0001085146-24-002835.txt : 20240710 0001085146-24-002835.hdr.sgml : 20240710 20240710112507 ACCESSION NUMBER: 0001085146-24-002835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 241109166 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 09-30-2023 09-30-2023 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 71 164752598 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 583459 3407 SH SOLE 0 0 3407 CONOCOPHILLIPS COM 20825C104 215160 1796 SH SOLE 0 0 1796 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1766579 36141 SH SOLE 0 0 36141 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 322360 5425 SH SOLE 0 0 5425 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1199261 30570 SH SOLE 0 0 30570 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 205314 4346 SH SOLE 0 0 4346 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 303306 6144 SH SOLE 0 0 6144 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 444520 22254 SH SOLE 0 0 22254 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 208356 19132 SH SOLE 0 0 19132 FIRST TR VALUE LINE DIVID IN SHS 33734H106 425940 11391 SH SOLE 0 0 11391 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 618375 114091 SH SOLE 0 0 114091 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 582876 28022 SH SOLE 0 0 28022 INVESCO QQQ TR UNIT SER 1 46090E103 375826 1049 SH SOLE 0 0 1049 ISHARES INC MSCI GERMANY ETF 464286806 2102868 80262 SH SOLE 0 0 80262 ISHARES INC MSCI ITALY ETF 46434G830 2284366 75094 SH SOLE 0 0 75094 ISHARES TR 1 3 YR TREAS BD 464287457 324503 4007 SH SOLE 0 0 4007 ISHARES TR CORE 1 5 YR USD 46432F859 690621 14890 SH SOLE 0 0 14890 ISHARES TR CORE INTL AGGR 46435G672 294925 6046 SH SOLE 0 0 6046 ISHARES TR CORE S&P MCP ETF 464287507 417661 1675 SH SOLE 0 0 1675 ISHARES TR CORE S&P SCP ETF 464287804 8045845 85294 SH SOLE 0 0 85294 ISHARES TR CORE US AGGBD ET 464287226 8359785 88896 SH SOLE 0 0 88896 ISHARES TR JPMORGAN USD EMG 464288281 637252 7722 SH SOLE 0 0 7722 ISHARES TR MSCI ACWI ETF 464288257 530666 5745 SH SOLE 0 0 5745 ISHARES TR PFD AND INCM SEC 464288687 779472 25853 SH SOLE 0 0 25853 ISHARES TR RUS 1000 GRW ETF 464287614 454045 1707 SH SOLE 0 0 1707 ISHARES TR RUS 1000 VAL ETF 464287598 548223 3611 SH SOLE 0 0 3611 ISHARES TR RUS MID CAP ETF 464287499 15428486 222793 SH SOLE 0 0 222793 ISHARES TR S&P 500 VAL ETF 464287408 232451 1511 SH SOLE 0 0 1511 ISHARES TR SHORT TREAS BD 464288679 249441 2258 SH SOLE 0 0 2258 ISHARES TR US INFRASTRUC 46435U713 204467 5588 SH SOLE 0 0 5588 MICROSOFT CORP COM 594918104 1031404 3266 SH SOLE 0 0 3266 PACER FDS TR TRENDP US LAR CP 69374H105 929910 23270 SH SOLE 0 0 23270 PACER FDS TR TRENDP US MID CP 69374H204 300848 9535 SH SOLE 0 0 9535 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 272829 5697 SH SOLE 0 0 5697 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 222820 3148 SH SOLE 0 0 3148 SELECT SECTOR SPDR TR ENERGY 81369Y506 2607865 28851 SH SOLE 0 0 28851 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2403648 72464 SH SOLE 0 0 72464 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 247302 3594 SH SOLE 0 0 3594 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 682594 5302 SH SOLE 0 0 5302 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12145722 391671 SH SOLE 0 0 391671 SPDR S&P 500 ETF TR TR UNIT 78462F103 205618 481 SH SOLE 0 0 481 SPDR SER TR DJ REIT ETF 78464A607 540640 6518 SH SOLE 0 0 6518 SPDR SER TR NUVEEN BLOOMBERG 78464A284 767827 32234 SH SOLE 0 0 32234 SPDR SER TR PORTFLI INTRMDIT 78464A672 5007304 181885 SH SOLE 0 0 181885 SPDR SER TR PORTFOLIO S&P500 78464A854 22916335 455955 SH SOLE 0 0 455955 SPDR SER TR PRTFLO S&P500 VL 78464A508 10948520 265353 SH SOLE 0 0 265353 STARBUCKS CORP COM 855244109 267057 2926 SH SOLE 0 0 2926 VANECK ETF TRUST MORTGAGE REIT 92189F452 145797 12823 SH SOLE 0 0 12823 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4216155 62871 SH SOLE 0 0 62871 VANGUARD INDEX FDS GROWTH ETF 922908736 3723331 13673 SH SOLE 0 0 13673 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 664446 3411 SH SOLE 0 0 3411 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 675299 5156 SH SOLE 0 0 5156 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 306883 4056 SH SOLE 0 0 4056 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 995895 2536 SH SOLE 0 0 2536 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1005189 6302 SH SOLE 0 0 6302 VANGUARD INDEX FDS SMALL CP ETF 922908751 904893 4786 SH SOLE 0 0 4786 VANGUARD INDEX FDS SML CP GRW ETF 922908595 851807 3977 SH SOLE 0 0 3977 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2389491 11249 SH SOLE 0 0 11249 VANGUARD INDEX FDS VALUE ETF 922908744 2595053 18814 SH SOLE 0 0 18814 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 304874 5877 SH SOLE 0 0 5877 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1879502 47934 SH SOLE 0 0 47934 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5069638 66723 SH SOLE 0 0 66723 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1696233 38744 SH SOLE 0 0 38744 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19609681 286523 SH SOLE 0 0 286523 VANGUARD STAR FDS VG TL INTL STK F 921909768 550954 10294 SH SOLE 0 0 10294 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 431161 9861 SH SOLE 0 0 9861 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 234537 2270 SH SOLE 0 0 2270 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2235762 22048 SH SOLE 0 0 22048 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3375129 14874 SH SOLE 0 0 14874 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 256862 5104 SH SOLE 0 0 5104