0001085146-24-002836.txt : 20240710 0001085146-24-002836.hdr.sgml : 20240710 20240710112536 ACCESSION NUMBER: 0001085146-24-002836 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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: 241109168 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 12-31-2023 12-31-2023 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 172179987 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 780184 4052 SH SOLE 0 0 4052 CONOCOPHILLIPS COM 20825C104 221463 1908 SH SOLE 0 0 1908 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1604954 31064 SH SOLE 0 0 31064 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 316058 18746 SH SOLE 0 0 18746 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 319289 5351 SH SOLE 0 0 5351 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1269090 30528 SH SOLE 0 0 30528 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 206373 4270 SH SOLE 0 0 4270 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 315677 6108 SH SOLE 0 0 6108 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 471855 22243 SH SOLE 0 0 22243 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 228403 18922 SH SOLE 0 0 18922 FIRST TR VALUE LINE DIVID IN SHS 33734H106 457186 11271 SH SOLE 0 0 11271 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 648940 114451 SH SOLE 0 0 114451 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 642596 27878 SH SOLE 0 0 27878 INVESCO QQQ TR UNIT SER 1 46090E103 429585 1049 SH SOLE 0 0 1049 ISHARES TR 1 3 YR TREAS BD 464287457 319895 3899 SH SOLE 0 0 3899 ISHARES TR CORE 1 5 YR USD 46432F859 544678 11452 SH SOLE 0 0 11452 ISHARES TR CORE S&P MCP ETF 464287507 456189 1646 SH SOLE 0 0 1646 ISHARES TR CORE S&P SCP ETF 464287804 12086706 111655 SH SOLE 0 0 111655 ISHARES TR CORE US AGGBD ET 464287226 9293190 93633 SH SOLE 0 0 93633 ISHARES TR JPMORGAN USD EMG 464288281 684514 7686 SH SOLE 0 0 7686 ISHARES TR MSCI ACWI ETF 464288257 584669 5745 SH SOLE 0 0 5745 ISHARES TR MSCI UK ETF NEW 46435G334 2304429 69725 SH SOLE 0 0 69725 ISHARES TR PFD AND INCM SEC 464288687 798091 25588 SH SOLE 0 0 25588 ISHARES TR RUS 1000 GRW ETF 464287614 517510 1707 SH SOLE 0 0 1707 ISHARES TR RUS 1000 VAL ETF 464287598 596719 3611 SH SOLE 0 0 3611 ISHARES TR RUS MID CAP ETF 464287499 13784580 177339 SH SOLE 0 0 177339 ISHARES TR S&P 500 VAL ETF 464287408 262747 1511 SH SOLE 0 0 1511 ISHARES TR SHORT TREAS BD 464288679 254071 2307 SH SOLE 0 0 2307 ISHARES TR US INFRASTRUC 46435U713 217418 5399 SH SOLE 0 0 5399 MICROSOFT CORP COM 594918104 1341528 3567 SH SOLE 0 0 3567 PACER FDS TR TRENDP US LAR CP 69374H105 996555 23030 SH SOLE 0 0 23030 PACER FDS TR TRENDP US MID CP 69374H204 312351 9505 SH SOLE 0 0 9505 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242173 3181 SH SOLE 0 0 3181 SELECT SECTOR SPDR TR INDL 81369Y704 2499504 21927 SH SOLE 0 0 21927 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 250521 3478 SH SOLE 0 0 3478 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 719832 5278 SH SOLE 0 0 5278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2491590 12944 SH SOLE 0 0 12944 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16763579 492901 SH SOLE 0 0 492901 SPDR S&P 500 ETF TR TR UNIT 78462F103 228624 481 SH SOLE 0 0 481 SPDR SER TR BBG CONV SEC ETF 78464A359 429710 5955 SH SOLE 0 0 5955 SPDR SER TR DJ REIT ETF 78464A607 618837 6492 SH SOLE 0 0 6492 SPDR SER TR MSCI USA STRTGIC 78468R812 214667 1624 SH SOLE 0 0 1624 SPDR SER TR NUVEEN BLOOMBERG 78464A284 647481 25592 SH SOLE 0 0 25592 SPDR SER TR PORTFLI INTRMDIT 78464A672 2589574 90671 SH SOLE 0 0 90671 SPDR SER TR PORTFOLIO S&P500 78464A854 20888031 373667 SH SOLE 0 0 373667 SPDR SER TR PRTFLO S&P500 VL 78464A508 6625118 142078 SH SOLE 0 0 142078 VANECK ETF TRUST MORTGAGE REIT 92189F452 151568 12823 SH SOLE 0 0 12823 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4723780 63338 SH SOLE 0 0 63338 VANGUARD INDEX FDS GROWTH ETF 922908736 4247671 13663 SH SOLE 0 0 13663 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 749159 3411 SH SOLE 0 0 3411 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 748009 5158 SH SOLE 0 0 5158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 357045 4040 SH SOLE 0 0 4040 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1097242 2512 SH SOLE 0 0 2512 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1095570 6087 SH SOLE 0 0 6087 VANGUARD INDEX FDS SMALL CP ETF 922908751 1021010 4786 SH SOLE 0 0 4786 VANGUARD INDEX FDS SML CP GRW ETF 922908595 911858 3771 SH SOLE 0 0 3771 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2653006 11183 SH SOLE 0 0 11183 VANGUARD INDEX FDS VALUE ETF 922908744 2813989 18822 SH SOLE 0 0 18822 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 330160 5880 SH SOLE 0 0 5880 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6780951 164986 SH SOLE 0 0 164986 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4388826 53996 SH SOLE 0 0 53996 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1178241 25415 SH SOLE 0 0 25415 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23215639 297559 SH SOLE 0 0 297559 VANGUARD STAR FDS VG TL INTL STK F 921909768 596684 10294 SH SOLE 0 0 10294 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 462804 9661 SH SOLE 0 0 9661 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 253400 2270 SH SOLE 0 0 2270 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2188564 20010 SH SOLE 0 0 20010 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3481613 13416 SH SOLE 0 0 13416 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 256464 5104 SH SOLE 0 0 5104