR S&P 500 ETF TR TR UNIT 78462F103 213218 481 SH SOLE 0 0 481 SPDR SER TR DJ REIT ETF 78464A607 587576 6496 SH SOLE 0 0 6496 SPDR SER TR NUVEEN BLOOMBERG 78464A284 795663 31813 SH SOLE 0 0 31813 SPDR SER TR PORTFLI INTRMDIT 78464A672 9507593 336076 SH SOLE 0 0 336076 SPDR SER TR PORTFOLIO S&P500 78464A854 22392495 429715 SH SOLE 0 0 429715 SPDR SER TR PRTFLO S&P500 VL 78464A508 17686850 409418 SH SOLE 0 0 409418 STARBUCKS CORP COM 855244109 289849 2926 SH SOLE 0 0 2926 VANECK ETF TRUST MORTGAGE REIT 92189F452 154004 12823 SH SOLE 0 0 12823 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5067787 67642 SH SOLE 0 0 67642 VANGUARD INDEX FDS GROWTH ETF 922908736 3883895 13725 SH SOLE 0 0 13725 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 704172 3422 SH SOLE 0 0 3422 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 712963 5152 SH SOLE 0 0 5152 VANGUARD INDEX FDS MID CAP ETF 922908629 291492 1324 SH SOLE 0 0 1324 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 329371 3941 SH SOLE 0 0 3941 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1258905 3091 SH SOLE 0 0 3091 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1041327 6295 SH SOLE 0 0 6295 VANGUARD INDEX FDS SMALL CP ETF 922908751 1020316 5130 SH SOLE 0 0 5130 VANGUARD INDEX FDS SML CP GRW ETF 922908595 915002 3982 SH SOLE 0 0 3982 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2500952 11353 SH SOLE 0 0 11353 VANGUARD INDEX FDS VALUE ETF 922908744 2652807 18668 SH SOLE 0 0 18668 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 319732 5876 SH SOLE 0 0 5876 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3403131 83656 SH SOLE 0 0 83656 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5268057 66658 SH SOLE 0 0 66658 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1795408 39039 SH SOLE 0 0 39039 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9391262 132719 SH SOLE 0 0 132719 VANGUARD STAR FDS VG TL INTL STK F 921909768 563622 10050 SH SOLE 0 0 10050 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 486825 10541 SH SOLE 0 0 10541 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 240779 2270 SH SOLE 0 0 2270 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2300168 22168 SH SOLE 0 0 22168 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3519723 14957 SH SOLE 0 0 14957 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 307027 6101 SH SOLE 0 0 6101